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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
AAM
2101
Auxier Asset Management
Oregon
$439K
MAMG
2102
Milestone Asset Management Group
Connecticut
$438K
BAM
2103
Brave Asset Management
New Jersey
$438K
OFO
2104
OneAscent Family Office
Alabama
$438K
SC
2105
Slow Capital
California
$437K
LSIA
2106
LaSalle St. Investment Advisors
Illinois
$437K
SHFG
2107
S Harris Financial Group
Texas
$436K
PCM
2108
Polymer Capital Management
New York
$435K
CFFP
2109
Center for Financial Planning
Michigan
$433K
GGI
2110
Godsey & Gibb Inc
Virginia
$432K
EW
2111
Evexia Wealth
Wisconsin
$432K
CAM
2112
Claret Asset Management
Quebec, Canada
$431K
CWM
2113
Centric Wealth Management
Illinois
$430K
MHC
2114
May Hill Capital
Massachusetts
$430K
PIA
2115
Powell Investment Advisors
Florida
$429K
RIG
2116
RiverFront Investment Group
Virginia
$428K
PWP
2117
Ponta Wealth Partners
Florida
$427K
MYLI
2118
Meiji Yasuda Life Insurance
Japan
$426K
ET
2119
Entropy Technologies
New York
$426K
WAOI
2120
Wealth Advisors of Iowa
Iowa
$426K
DFS
2121
Dixon Fnancial Services
California
$425K
SP
2122
Stonebrook Private
Michigan
$425K
STA
2123
Smith Thornton Advisors
Alabama
$424K
SF
2124
Slagle Financial
Illinois
$423K
KPF
2125
K2 Principal Fund
Ontario, Canada
$423K