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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
GCIA
1651
Gabelli & Co Investment Advisers
New York
$957K
TFA
1652
Tranquilli Financial Advisor
New Jersey
$956K
JWM
1653
JGP Wealth Management
Oregon
$953K
CA
1654
Crewe Advisors
Utah
$952K
SI
1655
Shaker Investments
Ohio
$949K
CP
1656
Canopy Partners
Ohio
$945K
DAC
1657
Dutch Asset Corp
New York
$942K
MCA
1658
Magnolia Capital Advisors
Mississippi
$940K
RB
1659
Rodgers Brothers
Pennsylvania
$938K
CCM
1660
Chilton Capital Management
Texas
$937K
CWM
1661
Cranbrook Wealth Management
Michigan
$932K
WE
1662
Wealth Effects
Massachusetts
$926K
SP
1663
SmartHarvest Portfolios
Washington
$926K
RCM
1664
RB Capital Management
Nevada
$925K
SCI
1665
Silver Coast Investments
United States
$923K
CCG
1666
Ceeto Capital Group
Florida
$923K
IAIM
1667
International Assets Investment Management
Florida
$920K
IFU
1668
iSAM Funds (UK)
United Kingdom
$918K
CFA
1669
Collaborative Fund Advisors
Nevada
$916K
SGAM
1670
Smith Group Asset Management
Texas
$916K
HIP
1671
Harrell Investment Partners
Texas
$915K
AO
1672
Advisor OS
Illinois
$915K
GCM
1673
Gallacher Capital Management
Colorado
$914K
TFA
1674
Teamwork Financial Advisors
Texas
$911K
LOWM
1675
Laurel Oak Wealth Management
New Jersey
$910K