We are live on ! Find out more
AMAT icon

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
LWM
2001
LeConte Wealth Management
Tennessee
$528K
HGWM
2002
Horst & Graben Wealth Management
Oregon
$528K
CWM
2003
Centurion Wealth Management
Virginia
$527K
DLA
2004
Douglas Lane & Associates
New York
$526K
BW
2005
Basepoint Wealth
Iowa
$524K
LT
2006
Legacy Trust
Michigan
$524K
KW
2007
Keyvantage Wealth
Pennsylvania
$524K
CAL
2008
Capital Analysts LLC
Pennsylvania
$523K
CSPIA
2009
Cary Street Partners Investment Advisory
Virginia
$522K
KW
2010
KWB Wealth
California
$521K
MMG
2011
Monetary Management Group
Missouri
$521K
WIM
2012
Warwick Investment Management
Texas
$519K
EW
2013
Element Wealth
Mississippi
$519K
PCMN
2014
Paradigm Capital Management (Nevada)
Nevada
$518K
JCM
2015
Jacobsen Capital Management
Utah
$518K
APM
2016
a16z Perennial Management
California
$517K
TPWA
2017
Twin Peaks Wealth Advisors
California
$515K
NRC
2018
New Republic Capital
North Carolina
$514K
NFSG
2019
Newbridge Financial Services Group
Florida
$512K
CAWM
2020
Capital Advisors Wealth Management
Washington
$512K
FMII
2021
Farmers & Merchants Investments Inc
Nebraska
$512K
KFGK
2022
Keystone Financial Group (Kentucky)
Kentucky
$511K
TFA
2023
Transamerica Financial Advisors
Florida
$509K
WSA
2024
Warm Springs Advisors
California
$508K
WWG
2025
West Wealth Group
California
$508K