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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
SCP
2451
Stevens Capital Partners
Nebraska
$271K
BRM
2452
Boston Research & Management
Massachusetts
$271K
APC
2453
Aspire Private Capital
North Carolina
$270K
WTB
2454
Washington Trust Bank
Washington
$269K
MA
2455
MCF Advisors
Kentucky
$269K
NPT
2456
National Philanthropic Trust
Pennsylvania
$269K
SWTS
2457
Stonehaven Wealth & Tax Solutions
Wisconsin
$269K
MLFP
2458
MPS Loria Financial Planners
Illinois
$269K
AGC
2459
August Group Capital
$268K
LI
2460
LifeWealth Investments
Florida
$268K
SOAM
2461
SBI Okasan Asset Management
Japan
$268K
RS
2462
Rakuten Securities
Japan
$267K
MFC
2463
Morris Financial Concepts
South Carolina
$267K
CWA
2464
Canvas Wealth Advisors
Kansas
$266K
CWM
2465
Chesapeake Wealth Management
Virginia
$266K
AWA
2466
Adapt Wealth Advisors
Georgia
$265K
SIAP
2467
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$265K
OFP
2468
OLIO Financial Planning
Virginia
$265K
ML
2469
Mayport LLC
Massachusetts
$265K
CFGSD
2470
Compass Financial Group (South Dakota)
South Dakota
$264K
MIC
2471
Means Investment Company
Maine
$264K
B
2472
Bensler
Washington
$264K
HA
2473
Helium Advisors
Washington
$264K
NC
2474
NewSquare Capital
Pennsylvania
$264K
TWM
2475
Tripletail Wealth Management
Florida
$263K