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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
NDSI
1351
Newman Dignan & Sheerar Inc
Rhode Island
$1.7M
WFA
1352
Wellspring Financial Advisors
Ohio
$1.69M
CT
1353
Clearstead Trust
Maine
$1.69M
VAS
1354
Valicenti Advisory Services
New York
$1.68M
OCA
1355
OpenArc Corporate Advisory
Georgia
$1.68M
CM
1356
CastleKnight Management
New York
$1.67M
IVP
1357
Intrinsic Value Partners
Arizona
$1.67M
CBT
1358
Central Bank & Trust
Kentucky
$1.66M
PCM
1359
Parsons Capital Management
Rhode Island
$1.65M
MPCL
1360
My Personal CFO LLC
Washington
$1.65M
PW
1361
Potentia Wealth
California
$1.65M
DM
1362
Diversified Management
Wisconsin
$1.65M
WWM
1363
Western Wealth Management
Colorado
$1.65M
BAM
1364
BOCHK Asset Management
Hong Kong
$1.64M
VI
1365
VectorGlobal IAG
Florida
$1.64M
ICP
1366
Interchange Capital Partners
Pennsylvania
$1.64M
UFF
1367
USA Financial Formulas
Michigan
$1.64M
RGC
1368
Roberts, Glore & Co
Illinois
$1.63M
CCA
1369
Cadent Capital Advisors
Oklahoma
$1.62M
SIA
1370
Strategic Investment Advisors
Michigan
$1.62M
PSCM
1371
Per Stirling Capital Management
Texas
$1.62M
AWM
1372
Angeles Wealth Management
California
$1.61M
GFG
1373
Goldstone Financial Group
Illinois
$1.61M
AFA
1374
Antonelli Financial Advisors
Michigan
$1.61M
BCWM
1375
Bartlett & Co Wealth Management
Ohio
$1.61M