US Institutional 13F Holdings & Index Constituents

Index Fund

Vanguard Group

4328 positions · $6,897.24B · Q4 2025

Index Fund

BlackRock Inc

5423 positions · $6,359.76B · Q2 2026

Asset Manager

Fidelity Management & Research (FMR)

5327 positions · $2,084.08B · Q2 2026

Index Fund

Geode Capital Management

4426 positions · $1,872.90B · Q2 2026

Bank

Morgan Stanley

8147 positions · $1,796.37B · Q2 2026

Bank

Bank of America Corp

5519 positions · $1,501.66B · Q2 2026

Asset Manager

Invesco Ltd

3736 positions · $1,197.61B · Q2 2026

Bank

Goldman Sachs Group

5454 positions · $1,106.79B · Q2 2026

Institution

Norges Bank Investment Management

1611 positions · $1,001.73B · Q2 2026

Bank

JPMorgan Chase & Co

6521 positions · $868.30B · Q2 2026

Asset Manager

Northern Trust Corp

4429 positions · $858.53B · Q2 2026

Hedge Fund

Citadel Advisors

6914 positions · $843.52B · Q2 2026

Asset Manager

Capital World Investors

623 positions · $800.25B · Q2 2026

Asset Manager

Charles Schwab Investment Management

3432 positions · $750.45B · Q2 2026

Bank

UBS Group AG

8744 positions · $746.41B · Q2 2026

Asset Manager

Capital Research Global Investors

417 positions · $681.17B · Q2 2026

Asset Manager

BNY Mellon

4162 positions · $601.70B · Q2 2026

Bank

Wells Fargo & Co

6416 positions · $591.26B · Q2 2026

Asset Manager

Wellington Management Group

1828 positions · $549.10B · Q2 2026

Asset Manager

Legal & General Investment Management America

3381 positions · $478.88B · Q2 2026

Asset Manager

Franklin Resources

3084 positions · $436.74B · Q2 2026

Asset Manager

Amundi US

1985 positions · $405.18B · Q2 2026

Bank

Deutsche Bank AG

3585 positions · $326.16B · Q2 2026

Asset Manager

MFS Investment Management

995 positions · $299.88B · Q2 2026

Institution

Berkshire Hathaway

29 positions · $299.25B · Q2 2026

Bank

Citigroup Inc

4737 positions · $286.85B · Q2 2026

Hedge Fund

AQR Capital Management

3894 positions · $286.56B · Q2 2026

Hedge Fund

Millennium Management

3942 positions · $259.85B · Q2 2026

Hedge Fund

Arrowstreet Capital

1883 positions · $225.25B · Q2 2026

Asset Manager

Principal Global Investors

2145 positions · $203.46B · Q2 2026

Bank

PNC Financial Services

5191 positions · $201.58B · Q2 2026

Asset Manager

Janus Henderson Group

2367 positions · $200.97B · Q1 2026

Hedge Fund

D. E. Shaw & Co

3404 positions · $191.75B · Q2 2026

Asset Manager

Dodge & Cox

222 positions · $191.01B · Q2 2026

Institution

CPP Investments

1691 positions · $180.55B · Q2 2026

Institution

National Pension Service of Korea

549 positions · $154.29B · Q2 2026

Asset Manager

Fidelity International (FIL)

1135 positions · $139.06B · Q2 2026

Hedge Fund

Two Sigma Investments

3860 positions · $129.08B · Q2 2026

Hedge Fund

Marshall Wace

2707 positions · $126.06B · Q2 2026

Asset Manager

Manulife Financial

2838 positions · $122.94B · Q2 2026

Asset Manager

Baillie Gifford & Co

272 positions · $110.23B · Q2 2026

Asset Manager

Prudential Financial

2479 positions · $91.66B · Q2 2026

Hedge Fund

Point72 Asset Management

2386 positions · $86.41B · Q2 2026

Hedge Fund

Balyasny Asset Management

2100 positions · $76.53B · Q2 2026

Asset Manager

Harris Associates (Oakmark)

161 positions · $75.42B · Q2 2026

Hedge Fund

Alkeon Capital Management

93 positions · $74.07B · Q2 2026

Hedge Fund

Renaissance Technologies

3127 positions · $72.58B · Q2 2026

Institution

CDPQ (Caisse de Depot)

