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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
BT
2026
Banque Transatlantique
France
$507K
AIM
2027
Allen Investment Management
New York
$507K
SWM
2028
Stockman Wealth Management
Montana
$507K
SFG
2029
Sovereign Financial Group
Connecticut
$504K
E
2030
Entelevest
Florida
$503K
CG
2031
Cynosure Group
Utah
$503K
MCM
2032
Mainstream Capital Management
California
$502K
WMA
2033
Wealth Management Associates
New Jersey
$501K
BAM
2034
Blueshift Asset Management
New Jersey
$500K
BG
2035
Bollard Group
Massachusetts
$499K
APA
2036
Astoria Portfolio Advisors
New York
$498K
AA
2037
ALPS Advisors
Colorado
$497K
FI
2038
Financial Insights
Washington
$497K
HBT
2039
Hills Bank & Trust
Iowa
$496K
EWA
2040
Encompass Wealth Advisors
Oregon
$496K
TCG
2041
Transcendent Capital Group
Oklahoma
$495K
WRPWM
2042
Werba Rubin Papier Wealth Management
California
$495K
HT
2043
Heritage Trust
Oklahoma
$495K
RCG
2044
Regatta Capital Group
California
$494K
APG
2045
Abacus Planning Group
South Carolina
$493K
PFA
2046
Professional Financial Advisors
Nebraska
$493K
PWAM
2047
Private Wealth Asset Management
Iowa
$492K
MCM
2048
Mainstay Capital Management
Michigan
$489K
PWM
2049
Prentice Wealth Management
New York
$489K
MWM
2050
MOR Wealth Management
Pennsylvania
$488K