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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
PF
1726
PlanVest Financial
Maryland
$823K
AWA
1727
AGH Wealth Advisors
Kansas
$821K
RIP
1728
RAM Investment Partners
Washington
$821K
VCM
1729
Voleon Capital Management
California
$820K
GKWIM
1730
Gerber Kawasaki Wealth & Investment Management
California
$819K
LRIA
1731
Leonard Rickey Investment Advisors
Washington
$819K
IIL
1732
Income Insurance Ltd
$818K
WAG
1733
Winthrop Advisory Group
Massachusetts
$818K
FWM
1734
Forza Wealth Management
Florida
$818K
SICM
1735
Sustainable Insight Capital Management
New York
$817K
PE
1736
PCM Encore
Colorado
$816K
MCM
1737
MV Capital Management
Maryland
$816K
MPWS
1738
McCarter Private Wealth Services
Massachusetts
$815K
RMC
1739
Ring Mountain Capital
California
$815K
WSCM
1740
Wellington Shields Capital Management
New York
$813K
LG
1741
Leuthold Group
Minnesota
$809K
SIM
1742
Studio Investment Management
Illinois
$807K
CIM
1743
Cambria Investment Management
California
$806K
AC
1744
AlphaCore Capital
California
$805K
BIA
1745
Bigelow Investment Advisors
Maine
$803K
ICP
1746
Impact Capital Partners
Colorado
$801K
OWM
1747
Opes Wealth Management
California
$794K
CA
1748
CoreCap Advisors
Michigan
$790K
JSC
1749
J. Stern & Co
United Kingdom
$786K
DIM
1750
DLK Investment Management
California
$786K