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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
RWRC
1976
R.W. Roge & Company
New York
$547K
OCM
1977
Orleans Capital Management
Louisiana
$547K
LW
1978
Libra Wealth
California
$547K
PS
1979
Planned Solutions
California
$546K
SC
1980
Saturna Capital
Washington
$543K
PIA
1981
Perennial Investment Advisors
California
$540K
SFG
1982
Sunburst Financial Group
Alabama
$540K
GEA
1983
Glen Eagle Advisors
New Jersey
$540K
PCMNC
1984
Piedmont Capital Management (North Carolina)
North Carolina
$539K
HAFS
1985
Hapanowicz & Associates Financial Services
Pennsylvania
$539K
Capstone Investment Advisors
1986
Capstone Investment Advisors
New York
$539K
SCM
1987
SCS Capital Management
Massachusetts
$538K
BWM
1988
BlackDiamond Wealth Management
New York
$536K
QC
1989
Quantessence Capital
New York
$536K
CD
1990
Chapin Davis
Maryland
$535K
RWA
1991
Redhawk Wealth Advisors
Minnesota
$535K
AI
1992
AdvisorShares Investments
Maryland
$534K
BCG
1993
Breakwater Capital Group
New Jersey
$534K
LDB
1994
Lee, Danner & Bass
Tennessee
$532K
CCWP
1995
Cedar Cove Wealth Partners
Minnesota
$531K
BIG
1996
Builder Investment Group
Georgia
$530K
ISWM
1997
Intesa Sanpaolo Wealth Management
$528K
LWM
1998
LeConte Wealth Management
Tennessee
$528K
HGWM
1999
Horst & Graben Wealth Management
Oregon
$528K
CWM
2000
Centurion Wealth Management
Virginia
$527K