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