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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
ISS
2251
Intesa Sanpaolo SpA.
Italy
$360K
DAS
2252
Daybright Advisory Services
Florida
$359K
CA
2253
Continuum Advisory
Idaho
$359K
SW
2254
SlateStone Wealth
Florida
$359K
TPA
2255
Trivium Point Advisory
Connecticut
$359K
IHL
2256
Investment House LLC
California
$359K
LIA
2257
LBMC Investment Advisors
Tennessee
$359K
TH
2258
TCTC Holdings
Texas
$358K
HIA
2259
Harbor Investment Advisory
Maryland
$357K
VP
2260
Verum Partners
North Carolina
$357K
SN
2261
Sittner & Nelson
Oregon
$357K
AWC
2262
Abundance Wealth Counselors
Pennsylvania
$357K
CRI
2263
Colonial River Investments
Virginia
$355K
FMTC
2264
Farmers & Merchants Trust Company
California
$354K
CFS
2265
Commonwealth Financial Services
West Virginia
$354K
CC
2266
Commons Capital
Massachusetts
$353K
WKWM
2267
Walter & Keenan Wealth Management
Indiana
$351K
TF
2268
Tenzing Financial
Virginia
$351K
WSWA
2269
Warren Street Wealth Advisors
California
$351K
AMCA
2270
Arthur M. Cohen & Associates
Illinois
$350K
DIP
2271
Davis Investment Partners
North Carolina
$350K
GAA
2272
Global Assets Advisory
Florida
$349K
LCAM
2273
London & Capital Asset Management
United Kingdom
$349K
GPI
2274
General Partner Inc
Pennsylvania
$349K
VAF
2275
Values Added Financial
District of Columbia
$348K