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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
AIM
1601
Athena Investment Management
California
$1.03M
FMB
1602
Field & Main Bank
Kentucky
$1.03M
PA
1603
Probity Advisors
Texas
$1.03M
AL
1604
Aspiriant LLC
California
$1.03M
ADMI
1605
Albert D. Mason Inc
Massachusetts
$1.03M
KPPF
1606
Klein Pavlis & Peasley Financial
California
$1.03M
TIAA Trust, National Association
1607
TIAA Trust, National Association
North Carolina
$1.03M
PMSA
1608
Patrick M. Sweeney & Associates
Illinois
$1.03M
AHL
1609
Abel Hall LLC
Louisiana
$1.03M
EWM
1610
Evermay Wealth Management
Virginia
$1.03M
BCFD
1611
Boit C.F. David
$1.03M
PWMG
1612
Prestige Wealth Management Group
New Jersey
$1.02M
SPW
1613
Sonoma Private Wealth
California
$1.02M
UAG
1614
United Advisor Group
Ohio
$1.02M
SCA
1615
Sandy Cove Advisors
Massachusetts
$1.01M
WIA
1616
Westbourne Investment Advisors
Maryland
$1.01M
SFC
1617
SYM Financial Corp
Indiana
$1.01M
RFP
1618
Root Financial Partners
California
$1.01M
NAM
1619
NTV Asset Management
West Virginia
$1.01M
V
1620
ViaWealth
Kansas
$1M
CCA
1621
Corps Capital Advisors
Texas
$1M
FFM
1622
Forum Financial Management
Illinois
$1M
CL
1623
CPWA LLC
Oregon
$1M
WA
1624
WealthTrust Axiom
Pennsylvania
$1,000K
LCC
1625
Lincoln Capital Corp
Rhode Island
$996K