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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
AWF
2376
Alpha Wealth Funds
Utah
$300K
HDIM
2377
Hanson & Doremus Investment Management
Vermont
$300K
DOA
2378
D'Orazio & Associates
Virginia
$299K
AHC
2379
Adell Harriman & Carpenter
Texas
$299K
WAM
2380
Weatherly Asset Management
California
$298K
BCM
2381
Becker Capital Management
Oregon
$298K
GSIAS
2382
Garden State Investment Advisory Services
New Jersey
$297K
GC
2383
Gilbert & Cook
Iowa
$296K
MCM
2384
Militia Capital Management
Texas
$295K
CF
2385
Convergence Financial
Missouri
$295K
TF
2386
Tudor Financial
Ohio
$294K
SPI
2387
Sutton Place Investors
New York
$293K
CWG
2388
Crown Wealth Group
North Carolina
$293K
RWM
2389
Riverchase Wealth Management
Texas
$292K
TWM
2390
Topsail Wealth Management
North Carolina
$292K
IIA
2391
IPG Investment Advisors
California
$292K
FRM
2392
Fox Run Management
Connecticut
$292K
LWL
2393
Leo Wealth LLC
Texas
$291K
NWM
2394
Navigate Wealth Management
Alabama
$291K
HAS
2395
HBW Advisory Services
California
$291K
JWM
2396
Jeppson Wealth Management
California
$291K
GCC
2397
Game Creek Capital
Massachusetts
$291K
CCA
2398
Cora Capital Advisors
New Jersey
$290K
AFA
2399
American Financial Advisors
Georgia
$289K
CSF
2400
Capital Squared Financial
Maryland
$289K