ARM — ARM HOLDINGS PLC
Reported value held$22.52B
Funds holding (latest)54
SectorTechnology
Index member: Invesco QQQ Trust
Funds holding (Q2 2026)39
Institutional value$21.79B · 62.21M sh
New / Add / Cut / Exit8 / 15 / 15 / 3
Top-5 / Top-10 concentration56.9% / 77.9%
Institutional holdings change
Accumulating +43.3%
(+18.79M sh)
Institutional value change
Up +235.5%
As of Q2 2026, 39 SEC-registered investment managers reported holding ARM (ARM HOLDINGS PLC) in their latest 13F filings, with a combined reported value of $21.79B across 62.21M shares. That is +43.3% by share count (+18.79M shares) versus the previous quarter, while reported value moved +235.5%. Ownership is concentrated: the five largest holders account for 56.9% of reported value and the top ten for 77.9%.
Compared with the prior quarter, 8 opened new positions, 15 added to existing stakes, 15 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ARM is a constituent of the Invesco QQQ Trust and is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 12.82M | $4.54B | 0.38% | Add |
| Citadel Advisors history | 8.83M | $3.13B | 0.37% | Add |
| Goldman Sachs Group history | 4.90M | $1.74B | 0.16% | Add |
| Capital World Investors history | 4.33M | $1.54B | 0.19% | New |
| Arrowstreet Capital history | 4.09M | $1.45B | 0.65% | Add |
| Fidelity Management & Research (FMR) history | 4.06M | $1.44B | 0.07% | Add |
| Capital Research Global Investors history | 2.40M | $851.37M | 0.12% | Reduce |
| Alkeon Capital Management history | 2.21M | $784.27M | 1.06% | New |
| Morgan Stanley history | 2.16M | $765.31M | 0.04% | Reduce |
| UBS Group AG history | 2.07M | $734.25M | 0.10% | Reduce |
| BlackRock Inc history | 2.04M | $721.90M | 0.01% | Add |
| Franklin Resources history | 2.02M | $717.65M | 0.16% | Add |
| Bank of America Corp history | 1.22M | $432.15M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.18M | $406.99M | 0.05% | New |
| D. E. Shaw & Co history | 890.26K | $315.66M | 0.17% | Reduce |
| Citigroup Inc history | 834.90K | $296.03M | 0.10% | Reduce |
| Wellington Management Group history | 809.45K | $287.01M | 0.05% | Reduce |
| Millennium Management history | 727.85K | $258.07M | 0.10% | Reduce |
| Point72 Asset Management history | 696.90K | $247.10M | 0.29% | Reduce |
| Two Sigma Investments history | 682.16K | $241.87M | 0.19% | Reduce |
| Wells Fargo & Co history | 500.22K | $177.36M | 0.03% | Add |
| Balyasny Asset Management history | 454.17K | $161.04M | 0.21% | Reduce |
| Baillie Gifford & Co history | 441.37K | $156.49M | 0.14% | Reduce |
| Legal & General Investment Management America history | 281.97K | $99.98M | 0.02% | Add |
| BNY Mellon history | 236.31K | $83.79M | 0.01% | Add |
| Deutsche Bank AG history | 176.14K | $62.45M | 0.02% | Add |
| Oriental Harbor history | 150.57K | $53.39M | 3.24% | New |
| Geode Capital Management history | 118.89K | $42.16M | 0.00% | Hold |
| Norges Bank Investment Management history | 45.90K | $16.27M | 0.00% | New |
| CPP Investments history | 45.14K | $16.00M | 0.01% | New |
| PNC Financial Services history | 15.28K | $5.42M | 0.00% | Add |
| Northern Trust Corp history | 14.26K | $5.06M | 0.00% | Add |
| Charles Schwab Investment Management history | 6.44K | $2.28M | 0.00% | Reduce |
