We are live on ! Find out more
AMAT icon

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
KCM
1901
Kathmere Capital Management
Pennsylvania
$621K
BBA
1902
BLB&B Advisors
Pennsylvania
$619K
LI
1903
LRI Investments
Florida
$617K
FNWM
1904
Financial Network Wealth Management
Utah
$615K
BSSFA
1905
Baron Silver Stevens Financial Advisors
Florida
$614K
CWA
1906
Clarity Wealth Advisors
California
$612K
OPCM
1907
Osborne Partners Capital Management
California
$607K
MB
1908
MidFirst Bank
Oklahoma
$606K
WG
1909
Wellington Group
Indiana
$604K
WF
1910
Whelan Financial
California
$600K
FOA
1911
Five Oceans Advisors
California
$599K
SEP
1912
Southland Equity Partners
Missouri
$599K
SPC
1913
Spirepoint Private Client
Florida
$597K
CCP
1914
Cane Capital Partners
Louisiana
$596K
PFU
1915
Parus Finance (UK)
United Kingdom
$596K
GA
1916
Greenspring Advisors
Maryland
$595K
SB
1917
Strategic Blueprint
Georgia
$594K
HWM
1918
Hohimer Wealth Management
Washington
$594K
ODFS
1919
O'Donnell Financial Services
California
$594K
EIP
1920
Ellis Investment Partners
Pennsylvania
$593K
BFO
1921
Biltmore Family Office
North Carolina
$591K
MFIM
1922
Mesirow Financial Investment Management
Illinois
$590K
SC
1923
Shay Capital
New York
$590K
ACM
1924
Aster Capital Management
United Arab Emirates
$589K
AIM
1925
Alhambra Investment Management
Florida
$587K