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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
WWG
2026
West Wealth Group
California
$508K
BT
2027
Banque Transatlantique
France
$507K
AIM
2028
Allen Investment Management
New York
$507K
SWM
2029
Stockman Wealth Management
Montana
$507K
SFG
2030
Sovereign Financial Group
Connecticut
$504K
E
2031
Entelevest
Florida
$503K
CG
2032
Cynosure Group
Utah
$503K
MCM
2033
Mainstream Capital Management
California
$502K
WMA
2034
Wealth Management Associates
New Jersey
$501K
BAM
2035
Blueshift Asset Management
New Jersey
$500K
BG
2036
Bollard Group
Massachusetts
$499K
APA
2037
Astoria Portfolio Advisors
New York
$498K
AA
2038
ALPS Advisors
Colorado
$497K
FI
2039
Financial Insights
Washington
$497K
HBT
2040
Hills Bank & Trust
Iowa
$496K
EWA
2041
Encompass Wealth Advisors
Oregon
$496K
TCG
2042
Transcendent Capital Group
Oklahoma
$495K
WRPWM
2043
Werba Rubin Papier Wealth Management
California
$495K
HT
2044
Heritage Trust
Oklahoma
$495K
RCG
2045
Regatta Capital Group
California
$494K
APG
2046
Abacus Planning Group
South Carolina
$493K
PFA
2047
Professional Financial Advisors
Nebraska
$493K
PWAM
2048
Private Wealth Asset Management
Iowa
$492K
MCM
2049
Mainstay Capital Management
Michigan
$489K
PWM
2050
Prentice Wealth Management
New York
$489K