We are live on ! Find out more
AMAT icon

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
CPA
1551
Capital Performance Advisors
California
$1.13M
OP
1552
Oslo Pensjonsforsikring
$1.13M
PFT
1553
Providence First Trust
Arizona
$1.13M
PL
1554
Plancorp LLC
Missouri
$1.13M
NWMG
1555
National Wealth Management Group
Ohio
$1.13M
RDFA
1556
Ritter Daniher Financial Advisory
Ohio
$1.12M
RLH
1557
RD Lewis Holdings
Florida
$1.12M
1W
1558
1776 Wealth
Georgia
$1.12M
QF
1559
QVT Financial
New York
$1.12M
WA
1560
Win Advisors
Florida
$1.12M
LCM
1561
Leisure Capital Management
California
$1.12M
CA
1562
Claro Advisors
Massachusetts
$1.12M
GWANC
1563
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.11M
PD
1564
Planning Directions
Pennsylvania
$1.11M
TCA
1565
Transcend Capital Advisors
New Jersey
$1.11M
RIA
1566
Regal Investment Advisors
Michigan
$1.11M
AA
1567
Alta Advisers
United Kingdom
$1.11M
SF
1568
Seek First
California
$1.1M
WPW
1569
Waldron Private Wealth
Pennsylvania
$1.09M
VWS
1570
Virtus Wealth Solutions
New Jersey
$1.09M
COCM
1571
Charter Oak Capital Management
New Hampshire
$1.09M
PTFIS
1572
Pekao Towarzystwo Funduszy Inwestycyjnych SA
$1.09M
MAM
1573
Morse Asset Management
Connecticut
$1.09M
SFP
1574
Shepherd Financial Partners
Massachusetts
$1.08M
SFA
1575
Souders Financial Advisors
Ohio
$1.08M