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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
AC
1701
AXQ Capital
New Jersey
$869K
HP
1702
Haven Private
Florida
$868K
AWE
1703
Avidian Wealth Enterprises
Texas
$868K
HH
1704
Hilltop Holdings
Texas
$864K
IA
1705
Integrity Alliance
Iowa
$860K
WFP
1706
Worthington Financial Partners
Ohio
$858K
OHWP
1707
Oak Harbor Wealth Partners
North Carolina
$857K
BCM
1708
Brasada Capital Management
Texas
$854K
I
1709
IMPACTfolio
Colorado
$852K
UIM
1710
Unified Investment Management
Georgia
$850K
JWM
1711
Jessup Wealth Management
Ohio
$850K
GIC
1712
Generali Investments CEE
Czech Republic
$845K
I2I
1713
Insight 2811 Inc
Illinois
$844K
BFS
1714
BridgePort Financial Solutions
Iowa
$844K
PA
1715
Persium Advisors
Georgia
$840K
GSIS
1716
Global Strategic Investment Solutions
Arizona
$838K
CFA
1717
Capstone Financial Advisors
Illinois
$832K
TFS
1718
Thoroughbred Financial Services
Tennessee
$832K
CIC
1719
Crawford Investment Counsel
Georgia
$832K
PGAM
1720
Princeton Global Asset Management
New Jersey
$832K
ZBNA
1721
Zions Bancorporation, National Association
Utah
$831K
CH
1722
Cromwell Holdings
Wyoming
$831K
HAG
1723
HighPoint Advisor Group
Illinois
$828K
VDI
1724
Vaughan David Investments
Illinois
$826K
MAM
1725
McLaughlin Asset Management
Illinois
$824K