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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
HAG
1726
HighPoint Advisor Group
Illinois
$828K
VDI
1727
Vaughan David Investments
Illinois
$826K
MAM
1728
McLaughlin Asset Management
Illinois
$824K
PF
1729
PlanVest Financial
Maryland
$823K
AWA
1730
AGH Wealth Advisors
Kansas
$821K
RIP
1731
RAM Investment Partners
Washington
$821K
VCM
1732
Voleon Capital Management
California
$820K
GKWIM
1733
Gerber Kawasaki Wealth & Investment Management
California
$819K
LRIA
1734
Leonard Rickey Investment Advisors
Washington
$819K
IIL
1735
Income Insurance Ltd
$818K
WAG
1736
Winthrop Advisory Group
Massachusetts
$818K
FWM
1737
Forza Wealth Management
Florida
$818K
SICM
1738
Sustainable Insight Capital Management
New York
$817K
PE
1739
PCM Encore
Colorado
$816K
MCM
1740
MV Capital Management
Maryland
$816K
MPWS
1741
McCarter Private Wealth Services
Massachusetts
$815K
RMC
1742
Ring Mountain Capital
California
$815K
WSCM
1743
Wellington Shields Capital Management
New York
$813K
LG
1744
Leuthold Group
Minnesota
$809K
SIM
1745
Studio Investment Management
Illinois
$807K
CIM
1746
Cambria Investment Management
California
$806K
AC
1747
AlphaCore Capital
California
$805K
BIA
1748
Bigelow Investment Advisors
Maine
$803K
ICP
1749
Impact Capital Partners
Colorado
$801K
OWM
1750
Opes Wealth Management
California
$794K