We are live on ! Find out more
AMAT icon

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
HCA
1501
Harbour Capital Advisors
Virginia
$1.25M
YIA
1502
YHB Investment Advisors
Connecticut
$1.25M
WMA
1503
West Michigan Advisors
Michigan
$1.25M
BB
1504
Bell Bank
North Dakota
$1.25M
PFSC
1505
Peoples Financial Services Corp
Pennsylvania
$1.25M
MWP
1506
Meriwether Wealth & Planning
Louisiana
$1.24M
SF
1507
Symphony Financial
Texas
$1.24M
HBW
1508
Hazlett, Burt & Watson
West Virginia
$1.23M
AAS
1509
Ameritas Advisory Services
Nebraska
$1.23M
DBIA
1510
Dumont & Blake Investment Advisors
New Jersey
$1.23M
BHB
1511
Bank Hapoalim BM
Israel
$1.22M
DM
1512
Delphi Management
Massachusetts
$1.22M
WA
1513
Waddell & Associates
Tennessee
$1.21M
PCM
1514
Prelude Capital Management
New York
$1.21M
OL
1515
Optas LLC
Texas
$1.2M
QWP
1516
Quotient Wealth Partners
Texas
$1.2M
CNC
1517
Canandaigua National Corp
New York
$1.19M
FC
1518
Farringdon Capital
United Kingdom
$1.19M
KCM
1519
Kanawha Capital Management
Virginia
$1.19M
EW
1520
Evoke Wealth
California
$1.18M
GCM
1521
GKV Capital Management
California
$1.18M
C
1522
Certuity
Florida
$1.18M
FAM
1523
Formidable Asset Management
Ohio
$1.18M
SCM
1524
Seascape Capital Management
New Hampshire
$1.18M
A
1525
Argentarii
Ohio
$1.18M