AMAT — Applied Materials Inc
In 2026 Q2, 30 of the 140 tracked hedge funds reported a position in Applied Materials Inc (AMAT), worth $6.91B combined. Over the quarter 14 opened or added, 21 trimmed or exited.
Hedge fund holders, 2026 Q2
| Fund | Value | Portfolio % | Change |
|---|---|---|---|
| VanEck | $5.58B | 3.40% | +16.2% |
| Jericho | $400.49M | 3.30% | -38.7% |
| WT | $268.81M | 5.30% | NEW |
| Analog | $158.78M | 5.80% | -21.3% |
| CloudAlpha | $66.77M | 6.60% | NEW |
| North Growth | $65.75M | 8.40% | -18% |
| Carmel | $57.30M | 12.60% | -10.8% |
| Value Aligned | $50.31M | 0.30% | -90.5% |
| Maytus | $49.22M | 7.70% | -31.8% |
| Four Tree Island | $39.26M | 12.90% | -6% |
| Talos | $37.34M | 5.50% | NEW |
| Burr | $25.16M | 15.60% | +2.9% |
| IMC | $22.80M | 0.21% | NEW |
| Polar Capital | $19.52M | 0.06% | -26.2% |
| ARS | $15.12M | 0.66% | -0.7% |
| Barnes Dennig | $13.08M | 10.50% | -2.9% |
| Caxton Associates | $9.37M | 0.18% | +146.3% |
| BOCHK | $7.79M | 1.20% | +124.1% |
| Hel Ved | $7.52M | 1.10% | NEW |
| Persistent | $5.62M | 1.80% | NEW |
| QVT | $1.84M | 0.12% | -22.4% |
| Cypress Point | $1.73M | 0.35% | +279.3% |
| Galaxy Digital | $1.55M | 0.93% | -60.9% |
| Chapin Davis | $1.13M | 0.20% | -0.1% |
| CastleKnight | $795.30K | 0.03% | -77.6% |
| O'Keefe | $361.50K | 0.07% | NEW |
| Polymer | $296.43K | 0.04% | -67.8% |
| Tairen | $289.20K | 0.03% | -99.5% |
| Augustine | $242.21K | 0.05% | NEW |
| KRS | $216.90K | 0.10% | NEW |
All stocks · Quarterly Trends · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.