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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
IWA
1651
Icon Wealth Advisors
Texas
$959K
FCA
1652
Fortis Capital Advisors
Kansas
$959K
CA
1653
Calton & Associates
Florida
$957K
GCIA
1654
Gabelli & Co Investment Advisers
New York
$957K
TFA
1655
Tranquilli Financial Advisor
New Jersey
$956K
JWM
1656
JGP Wealth Management
Oregon
$953K
CA
1657
Crewe Advisors
Utah
$952K
SI
1658
Shaker Investments
Ohio
$949K
CP
1659
Canopy Partners
Ohio
$945K
DAC
1660
Dutch Asset Corp
New York
$942K
MCA
1661
Magnolia Capital Advisors
Mississippi
$940K
RB
1662
Rodgers Brothers
Pennsylvania
$938K
CCM
1663
Chilton Capital Management
Texas
$937K
CWM
1664
Cranbrook Wealth Management
Michigan
$932K
WE
1665
Wealth Effects
Massachusetts
$926K
SP
1666
SmartHarvest Portfolios
Washington
$926K
RCM
1667
RB Capital Management
Nevada
$925K
SCI
1668
Silver Coast Investments
United States
$923K
CCG
1669
Ceeto Capital Group
Florida
$923K
IAIM
1670
International Assets Investment Management
Florida
$920K
IFU
1671
iSAM Funds (UK)
United Kingdom
$918K
CFA
1672
Collaborative Fund Advisors
Nevada
$916K
SGAM
1673
Smith Group Asset Management
Texas
$916K
HIP
1674
Harrell Investment Partners
Texas
$915K
AO
1675
Advisor OS
Illinois
$915K