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