| Lazard Asset Management history | 5.78K | $2.05M | 0.00% | Reduce |
| Bridgewater Associates history | 4.92K | $1.75M | 0.01% | Reduce |
| Maverick Capital history | 3.81K | $1.35M | 0.01% | New |
| Manulife Financial history | 3.16K | $1.12M | 0.00% | New |
| Fidelity International (FIL) history | 1.33K | $470.16K | 0.00% | Reduce |
| T. Rowe Price Associates history | 719.27K | $255.03K | 0.03% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 6.53M | $988.07M | 0.16% | Reduce |
| Morgan Stanley history | 4.46M | $675.29M | 0.04% | Add |
| Capital Research Global Investors history | 4.22M | $638.05M | 0.10% | Add |
| Goldman Sachs Group history | 4.12M | $623.24M | 0.07% | Reduce |
| Invesco Ltd history | 2.95M | $446.61M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 2.45M | $370.49M | 0.02% | Add |
| UBS Group AG history | 2.36M | $357.32M | 0.06% | Reduce |
| Wellington Management Group history | 1.66M | $250.47M | 0.05% | Reduce |
| Franklin Resources history | 1.55M | $234.64M | 0.06% | Add |
| D. E. Shaw & Co history | 1.29M | $195.29M | 0.13% | Reduce |
| Millennium Management history | 1.27M | $191.53M | 0.08% | Add |
| Balyasny Asset Management history | 1.25M | $189.39M | 0.26% | Add |
| BlackRock Inc history | 1.24M | $187.99M | 0.00% | Reduce |
| Citigroup Inc history | 1.03M | $155.19M | 0.07% | Add |
| Arrowstreet Capital history | 945.15K | $142.98M | 0.08% | Add |
| Point72 Asset Management history | 891.96K | $134.94M | 0.18% | Add |
| Janus Henderson Group history | 767.53K | $116.11M | 0.06% | New |
| Two Sigma Investments history | 727.34K | $110.03M | 0.09% | Reduce |
| Bank of America Corp history | 706.25K | $106.84M | 0.01% | Reduce |
| Baillie Gifford & Co history | 611.90K | $92.57M | 0.10% | Hold |
| Bridgewater Associates history | 593.36K | $89.76M | 0.40% | Add |
| Whale Rock Capital Management history | 452.38K | $68.44M | 0.88% | New |
| Wells Fargo & Co history | 366.00K | $55.37M | 0.01% | Reduce |
| Legal & General Investment Management America history | 179.17K | $27.09M | 0.01% | Add |
| Geode Capital Management history | 118.99K | $18.00M | 0.00% | Add |
| BNY Mellon history | 69.90K | $10.58M | 0.00% | Reduce |
| Deutsche Bank AG history | 53.93K | $8.16M | 0.00% | Reduce |
| Renaissance Technologies history | 16.90K | $2.56M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 16.16K | $2.44M | 0.00% | Reduce |
| Northern Trust Corp history | 10.10K | $1.53M | 0.00% | Add |
| PNC Financial Services history | 8.64K | $1.31M | 0.00% | Reduce |
| Lazard Asset Management history | 6.81K | $1.03M | 0.00% | Reduce |
| Fidelity International (FIL) history | 3.71K | $562.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 493.87K | $74.71K | 0.01% | Add |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 8.34M | $911.61M | 0.12% | Hold |
| Citadel Advisors history | 7.84M | $857.02M | 0.13% | Reduce |
| Morgan Stanley history | 3.78M | $413.52M | 0.03% | Add |
| UBS Group AG history | 2.55M | $278.96M | 0.05% | Reduce |
| Invesco Ltd history | 2.43M | $265.28M | 0.04% | Add |
| Bank of America Corp history | 2.35M | $256.39M | 0.02% | Add |
| Coatue Management history | 2.30M | $251.41M | 0.63% | Add |
| Wellington Management Group history | 2.15M | $234.92M | 0.04% | Add |
