AMAT Applied Materials, Inc.
$444.57
Applied Materials, Inc. (AMAT) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Hedge fund breadth
-39.73
22 buyers / 51 sellers
STRONG SELLING
Funds compared
76
funds with comparable AMAT positions
64 current holders · 66 prior-quarter holders
Net share change
-5.58M
+5.13M added, -10.71M cut
Position activity
10 new
12 increased
39 reduced
12 exited
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Alkeon Capital Management Growth Tech | New | +1.50M | — | $1.09B | 4.5% | 97 |
| Lone Pine Capital Long/Short Growth | New | +1.21M | — | $873.2M | 5.3% | 97 |
| XN Growth Tech | Sold Out | -483.2K | -100.0% | $349.4M | 0.0% | 93 |
| Egerton Capital Long/Short Growth | New | +521.1K | — | $376.7M | 3.6% | 87 |
| Cartenna Capital Long/Short | New | +190.0K | — | $137.4M | 5.1% | 87 |
| Palestra Capital Management Long/Short | Sold Out | -286.6K | -100.0% | $207.2M | 0.0% | 82 |
| Maverick Capital Long/Short Growth | Reduced | -867.5K | -99.7% | $627.2M | 0.0% | 80 |
| Altimeter Capital Management Long/Short Growth | New | +262.0K | — | $189.4M | 1.9% | 79 |
| Contour Asset Management Long/Short Tech | Sold Out | -141.3K | -100.0% | $102.2M | 0.0% | 74 |
| Jericho Capital Asset Management Long/Short Tech | Reduced | -350.4K | -38.7% | $253.4M | 3.3% | 72 |
Most significant buyers
By move score, not size.
- Alkeon Capital Management
- Lone Pine Capital
- Egerton Capital
- Cartenna Capital
- Altimeter Capital Management
Most significant sellers
By move score, not size.
- XN
- Palestra Capital Management
- Maverick Capital
- Contour Asset Management
- Jericho Capital Asset Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Alkeon Capital Management | 1 | 1.5M | 0 | +1.50M | — | 4.5% | New | 97 |
| Lone Pine Capital | 1 | 1.2M | 0 | +1.21M | — | 5.3% | New | 97 |
| XN | 1 | 0 | 483.2K | -483.2K | -100.0% | 0.0% | Sold Out | 93 |
| Egerton Capital | 1 | 521.1K | 0 | +521.1K | — | 3.6% | New | 87 |
| Cartenna Capital | 2 | 190.0K | 0 | +190.0K | — | 5.1% | New | 87 |
| Palestra Capital Management | 2 | 0 | 286.6K | -286.6K | -100.0% | 0.0% | Sold Out | 82 |
| Maverick Capital | 2 | 2.5K | 869.9K | -867.5K | -99.7% | 0.0% | Reduced | 80 |
| Altimeter Capital Management | 1 | 262.0K | 0 | +262.0K | — | 1.9% | New | 79 |
| Contour Asset Management | 2 | 0 | 141.3K | -141.3K | -100.0% | 0.0% | Sold Out | 74 |
| Jericho Capital Asset Management | 1 | 553.9K | 904.4K | -350.4K | -38.7% | 3.3% | Reduced | 72 |
| COATUE MANAGEMENT LLC | 1 | 4.2M | 5.2M | -1.03M | -19.7% | 6.3% | Reduced | 72 |
| Junto Capital Management | 2 | 0 | 169.5K | -169.5K | -100.0% | 0.0% | Sold Out | 72 |
| Parallax Volatility Advisers | 3 | 76.9K | 0 | +76.9K | — | 2.9% | New | 70 |
