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