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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
IAS
1776
Investment Advisory Services
Texas
$753K
GI
1777
GLOBALT Investments
Georgia
$752K
Harris Associates
1778
Harris Associates
Illinois
$752K
KFS
1779
Kelly Financial Services
Massachusetts
$750K
ALAM
1780
Asahi Life Asset Management
Japan
$747K
MCM
1781
Mengis Capital Management
Oregon
$744K
IWAO
1782
Independence Wealth Advisors (Ohio)
Ohio
$744K
CA
1783
Capital Advantage
California
$743K
PAM
1784
PCG Asset Management
New Jersey
$743K
OPWM
1785
Oregon Pacific Wealth Management
Oregon
$742K
S
1786
Sunpointe
Missouri
$741K
SPWM
1787
Schrum Private Wealth Management
Florida
$737K
PCH
1788
PGIM Custom Harvest
New Jersey
$737K
FAG
1789
Fortitude Advisory Group
Washington
$735K
AMPWP
1790
Alvarez & Marsal Private Wealth Partners
Florida
$735K
AC
1791
Addison Capital
Pennsylvania
$734K
BDFN
1792
Bond & Devick Financial Network
Minnesota
$734K
AI
1793
Arvest Investments
Arkansas
$733K
SOS
1794
Silver Oak Securities
Tennessee
$733K
HPM
1795
Hoxton Planning & Management
West Virginia
$731K
ORC
1796
O'Rourke & Company
Massachusetts
$731K
FFA
1797
Founders Financial Alliance
North Carolina
$730K
IBOK
1798
Independence Bank of Kentucky
Kentucky
$729K
SWA
1799
Strategies Wealth Advisors
Michigan
$729K
GPWM
1800
Grant Private Wealth Management
California
$728K