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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
PIA
1876
Prakash Investment Advisors
Massachusetts
$639K
TCM
1877
Telos Capital Management
California
$639K
HWA
1878
Heartwood Wealth Advisors
Virginia
$638K
VPF
1879
Vantage Point Financial
Illinois
$638K
BPCE
1880
Bank Pictet & Cie (Europe)
Germany
$637K
PBO
1881
Peoples Bank (Ohio)
Ohio
$637K
PTP
1882
Platform Technology Partners
New York
$634K
WEG
1883
World Equity Group
Illinois
$633K
NRG
1884
Nemes Rush Group
Michigan
$633K
BB
1885
Berkshire Bank
Massachusetts
$632K
ACG
1886
Allen Capital Group
Nebraska
$632K
WC
1887
Whitney & Co
New York
$629K
SQA
1888
Simon Quick Advisors
New Jersey
$628K
SSWM
1889
Sheets Smith Wealth Management
North Carolina
$627K
PF
1890
Prota Financial
Texas
$627K
GSEP
1891
Golden State Equity Partners
California
$626K
FBB
1892
Fulton Breakefield Broenniman
Maryland
$626K
EFG
1893
Ethos Financial Group
Pennsylvania
$624K
TL
1894
Tradewinds LLC
North Carolina
$623K
TWM
1895
Thrive Wealth Management
Pennsylvania
$623K
AIA
1896
AIMZ Investment Advisors
California
$621K
AA
1897
Armis Advisers
Georgia
$621K
KCM
1898
Kathmere Capital Management
Pennsylvania
$621K
BBA
1899
BLB&B Advisors
Pennsylvania
$619K
LI
1900
LRI Investments
Florida
$617K