| D. E. Shaw & Co history | 1.94M | $211.63M | 0.12% | Add |
| Capital Research Global Investors history | 1.81M | $197.33M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 1.73M | $189.17M | 0.01% | Add |
| Franklin Resources history | 1.46M | $159.75M | 0.04% | Add |
| Two Sigma Investments history | 1.41M | $154.30M | 0.23% | Add |
| BlackRock Inc history | 1.31M | $142.98M | 0.00% | Add |
| Capital World Investors history | 1.17M | $127.43M | 0.02% | Reduce |
| Marshall Wace history | 1.13M | $123.33M | 0.11% | Add |
| Millennium Management history | 1.08M | $118.43M | 0.05% | Add |
| JPMorgan Chase & Co history | 979.74K | $107.10M | 0.01% | Reduce |
| Citigroup Inc history | 855.52K | $93.52M | 0.04% | Add |
| Point72 Asset Management history | 694.90K | $75.96M | 0.09% | Add |
| Baillie Gifford & Co history | 612.53K | $66.96M | 0.06% | Reduce |
| Wells Fargo & Co history | 515.05K | $56.30M | 0.01% | Add |
| Balyasny Asset Management history | 507.97K | $55.53M | 0.07% | Add |
| Renaissance Technologies history | 473.60K | $51.77M | 0.08% | Reduce |
| Bridgewater Associates history | 326.32K | $35.67M | 0.13% | New |
| Deutsche Bank AG history | 245.09K | $26.79M | 0.01% | Add |
| Legal & General Investment Management America history | 173.51K | $18.97M | 0.00% | Reduce |
| Geode Capital Management history | 115.74K | $12.65M | 0.00% | Reduce |
| Arrowstreet Capital history | 72.51K | $7.93M | 0.01% | New |
| BNY Mellon history | 72.45K | $7.92M | 0.00% | Add |
| Charles Schwab Investment Management history | 20.23K | $2.21M | 0.00% | Reduce |
| PNC Financial Services history | 11.74K | $1.28M | 0.00% | Add |
| Lazard Asset Management history | 7.38K | $806.71K | 0.00% | Reduce |
| Northern Trust Corp history | 5.85K | $639.03K | 0.00% | Add |
| Fidelity International (FIL) history | 4.62K | $504.90K | 0.00% | New |
| T. Rowe Price Associates history | 477.04K | $52.15K | 0.01% | Reduce |
| CPP Investments history | 10 | $1.09K | 0.00% | Reduce |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 8.37M | $1.18B | 0.15% | Reduce |
| Citadel Advisors history | 8.26M | $1.17B | 0.18% | Reduce |
| Capital World Investors history | 4.77M | $675.27M | 0.09% | Reduce |
| Morgan Stanley history | 3.74M | $528.85M | 0.03% | Reduce |
| UBS Group AG history | 2.77M | $392.26M | 0.06% | Reduce |
| Coatue Management history | 2.26M | $319.74M | 0.78% | Reduce |
| Bank of America Corp history | 1.80M | $255.10M | 0.02% | Add |
| Invesco Ltd history | 1.77M | $250.74M | 0.04% | Add |
| Capital Research Global Investors history | 1.72M | $243.10M | 0.05% | New |
| D. E. Shaw & Co history | 1.69M | $239.51M | 0.15% | Add |
| Wellington Management Group history | 1.52M | $215.06M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 1.50M | $211.82M | 0.01% | Add |
| Franklin Resources history | 1.45M | $199.80M | 0.05% | Add |
| JPMorgan Chase & Co history | 1.11M | $157.66M | 0.02% | Add |
| BlackRock Inc history | 1.10M | $156.28M | 0.00% | Reduce |
| Marshall Wace history | 818.64K | $115.83M | 0.12% | Add |
| Citigroup Inc history | 682.33K | $96.54M | 0.04% | Reduce |
| Baillie Gifford & Co history | 640.88K | $90.68M | 0.07% | New |
| Millennium Management history | 511.60K | $72.39M | 0.03% | Add |
