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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
SIG
1951
Sargent Investment Group
Maryland
$569K
RFA
1952
ROI Financial Advisors
Oregon
$568K
EC
1953
EdgeRock Capital
Colorado
$566K
MFG
1954
Mosaic Financial Group
Illinois
$566K
PGA
1955
Portland Global Advisors
Maine
$566K
TAP
1956
TSG Advice Partners
Ohio
$565K
MWP
1957
Moller Wealth Partners
$563K
WT
1958
Washington Trust
Rhode Island
$563K
LC
1959
LCNB Corp
Ohio
$563K
QPW
1960
Quantum Private Wealth
Florida
$562K
MCM
1961
Manchester Capital Management
Vermont
$558K
OWM
1962
Orca Wealth Management
Florida
$558K
DAS
1963
Diversify Advisory Services
Utah
$558K
BOJHT
1964
Bank of Jackson Hole Trust
Wyoming
$557K
NPFS
1965
Novak & Powell Financial Services
Florida
$556K
NFP
1966
Narus Financial Partners
Utah
$556K
CFA
1967
Cahill Financial Advisors
Minnesota
$554K
PWA
1968
Physician Wealth Advisors
Utah
$553K
BBA
1969
Braun-Bostich & Associates
Pennsylvania
$551K
ACM
1970
Allred Capital Management
Texas
$551K
RS
1971
R Squared
Hong Kong
$551K
WFI
1972
West Family Investments
California
$550K
SSC
1973
Syverson Strege & Co
Iowa
$550K
WIC
1974
Woodmont Investment Counsel
Tennessee
$549K
PR
1975
Payden & Rygel
California
$547K