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Applied Materials
AMAT

3,479 hedge funds and large institutions have $475B invested in Applied Materials in 2026 Q2 according to their latest regulatory filings, with 707 funds opening new positions, 1,073 increasing their positions, 1,337 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more first-time investments, than exits

New positions opened: 707 | Existing positions closed: 116

134% more funds holding in top 10

Funds holding in top 10: 141 → 330 (+189)

117% more capital invested

Capital invested by funds: $219B → $475B (+$256B)

18% more funds holding

Funds holding: 2,939 → 3,479 (+540)

2.34% more ownership

Funds ownership: 81.04% → 83.38% (+2.3%)

11% less call options, than puts

Call options by funds: $14.1B | Put options by funds: $15.8B

20% less repeat investments, than reductions

Existing positions increased: 1,073 | Existing positions reduced: 1,337

Holders
3,479
Holders Change
+540
Holders Change %
+18.37%
% of All Funds
42.1%
Holding in Top 10
330
Holding in Top 10 Change
+189
Holding in Top 10 Change %
+134.04%
% of All Funds
3.99%
New
707
Increased
1,073
Reduced
1,337
Closed
116
Calls
$14.1B
Puts
$15.8B
Net Calls
-$1.73B
Net Calls Change
-$1.92B

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.13B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.03B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.33B
4
SG Americas Securities
SG Americas Securities
New York
+$1.03B
5
Invesco
Invesco
Georgia
+$877M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$3.37B
2
Ameriprise
Ameriprise
Minnesota
-$1.17B
3
Deutsche Bank
Deutsche Bank
Germany
-$1.15B
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$728M
5
CCM
Cantillon Capital Management
New York
-$679M
Name Holding Trade Value Shares
Change 		Change in
Stake
VT
3501
Vise Technologies
New York
– -$9.65M -37,534 Closed
OQS
3502
Occudo Quantitative Strategies
Florida
– -$14.7M -37,289 Closed
WCA
3503
Waratah Capital Advisors
Ontario, Canada
– -$10.5M -30,664 Closed
RAM
3504
Robinhood Asset Management
California
– -$10.3M -30,163 Closed
TA
3505
Trivest Advisors
Hong Kong
– -$10.2M -29,974 Closed
DCM
3506
Dupont Capital Management
Delaware
– -$9.64M -28,212 Closed
YIH
3507
Y-Intercept (HK)
Hong Kong
– -$8.94M -26,169 Closed
AAP
3508
Ardsley Advisory Partners
Connecticut
– -$8.54M -25,000 Closed
LCM
3509
Laurion Capital Management
New York
– -$10.9M -23,522 Closed
SM
3510
Sciencast Management
New Jersey
– -$5.44M -15,925 Closed
CPA
3511
Cardiff Park Advisors
California
– -$5.23M -15,305 Closed
PCM
3512
Pinnbrook Capital Management
New York
– -$5.02M -14,700 Closed
TC
3513
TwinBeech Capital
New York
– -$4.42M -12,928 Closed
CCM
3514
Connective Capital Management
California
– -$4.22M -12,349 Closed
Hudson Bay Capital Management
3515
Hudson Bay Capital Management
Connecticut
– -$3.95M -11,571 Closed
QCM
3516
Qsemble Capital Management
New York
– -$3.85M -11,278 Closed
DTL
3517
Dynamic Technology Lab
Singapore
– -$3.08M -9,005 Closed
MFS
3518
Mirabella Financial Services
United Kingdom
– -$2.98M -8,733 Closed
AAM
3519
Alphadyne Asset Management
New York
– -$3.61M -7,823 Closed
IQI
3520
Integrated Quantitative Investments
Washington
– -$2.49M -7,273 Closed
TGY2IT
3521
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
– -$2.41M -7,054 Closed
OA
3522
Oasis Advisors
Iowa
– -$2.11M -6,160 Closed
WC
3523
Wexford Capital
Florida
– -$1.82M -5,333 Closed
JF
3524
Jump Financial
Illinois
– -$1.82M -5,321 Closed
CAS
3525
Coppell Advisory Solutions
Texas
– -$1.59M -4,928 Closed
139 140
141
142 143

AMAT Hedge Fund Activity: Q2 2026 in Review

3,479 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q2 2026, worth a combined $475B — up 117% from $219B a quarter earlier.

Buyers outnumbered sellers: 707 funds opened new AMAT positions and 116 closed out — a net gain of 591 holders — while 1,073 added to existing stakes and 1,337 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.13B. The largest seller was Capital Research Global Investors, cutting an estimated $3.37B.

  • 3,479 institutional investors held Applied Materials (AMAT) as of Q2 2026, up from 2,939 in Q1 2026.
  • Funds reported $475B of Applied Materials stock for Q2 2026, up 117% quarter-over-quarter.
  • 707 funds opened new Applied Materials positions in Q2 2026 and 116 closed out, a net change of +591 holders.
  • The largest Applied Materials buyer in Q2 2026 was JP Morgan Chase, an estimated $4.13B added.
  • The largest Applied Materials seller in Q2 2026 was Capital Research Global Investors, an estimated $3.37B sold.

Based on aggregated 13F filings for Q2 2026.