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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
OWG
1926
Oxford Wealth Group
Florida
$583K
B
1927
Bedminster
South Carolina
$581K
LWM
1928
Lyell Wealth Management
California
$581K
SRC
1929
Sage Rhino Capital
California
$580K
BWM
1930
BCS Wealth Management
Tennessee
$580K
RDWM
1931
Red Door Wealth Management
Tennessee
$579K
MW
1932
MBL Wealth
North Carolina
$579K
DS
1933
DRW Securities
Illinois
$579K
ALC
1934
Alexander Labrunerie & Co
Missouri
$579K
QFA
1935
Quantum Financial Advisors
California
$578K
RF
1936
Rossby Financial
Florida
$578K
OFS
1937
OneAscent Financial Services
Alabama
$578K
TLP
1938
Trinity Legacy Partners
Texas
$577K
OL
1939
Odyssean LLC
Connecticut
$577K
SCM
1940
Stevens Capital Management
Pennsylvania
$576K
AF
1941
Arrow Financial
New York
$576K
AWM
1942
Ariadne Wealth Management
California
$576K
SLG
1943
Sanchez Levi Garrett
$575K
AIC
1944
Archer Investment Corporation
Indiana
$575K
AT
1945
American Trust
Kentucky
$575K
CMA
1946
Cedar Mountain Advisors
Oregon
$574K
EL
1947
EWA LLC
Pennsylvania
$574K
CIS
1948
Continental Investors Services
Washington
$574K
TW
1949
TritonPoint Wealth
Maryland
$570K
GW
1950
Graetz Wealth
Michigan
$570K