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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
MHIC
2326
Marble Harbor Investment Counsel
Massachusetts
$325K
HWMO
2327
Heritage Wealth Management (Ohio)
Ohio
$322K
IWN
2328
Independent Wealth Network
Iowa
$322K
IAAG
2329
Innovative Asset Advisors Group
Connecticut
$322K
FCCM
2330
First City Capital Management
Georgia
$322K
LWA
2331
Legacy Wealth Advisors
Florida
$321K
Westfield Capital Management
2332
Westfield Capital Management
Massachusetts
$320K
PP
2333
Postrock Partners
Oregon
$320K
CB
2334
Chris Bulman
California
$320K
ONST
2335
Old North State Trust
North Carolina
$319K
SPF
2336
South Plains Financial
Texas
$318K
LF
2337
Lantz Financial
Illinois
$318K
I
2338
INVST
Indiana
$317K
NWA
2339
New World Advisors
Massachusetts
$317K
AFC
2340
Avise Financial Cooperative
California
$316K
LF
2341
LifeSteps Financial
California
$316K
BTWM
2342
Baker Tilly Wealth Management
Wisconsin
$316K
MUMSS
2343
Mitsubishi UFJ Morgan Stanley Securities
Japan
$315K
LWANC
2344
Laurel Wealth Advisors (North Carolina)
North Carolina
$315K
SAM
2345
Strategy Asset Managers
California
$314K
SAM
2346
Synergy Asset Management
Washington
$314K
JC
2347
JB Capital
Connecticut
$314K
CFSG
2348
Community Financial Services Group
Vermont
$314K
ECM
2349
Elgethun Capital Management
South Dakota
$313K
MAP
2350
Moody Aldrich Partners
Massachusetts
$313K