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Applied Materials

2,915 hedge funds and large institutions have $213B invested in Applied Materials in 2026 Q1 according to their latest regulatory filings, with 457 funds opening new positions, 964 increasing their positions, 1,151 reducing their positions, and 112 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

2.19% less ownership

Funds ownership: 81.06%78.87% (-2.2%)

16% less repeat investments, than reductions

Existing positions increased: 964 | Existing positions reduced: 1,151

Holders
2,915
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
WFA
1351
Wellspring Financial Advisors
Ohio
$1.69M
CT
1352
Clearstead Trust
Maine
$1.69M
VAS
1353
Valicenti Advisory Services
New York
$1.68M
OCA
1354
OpenArc Corporate Advisory
Georgia
$1.68M
CM
1355
CastleKnight Management
New York
$1.67M
IVP
1356
Intrinsic Value Partners
Arizona
$1.67M
CBT
1357
Central Bank & Trust
Kentucky
$1.66M
PCM
1358
Parsons Capital Management
Rhode Island
$1.65M
MPCL
1359
My Personal CFO LLC
Washington
$1.65M
PW
1360
Potentia Wealth
California
$1.65M
DM
1361
Diversified Management
Wisconsin
$1.65M
WWM
1362
Western Wealth Management
Colorado
$1.65M
BAM
1363
BOCHK Asset Management
Hong Kong
$1.64M
ICP
1364
Interchange Capital Partners
Pennsylvania
$1.64M
UFF
1365
USA Financial Formulas
Michigan
$1.64M
RGC
1366
Roberts, Glore & Co
Illinois
$1.63M
CCA
1367
Cadent Capital Advisors
Oklahoma
$1.62M
SIA
1368
Strategic Investment Advisors
Michigan
$1.62M
PSCM
1369
Per Stirling Capital Management
Texas
$1.62M
AWM
1370
Angeles Wealth Management
California
$1.61M
GFG
1371
Goldstone Financial Group
Illinois
$1.61M
AFA
1372
Antonelli Financial Advisors
Michigan
$1.61M
BCWM
1373
Bartlett & Co Wealth Management
Ohio
$1.61M
KFSC
1374
Keystone Financial Services (Colorado)
Colorado
$1.6M
BG
1375
Bahl & Gaynor
Ohio
$1.6M