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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
SAM
2351
Synergy Asset Management
Washington
$314K
JC
2352
JB Capital
Connecticut
$314K
CFSG
2353
Community Financial Services Group
Vermont
$314K
ECM
2354
Elgethun Capital Management
South Dakota
$313K
MAP
2355
Moody Aldrich Partners
Massachusetts
$313K
IIM
2356
Invariant Investment Management
Pennsylvania
$311K
TF
2357
Tenon Financial
New Jersey
$311K
GKIM
2358
GW&K Investment Management
Massachusetts
$311K
JRPIM
2359
Journey Retirement Planning & Investment Management
Idaho
$311K
GHA
2360
GW Henssler & Associates
Georgia
$311K
BFC
2361
Blue Fin Capital
Rhode Island
$310K
WAAG
2362
Wealth Alliance Advisory Group
Kansas
$310K
SC
2363
Sepio Capital
Utah
$309K
ESC
2364
Eurizon SLJ Capital
$309K
FWM
2365
Foguth Wealth Management
Michigan
$308K
LF
2366
Lee Financial
Texas
$308K
PSP
2367
Principal Street Partners
Tennessee
$307K
WCFA
2368
Walkner Condon Financial Advisors
Wisconsin
$307K
GC
2369
Garde Capital
Washington
$307K
RFA
2370
Register Financial Advisors
Georgia
$307K
MFG
2371
MTM Financial Group
Pennsylvania
$306K
SGK
2372
Steigerwald Gordon & Koch
Virginia
$306K
RP
2373
Rice Partnership
Hawaii
$306K
LA
2374
Latitude Advisors
Florida
$305K
WCM
2375
Winthrop Capital Management
Indiana
$304K