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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
NSAM
2201
North Star Asset Management
Wisconsin
$381K
EIG
2202
Ellenbecker Investment Group
Wisconsin
$381K
LMFP
2203
Larry Mathis Financial Planning
Arizona
$381K
FFB
2204
First Financial Bankshares
Texas
$381K
AA
2205
Acorns Advisers
California
$380K
SWMG
2206
Sanchez Wealth Management Group
Florida
$379K
SAM
2207
Sagewood Asset Management
New York
$379K
TNAM
2208
Terra Nova Asset Management
New York
$379K
T
2209
Tidemark
California
$379K
AIFAIM
2210
American Institute for Advanced Investment Management
Arizona
$379K
NA
2211
Navellier & Associates
Nevada
$378K
SAM
2212
Satovsky Asset Management
New York
$378K
MIM
2213
Marco Investment Management
Georgia
$377K
FAL
2214
Focused Alpha LLC
Colorado
$377K
BOPW
2215
Brandywine Oak Private Wealth
Pennsylvania
$376K
SWM
2216
Sculati Wealth Management
Michigan
$376K
IWM
2217
Integris Wealth Management
California
$376K
MWA
2218
Muirfield Wealth Advisors
North Carolina
$376K
LCM
2219
Lazari Capital Management
California
$375K
LA
2220
LexAurum Advisors
Kansas
$375K
EWA
2221
Evolution Wealth Advisors
Florida
$374K
HC
2222
Hendley & Co
Ohio
$374K
OCWP
2223
Owl Creek Wealth Partners
Colorado
$374K
PMG
2224
Private Management Group
California
$374K
AAMG
2225
AMG Asset Management Group
Georgia
$373K