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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
JPG
1626
Jordan Park Group
California
$991K
FH
1627
FWG Holdings
Florida
$991K
CM
1628
Cercano Management
Washington
$990K
VA
1629
Verdad Advisers
Massachusetts
$989K
SA
1630
Sonoma Allocations
California
$987K
JSAM
1631
J. Safra Asset Management
New York
$986K
AA
1632
Alesco Advisors
New York
$986K
OPA
1633
Old Port Advisors
Maine
$984K
EPW
1634
Evolve Private Wealth
California
$983K
MGAM
1635
McGowan Group Asset Management
Texas
$981K
IWA
1636
IBEX Wealth Advisors
New Jersey
$981K
EW
1637
Expressive Wealth
Illinois
$979K
ES
1638
Eagle Strategies
New York
$977K
PFS
1639
Physicians Financial Services
North Carolina
$973K
DSC
1640
Duncker Streett & Co
Missouri
$973K
HI
1641
Hudock Inc
Pennsylvania
$971K
NI
1642
Natural Investments
California
$971K
ISWM
1643
Independent Solutions Wealth Management
New York
$971K
RCA
1644
Resonant Capital Advisors
Wisconsin
$969K
FFM
1645
Fullerton Fund Management
Singapore
$967K
MWPCG
1646
Measured Wealth Private Client Group
New Hampshire
$966K
AFA
1647
Allium Financial Advisors
Oregon
$965K
RI
1648
Ridgewood Investments
New Jersey
$962K
HCM
1649
Howland Capital Management
Massachusetts
$961K
SOW
1650
State of Wyoming
Wyoming
$959K