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
VA
1626
Verdad Advisers
Massachusetts
$989K
SA
1627
Sonoma Allocations
California
$987K
JSAM
1628
J. Safra Asset Management
New York
$986K
AA
1629
Alesco Advisors
New York
$986K
OPA
1630
Old Port Advisors
Maine
$984K
EPW
1631
Evolve Private Wealth
California
$983K
MGAM
1632
McGowan Group Asset Management
Texas
$981K
IWA
1633
IBEX Wealth Advisors
New Jersey
$981K
EW
1634
Expressive Wealth
Illinois
$979K
ES
1635
Eagle Strategies
New York
$977K
PFS
1636
Physicians Financial Services
North Carolina
$973K
DSC
1637
Duncker Streett & Co
Missouri
$973K
HI
1638
Hudock Inc
Pennsylvania
$971K
NI
1639
Natural Investments
California
$971K
ISWM
1640
Independent Solutions Wealth Management
New York
$971K
RCA
1641
Resonant Capital Advisors
Wisconsin
$969K
FFM
1642
Fullerton Fund Management
Singapore
$967K
MWPCG
1643
Measured Wealth Private Client Group
New Hampshire
$966K
AFA
1644
Allium Financial Advisors
Oregon
$965K
RI
1645
Ridgewood Investments
New Jersey
$962K
HCM
1646
Howland Capital Management
Massachusetts
$961K
SOW
1647
State of Wyoming
Wyoming
$959K
IWA
1648
Icon Wealth Advisors
Texas
$959K
FCA
1649
Fortis Capital Advisors
Kansas
$959K
CA
1650
Calton & Associates
Florida
$957K