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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
RRA
2101
Round Rock Advisors
Connecticut
$441K
ISFAN
2102
Investor's Fiduciary Advisor Network
Washington
$440K
ET
2103
Equitable Trust
Tennessee
$439K
TC
2104
TFR Capital
Texas
$439K
AAM
2105
Auxier Asset Management
Oregon
$439K
MAMG
2106
Milestone Asset Management Group
Connecticut
$438K
BAM
2107
Brave Asset Management
New Jersey
$438K
OFO
2108
OneAscent Family Office
Alabama
$438K
SC
2109
Slow Capital
California
$437K
LSIA
2110
LaSalle St. Investment Advisors
Illinois
$437K
SHFG
2111
S Harris Financial Group
Texas
$436K
PCM
2112
Polymer Capital Management
New York
$435K
CFFP
2113
Center for Financial Planning
Michigan
$433K
GGI
2114
Godsey & Gibb Inc
Virginia
$432K
EW
2115
Evexia Wealth
Wisconsin
$432K
CAM
2116
Claret Asset Management
Quebec, Canada
$431K
CWM
2117
Centric Wealth Management
Illinois
$430K
MHC
2118
May Hill Capital
Massachusetts
$430K
PIA
2119
Powell Investment Advisors
Florida
$429K
RIG
2120
RiverFront Investment Group
Virginia
$428K
PWP
2121
Ponta Wealth Partners
Florida
$427K
MYLI
2122
Meiji Yasuda Life Insurance
Japan
$426K
ET
2123
Entropy Technologies
New York
$426K
WAOI
2124
Wealth Advisors of Iowa
Iowa
$426K
DFS
2125
Dixon Fnancial Services
California
$425K