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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
VCM
1526
Versant Capital Management
Arizona
$1.17M
CFSG
1527
Clark Financial Services Group
Missouri
$1.17M
AF
1528
Aviso Financial
Ontario, Canada
$1.17M
RIL
1529
Rothschild Investment LLC
Illinois
$1.17M
OC
1530
Oakworth Capital
Alabama
$1.17M
SMA
1531
Seven Mile Advisory
New Jersey
$1.17M
SFM
1532
Systematic Financial Management
New Jersey
$1.16M
KWM
1533
Keebeck Wealth Management
Illinois
$1.16M
HHRDM
1534
H&H Retirement Design & Management
Nevada
$1.16M
AG
1535
AmeriFlex Group
Nevada
$1.16M
SWM
1536
Shelton Wealth Management
Texas
$1.16M
FCG
1537
Fielder Capital Group
Tennessee
$1.16M
AP
1538
Anchyra Partners
Georgia
$1.15M
RWM
1539
Revisor Wealth Management
Ohio
$1.15M
CC
1540
Courier Capital
New York
$1.15M
EFMH
1541
E Fund Management (HK)
Hong Kong
$1.15M
VWM
1542
Valley Wealth Managers
New Jersey
$1.15M
FG
1543
Foster Group
Iowa
$1.15M
PCMH
1544
Polymer Capital Management (HK)
Hong Kong
$1.15M
DWM
1545
Drive Wealth Management
Utah
$1.15M
CFG
1546
Cooper Financial Group
California
$1.15M
FWA
1547
FSM Wealth Advisors
Ohio
$1.14M
LCWP
1548
Legacy Capital Wealth Partners
Arkansas
$1.14M
SL
1549
Salomon & Ludwin
Virginia
$1.14M
AWM
1550
Avior Wealth Management
Nebraska
$1.14M