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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
SWM
1426
SHP Wealth Management
Massachusetts
$1.43M
PAM
1427
Paradigm Asset Management
New York
$1.43M
FDS
1428
First Dallas Securities
Texas
$1.43M
SB
1429
Sunflower Bank
Texas
$1.43M
AWM
1430
Atticus Wealth Management
Florida
$1.42M
WSC
1431
Wellington Shields & Co
New York
$1.42M
CAM
1432
Cozad Asset Management
Illinois
$1.41M
MAM
1433
Martingale Asset Management
Massachusetts
$1.41M
WTC
1434
WhitTier Trust Company
Nevada
$1.4M
ACM
1435
Alpha Capital Management
Texas
$1.4M
GSWM
1436
Golden State Wealth Management
California
$1.4M
FWI
1437
Facet Wealth Inc
Maryland
$1.4M
WWM
1438
Wolff Wiese Magana
California
$1.4M
FCM
1439
Family Capital Management
Michigan
$1.39M
SC
1440
SouthState Corp
Florida
$1.39M
WorldQuant Millennium Advisors
1441
WorldQuant Millennium Advisors
New York
$1.39M
DE
1442
Diversified Enterprises
Delaware
$1.38M
PFA
1443
Pure Financial Advisors
California
$1.38M
HBWM
1444
Hollow Brook Wealth Management
New York
$1.38M
IC
1445
Inscription Capital
Texas
$1.38M
SC
1446
Stance Capital
Massachusetts
$1.38M
OAP
1447
One Advisory Partners
Kansas
$1.38M
EWM
1448
Elevatus Welath Management
New York
$1.37M
MPIA
1449
Mountain Pacific Investment Advisers
Idaho
$1.37M
IAN
1450
Integrated Advisors Network
Texas
$1.37M