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