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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
EWS
2326
Eagle Wealth Strategies
New Jersey
$326K
VC
2327
Veracity Capital
Georgia
$326K
WCP
2328
Wealthcare Capital Partners
Pennsylvania
$325K
VFG
2329
Victory Financial Group
Texas
$325K
KV
2330
Kickstand Ventures
New York
$325K
MHIC
2331
Marble Harbor Investment Counsel
Massachusetts
$325K
HWMO
2332
Heritage Wealth Management (Ohio)
Ohio
$322K
IWN
2333
Independent Wealth Network
Iowa
$322K
IAAG
2334
Innovative Asset Advisors Group
Connecticut
$322K
FCCM
2335
First City Capital Management
Georgia
$322K
LWA
2336
Legacy Wealth Advisors
Florida
$321K
PP
2337
Postrock Partners
Oregon
$320K
Westfield Capital Management
2338
Westfield Capital Management
Massachusetts
$320K
CB
2339
Chris Bulman
California
$320K
ONST
2340
Old North State Trust
North Carolina
$319K
SPF
2341
South Plains Financial
Texas
$318K
LF
2342
Lantz Financial
Illinois
$318K
I
2343
INVST
Indiana
$317K
NWA
2344
New World Advisors
Massachusetts
$317K
AFC
2345
Avise Financial Cooperative
California
$316K
LF
2346
LifeSteps Financial
California
$316K
BTWM
2347
Baker Tilly Wealth Management
Wisconsin
$316K
MUMSS
2348
Mitsubishi UFJ Morgan Stanley Securities
Japan
$315K
LWANC
2349
Laurel Wealth Advisors (North Carolina)
North Carolina
$315K
SAM
2350
Strategy Asset Managers
California
$314K