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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
MVF
2201
Markin Volterra Fund
New York
$381K
NSAM
2202
North Star Asset Management
Wisconsin
$381K
EIG
2203
Ellenbecker Investment Group
Wisconsin
$381K
LMFP
2204
Larry Mathis Financial Planning
Arizona
$381K
FFB
2205
First Financial Bankshares
Texas
$381K
AA
2206
Acorns Advisers
California
$380K
SWMG
2207
Sanchez Wealth Management Group
Florida
$379K
SAM
2208
Sagewood Asset Management
New York
$379K
TNAM
2209
Terra Nova Asset Management
New York
$379K
T
2210
Tidemark
California
$379K
AIFAIM
2211
American Institute for Advanced Investment Management
Arizona
$379K
NA
2212
Navellier & Associates
Nevada
$378K
SAM
2213
Satovsky Asset Management
New York
$378K
MIM
2214
Marco Investment Management
Georgia
$377K
FAL
2215
Focused Alpha LLC
Colorado
$377K
BOPW
2216
Brandywine Oak Private Wealth
Pennsylvania
$376K
SWM
2217
Sculati Wealth Management
Michigan
$376K
IWM
2218
Integris Wealth Management
California
$376K
MWA
2219
Muirfield Wealth Advisors
North Carolina
$376K
LCM
2220
Lazari Capital Management
California
$375K
LA
2221
LexAurum Advisors
Kansas
$375K
EWA
2222
Evolution Wealth Advisors
Florida
$374K
HC
2223
Hendley & Co
Ohio
$374K
OCWP
2224
Owl Creek Wealth Partners
Colorado
$374K
PMG
2225
Private Management Group
California
$374K