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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
RPC
2151
Rossmore Private Capital
Connecticut
$408K
FAOAI
2152
Fund Advisors of America Inc
Florida
$408K
HFO
2153
Heritage Family Offices
Arizona
$407K
FAN
2154
Financial Advisors Network
California
$407K
BLC
2155
Brown, Lisle/Cummings
Rhode Island
$407K
DWM
2156
Darwin Wealth Management
Florida
$407K
CWM
2157
Castle Wealth Management
Florida
$407K
CWA
2158
Consilio Wealth Advisors
Washington
$407K
MAC
2159
Mason & Associates (California)
California
$406K
GGS
2160
Galvin Gaustad & Stein
Arizona
$405K
OL
2161
one8zero8 LLC
North Carolina
$405K
CSIC
2162
Clifford Swan Investment Counsel
California
$405K
BM
2163
Berman McAleer
Maryland
$403K
GLLW
2164
Graves Light Lenhart Wealth
Virginia
$402K
KLCM
2165
KG&L Capital Management
Louisiana
$402K
BPW
2166
Bingham Private Wealth
California
$401K
RIM
2167
RW Investment Management
Idaho
$400K
TWM
2168
Tradition Wealth Management
Minnesota
$398K
MFS
2169
Madrona Financial Services
Washington
$398K
CS
2170
Cannell & Spears
New York
$398K
AWG
2171
Altus Wealth Group
Colorado
$398K
FNA
2172
First National Advisers
Nebraska
$396K
PMAM
2173
Picton Mahoney Asset Management
Ontario, Canada
$395K
MFG
2174
Mustico Financial Group
New York
$394K
HAC
2175
Harbor Advisory Corp
New Hampshire
$393K