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