| Renaissance Technologies history | 495.40K | $70.09M | 0.09% | Add |
| Wells Fargo & Co history | 382.28K | $54.09M | 0.01% | Reduce |
| Balyasny Asset Management history | 294.29K | $41.64M | 0.05% | Add |
| Two Sigma Investments history | 211.41K | $29.91M | 0.05% | New |
| Legal & General Investment Management America history | 204.99K | $29.00M | 0.01% | Add |
| Geode Capital Management history | 118.24K | $16.73M | 0.00% | Add |
| Point72 Asset Management history | 97.80K | $13.84M | 0.02% | Add |
| BNY Mellon history | 66.28K | $9.38M | 0.00% | Reduce |
| PSP Investments history | 40.00K | $5.66M | 0.02% | New |
| Deutsche Bank AG history | 38.37K | $5.43M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 26.46K | $3.74M | 0.00% | Reduce |
| PNC Financial Services history | 10.51K | $1.49M | 0.00% | Reduce |
| CPP Investments history | 10.22K | $1.45M | 0.00% | Reduce |
| Lazard Asset Management history | 8.63K | $1.22M | 0.00% | Add |
| Northern Trust Corp history | 4.26K | $603.17K | 0.00% | Add |
| T. Rowe Price Associates history | 523.41K | $74.06K | 0.01% | Add |
Q2 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 10.21M | $1.65B | 0.23% | Add |
| Goldman Sachs Group history | 10.21M | $1.65B | 0.23% | Add |
| Citadel Advisors history | 9.12M | $1.47B | 0.26% | Add |
| Citadel Advisors history | 9.12M | $1.47B | 0.26% | Add |
| Capital World Investors history | 4.95M | $800.36M | 0.12% | Hold |
| Coatue Management history | 4.63M | $749.41M | 2.09% | New |
| UBS Group AG history | 4.15M | $670.88M | 0.12% | Add |
| Morgan Stanley history | 3.78M | $610.83M | 0.04% | Add |
| Morgan Stanley history | 3.78M | $610.83M | 0.04% | Add |
| Bank of America Corp history | 1.48M | $238.85M | 0.02% | Add |
| D. E. Shaw & Co history | 1.44M | $232.82M | 0.18% | Reduce |
| Fidelity Management & Research (FMR) history | 1.43M | $231.04M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.43M | $231.04M | 0.01% | Reduce |
| Franklin Resources history | 1.42M | $229.32M | 0.06% | Add |
| Invesco Ltd history | 1.38M | $223.51M | 0.04% | Add |
| BlackRock Inc history | 1.14M | $183.64M | 0.00% | Reduce |
| BlackRock Inc history | 1.14M | $183.64M | 0.00% | Reduce |
| Wellington Management Group history | 1.06M | $172.19M | 0.03% | Add |
| Citigroup Inc history | 718.49K | $116.21M | 0.06% | Reduce |
| Wells Fargo & Co history | 606.25K | $98.06M | 0.02% | Add |
| Marshall Wace history | 482.95K | $78.11M | 0.09% | Add |
| Bridgewater Associates history | 473.73K | $76.62M | 0.31% | New |
| Bridgewater Associates history | 473.73K | $76.62M | 0.31% | New |
| Deutsche Bank AG history | 280.39K | $45.35M | 0.02% | Add |
| Deutsche Bank AG history | 280.39K | $45.35M | 0.02% | Add |
| Millennium Management history | 271.40K | $43.90M | 0.02% | Reduce |
| Legal & General Investment Management America history | 195.97K | $31.69M | 0.01% | Add |
| Renaissance Technologies history | 186.60K | $30.18M | 0.04% | Add |
| Renaissance Technologies history | 186.60K | $30.18M | 0.04% | Add |
| Balyasny Asset Management history | 123.20K | $27.31M | 0.04% | Add |
| JPMorgan Chase & Co history | 153.49K | $24.83M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 153.49K | $24.83M | 0.00% | Reduce |
