Buying
18
institutions
Selling
22
institutions
New Positions
4
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 | 607.44 M | 226.59 B | +13.99 M | +3.1% | 3.37% |
JC Jpmorgan Chase & Co Q2 2026 | BUY | 135.17 M | 49.82 B | +8.04 M | +9.2% | 2.91% |
SC Soroban Capital Partners LP Q2 2026 | SELL | 63.15 M | 23.56 B | +-437.45 K | +0.1% | 49.28% |
JH Janus Henderson Group Plc Q1 2026 | BUY | 47.76 M | 17.61 B | +20.96 M | +36.4% | 4.29% |
CA Citadel Advisors LLC Q2 2026 | BUY | 46.72 M | 17.43 B | +14.55 M | +46.3% | 2.00% |
FA Fisher Asset Management, LLC Q2 2026 | BUY | 26.61 M | 9.93 B | +670.13 K | +3.4% | 2.96% |
CP California Public Employees Retirement System Q2 2026 | SELL | 15.80 M | 5.89 B | +-6.11 M | -27.3% | 3.32% |
MM Millennium Management LLC Q2 2026 | BUY | 13.27 M | 4.95 B | +810.83 K | +7.3% | 1.83% |
AC Aqr Capital Management LLC Q2 2026 | BUY | 11.47 M | 4.26 B | +1.44 M | +15.7% | 1.49% |
PS Pershing Square Capital Management, L.P. Q1 2026 | BUYNEW | 11.31 M | 4.19 B | +11.31 M | +0.0% | 15.26% |
TR T. Rowe Price Investment Management, Inc. Q2 2026 | SELL | 10.57 M | 3.94 B | +-2.18 M | -16.4% | 2.59% |
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026 | BUY | 6.82 M | 2.54 B | +640.19 K | +11.2% | 5.73% |
MG Man Group Plc Q2 2026 | SELL | 4.20 M | 1.57 B | +-950.70 K | -17.8% | 2.54% |
RC Rockefeller Capital Management L.P. Q2 2026 | SELL | 3.93 M | 1.47 B | +-101.50 K | -1.8% | 2.25% |
CM Coatue Management LLC Q2 2026 | BUY | 2.94 M | 1.10 B | +456.39 K | +19.3% | 2.25% |
FC Farallon Capital Management LLC Q1 2026 | BUY | 2.34 M | 867.97 M | +130.70 K | -18.9% | 0.00% |
TG Tiger Global Management LLC Q2 2026 | SELL | 2.27 M | 845.60 M | +-233.09 K | -8.6% | 3.53% |
BA Balyasny Asset Management L.P. Q2 2026 | BUY | 1.72 M | 641.62 M | +306.07 K | +22.6% | 0.82% |
WP Woodline Partners LP Q2 2026 | SELL | 1.63 M | 606.77 M | +-1.20 M | -42.0% | 1.88% |
VG Viking Global Investors LP Q2 2026 | SELL | 1.46 M | 544.09 M | +-850.83 K | -36.4% | 1.55% |
AC Altimeter Capital Management, LP Q2 2026 | BUY | 1.27 M | 473.02 M | +84.45 K | +8.0% | 4.81% |
FC Farallon Capital Management, L.l.c. Q2 2026 | BUYNEW | 1.11 M | 415.12 M | +1.11 M | +0.0% | 1.93% |
GP Gqg Partners LLC Q2 2026 | BUYNEW | 848.55 K | 316.53 M | +848.55 K | +0.0% | 0.59% |
BH Brevan Howard Capital Management LP Q2 2026 | SELL | 752.40 K | 280.66 M | +-859.01 K | +385.7% | 2.13% |
BA Bridgewater Associates, LP Q2 2026 | SELL | 711.90 K | 265.55 M | +-373.08 K | -33.9% | 1.09% |
PA Point72 Asset Management, L.P. Q2 2026 | SELL | 597.32 K | 222.81 M | +-122.82 K | -16.4% | 0.25% |
VI Voloridge Investment Management, LLC Q2 2026 | SELL | 511.09 K | 190.65 M | +-937.43 K | -64.4% | 0.81% |
VA Value Aligned Research Advisors, LLC Q1 2026 | BUY | 453.67 K | 167.94 M | +29.20 K | -18.2% | 0.81% |
PA Polar Asset Management Partners Inc. Q2 2026 | BUYNEW | 400.04 K | 149.22 M | +400.04 K | +0.0% | 3.14% |
HM Harvard Management Co INC Q2 2026 | SELL | 392.26 K | 146.32 M | +-120.80 K | -23.0% | 3.43% |
DC Dorsal Capital Management, LP Q2 2026 | BUY | 355.00 K | 132.42 M | +40.00 K | +13.6% | 4.69% |
SF Soros Fund Management LLC Q2 2026 | SELL | 189.97 K | 70.86 M | +-22.00 K | -9.7% | 1.08% |
MC Moore Capital Management, LP Q2 2026 | SELL | 44.00 K | 16.41 M | +-27.94 K | -38.4% | 0.25% |
RT Renaissance Technologies LLC Q2 2026 | SELL | 6.01 K | 2.24 M | +-3.48 K | -36.3% | 0.00% |
AC Arcus Capital Partners, LLC Q2 2026 | SELL | 3.47 K | 1.29 M | +-322.00 | -7.8% | 0.54% |
RC Ratan Capital Management LP Q1 2026 | SELL | 2.25 K | 832.88 K | +-55.59 K | -96.9% | 0.33% |
AL Appaloosa LP Q2 2026 | SELL | 0.00 | 0.00 | +-90.00 K | -100.0% | 0.00% |
AI Ariel Investments, LLC Q2 2026 | SELL | 0.00 | 0.00 | +-62.19 K | -100.0% | 0.00% |
WR Whale Rock Capital Management LLC Q2 2026 | SELL | 0.00 | 0.00 | +-53.85 K | -100.0% | 0.00% |
TM Thiel Macro LLC Q2 2026 | SELL | 0.00 | 0.00 | +-49.00 K | -100.0% | 0.00% |