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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
DLA
2001
Douglas Lane & Associates
New York
$526K
BW
2002
Basepoint Wealth
Iowa
$524K
LT
2003
Legacy Trust
Michigan
$524K
KW
2004
Keyvantage Wealth
Pennsylvania
$524K
CAL
2005
Capital Analysts LLC
Pennsylvania
$523K
CSPIA
2006
Cary Street Partners Investment Advisory
Virginia
$522K
KW
2007
KWB Wealth
California
$521K
MMG
2008
Monetary Management Group
Missouri
$521K
WIM
2009
Warwick Investment Management
Texas
$519K
EW
2010
Element Wealth
Mississippi
$519K
PCMN
2011
Paradigm Capital Management (Nevada)
Nevada
$518K
JCM
2012
Jacobsen Capital Management
Utah
$518K
APM
2013
a16z Perennial Management
California
$517K
TPWA
2014
Twin Peaks Wealth Advisors
California
$515K
NRC
2015
New Republic Capital
North Carolina
$514K
NFSG
2016
Newbridge Financial Services Group
Florida
$512K
CAWM
2017
Capital Advisors Wealth Management
Washington
$512K
FMII
2018
Farmers & Merchants Investments Inc
Nebraska
$512K
KFGK
2019
Keystone Financial Group (Kentucky)
Kentucky
$511K
TFA
2020
Transamerica Financial Advisors
Florida
$509K
WSA
2021
Warm Springs Advisors
California
$508K
WWG
2022
West Wealth Group
California
$508K
BT
2023
Banque Transatlantique
France
$507K
AIM
2024
Allen Investment Management
New York
$507K
SWM
2025
Stockman Wealth Management
Montana
$507K