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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
SI
2301
Stirlingshire Investments
New York
$335K
MWM
2302
Marion Wealth Management
Pennsylvania
$334K
EW
2303
Elyxium Wealth
California
$334K
SAM
2304
Simplify Asset Management
Nevada
$333K
MP
2305
Moment Partners
California
$333K
KIM
2306
Kane Investment Management
California
$333K
TWM
2307
TRB Wealth Management
Texas
$333K
RSWM
2308
Robertson Stephens Wealth Management
California
$332K
MCM
2309
Monarch Capital Management
Indiana
$332K
BA
2310
Ballew Advisors
Mississippi
$331K
FA
2311
Faithward Advisors
Pennsylvania
$331K
HGA
2312
Hobbs Group Advisors
South Carolina
$331K
SFS
2313
Sharp Financial Services
Pennsylvania
$331K
BWA
2314
Brave Warrior Advisors
New York
$328K
CAC
2315
Certified Advisory Corp
Florida
$328K
BAM
2316
Berkshire Asset Management
Pennsylvania
$328K
GSC
2317
G&S Capital
Colorado
$327K
FAM
2318
Flaharty Asset Management
Florida
$327K
WFAG
2319
Wescott Financial Advisory Group
Pennsylvania
$327K
SGFG
2320
Silver Grove Financial Group
New York
$327K
EWS
2321
Eagle Wealth Strategies
New Jersey
$326K
VC
2322
Veracity Capital
Georgia
$326K
WCP
2323
Wealthcare Capital Partners
Pennsylvania
$325K
VFG
2324
Victory Financial Group
Texas
$325K
KV
2325
Kickstand Ventures
New York
$325K