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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
WFI
1976
West Family Investments
California
$550K
SSC
1977
Syverson Strege & Co
Iowa
$550K
WIC
1978
Woodmont Investment Counsel
Tennessee
$549K
PR
1979
Payden & Rygel
California
$547K
RWRC
1980
R.W. Roge & Company
New York
$547K
LW
1981
Libra Wealth
California
$547K
OCM
1982
Orleans Capital Management
Louisiana
$547K
PS
1983
Planned Solutions
California
$546K
SC
1984
Saturna Capital
Washington
$543K
PIA
1985
Perennial Investment Advisors
California
$540K
SFG
1986
Sunburst Financial Group
Alabama
$540K
GEA
1987
Glen Eagle Advisors
New Jersey
$540K
PCMNC
1988
Piedmont Capital Management (North Carolina)
North Carolina
$539K
HAFS
1989
Hapanowicz & Associates Financial Services
Pennsylvania
$539K
Capstone Investment Advisors
1990
Capstone Investment Advisors
New York
$539K
SCM
1991
SCS Capital Management
Massachusetts
$538K
BWM
1992
BlackDiamond Wealth Management
New York
$536K
QC
1993
Quantessence Capital
New York
$536K
CD
1994
Chapin Davis
Maryland
$535K
RWA
1995
Redhawk Wealth Advisors
Minnesota
$535K
AI
1996
AdvisorShares Investments
Maryland
$534K
BCG
1997
Breakwater Capital Group
New Jersey
$534K
LDB
1998
Lee, Danner & Bass
Tennessee
$532K
CCWP
1999
Cedar Cove Wealth Partners
Minnesota
$531K
BIG
2000
Builder Investment Group
Georgia
$530K