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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
VAF
2276
Values Added Financial
District of Columbia
$348K
FMP
2277
Financial Management Professionals
Texas
$348K
WW
2278
Westshore Wealth
California
$347K
PWM
2279
Pines Wealth Management
North Carolina
$346K
EGWAG
2280
Elwood & Goetz Wealth Advisory Group
Georgia
$346K
BFG
2281
Bouchey Financial Group
New York
$345K
PHS
2282
Pekin Hardy Strauss
Illinois
$345K
BI
2283
Breachway Investments
Rhode Island
$344K
MBTD
2284
Mechanics Bank - Trust Department
California
$344K
AIM
2285
Arcadia Investment Management
Michigan
$343K
SAM
2286
Secure Asset Management
Michigan
$343K
WPW
2287
Warther Private Wealth
Ohio
$342K
CVA
2288
Central Valley Advisors
California
$342K
Cohen & Steers
2289
Cohen & Steers
New York
$342K
JE
2290
JMAC Enterprises
Pennsylvania
$342K
ATFA
2291
All Terrain Financial Advisors
Minnesota
$342K
CCWM
2292
Correct Capital Wealth Management
Missouri
$342K
FCM
2293
Fell Capital Management
California
$342K
GAB
2294
German American Bancorp
Indiana
$342K
REMPR
2295
Roof Eidam Maycock Peralta (REMP)
California
$342K
ST
2296
Spinnaker Trust
Maine
$342K
SA
2297
Strategic Advisors
New York
$341K
CTC
2298
Cetera Trust Company
Minnesota
$341K
LWM
2299
LJI Wealth Management
Indiana
$340K
SIAG
2300
Safeguard Investment Advisory Group
California
$340K