Which hedge funds own AMAT? APPLIED MATLS INC, Q2 2026 13F holders
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28 of the hedge funds tracked by WhaleCreep disclosed a position in AMAT (APPLIED MATLS INC) in their Q2 2026 13F filings, worth $10.1bn in total. The largest holder by portfolio weight is Broad Run Investment Management at 16.4% of its book. 5 managers opened a new position this quarter: Alkeon Capital Management, Lone Pine Capital, Egerton Capital, Altimeter Capital Management. 3 exited: Contour Asset Management, Junto Capital Management, Steadfast Capital Management.
28tracked managers holding
5opened this quarter
3exited this quarter
Which hedge funds hold AMAT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Broad Run Investment Management | Q2 2026 | 16.4% | $106.7m | 147,512 | -1% | reduced |
| Alkeon Capital Management | Q2 2026 | 9.3% | $1.8bn | 1,504,800 | – | new |
| Cantillon Capital Management | Q2 2026 | 5.5% | $36.3m | 50,176 | -97% | reduced |
| Lone Pine Capital | Q2 2026 | 5.3% | $873.2m | 1,207,737 | – | new |
| Tiger Global Management | Q2 2026 | 4.9% | $1.2bn | 1,632,210 | -1% | reduced |
| Egerton Capital | Q2 2026 | 3.6% | $376.7m | 521,065 | – | new |
| Findlay Park Partners | Q2 2026 | 2.7% | $200.9m | 277,860 | 77% | added |
| First Manhattan | Q2 2026 | 2.3% | $896.8m | 1,240,454 | -18% | reduced |
| Coatue Management | Q2 2026 | 2.2% | $1.4bn | 4,213,483 | -20% | reduced |
| Moore Capital Management | Q2 2026 | 2.0% | $88.4m | 122,220 | 24% | added |
| Altimeter Capital Management | Q2 2026 | 1.9% | $189.4m | 261,950 | – | new |
| Senator Investment Group | Q2 2026 | 1.8% | $47.0m | 65,000 | 0% | held |
| Glenview Capital Management | Q2 2026 | 0.9% | $47.1m | 65,201 | -67% | reduced |
| Bridgewater Associates | Q2 2026 | 0.9% | $210.7m | 291,426 | -48% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.7% | $433.8m | 599,984 | -65% | reduced |
| Holocene Advisors | Q2 2026 | 0.6% | $267.4m | 369,894 | -47% | reduced |
| Woodline Partners | Q2 2026 | 0.5% | $151.0m | 208,863 | -63% | reduced |
| Citadel Advisors | Q2 2026 | 0.4% | $781.5m | 1,080,951 | -16% | reduced |
| Markel Group | Q2 2026 | 0.4% | $26.3m | 36,350 | 0% | held |
| Marshall Wace | Q2 2026 | 0.4% | $418.7m | 579,156 | -48% | reduced |
| Sculptor Capital Management | Q2 2026 | 0.3% | $27.7m | 38,300 | -87% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.2% | $287.0m | 396,944 | -61% | reduced |
| Millennium Management | Q2 2026 | 0.2% | $231.0m | 319,450 | -64% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $7.1m | 9,822 | -70% | reduced |
| Ancora Advisors | Q2 2026 | 0.1% | $4.8m | 26,601 | -21% | reduced |
| Maverick Capital | Q2 2026 | 0.0% | $1.8m | 2,468 | -100% | reduced |
| Brave Warrior Advisors | Q2 2026 | 0.0% | $694.8k | 961 | 0% | held |
| Baillie Gifford | Q2 2026 | 0.0% | $37.6k | 52 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Contour Asset Management | 6.1% | $90.4m |
| Junto Capital Management | 2.7% | $57.9m |
| Steadfast Capital Management | 1.8% | $13.0m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.0% |
How has hedge fund ownership of AMAT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 28 | $10.1bn |
| Q1 2026 | 27 | $10.3bn |
| Q4 2025 | 18 | $2.9bn |
| Q3 2025 | 14 | $4.4bn |
| Q2 2025 | 11 | $1.7bn |
| Q1 2025 | 15 | $1.6bn |
| Q4 2024 | 16 | $1.7bn |
| Q3 2024 | 11 | $2.3bn |
| Q2 2024 | 13 | $1.8bn |
| Q1 2024 | 10 | $1.4bn |
| Q4 2023 | 12 | $1.1bn |
| Q3 2023 | 13 | $938.1m |
| Q2 2023 | 13 | $1.5bn |
| Q1 2023 | 15 | $1.7bn |
| Q4 2022 | 11 | $929.3m |
| Q3 2022 | 15 | $1.4bn |
Counts every tracked manager that disclosed AMAT in that quarter's filing, including managers that have since stopped filing.