| Samlyn Capital | 2 | 90.8K | 0 | +90.8K | — | 1.1% | New | 69 |
| Squarepoint Ops LLC | 2 | 1.0M | 328.9K | +708.9K | +215.5% | 1.7% | Increased | 69 |
| Sculptor Capital Management | 2 | 38.3K | 297.8K | -259.5K | -87.1% | 0.5% | Reduced | 68 |
| Tudor Investment Corporation | 2 | 0 | 262.4K | -262.4K | -100.0% | 0.0% | Sold Out | 64 |
| Alyeska Investment Group, L.P. | 2 | 104.7K | 0 | +104.7K | — | 0.2% | New | 63 |
| Point72 Asset Management, L.P. | 1 | 600.0K | 1.7M | -1.12M | -65.1% | 0.7% | Reduced | 62 |
| Steadfast Capital Management | 2 | 0 | 37.9K | -37.9K | -100.0% | 0.0% | Sold Out | 62 |
| TWO SIGMA INVESTMENTS, LP | 2 | 29.8K | 443.7K | -413.9K | -93.3% | 0.0% | Reduced | 60 |
| Tiger Global Management | 1 | 1.6M | 1.7M | -24.7K | -1.5% | 4.9% | Reduced | 59 |
| Balyasny Asset Management L.P. | 2 | 166.4K | 783.3K | -617.0K | -78.8% | 0.2% | Reduced | 59 |
| Glenview Capital Management | 2 | 65.2K | 197.2K | -132.0K | -66.9% | 0.9% | Reduced | 58 |
| Cinctive Capital Management | 3 | 0 | 39.5K | -39.5K | -100.0% | 0.0% | Sold Out | 58 |
| Jain Global | 3 | 0 | 56.5K | -56.5K | -100.0% | 0.0% | Sold Out | 57 |
| Castle Hook Partners | 1 | 402.0K | 520.6K | -118.6K | -22.8% | 3.1% | Reduced | 57 |
| Weiss Asset Management | 2 | 0 | 2.0K | -2.0K | -100.0% | 0.0% | Sold Out | 56 |
| Hudson Bay Capital Management | 3 | 0 | 11.6K | -11.6K | -100.0% | 0.0% | Sold Out | 55 |
| Sona Asset Management | 3 | 4.8K | 0 | +4.8K | — | 0.3% | New | 55 |
| Bridgewater Associates | 1 | 291.4K | 559.9K | -268.5K | -48.0% | 1.0% | Reduced | 55 |
| Alphadyne Asset Management | 3 | 0 | 7.8K | -7.8K | -100.0% | 0.0% | Sold Out | 55 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 19.6K | 4.1K | +15.5K | +381.7% | 0.0% | Increased | 54 |
| MILLENNIUM MANAGEMENT LLC | 2 | 319.5K | 888.9K | -569.5K | -64.1% | 0.2% | Reduced | 54 |
| D. E. Shaw & Co., Inc. | 1 | 396.9K | 1.0M | -612.7K | -60.7% | 0.2% | Reduced | 53 |
| Y-Intercept | 4 | 0 | 26.2K | -26.2K | -100.0% | 0.0% | Sold Out | 53 |
| Qube Research & Technologies Ltd | 2 | 263.0K | 796.5K | -533.5K | -67.0% | 0.2% | Reduced | 53 |
| Polar Asset Management Partners | 3 | 555 | 24.3K | -23.7K | -97.7% | 0.0% | Reduced | 53 |
| Woodline Partners LP | 2 | 208.9K | 566.2K | -357.3K | -63.1% | 0.5% | Reduced | 52 |
| Voleon Capital Management | 3 | 44.0K | 2.4K | +41.6K | +1732.8% | 0.6% | Increased | 52 |
| Capula Management | 2 | 170 | 8.9K | -8.8K | -98.1% | 0.0% | Reduced | 51 |
| Edgestream Partners | 4 | 2.6K | 0 | +2.6K | — | 0.1% | New | 51 |
| Capital Fund Management | 3 | 23.8K | 133.0K | -109.2K | -82.1% | 0.1% | Reduced | 50 |
| MARSHALL WACE, LLP | 2 | 579.2K | 1.1M | -539.1K | -48.2% | 0.5% | Reduced | 50 |
| Caxton Associates | 3 | 13.0K | 5.3K | +7.7K | +146.3% | 0.2% | Increased | 50 |
