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