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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
HCP
2376
Hexagon Capital Partners
Arkansas
$303K
AFWM
2377
Arta Finance Wealth Management
California
$302K
FPGK
2378
Financial Partners Group (Kansas)
Kansas
$302K
FPF
2379
First Pacific Financial
Washington
$301K
CA
2380
CapWealth Advisors
Tennessee
$300K
AWF
2381
Alpha Wealth Funds
Utah
$300K
HDIM
2382
Hanson & Doremus Investment Management
Vermont
$300K
DOA
2383
D'Orazio & Associates
Virginia
$299K
AHC
2384
Adell Harriman & Carpenter
Texas
$299K
WAM
2385
Weatherly Asset Management
California
$298K
BCM
2386
Becker Capital Management
Oregon
$298K
GSIAS
2387
Garden State Investment Advisory Services
New Jersey
$297K
GC
2388
Gilbert & Cook
Iowa
$296K
MCM
2389
Militia Capital Management
Texas
$295K
CF
2390
Convergence Financial
Missouri
$295K
TF
2391
Tudor Financial
Ohio
$294K
SPI
2392
Sutton Place Investors
New York
$293K
CWG
2393
Crown Wealth Group
North Carolina
$293K
RWM
2394
Riverchase Wealth Management
Texas
$292K
TWM
2395
Topsail Wealth Management
North Carolina
$292K
IIA
2396
IPG Investment Advisors
California
$292K
FRM
2397
Fox Run Management
Connecticut
$292K
LWL
2398
Leo Wealth LLC
Texas
$291K
NWM
2399
Navigate Wealth Management
Alabama
$291K
HAS
2400
HBW Advisory Services
California
$291K