We are live on ! Find out more
AMAT icon

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
KFS
1776
Kelly Financial Services
Massachusetts
$750K
ALAM
1777
Asahi Life Asset Management
Japan
$747K
MCM
1778
Mengis Capital Management
Oregon
$744K
IWAO
1779
Independence Wealth Advisors (Ohio)
Ohio
$744K
CA
1780
Capital Advantage
California
$743K
PAM
1781
PCG Asset Management
New Jersey
$743K
OPWM
1782
Oregon Pacific Wealth Management
Oregon
$742K
S
1783
Sunpointe
Missouri
$741K
SPWM
1784
Schrum Private Wealth Management
Florida
$737K
PCH
1785
PGIM Custom Harvest
New Jersey
$737K
FAG
1786
Fortitude Advisory Group
Washington
$735K
AMPWP
1787
Alvarez & Marsal Private Wealth Partners
Florida
$735K
AC
1788
Addison Capital
Pennsylvania
$734K
BDFN
1789
Bond & Devick Financial Network
Minnesota
$734K
AI
1790
Arvest Investments
Arkansas
$733K
SOS
1791
Silver Oak Securities
Tennessee
$733K
HPM
1792
Hoxton Planning & Management
West Virginia
$731K
ORC
1793
O'Rourke & Company
Massachusetts
$731K
FFA
1794
Founders Financial Alliance
North Carolina
$730K
IBOK
1795
Independence Bank of Kentucky
Kentucky
$729K
SWA
1796
Strategies Wealth Advisors
Michigan
$729K
GPWM
1797
Grant Private Wealth Management
California
$728K
UPS
1798
UHLMANN PRICE SECURITIES
Illinois
$728K
C1AG
1799
Client 1st Advisory Group
Florida
$728K
WG
1800
Wealth Group
North Carolina
$727K