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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
CIS
1951
Continental Investors Services
Washington
$574K
TW
1952
TritonPoint Wealth
Maryland
$570K
GW
1953
Graetz Wealth
Michigan
$570K
SIG
1954
Sargent Investment Group
Maryland
$569K
RFA
1955
ROI Financial Advisors
Oregon
$568K
EC
1956
EdgeRock Capital
Colorado
$566K
MFG
1957
Mosaic Financial Group
Illinois
$566K
PGA
1958
Portland Global Advisors
Maine
$566K
TAP
1959
TSG Advice Partners
Ohio
$565K
MWP
1960
Moller Wealth Partners
$563K
WT
1961
Washington Trust
Rhode Island
$563K
LC
1962
LCNB Corp
Ohio
$563K
QPW
1963
Quantum Private Wealth
Florida
$562K
MCM
1964
Manchester Capital Management
Vermont
$558K
OWM
1965
Orca Wealth Management
Florida
$558K
DAS
1966
Diversify Advisory Services
Utah
$558K
BOJHT
1967
Bank of Jackson Hole Trust
Wyoming
$557K
NPFS
1968
Novak & Powell Financial Services
Florida
$556K
NFP
1969
Narus Financial Partners
Utah
$556K
CFA
1970
Cahill Financial Advisors
Minnesota
$554K
PWA
1971
Physician Wealth Advisors
Utah
$553K
BBA
1972
Braun-Bostich & Associates
Pennsylvania
$551K
ACM
1973
Allred Capital Management
Texas
$551K
RS
1974
R Squared
Hong Kong
$551K
WFI
1975
West Family Investments
California
$550K