| Geode Capital Management history | 113.33K | $18.33M | 0.00% | Add |
| BNY Mellon history | 98.02K | $15.85M | 0.00% | Reduce |
| Point72 Asset Management history | 37.40K | $6.05M | 0.01% | Add |
| Point72 Asset Management history | 37.40K | $6.05M | 0.01% | Add |
| Charles Schwab Investment Management history | 33.95K | $5.49M | 0.00% | Add |
| CPP Investments history | 30.95K | $5.01M | 0.00% | Hold |
| CPP Investments history | 30.95K | $5.01M | 0.00% | Hold |
| PNC Financial Services history | 11.96K | $1.93M | 0.00% | Hold |
| Northern Trust Corp history | 3.37K | $544.42K | 0.00% | Reduce |
| Lazard Asset Management history | 8.28K | $1.34K | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.46K | $885 | 0.00% | Reduce |
Q1 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.10M | $864.95M | 0.17% | Add |
| Citadel Advisors history | 8.10M | $864.95M | 0.17% | Add |
| Goldman Sachs Group history | 6.57M | $702.13M | 0.12% | Reduce |
| Goldman Sachs Group history | 6.57M | $702.13M | 0.12% | Reduce |
| Capital World Investors history | 4.93M | $526.78M | 0.09% | New |
| UBS Group AG history | 3.77M | $402.58M | 0.08% | Add |
| BlackRock Inc history | 3.47M | $370.17M | 0.01% | Add |
| BlackRock Inc history | 3.47M | $370.17M | 0.01% | Add |
| Morgan Stanley history | 3.16M | $337.26M | 0.03% | Reduce |
| Morgan Stanley history | 3.16M | $337.26M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 1.86M | $198.54M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.86M | $198.54M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.68M | $179.38M | 0.17% | Reduce |
| Bank of America Corp history | 1.31M | $139.74M | 0.01% | Reduce |
| Franklin Resources history | 1.11M | $118.34M | 0.04% | Add |
| Wellington Management Group history | 1.05M | $112.29M | 0.02% | Reduce |
| Citigroup Inc history | 828.20K | $88.44M | 0.05% | Reduce |
| Invesco Ltd history | 576.02K | $61.51M | 0.01% | Add |
| Millennium Management history | 568.82K | $60.74M | 0.03% | Reduce |
| Wells Fargo & Co history | 470.39K | $50.23M | 0.01% | Add |
| Marshall Wace history | 275.74K | $29.45M | 0.04% | Reduce |
| Deutsche Bank AG history | 232.74K | $24.85M | 0.01% | Add |
| Deutsche Bank AG history | 232.74K | $24.85M | 0.01% | Add |
| JPMorgan Chase & Co history | 206.23K | $24.56M | 0.00% | Add |
| JPMorgan Chase & Co history | 206.23K | $24.56M | 0.00% | Add |
| Legal & General Investment Management America history | 161.48K | $17.23M | 0.01% | Reduce |
| Elliott Investment Management history | 139.55K | $14.90M | 0.10% | Reduce |
| Geode Capital Management history | 110.02K | $11.75M | 0.00% | Add |
| BNY Mellon history | 101.96K | $10.89M | 0.00% | Reduce |
| Balyasny Asset Management history | 98.51K | $10.52M | 0.02% | Add |
| Charles Schwab Investment Management history | 33.08K | $3.53M | 0.00% | Add |
| CPP Investments history | 30.95K | $3.31M | 0.00% | Reduce |
| CPP Investments history | 30.95K | $3.31M | 0.00% | Reduce |
| Renaissance Technologies history | 19.50K | $2.08M | 0.00% | New |
| Renaissance Technologies history | 19.50K | $2.08M | 0.00% | New |
| Northern Trust Corp history | 13.93K | $1.49M | 0.00% | Add |
| PNC Financial Services history | 11.93K | $1.27M | 0.00% | Add |
