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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
HIIFS
2426
Harel Insurance Investments & Financial Services
Israel
$280K
GCA
2427
Gradient Capital Advisors
California
$280K
ALA
2428
Atlas Legacy Advisors
California
$280K
TCOT
2429
Trust Company of Toledo
Ohio
$279K
SAM
2430
S.A. Mason
Michigan
$279K
SWG
2431
Summit Wealth Group
Vermont
$278K
WWC
2432
Waypoint Wealth Counsel
Georgia
$278K
ACGA
2433
Atlanta Consulting Group Advisors
Georgia
$278K
OAM
2434
Occidental Asset Management
California
$277K
KWMG
2435
King Wealth Management Group
Florida
$277K
RIS
2436
Richmond Investment Services
Wisconsin
$275K
KIC
2437
Kensington Investment Counsel
California
$274K
BP
2438
BCK Partners
New York
$274K
KF
2439
Kelsey Financial
California
$274K
FFA
2440
Frazier Financial Advisors
Ohio
$274K
ADEF
2441
ABS Direct Equity Fund
Connecticut
$274K
RA
2442
Ruggaard & Associates
Ohio
$274K
WA
2443
WESPAC Advisors
California
$273K
AWP
2444
Atlas Wealth Partners
Pennsylvania
$273K
B
2445
Birchbrook
Maine
$273K
CWM
2446
Cabot Wealth Management
Massachusetts
$273K
CC
2447
Cornerstone Capital
California
$273K
FF
2448
Francis Financial
$273K
CWM
2449
Connecticut Wealth Management
Connecticut
$272K
VC
2450
Veery Capital
Delaware
$271K