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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
CA
1751
CoreCap Advisors
Michigan
$790K
JSC
1752
J. Stern & Co
United Kingdom
$786K
DIM
1753
DLK Investment Management
California
$786K
1SB
1754
1ST Source Bank
Indiana
$784K
CMAI
1755
Capital Management Associates Inc
Minnesota
$783K
JF
1756
JMN Financial
Ohio
$782K
WSFG
1757
Wall Street Financial Group
Illinois
$780K
EV
1758
EJMK Ventures
Illinois
$780K
MWP
1759
Madison Wealth Partners
Wisconsin
$779K
MFG
1760
Midwest Financial Group
Kansas
$779K
OWA
1761
One Wealth Advisors
California
$775K
FTUS
1762
Flow Traders U.S.
New York
$774K
OL
1763
OneFund LLC
Florida
$773K
BHBT
1764
Burke & Herbert Bank & Trust
Virginia
$773K
RWA
1765
Rooted Wealth Advisors
Illinois
$772K
MAG
1766
Meadowbrook Advisors Group
New Jersey
$768K
CPC
1767
Congress Park Capital
New York
$768K
SS
1768
Sunbelt Securities
Texas
$766K
FMLI
1769
Fukoku Mutual Life Insurance
Japan
$763K
FNBOH
1770
First National Bank of Hutchinson
Kansas
$761K
WP
1771
WealthPLAN Partners
Nebraska
$760K
AF
1772
Advisornet Financial
Minnesota
$759K
BWM
1773
Birchcreek Wealth Management
Ohio
$756K
SSCA
1774
South Shore Capital Advisors
Massachusetts
$756K
CIG
1775
Cascade Investment Group
Colorado
$755K