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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
JWM
2401
Jeppson Wealth Management
California
$291K
GCC
2402
Game Creek Capital
Massachusetts
$291K
CCA
2403
Cora Capital Advisors
New Jersey
$290K
AFA
2404
American Financial Advisors
Georgia
$289K
CSF
2405
Capital Squared Financial
Maryland
$289K
WF
2406
Wayfinding Financial
Washington
$288K
SL
2407
Summitry LLC
California
$288K
AGA
2408
Arch Global Advisors
New York
$287K
TA
2409
TruWealth Advisors
Louisiana
$287K
WCM
2410
Winebrenner Capital Management
Kentucky
$287K
FP
2411
Financial Perspectives
Minnesota
$287K
HFP
2412
Holistic Financial Partners
Indiana
$287K
FC
2413
Fairscale Capital
New Hampshire
$286K
HW
2414
HORAN Wealth
Ohio
$285K
MMCM
2415
Murphy & Mullick Capital Management
New York
$285K
GRR
2416
Golden Reserve Retirement
Ohio
$284K
RT
2417
Rockland Trust
Massachusetts
$284K
HFS
2418
Howard Financial Services
Texas
$282K
TCM
2419
TABR Capital Management
California
$282K
EFH
2420
Eaton Financial Holdings
Florida
$282K
PCMC
2421
Paragon Capital Management (Colorado)
Colorado
$282K
CB
2422
CNB Bank
Pennsylvania
$282K
TCOTS
2423
Trust Company of the South
North Carolina
$282K
CA
2424
COFG Advisors
Illinois
$281K
NIWA
2425
New Insight Wealth Advisors
California
$280K