APPLIED MATLS INC (AMAT) — Hedge Fund Ownership Q1 2026
AMAT
- APPLIED MATLS INC (AMAT) is held by 8 of 84 tracked hedge funds, with Maverick Capital (3%) and Cantillon Capital Management (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in AMAT holdings came from Tiger Global Management (+85%) and Markel Group (+7%), highlighting conviction.
- The biggest decreases in AMAT holdings came from Davis Selected Advisers (-72%) and Cantillon Capital Management (-49%), suggesting profit-taking or de-risking.
- 2 hedge funds exited AMAT, led by Sound Shore Management (2%).
- Overall, hedge funds decreased exposure to APPLIED MATLS INC (AMAT) by -44% vs the prior quarter and -51% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Maverick Capital Lee Ainslie
|
3.46% | 870K | -23.10% | — | $297.3M | $341.79 | — |
| 2 |
Cantillon Capital Management William von Mueffling
|
3.46% | 1.5M | -48.82% | -50.44% | $520.2M | $341.79 | — |
| 3 |
Tiger Global Management Chase Coleman
|
2.48% | 1.7M | +85.09% | +85.09% | $566.3M | $341.79 | — |
| 4 |
Davis Selected Advisers Christopher Davis
|
1.88% | 1.2M | -71.51% | -76.03% | $409.2M | $341.80 | — |
| 5 |
Matrix Asset Advisors David Katz
|
1.84% | 59K | -18.48% | — | $20.0M | $341.79 | — |
| 6 |
Markel Group Tom Gayner
|
0.10% | 36K | +6.60% | — | $12.4M | $341.79 | — |
| 7 |
Mairs & Power
|
0.04% | 11K | — | +53.54% | $3.9M | $341.79 | — |
| 8 |
Brave Warrior Advisors Glenn Greenberg
|
0.01% | 961 | — | — | $328,460 | $341.79 | — |
| — |
Sound Shore Management Harry Burn
|
— | — | EXITED | — | — | — | — |
| — |
Torray Investment Partners Robert Torray
|
— | — | EXITED | — | — | — | — |
| 8 | Total | — | 5.4M | -44.25% | -51.35% | $1.83B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.