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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
HAS
2401
HBW Advisory Services
California
$291K
JWM
2402
Jeppson Wealth Management
California
$291K
GCC
2403
Game Creek Capital
Massachusetts
$291K
CCA
2404
Cora Capital Advisors
New Jersey
$290K
AFA
2405
American Financial Advisors
Georgia
$289K
CSF
2406
Capital Squared Financial
Maryland
$289K
WF
2407
Wayfinding Financial
Washington
$288K
SL
2408
Summitry LLC
California
$288K
AGA
2409
Arch Global Advisors
New York
$287K
TA
2410
TruWealth Advisors
Louisiana
$287K
WCM
2411
Winebrenner Capital Management
Kentucky
$287K
FP
2412
Financial Perspectives
Minnesota
$287K
HFP
2413
Holistic Financial Partners
Indiana
$287K
FC
2414
Fairscale Capital
New Hampshire
$286K
HW
2415
HORAN Wealth
Ohio
$285K
MMCM
2416
Murphy & Mullick Capital Management
New York
$285K
GRR
2417
Golden Reserve Retirement
Ohio
$284K
RT
2418
Rockland Trust
Massachusetts
$284K
HFS
2419
Howard Financial Services
Texas
$282K
TCM
2420
TABR Capital Management
California
$282K
EFH
2421
Eaton Financial Holdings
Florida
$282K
PCMC
2422
Paragon Capital Management (Colorado)
Colorado
$282K
CB
2423
CNB Bank
Pennsylvania
$282K
TCOTS
2424
Trust Company of the South
North Carolina
$282K
CA
2425
COFG Advisors
Illinois
$281K