Buying
13
institutions
Selling
14
institutions
New Positions
2
this quarter
Filing Period
Q1 2026
latest 13-F
13-F Holdings
| Institution↕ | Action↕ | Shares Held↕ | Value↓ | Change↕ | Chg %↕ | Weight↕ |
|---|---|---|---|---|---|---|
BI Blackrock, Inc. Q2 2026 | BUY | 1.16 B | 337.01 B | +19.73 M | +16.0% | 5.01% |
JC Jpmorgan Chase & Co Q2 2026 | SELL | 228.76 M | 64.45 B | +-2.86 M | +12.8% | 3.77% |
CA Citadel Advisors LLC Q2 2026 | BUY | 60.10 M | 17.39 B | +4.71 M | +23.7% | 1.99% |
FA Fisher Asset Management, LLC Q2 2026 | BUY | 57.61 M | 16.67 B | +1.18 M | +16.4% | 4.96% |
JH Janus Henderson Group Plc Q1 2026 | BUY | 53.83 M | 13.61 B | +26.49 M | +83.8% | 3.31% |
CP California Public Employees Retirement System Q2 2026 | SELL | 29.64 M | 8.58 B | +-8.07 M | -10.4% | 4.84% |
AC Aqr Capital Management LLC Q2 2026 | BUY | 17.56 M | 5.01 B | +2.97 M | +38.0% | 1.75% |
MM Millennium Management LLC Q2 2026 | SELL | 14.70 M | 4.25 B | +-3.90 M | -9.9% | 1.57% |
MG Man Group Plc Q2 2026 | BUY | 8.82 M | 2.55 B | +537.47 K | +21.4% | 4.13% |
TR T. Rowe Price Investment Management, Inc. Q2 2026 | SELL | 7.50 M | 2.17 B | +-8.17 M | -45.4% | 1.42% |
RC Rockefeller Capital Management L.P. Q2 2026 | BUY | 7.08 M | 2.05 B | +394.93 K | +20.8% | 3.14% |
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026 | SELL | 6.85 M | 1.98 B | +-88.79 K | +12.6% | 4.47% |
BA Balyasny Asset Management L.P. Q2 2026 | SELL | 5.37 M | 1.55 B | +-260.26 K | +8.7% | 1.98% |
WP Woodline Partners LP Q2 2026 | SELL | 3.21 M | 927.50 M | +-2.55 M | -36.5% | 2.87% |
RT Renaissance Technologies LLC Q2 2026 | SELL | 1.59 M | 459.06 M | +-1.49 M | -41.2% | 0.63% |
GP Gqg Partners LLC Q2 2026 | BUYNEW | 1.29 M | 372.23 M | +1.29 M | +0.0% | 0.70% |
PA Point72 Asset Management, L.P. Q2 2026 | BUY | 866.20 K | 250.64 M | +399.30 K | +111.5% | 0.29% |
AL Appaloosa LP Q2 2026 | BUYNEW | 835.00 K | 241.62 M | +835.00 K | +0.0% | 3.13% |
BH Brevan Howard Capital Management LP Q2 2026 | BUY | 823.13 K | 238.18 M | +551.56 K | +245.6% | 1.81% |
SF Soros Fund Management LLC Q2 2026 | BUY | 529.54 K | 153.23 M | +29.00 K | +20.6% | 2.34% |
BA Bridgewater Associates, LP Q2 2026 | SELL | 364.38 K | 105.44 M | +-199.12 K | -26.3% | 0.43% |
WR Whale Rock Capital Management LLC Q2 2026 | BUY | 99.77 K | 28.87 M | +3.15 K | +17.7% | 0.23% |
VA Value Aligned Research Advisors, LLC Q1 2026 | SELL | 55.40 K | 14.06 M | +-208.60 K | -80.4% | 0.07% |
AC Arcus Capital Partners, LLC Q2 2026 | SELL | 6.98 K | 2.02 M | +-7.91 K | -46.5% | 0.84% |
VG Viking Global Investors LP Q2 2026 | SELL | 0.00 | 0.00 | +-3.59 M | -100.0% | 0.00% |
VI Voloridge Investment Management, LLC Q2 2026 | SELL | 0.00 | 0.00 | +-1.45 M | -100.0% | 0.00% |
TM Thiel Macro LLC Q2 2026 | SELL | 0.00 | 0.00 | +-79.18 K | -100.0% | 0.00% |