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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
WF
2401
Wayfinding Financial
Washington
$288K
SL
2402
Summitry LLC
California
$288K
AGA
2403
Arch Global Advisors
New York
$287K
TA
2404
TruWealth Advisors
Louisiana
$287K
WCM
2405
Winebrenner Capital Management
Kentucky
$287K
FP
2406
Financial Perspectives
Minnesota
$287K
HFP
2407
Holistic Financial Partners
Indiana
$287K
FC
2408
Fairscale Capital
New Hampshire
$286K
HW
2409
HORAN Wealth
Ohio
$285K
MMCM
2410
Murphy & Mullick Capital Management
New York
$285K
GRR
2411
Golden Reserve Retirement
Ohio
$284K
RT
2412
Rockland Trust
Massachusetts
$284K
HFS
2413
Howard Financial Services
Texas
$282K
TCM
2414
TABR Capital Management
California
$282K
EFH
2415
Eaton Financial Holdings
Florida
$282K
PCMC
2416
Paragon Capital Management (Colorado)
Colorado
$282K
CB
2417
CNB Bank
Pennsylvania
$282K
TCOTS
2418
Trust Company of the South
North Carolina
$282K
CA
2419
COFG Advisors
Illinois
$281K
NIWA
2420
New Insight Wealth Advisors
California
$280K
HIIFS
2421
Harel Insurance Investments & Financial Services
Israel
$280K
GCA
2422
Gradient Capital Advisors
California
$280K
ALA
2423
Atlas Legacy Advisors
California
$280K
TCOT
2424
Trust Company of Toledo
Ohio
$279K
SAM
2425
S.A. Mason
Michigan
$279K