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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
WWM
1676
Waterway Wealth Management
Texas
$907K
4WM
1677
49 Wealth Management
Texas
$901K
II
1678
Impact Investors
California
$901K
BWM
1679
BAM Wealth Management
Colorado
$896K
IP
1680
Indivisible Partners
Florida
$896K
FSA
1681
Franklin Street Advisors
North Carolina
$895K
V
1682
VeraBank
Texas
$893K
CIM
1683
Contravisory Investment Management
Massachusetts
$888K
AWM
1684
Aviso Wealth Management
Washington
$888K
SWGC
1685
Summit Wealth Group (Colorado)
Colorado
$887K
MCA
1686
Martin Capital Advisors
Texas
$885K
PWP
1687
Principle Wealth Partners
Connecticut
$885K
FSAG
1688
Financial Solutions Advisory Group
Illinois
$885K
Financial Engines Advisors
1689
Financial Engines Advisors
California
$882K
LAM
1690
Lewis Asset Management
California
$880K
TCM
1691
TruNorth Capital Management
Michigan
$879K
BCM
1692
Buckhead Capital Management
Georgia
$875K
CWS
1693
Cypress Wealth Services
California
$875K
YDMI
1694
Y.D. More Investments
Israel
$874K
ST
1695
Somerset Trust
Pennsylvania
$872K
AI
1696
Accredited Investors
Minnesota
$871K
KFS
1697
Kaizen Financial Strategies
California
$871K
PIP
1698
Philadelphia Investment Partners
New Jersey
$871K
CFO
1699
CVA Family Office
Colorado
$871K
NICM
1700
Neo Ivy Capital Management
New York
$869K