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Applied Materials

2,921 hedge funds and large institutions have $213B invested in Applied Materials in 2026 Q1 according to their latest regulatory filings, with 460 funds opening new positions, 965 increasing their positions, 1,152 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $5.06B | Put options by funds: $4.87B

2.18% less ownership

Funds ownership: 81.06%78.88% (-2.2%)

16% less repeat investments, than reductions

Existing positions increased: 965 | Existing positions reduced: 1,152

Holders
2,921
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.06B
Puts
$4.87B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NBWM
1326
North Berkeley Wealth Management
California
$1.79M
NP
1327
NorthRock Partners
Minnesota
$1.79M
CCS
1328
Concentric Capital Strategies
Connecticut
$1.78M
BRPW
1329
Ballast Rock Private Wealth
South Carolina
$1.78M
WBC
1330
West Branch Capital
Massachusetts
$1.78M
CGPCS
1331
Capital Group Private Client Services
California
$1.78M
TPWA
1332
TRUE Private Wealth Advisors
Oregon
$1.77M
PP
1333
PDS Planning
Ohio
$1.77M
SG
1334
StoneX Group
New York
$1.77M
CVM
1335
Cheviot Value Management
California
$1.76M
FIC
1336
FCG Investment Company
Tennessee
$1.76M
KRS
1337
Kentucky Retirement Systems
Kentucky
$1.76M
ATWA
1338
Arbor Trust Wealth Advisors
Michigan
$1.74M
CCT
1339
Chemung Canal Trust
New York
$1.74M
SW
1340
Simplicity Wealth
New Jersey
$1.73M
ECA
1341
Elevated Capital Advisors
Utah
$1.73M
RFS
1342
RM Financial Services
Maine
$1.72M
CIAS
1343
CFS Investment Advisory Services
New Jersey
$1.72M
Empower Advisory Group
1344
Empower Advisory Group
Colorado
$1.71M
DAM
1345
Deltec Asset Management
New York
$1.71M
AWP
1346
Abacus Wealth Partners
California
$1.71M
LA
1347
Lifeworks Advisors
Michigan
$1.7M
HAM
1348
Harmony Asset Management
Arizona
$1.7M
SVWAG
1349
Sound View Wealth Advisors Group
Georgia
$1.7M
CT
1350
Chicago Trust
Illinois
$1.7M