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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
WC
1426
Waterloo Capital
Texas
$1.44M
DIM
1427
Delta Investment Management
California
$1.44M
SWM
1428
SHP Wealth Management
Massachusetts
$1.43M
PAM
1429
Paradigm Asset Management
New York
$1.43M
FDS
1430
First Dallas Securities
Texas
$1.43M
SB
1431
Sunflower Bank
Texas
$1.43M
AWM
1432
Atticus Wealth Management
Florida
$1.42M
WSC
1433
Wellington Shields & Co
New York
$1.42M
CAM
1434
Cozad Asset Management
Illinois
$1.41M
MAM
1435
Martingale Asset Management
Massachusetts
$1.41M
WTC
1436
WhitTier Trust Company
Nevada
$1.4M
ACM
1437
Alpha Capital Management
Texas
$1.4M
GSWM
1438
Golden State Wealth Management
California
$1.4M
FWI
1439
Facet Wealth Inc
Maryland
$1.4M
WWM
1440
Wolff Wiese Magana
California
$1.4M
FCM
1441
Family Capital Management
Michigan
$1.39M
SC
1442
SouthState Corp
Florida
$1.39M
WorldQuant Millennium Advisors
1443
WorldQuant Millennium Advisors
New York
$1.39M
DE
1444
Diversified Enterprises
Delaware
$1.38M
PFA
1445
Pure Financial Advisors
California
$1.38M
HBWM
1446
Hollow Brook Wealth Management
New York
$1.38M
IC
1447
Inscription Capital
Texas
$1.38M
SC
1448
Stance Capital
Massachusetts
$1.38M
OAP
1449
One Advisory Partners
Kansas
$1.38M
EWM
1450
Elevatus Welath Management
New York
$1.37M