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Applied Materials

2,914 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
2,914
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
DWM
2151
Darwin Wealth Management
Florida
$407K
CWM
2152
Castle Wealth Management
Florida
$407K
CWA
2153
Consilio Wealth Advisors
Washington
$407K
MAC
2154
Mason & Associates (California)
California
$406K
GGS
2155
Galvin Gaustad & Stein
Arizona
$405K
OL
2156
one8zero8 LLC
North Carolina
$405K
CSIC
2157
Clifford Swan Investment Counsel
California
$405K
BM
2158
Berman McAleer
Maryland
$403K
GLLW
2159
Graves Light Lenhart Wealth
Virginia
$402K
KLCM
2160
KG&L Capital Management
Louisiana
$402K
BPW
2161
Bingham Private Wealth
California
$401K
RIM
2162
RW Investment Management
Idaho
$400K
TWM
2163
Tradition Wealth Management
Minnesota
$398K
MFS
2164
Madrona Financial Services
Washington
$398K
CS
2165
Cannell & Spears
New York
$398K
AWG
2166
Altus Wealth Group
Colorado
$398K
FNA
2167
First National Advisers
Nebraska
$396K
PMAM
2168
Picton Mahoney Asset Management
Ontario, Canada
$395K
MFG
2169
Mustico Financial Group
New York
$394K
HAC
2170
Harbor Advisory Corp
New Hampshire
$393K
PCM
2171
Poehling Capital Management
Wisconsin
$393K
AWA
2172
Archvest Wealth Advisors
California
$393K
BFA
2173
Beaumont Financial Advisors
Massachusetts
$392K
ACM
2174
Adalta Capital Management
New York
$391K
ORG
2175
Optimist Retirement Group
Washington
$391K