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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
TPA
2251
Trivium Point Advisory
Connecticut
$359K
IHL
2252
Investment House LLC
California
$359K
LIA
2253
LBMC Investment Advisors
Tennessee
$359K
TH
2254
TCTC Holdings
Texas
$358K
HIA
2255
Harbor Investment Advisory
Maryland
$357K
VP
2256
Verum Partners
North Carolina
$357K
SN
2257
Sittner & Nelson
Oregon
$357K
AWC
2258
Abundance Wealth Counselors
Pennsylvania
$357K
CRI
2259
Colonial River Investments
Virginia
$355K
FMTC
2260
Farmers & Merchants Trust Company
California
$354K
CFS
2261
Commonwealth Financial Services
West Virginia
$354K
CC
2262
Commons Capital
Massachusetts
$353K
WKWM
2263
Walter & Keenan Wealth Management
Indiana
$351K
TF
2264
Tenzing Financial
Virginia
$351K
WSWA
2265
Warren Street Wealth Advisors
California
$351K
AMCA
2266
Arthur M. Cohen & Associates
Illinois
$350K
DIP
2267
Davis Investment Partners
North Carolina
$350K
GAA
2268
Global Assets Advisory
Florida
$349K
LCAM
2269
London & Capital Asset Management
United Kingdom
$349K
GPI
2270
General Partner Inc
Pennsylvania
$349K
VAF
2271
Values Added Financial
District of Columbia
$348K
FMP
2272
Financial Management Professionals
Texas
$348K
WW
2273
Westshore Wealth
California
$347K
PWM
2274
Pines Wealth Management
North Carolina
$346K
EGWAG
2275
Elwood & Goetz Wealth Advisory Group
Georgia
$346K