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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
SSC
1976
Syverson Strege & Co
Iowa
$550K
WIC
1977
Woodmont Investment Counsel
Tennessee
$549K
PR
1978
Payden & Rygel
California
$547K
RWRC
1979
R.W. Roge & Company
New York
$547K
LW
1980
Libra Wealth
California
$547K
OCM
1981
Orleans Capital Management
Louisiana
$547K
PS
1982
Planned Solutions
California
$546K
SC
1983
Saturna Capital
Washington
$543K
PIA
1984
Perennial Investment Advisors
California
$540K
SFG
1985
Sunburst Financial Group
Alabama
$540K
GEA
1986
Glen Eagle Advisors
New Jersey
$540K
PCMNC
1987
Piedmont Capital Management (North Carolina)
North Carolina
$539K
HAFS
1988
Hapanowicz & Associates Financial Services
Pennsylvania
$539K
Capstone Investment Advisors
1989
Capstone Investment Advisors
New York
$539K
SCM
1990
SCS Capital Management
Massachusetts
$538K
BWM
1991
BlackDiamond Wealth Management
New York
$536K
QC
1992
Quantessence Capital
New York
$536K
CD
1993
Chapin Davis
Maryland
$535K
RWA
1994
Redhawk Wealth Advisors
Minnesota
$535K
AI
1995
AdvisorShares Investments
Maryland
$534K
BCG
1996
Breakwater Capital Group
New Jersey
$534K
LDB
1997
Lee, Danner & Bass
Tennessee
$532K
CCWP
1998
Cedar Cove Wealth Partners
Minnesota
$531K
BIG
1999
Builder Investment Group
Georgia
$530K
ISWM
2000
Intesa Sanpaolo Wealth Management
$528K