702 positions · $70.11B · Q2 2026

Asset Manager

Lazard Asset Management

1767 positions · $64.19B · Q2 2026

Asset Manager

First Eagle Investment Management

422 positions · $59.92B · Q2 2026

Hedge Fund

Coatue Management

65 positions · $45.46B · Q2 2026

Asset Manager

Baron Funds

341 positions · $41.64B · Q2 2026

Institution

PSP Investments

1322 positions · $38.61B · Q2 2026

Institution

Temasek Holdings

174 positions · $35.55B · Q2 2026

Hedge Fund

Viking Global Investors

87 positions · $34.50B · Q2 2026

Institution

Gates Foundation Trust

23 positions · $34.24B · Q2 2026

Asset Manager

Pzena Investment Management

161 positions · $34.07B · Q2 2026

Hedge Fund

Bridgewater Associates

996 positions · $24.37B · Q2 2026

Hedge Fund

Tiger Global Management

45 positions · $23.92B · Q2 2026

Hedge Fund

Elliott Investment Management

28 positions · $22.67B · Q2 2026

Hedge Fund

Farallon Capital Management

86 positions · $21.54B · Q2 2026

Hedge Fund

Situational Awareness LP

24 positions · $20.24B · Q2 2026

Star Manager

H&H International Investment

18 positions · $19.10B · Q2 2026

Hedge Fund

Lone Pine Capital

34 positions · $16.36B · Q2 2026

Star Manager

ARK Invest

189 positions · $15.40B · Q2 2026

Star Manager

Pershing Square Capital Management

11 positions · $13.71B · Q1 2026

Institution

Markel Corp

130 positions · $13.13B · Q2 2026

Hedge Fund

Whale Rock Capital Management

34 positions · $12.43B · Q2 2026

Asset Manager

Royce & Associates

747 positions · $12.42B · Q2 2026

Asset Manager

Polen Capital Management

218 positions · $11.61B · Q2 2026

Hedge Fund

Maverick Capital

176 positions · $11.07B · Q2 2026

Asset Manager

Causeway Capital Management

122 positions · $9.24B · Q2 2026

Star Manager

Appaloosa Management

26 positions · $7.69B · Q2 2026

Institution

Saudi Arabian Monetary Authority

504 positions · $7.62B · Q2 2026

Hedge Fund

Davidson Kempner Capital Management

214 positions · $7.56B · Q2 2026

Hedge Fund

Soros Fund Management

246 positions · $7.16B · Q2 2026

Institution

Ontario Teachers Pension Plan

56 positions · $7.10B · Q2 2026

Hedge Fund

Moore Capital Management

667 positions · $6.44B · Q2 2026

Asset Manager

Ruane Cunniff & Goldfarb (Sequoia)

54 positions · $6.43B · Q2 2026

Hedge Fund

Third Point

40 positions · $4.22B · Q2 2026

Star Manager

Himalaya Capital

8 positions · $3.70B · Q2 2026

Hedge Fund

Corvex Management

24 positions · $3.27B · Q2 2026

Hedge Fund

Steadfast Capital Management

81 positions · $3.23B · Q2 2026

Hedge Fund

Paulson & Co

8 positions · $2.58B · Q2 2026

Star Manager

Greenwoods Asset Management

21 positions · $2.19B · Q2 2026

Institution

Harvard Management Company

18 positions · $2.05B · Q2 2026

Hedge Fund

Casdin Capital

42 positions · $2.00B · Q2 2026

Asset Manager

Southeastern Asset Management

47 positions · $1.92B · Q2 2026

Star Manager

Oriental Harbor

13 positions · $1.65B · Q2 2026

Hedge Fund

Dragoneer Investment Group

10 positions · $1.35B · Q2 2026

Asset Manager

T. Rowe Price Associates

3220 positions · $959.37M · Q2 2026

Hedge Fund

Light Street Capital

26 positions · $893.98M · Q2 2026

Star Manager

Hillhouse Capital (HHLR Advisors)

35 positions · $832.07M · Q2 2026

Asset Manager

Cantillon Capital Management

27 positions · $665.11M · Q2 2026

Hedge Fund

Foresight Global Investors

32 positions · $164.96M · Q2 2026

Hedge Fund

Scopia Capital Management

19 positions · $111.73M · Q2 2026

Star Manager

Linden Rose Investment

7 positions · $90.19M · Q2 2026

Star Manager

Oaktree Capital Management

14 positions · $57.81M · Q2 2026

Invesco QQQ Trust

102 constituents

S&P 500

504 constituents

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