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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
AIM
1926
Alhambra Investment Management
Florida
$587K
ACM
1927
Absolute Capital Management
Pennsylvania
$586K
SC
1928
Soundwatch Capital
Connecticut
$585K
WCM
1929
Weaver Capital Management
Georgia
$585K
OWG
1930
Oxford Wealth Group
Florida
$583K
B
1931
Bedminster
South Carolina
$581K
LWM
1932
Lyell Wealth Management
California
$581K
SRC
1933
Sage Rhino Capital
California
$580K
BWM
1934
BCS Wealth Management
Tennessee
$580K
RDWM
1935
Red Door Wealth Management
Tennessee
$579K
MW
1936
MBL Wealth
North Carolina
$579K
DS
1937
DRW Securities
Illinois
$579K
ALC
1938
Alexander Labrunerie & Co
Missouri
$579K
QFA
1939
Quantum Financial Advisors
California
$578K
RF
1940
Rossby Financial
Florida
$578K
OFS
1941
OneAscent Financial Services
Alabama
$578K
TLP
1942
Trinity Legacy Partners
Texas
$577K
OL
1943
Odyssean LLC
Connecticut
$577K
SCM
1944
Stevens Capital Management
Pennsylvania
$576K
AF
1945
Arrow Financial
New York
$576K
AWM
1946
Ariadne Wealth Management
California
$576K
SLG
1947
Sanchez Levi Garrett
$575K
AIC
1948
Archer Investment Corporation
Indiana
$575K
AT
1949
American Trust
Kentucky
$575K
CMA
1950
Cedar Mountain Advisors
Oregon
$574K