| Capstone Investment Advisors | 3 | 6.7K | 1.6K | +5.1K | +323.6% | 0.1% | Increased | 49 |
| CenterBook Partners | 4 | 8.5K | 62.9K | -54.4K | -86.5% | 0.3% | Reduced | 49 |
| Holocene Advisors, LP | 2 | 369.9K | 700.7K | -330.8K | -47.2% | 0.6% | Reduced | 47 |
| J. Goldman & Co. | 3 | 4.8K | 2.1K | +2.8K | +135.3% | 0.1% | Increased | 47 |
| Winton Group | 4 | 720 | 16.1K | -15.3K | -95.5% | 0.0% | Reduced | 46 |
| Boothbay Fund Management | 4 | 29.7K | 15.7K | +14.0K | +89.2% | 0.4% | Increased | 46 |
| AQR Capital Management | 3 | 818.8K | 490.6K | +328.2K | +66.9% | 0.2% | Increased | 45 |
| Schonfeld Strategic Advisors | 3 | 86.6K | 207.4K | -120.8K | -58.3% | 0.4% | Reduced | 44 |
| Moore Capital Management | 3 | 122.2K | 98.8K | +23.4K | +23.7% | 2.6% | Increased | 44 |
| Rokos Capital Management | 2 | 146.2K | 135.1K | +11.1K | +8.2% | 2.8% | Increased | 43 |
| ExodusPoint Capital Management | 3 | 29.4K | 87.0K | -57.6K | -66.2% | 0.2% | Reduced | 43 |
| CITADEL ADVISORS LLC | 1 | 1.1M | 1.3M | -209.6K | -16.2% | 0.5% | Reduced | 41 |
| Magnetar Capital | 2 | 1.5K | 4.2K | -2.7K | -63.3% | 0.0% | Reduced | 41 |
| Centiva Capital | 4 | 8.0K | 4.4K | +3.6K | +81.7% | 0.3% | Increased | 41 |
| CastleKnight Management | 3 | 1.1K | 4.9K | -3.8K | -77.6% | 0.0% | Reduced | 41 |
| Walleye Capital | 3 | 167.8K | 275.6K | -107.8K | -39.1% | 1.0% | Reduced | 41 |
| Brevan Howard Capital Management | 3 | 9.8K | 32.7K | -22.9K | -70.0% | 0.1% | Reduced | 41 |
| Armistice Capital | 3 | 7.1K | 16.5K | -9.4K | -57.1% | 0.1% | Reduced | 39 |
| LMR Partners | 3 | 44.1K | 78.6K | -34.5K | -43.9% | 0.4% | Reduced | 39 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 567.7K | 666.0K | -98.3K | -14.8% | 0.6% | Reduced | 37 |
| Graham Capital Management | 3 | 4.2K | 10.1K | -5.9K | -58.2% | 0.1% | Reduced | 36 |
| Man Group | 3 | 445.3K | 538.8K | -93.5K | -17.4% | 0.6% | Reduced | 34 |
| Quantbot Technologies | 4 | 11.4K | 7.0K | +4.3K | +61.3% | 0.3% | Increased | 33 |
| Gotham Asset Management, LLC | 2 | 135.2K | 160.6K | -25.5K | -15.9% | 0.3% | Reduced | 33 |
| Engineers Gate | 4 | 55.5K | 86.8K | -31.3K | -36.1% | 0.5% | Reduced | 32 |
| Verition Fund Management | 2 | 50.5K | 53.6K | -3.2K | -5.9% | 0.3% | Reduced | 28 |
| Lighthouse Investment Partners | 3 | 9.5K | 11.9K | -2.4K | -19.8% | 0.2% | Reduced | 28 |
| Chilton Investment Company | 2 | 6.3K | 6.4K | -21 | -0.3% | 0.1% | Reduced | 24 |
| Systematic Alpha Investments | 2 | 317.6K | 317.6K | 0 | +0.0% | 9.1% | Unchanged | 42 |
| Senator Investment Group | 2 | 65.0K | 65.0K | 0 | +0.0% | 1.8% | Unchanged | 27 |
| Brave Warrior Advisors | 2 | 961 | 961 | 0 | +0.0% | 0.0% | Unchanged | 21 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.