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Applied Materials

2,922 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, 966 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: 81.08%78.9% (-2.2%)

16% less repeat investments, than reductions

Existing positions increased: 966 | Existing positions reduced: 1,152

Holders
2,922
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
PNC
2301
Park National Corp
Ohio
$339K
GWAG
2302
Garrett Wealth Advisory Group
Texas
$338K
RCM
2303
Raleigh Capital Management
North Carolina
$336K
BA
2304
Ballast Advisors
Minnesota
$336K
SFGP
2305
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$336K
SI
2306
Stirlingshire Investments
New York
$335K
MWM
2307
Marion Wealth Management
Pennsylvania
$334K
EW
2308
Elyxium Wealth
California
$334K
SAM
2309
Simplify Asset Management
Nevada
$333K
MP
2310
Moment Partners
California
$333K
KIM
2311
Kane Investment Management
California
$333K
TWM
2312
TRB Wealth Management
Texas
$333K
RSWM
2313
Robertson Stephens Wealth Management
California
$332K
MCM
2314
Monarch Capital Management
Indiana
$332K
BA
2315
Ballew Advisors
Mississippi
$331K
FA
2316
Faithward Advisors
Pennsylvania
$331K
HGA
2317
Hobbs Group Advisors
South Carolina
$331K
SFS
2318
Sharp Financial Services
Pennsylvania
$331K
BWA
2319
Brave Warrior Advisors
New York
$328K
CAC
2320
Certified Advisory Corp
Florida
$328K
BAM
2321
Berkshire Asset Management
Pennsylvania
$328K
GSC
2322
G&S Capital
Colorado
$327K
FAM
2323
Flaharty Asset Management
Florida
$327K
WFAG
2324
Wescott Financial Advisory Group
Pennsylvania
$327K
SGFG
2325
Silver Grove Financial Group
New York
$327K