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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
SWTS
2451
Stonehaven Wealth & Tax Solutions
Wisconsin
$269K
NPT
2452
National Philanthropic Trust
Pennsylvania
$269K
MLFP
2453
MPS Loria Financial Planners
Illinois
$269K
AGC
2454
August Group Capital
$268K
LI
2455
LifeWealth Investments
Florida
$268K
SOAM
2456
SBI Okasan Asset Management
Japan
$268K
RS
2457
Rakuten Securities
Japan
$267K
MFC
2458
Morris Financial Concepts
South Carolina
$267K
CWA
2459
Canvas Wealth Advisors
Kansas
$266K
CWM
2460
Chesapeake Wealth Management
Virginia
$266K
AWA
2461
Adapt Wealth Advisors
Georgia
$265K
SIAP
2462
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$265K
OFP
2463
OLIO Financial Planning
Virginia
$265K
ML
2464
Mayport LLC
Massachusetts
$265K
CFGSD
2465
Compass Financial Group (South Dakota)
South Dakota
$264K
MIC
2466
Means Investment Company
Maine
$264K
B
2467
Bensler
Washington
$264K
HA
2468
Helium Advisors
Washington
$264K
NC
2469
NewSquare Capital
Pennsylvania
$264K
TWM
2470
Tripletail Wealth Management
Florida
$263K
AFAS
2471
Acorn Financial Advisory Services
Virginia
$263K
AIA
2472
AssuredPartners Investment Advisors
Florida
$263K
KCP
2473
Kera Capital Partners
California
$263K
WAG
2474
Wallace Advisory Group
California
$262K
IF
2475
Intrua Financial
Texas
$261K