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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
SFG
2026
Sovereign Financial Group
Connecticut
$504K
E
2027
Entelevest
Florida
$503K
CG
2028
Cynosure Group
Utah
$503K
MCM
2029
Mainstream Capital Management
California
$502K
WMA
2030
Wealth Management Associates
New Jersey
$501K
BAM
2031
Blueshift Asset Management
New Jersey
$500K
BG
2032
Bollard Group
Massachusetts
$499K
APA
2033
Astoria Portfolio Advisors
New York
$498K
AA
2034
ALPS Advisors
Colorado
$497K
FI
2035
Financial Insights
Washington
$497K
HBT
2036
Hills Bank & Trust
Iowa
$496K
EWA
2037
Encompass Wealth Advisors
Oregon
$496K
TCG
2038
Transcendent Capital Group
Oklahoma
$495K
WRPWM
2039
Werba Rubin Papier Wealth Management
California
$495K
HT
2040
Heritage Trust
Oklahoma
$495K
RCG
2041
Regatta Capital Group
California
$494K
APG
2042
Abacus Planning Group
South Carolina
$493K
PFA
2043
Professional Financial Advisors
Nebraska
$493K
PWAM
2044
Private Wealth Asset Management
Iowa
$492K
MCM
2045
Mainstay Capital Management
Michigan
$489K
PWM
2046
Prentice Wealth Management
New York
$489K
MWM
2047
MOR Wealth Management
Pennsylvania
$488K
DBRC
2048
D.B. Root & Company
Pennsylvania
$488K
HFBOT
2049
Home Federal Bank of Tennessee
Tennessee
$487K
JHCP
2050
Jackson Hole Capital Partners
Oklahoma
$487K