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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
GWAG
2301
Garrett Wealth Advisory Group
Texas
$338K
RCM
2302
Raleigh Capital Management
North Carolina
$336K
BA
2303
Ballast Advisors
Minnesota
$336K
SFGP
2304
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$336K
SI
2305
Stirlingshire Investments
New York
$335K
MWM
2306
Marion Wealth Management
Pennsylvania
$334K
EW
2307
Elyxium Wealth
California
$334K
SAM
2308
Simplify Asset Management
Nevada
$333K
MP
2309
Moment Partners
California
$333K
KIM
2310
Kane Investment Management
California
$333K
TWM
2311
TRB Wealth Management
Texas
$333K
RSWM
2312
Robertson Stephens Wealth Management
California
$332K
MCM
2313
Monarch Capital Management
Indiana
$332K
BA
2314
Ballew Advisors
Mississippi
$331K
FA
2315
Faithward Advisors
Pennsylvania
$331K
HGA
2316
Hobbs Group Advisors
South Carolina
$331K
SFS
2317
Sharp Financial Services
Pennsylvania
$331K
BWA
2318
Brave Warrior Advisors
New York
$328K
CAC
2319
Certified Advisory Corp
Florida
$328K
BAM
2320
Berkshire Asset Management
Pennsylvania
$328K
GSC
2321
G&S Capital
Colorado
$327K
FAM
2322
Flaharty Asset Management
Florida
$327K
WFAG
2323
Wescott Financial Advisory Group
Pennsylvania
$327K
SGFG
2324
Silver Grove Financial Group
New York
$327K
EWS
2325
Eagle Wealth Strategies
New Jersey
$326K