| Amundi US history | 11.80K | $1.15M | 0.00% | Add |
| Point72 Asset Management history | 5.90K | $630.06K | 0.00% | New |
| Point72 Asset Management history | 5.90K | $630.06K | 0.00% | New |
| T. Rowe Price Associates history | 25.75K | $2.75K | 0.00% | Add |
| Lazard Asset Management history | 9.77K | $1.04K | 0.00% | Reduce |
New Positions (Q2 2026)
- Capital World Investors 4.33M sh · $1.54B
- Alkeon Capital Management 2.21M sh · $784.27M
- JPMorgan Chase & Co 1.18M sh · $406.99M
- Oriental Harbor 150.57K sh · $53.39M
- Norges Bank Investment Management 45.90K sh · $16.27M
- CPP Investments 45.14K sh · $16.00M
- Maverick Capital 3.81K sh · $1.35M
- Manulife Financial 3.16K sh · $1.12M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 767.53K sh · $116.11M
- Whale Rock Capital Management sold 452.38K sh · $68.44M
- Renaissance Technologies sold 16.90K sh · $2.56M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 12.82M | 2.95M | 2.43M | 1.77M | 1.38M | 576.02K | 526.22K | 471.05K | 347.78K | 2.30K | 1.36M | 2.67M |
| Citadel Advisors | 8.83M | 6.53M | 7.84M | 8.26M | 9.12M | 8.10M | 8.06M | 9.69M | 9.18M | 8.40M | 3.12M | 4.90M |
| Goldman Sachs Group | 4.90M | 4.12M | 8.34M | 8.37M | 10.21M | 6.57M | 7.17M | 7.43M | 5.88M | 5.60M | 4.59M | 3.02M |
| Capital World Investors | 4.33M | — | 1.17M | 4.77M | 4.95M | 4.93M | — | — | — | — | — | — |
| Arrowstreet Capital | 4.09M | 945.15K | 72.51K | — | — | — | — | — | 279.89K | 1.29M | 330.54K | — |
| Fidelity Management & Research (FMR) | 4.06M | 2.45M | 1.73M | 1.50M | 1.43M | 1.86M | 2.20M | 2.07M | 2.27M | 3.82M | 3.00M | 4.54M |
| Capital Research Global Investors | 2.40M | 4.22M | 1.81M | 1.72M | — | — | — | — | — | — | — | — |
| Alkeon Capital Management | 2.21M | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 2.16M | 4.46M | 3.78M | 3.74M | 3.78M | 3.16M | 3.24M | 2.90M | 2.01M | 1.35M | 1.27M | 240.87K |
| UBS Group AG | 2.07M | 2.36M | 2.55M | 2.77M | 4.15M | 3.77M | 2.50M | 1.30M | 996.75K | 422.35K | 165.14K | 13.71K |
| BlackRock Inc | 2.04M | 1.24M | 1.31M | 1.10M | 1.14M | 3.47M | 2.96M | 2.50M | — | — | — | — |
| Franklin Resources | 2.02M | 1.55M | 1.46M | 1.45M | 1.42M | 1.11M | 926.64K | 1.28M | 1.05M | 906.72K | 1.81M | 1.98M |
| Bank of America Corp | 1.22M | 706.25K | 2.35M | 1.80M | 1.48M | 1.31M | 1.44M | 2.95M | 5.97M | 498.99K | 853.32K | 286.44K |
| JPMorgan Chase & Co | 1.18M | — | 979.74K | 1.11M | 153.49K | 206.23K | 109.93K | 698.84K | 477.18K | 230.72K | 186.49K | 394.58K |
| D. E. Shaw & Co | 890.26K | 1.29M | 1.94M | 1.69M | 1.44M | 1.68M | 3.02M | 2.38M | 2.93M | 2.43M | — | — |
| Citigroup Inc | 834.90K | 1.03M | 855.52K | 682.33K | 718.49K | 828.20K | 864.48K | 794.24K | 502.27K | 355.39K | 68.21K | 6.43K |
| Wellington Management Group | 809.45K | 1.66M | 2.15M | 1.52M | 1.06M | 1.05M | 1.08M | 1.13M | 1.33M | 581.89K | 4.47M | — |
| Millennium Management | 727.85K | 1.27M | 1.08M | 511.60K | 271.40K | 568.82K | 670.43K | 1.47M | 386.05K | 726.13K | 50.00K | 201.01K |
| Point72 Asset Management | 696.90K | 891.96K | 694.90K | 97.80K | 37.40K | 5.90K | — | — | — | — | — | 406.49K |
| Two Sigma Investments | 682.16K | 727.34K | 1.41M | 211.41K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details