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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
LC
1401
Lincoln Capital
Nebraska
$1.52M
FFA
1402
Florida Financial Advisors
Florida
$1.52M
AFP
1403
Ausdal Financial Partners
Iowa
$1.52M
PWM
1404
Palumbo Wealth Management
New York
$1.51M
KP
1405
Keel Point
Alabama
$1.51M
PA
1406
PFG Advisors
Arizona
$1.51M
7WCP
1407
71 West Capital Partners
Massachusetts
$1.51M
CC
1408
Centiva Capital
New York
$1.5M
NLGIA
1409
Nippon Life Global Investors Americas
New York
$1.5M
PI
1410
Pettee Investors
Connecticut
$1.5M
CMANY
1411
Capital Management Associates (New York)
New York
$1.5M
BWP
1412
BSW Wealth Partners
Colorado
$1.49M
EFG
1413
Everest Financial Group
Minnesota
$1.49M
TC
1414
TownSquare Capital
Utah
$1.49M
T. Rowe Price Investment Management
1415
T. Rowe Price Investment Management
Maryland
$1.49M
ZIC
1416
ZWJ Investment Counsel
Georgia
$1.47M
DLCIG
1417
D.L. Carlson Investment Group
New Hampshire
$1.46M
A
1418
Allianz
Germany
$1.46M
SIG
1419
Sky Investment Group
Connecticut
$1.46M
FFN
1420
Focus Financial Network
Minnesota
$1.45M
SC
1421
Searle & Co
Connecticut
$1.45M
NS
1422
Northland Securities
Minnesota
$1.45M
PNAA
1423
Pictet North America Advisors
Switzerland
$1.45M
WC
1424
Waterloo Capital
Texas
$1.44M
DIM
1425
Delta Investment Management
California
$1.44M