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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
STA
2126
Smith Thornton Advisors
Alabama
$424K
SF
2127
Slagle Financial
Illinois
$423K
KPF
2128
K2 Principal Fund
Ontario, Canada
$423K
TWA
2129
TCI Wealth Advisors
Arizona
$422K
OWA
2130
Outlook Wealth Advisors
Texas
$422K
HNB
2131
Hilltop National Bank
Wyoming
$421K
AWAP
2132
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$420K
ADL
2133
Asset Dedication LLC
California
$419K
BOH
2134
Bank of Hawaii
Hawaii
$419K
MWM
2135
Mindset Wealth Management
Indiana
$419K
VC
2136
Vicus Capital
Pennsylvania
$418K
CW
2137
Code Waechter
Florida
$416K
PWP
2138
Precedent Wealth Partners
Texas
$415K
BL
2139
Balentine LLC
Georgia
$415K
BKA
2140
Brick & Kyle Associates
Pennsylvania
$414K
UWP
2141
Uniting Wealth Partners
Kansas
$413K
KA
2142
KLCM Advisors
Wisconsin
$411K
FEM
2143
Fulcrum Equity Management
Texas
$411K
NG
2144
Northstar Group
New York
$410K
PL
2145
Parthenon LLC
Kentucky
$410K
SSW
2146
Stone Summit Wealth
Florida
$410K
SCA
2147
Sulzberger Capital Advisors
Florida
$410K
CFP
2148
Cascade Financial Partners
California
$410K
BFA
2149
Beacon Financial Advisory
Ohio
$409K
RPC
2150
Rossmore Private Capital
Connecticut
$408K