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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
ONB
1876
Old National Bancorp
Indiana
$644K
RRA
1877
Red Reef Advisors
Florida
$643K
FFA
1878
Fi3 Financial Advisors
Indiana
$641K
COFSG
1879
Carbahal Olsen Financial Services Group
California
$640K
PIA
1880
Prakash Investment Advisors
Massachusetts
$639K
TCM
1881
Telos Capital Management
California
$639K
HWA
1882
Heartwood Wealth Advisors
Virginia
$638K
VPF
1883
Vantage Point Financial
Illinois
$638K
BPCE
1884
Bank Pictet & Cie (Europe)
Germany
$637K
PBO
1885
Peoples Bank (Ohio)
Ohio
$637K
PTP
1886
Platform Technology Partners
New York
$634K
WEG
1887
World Equity Group
Illinois
$633K
NRG
1888
Nemes Rush Group
Michigan
$633K
BB
1889
Berkshire Bank
Massachusetts
$632K
ACG
1890
Allen Capital Group
Nebraska
$632K
WC
1891
Whitney & Co
New York
$629K
SQA
1892
Simon Quick Advisors
New Jersey
$628K
SSWM
1893
Sheets Smith Wealth Management
North Carolina
$627K
PF
1894
Prota Financial
Texas
$627K
GSEP
1895
Golden State Equity Partners
California
$626K
FBB
1896
Fulton Breakefield Broenniman
Maryland
$626K
EFG
1897
Ethos Financial Group
Pennsylvania
$624K
TL
1898
Tradewinds LLC
North Carolina
$623K
TWM
1899
Thrive Wealth Management
Pennsylvania
$623K
AIA
1900
AIMZ Investment Advisors
California
$621K