APPLIED MATLS INC (AMAT) — Hedge Fund Ownership Q4 2025
AMAT
- APPLIED MATLS INC (AMAT) is held by 10 of 81 tracked hedge funds, with Davis Selected Advisers (5%) and Cantillon Capital Management (4%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- New position in AMAT stock was initiated by Maverick Capital (3%).
- The biggest increases in AMAT holdings came from Cantillon Capital Management (+1%) and Markel Group (+30%), highlighting conviction.
- The biggest decreases in AMAT holdings came from Davis Selected Advisers (-24%) and Sound Shore Management (-30%), suggesting profit-taking or de-risking.
- 1 hedge fund exited AMAT.
- Overall, hedge funds decreased exposure to APPLIED MATLS INC (AMAT) by -15% vs the prior quarter and -8% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Davis Selected Advisers Christopher Davis
|
4.85% | 4.2M | -24.36% | -10.84% | $1.08B | $256.99 | — |
| 2 |
Cantillon Capital Management William von Mueffling
|
4.13% | 3.0M | +0.76% | -6.06% | $764.2M | $256.99 | — |
| 3 |
Maverick Capital Lee Ainslie
|
3.12% | 1.1M | NEW | — | $290.7M | $256.99 | — |
| 4 |
Sound Shore Management Harry Burn
|
2.29% | 281K | -29.72% | — | $72.1M | $256.99 | — |
| 5 |
Matrix Asset Advisors David Katz
|
1.66% | 72K | -0.99% | — | $18.5M | $256.99 | — |
| 6 |
Tiger Global Management Chase Coleman
|
0.77% | 895K | — | — | $230.1M | $256.99 | — |
| 7 |
Markel Group Tom Gayner
|
0.07% | 34K | +29.90% | — | $8.8M | $256.99 | — |
| 8 |
Torray Investment Partners Robert Torray
|
0.04% | 1K | — | -97.70% | $308,388 | $256.99 | — |
| 9 |
Mairs & Power
|
0.03% | 11K | — | +51.49% | $2.9M | $256.99 | — |
| 10 |
Brave Warrior Advisors Glenn Greenberg
|
0.01% | 961 | NEW | — | $246,967 | $256.99 | — |
| — |
Pzena Investment Management Richard Pzena
|
— | — | EXITED | — | — | — | — |
| 10 | Total | — | 9.6M | -14.56% | -8.49% | $2.47B | — | — |
* 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.