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Applied Materials

2,922 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, 966 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: 81.08%78.9% (-2.2%)

16% less repeat investments, than reductions

Existing positions increased: 966 | Existing positions reduced: 1,152

Holders
2,922
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
CAL
1826
Capital Advisors Ltd
Ohio
$698K
AWAG
1827
ARS Wealth Advisors Group
Florida
$698K
WAM
1828
Weiss Asset Management
Massachusetts
$697K
CWMGP
1829
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$695K
ML
1830
McAdam LLC
Pennsylvania
$694K
CI
1831
Corient IA
Florida
$694K
USB
1832
Union Savings Bank
Connecticut
$693K
WAM
1833
Walker Asset Management
Missouri
$690K
LWCFA
1834
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$686K
HHCP
1835
Hilton Head Capital Partners
South Carolina
$685K
EAM
1836
Empirical Asset Management
Massachusetts
$685K
SIG
1837
Spinnaker Investment Group
California
$685K
BWM
1838
BNB Wealth Management
Maryland
$684K
TCOK
1839
Trust Company of Kansas
Kansas
$684K
MPIA
1840
Milestones Private Investment Advisors
New York
$684K
BRWM
1841
Blue Rock Wealth Management
North Carolina
$684K
CCM
1842
Consolidated Capital Management
California
$684K
PCMI
1843
Paradigm Capital Management Inc
New York
$684K
CNB
1844
Camden National Bank
Maine
$677K
DWG
1845
Darden Wealth Group
Michigan
$673K
RIM
1846
Redwood Investment Management
Arizona
$672K
WFM
1847
Wolff Financial Management
Michigan
$672K
FHC
1848
First Heartland Consultants
Missouri
$671K
AW
1849
Alteri Wealth
California
$670K
GSAM
1850
Grant Street Asset Management
Pennsylvania
$670K