Which funds own AMAT
Applied Matls Inc in the Q2 2026 filings. 41 of the 94 managers on file reported a position, worth $71.6bn between them. A fifth of the managers on file hold it, which is a crowd without being the whole market. The quarter went the other way: 24 managers trimmed or sold out against 17 buying.
- Managers holding
- 41
- of 94 on file
- Combined value
- $71.6bn
- as reported
- Opened
- 3
- new this quarter
- Added to
- 14
- already held
- Trimmed or sold out
- 24
- 1 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Invesco Ltd Long-only · $1264bn book | $20.4bn | 1.6% | 28,265,844 | +$17.1bn+18,556,231 | Added |
| Capital Research Global Investors Long-only · $717bn book | $16.0bn | 2.2% | 22,159,097 | +$6.0bn-7,296,327 | Trimmed |
| T. Rowe Price Associates Inc Long-only · $999bn book | $9.1bn | 0.9% | 12,627,555 | +$7.1bn+6,564,630 | Added |
| Fidelity (FMR LLC) Long-only · $2304bn book | $6.7bn | 0.3% | 9,274,335 | +$4.5bn+2,876,511 | Added |
| Coatue Management LLC Long/short equity · $48.6bn book | $3.0bn | 6.3% | 4,213,483 | +$1.3bn-1,034,719 | Trimmed |
| Capital World Investors Long-only · $846bn book | $1.9bn | 0.2% | 2,683,846 | +$1.4bn+973,217 | Added |
| AllianceBernstein LP Long-only · $302bn book | $1.9bn | 0.6% | 5,426,770 | +$450m-39,506 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $1.4bn | 1.7% | 1,972,046 | +$695m-165,474 | Trimmed |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $1.2bn | 4.9% | 1,632,210 | +$614m-24,690 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $1.1bn | 0.4% | 1,522,200 | +$700m+340,362 | Added |
| Lone Pine Capital LLC Long/short equity · $16.4bn book | $873m | 5.3% | 1,207,737 | opened1,207,737 | New |
| Neuberger Berman Group LLC Long-only · $150bn book | $844m | 0.6% | 1,171,023 | +$497m+150,469 | Added |
| Citadel Advisors LLC Multi-strategy · $875bn book | $782m | 0.1% | 1,080,951 | +$340m-209,601 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $768m | 0.1% | 1,061,899 | +$646m+704,629 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $750m | 0.8% | 1,037,833 | +$638m+708,927 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $592m | 0.2% | 818,832 | +$428m+328,215 | Added |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $475m | 0.2% | 1,388,708 | +$261m+558,489 | Added |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $434m | 0.5% | 599,984 | -$153m-1,117,138 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $419m | 0.3% | 579,156 | +$37m-539,136 | Trimmed |
| Egerton Capital UK LLP Long/short equity · $10.4bn book | $377m | 3.6% | 521,065 | opened521,065 | New |
| Man Group PLC Quantitative · $62.7bn book | $322m | 0.5% | 445,289 | +$138m-93,525 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $287m | 0.1% | 396,944 | -$58m-612,674 | Trimmed |
| Holocene Advisors LP Long/short equity · $44.4bn book | $267m | 0.6% | 369,894 | +$28m-330,781 | Trimmed |
| Millennium Management LLC Multi-strategy · $276bn book | $231m | 0.1% | 319,450 | -$73m-569,457 | Trimmed |
| Bridgewater Associates LP Macro · $24.4bn book | $211m | 0.9% | 291,426 | +$19m-268,492 | Trimmed |
| Altimeter Capital Management LP Long/short equity · $9.8bn book | $189m | 1.9% | 261,950 | opened261,950 | New |
| Woodline Partners LP Long/short equity · $32.4bn book | $151m | 0.5% | 208,863 | -$43m-357,338 | Trimmed |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $121m | 0.4% | 167,815 | +$27m-107,771 | Trimmed |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $120m | 0.1% | 166,354 | -$148m-616,992 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $108m | 0.2% | 149,573 | +$26m-91,537 | Trimmed |
| Rokos Capital Management LLP Macro · $26.8bn book | $106m | 0.4% | 146,184 | +$60m+11,091 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $88m | 1.3% | 122,220 | +$55m+23,427 | Added |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $63m | 0.2% | 86,568 | -$8.3m-120,812 | Trimmed |
| Glenview Capital Management LLC Long/short equity · $5.5bn book | $47m | 0.9% | 65,201 | -$20m-132,008 | Trimmed |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $37m | 0.2% | 50,450 | +$18m-3,161 | Trimmed |
| Markel Group Inc Activist · $13.1bn book | $26m | 0.2% | 36,350 | +$14m0 | Held |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $21m | 0.1% | 29,399 | -$8.5m-57,622 | Trimmed |
| Caxton Associates LLP Macro · $5.3bn book | $9.4m | 0.2% | 12,959 | +$7.6m+7,697 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $8.2m | 0.3% | 11,373 | +$5.8m+4,324 | Added |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $1.8m | 0.0% | 2,468 | -$296m-867,475 | Trimmed |
| Harris Associates LP Activist · $75.4bn book | $1.4m | 0.0% | 1,945 | +$700k-255 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Steadfast Capital Management LP · Long/short equity$13m held before
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · puts$4.3bn notional
- Susquehanna International Group LLP · calls$3.6bn notional
- Jane Street Group LLC · puts$2.6bn notional
- Citadel Advisors LLC · puts$2.1bn notional
- Citadel Advisors LLC · calls$1.8bn notional
- Jane Street Group LLC · calls$1.7bn notional
- Millennium Management LLC · puts$631m notional
- Millennium Management LLC · calls$420m notional
- Squarepoint Ops LLC · puts$270m notional
- Tudor Investment Corp · puts$171m notional
- Artisan Partners LP · puts$145m notional
- Point72 Asset Management LP · calls$102m notional
- Eisler Capital Management Ltd · puts$59m notional
- Eisler Capital Management Ltd · calls$20m notional
- Rokos Capital Management LLP · calls$15m notional
- Rokos Capital Management LLP · puts$15m notional
What AMAT is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around AMAT →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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