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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
BFG
2276
Bouchey Financial Group
New York
$345K
PHS
2277
Pekin Hardy Strauss
Illinois
$345K
BI
2278
Breachway Investments
Rhode Island
$344K
MBTD
2279
Mechanics Bank - Trust Department
California
$344K
AIM
2280
Arcadia Investment Management
Michigan
$343K
SAM
2281
Secure Asset Management
Michigan
$343K
WPW
2282
Warther Private Wealth
Ohio
$342K
CVA
2283
Central Valley Advisors
California
$342K
Cohen & Steers
2284
Cohen & Steers
New York
$342K
JE
2285
JMAC Enterprises
Pennsylvania
$342K
FCM
2286
Fell Capital Management
California
$342K
REMPR
2287
Roof Eidam Maycock Peralta (REMP)
California
$342K
GAB
2288
German American Bancorp
Indiana
$342K
ST
2289
Spinnaker Trust
Maine
$342K
ATFA
2290
All Terrain Financial Advisors
Minnesota
$342K
CCWM
2291
Correct Capital Wealth Management
Missouri
$342K
SA
2292
Strategic Advisors
New York
$341K
CTC
2293
Cetera Trust Company
Minnesota
$341K
LWM
2294
LJI Wealth Management
Indiana
$340K
SIAG
2295
Safeguard Investment Advisory Group
California
$340K
PNC
2296
Park National Corp
Ohio
$339K
GWAG
2297
Garrett Wealth Advisory Group
Texas
$338K
RCM
2298
Raleigh Capital Management
North Carolina
$336K
BA
2299
Ballast Advisors
Minnesota
$336K
SFGP
2300
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$336K