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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
IIM
2351
Invariant Investment Management
Pennsylvania
$311K
TF
2352
Tenon Financial
New Jersey
$311K
GKIM
2353
GW&K Investment Management
Massachusetts
$311K
JRPIM
2354
Journey Retirement Planning & Investment Management
Idaho
$311K
GHA
2355
GW Henssler & Associates
Georgia
$311K
BFC
2356
Blue Fin Capital
Rhode Island
$310K
WAAG
2357
Wealth Alliance Advisory Group
Kansas
$310K
SC
2358
Sepio Capital
Utah
$309K
ESC
2359
Eurizon SLJ Capital
$309K
FWM
2360
Foguth Wealth Management
Michigan
$308K
LF
2361
Lee Financial
Texas
$308K
PSP
2362
Principal Street Partners
Tennessee
$307K
WCFA
2363
Walkner Condon Financial Advisors
Wisconsin
$307K
GC
2364
Garde Capital
Washington
$307K
RFA
2365
Register Financial Advisors
Georgia
$307K
SGK
2366
Steigerwald Gordon & Koch
Virginia
$306K
RP
2367
Rice Partnership
Hawaii
$306K
LA
2368
Latitude Advisors
Florida
$305K
WCM
2369
Winthrop Capital Management
Indiana
$304K
ACM
2370
Advance Capital Management
Michigan
$304K
HCP
2371
Hexagon Capital Partners
Arkansas
$303K
AFWM
2372
Arta Finance Wealth Management
California
$302K
FPGK
2373
Financial Partners Group (Kansas)
Kansas
$302K
FPF
2374
First Pacific Financial
Washington
$301K
CA
2375
CapWealth Advisors
Tennessee
$300K