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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
PCM
2176
Poehling Capital Management
Wisconsin
$393K
AWA
2177
Archvest Wealth Advisors
California
$393K
BFA
2178
Beaumont Financial Advisors
Massachusetts
$392K
ACM
2179
Adalta Capital Management
New York
$391K
ORG
2180
Optimist Retirement Group
Washington
$391K
BCA
2181
Bay Colony Advisors
Massachusetts
$391K
FHC
2182
First Horizon Corporation
Tennessee
$390K
BCM
2183
Berbice Capital Management
New York
$390K
WAM
2184
WNY Asset Management
New York
$390K
NCTC
2185
New Covenant Trust Company
Indiana
$389K
RFN
2186
Redwood Financial Network
Ohio
$389K
5NPW
2187
55 North Private Wealth
Florida
$389K
WB
2188
Webster Bank
Connecticut
$389K
DAM
2189
Delta Asset Management
Tennessee
$388K
OIM
2190
Oder Investment Management
California
$387K
BFIM
2191
Beese Fulmer Investment Management
Ohio
$386K
FC
2192
Fjell Capital
North Dakota
$385K
SC
2193
Seldon Capital
California
$385K
PA
2194
Planning Alternatives
Michigan
$384K
SFGM
2195
Stonebridge Financial Group (Missouri)
Missouri
$384K
WDC
2196
Woodward Diversified Capital
California
$384K
BNA
2197
BankChampaign National Association
Illinois
$383K
HVP
2198
Hudson Value Partners
Florida
$383K
AWM
2199
Avaii Wealth Management
Wisconsin
$382K
RWMG
2200
Redwood Wealth Management Group
New Jersey
$382K