MSTR — STRATEGY INC
Reported value held$7.03B
Funds holding (latest)51
SectorTechnology
Index member: Invesco QQQ Trust
Funds holding (Q2 2026)44
Institutional value$3.33B · 382.49M sh
New / Add / Cut / Exit2 / 22 / 15 / 2
Top-5 / Top-10 concentration63.9% / 87.7%
Institutional holdings change
Reducing -98.1%
(-19.85B sh)
Institutional value change
Down -83.0%
As of Q2 2026, 44 SEC-registered investment managers reported holding MSTR (STRATEGY INC) in their latest 13F filings, with a combined reported value of $3.33B across 382.49M shares. That is -98.1% by share count (-19.85B shares) versus the previous quarter, while reported value moved -83.0%. Ownership is concentrated: the five largest holders account for 63.9% of reported value and the top ten for 87.7%.
Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MSTR 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 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 9.34M | $811.99M | 0.07% | Add |
| Geode Capital Management history | 4.61M | $399.30M | 0.02% | Reduce |
| Norges Bank Investment Management history | 3.98M | $345.94M | 0.03% | Add |
| Wells Fargo & Co history | 3.55M | $308.73M | 0.05% | Add |
| Capital Research Global Investors history | 2.99M | $260.25M | 0.04% | Reduce |
| Renaissance Technologies history | 2.55M | $221.99M | 0.31% | Add |
| Northern Trust Corp history | 1.83M | $159.22M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.80M | $156.11M | 0.02% | Add |
| Millennium Management history | 148.27M | $131.24M | 0.05% | Add |
| Legal & General Investment Management America history | 1.42M | $123.53M | 0.03% | Add |
| Amundi US history | 1.32M | $115.10M | 0.03% | Add |
| National Pension Service of Korea history | 907.44K | $78.88M | 0.05% | Add |
| Marshall Wace history | 78.00M | $67.49M | 0.05% | Add |
| Capital World Investors history | 50.30M | $43.47M | 0.01% | Hold |
| Moore Capital Management history | 200.00K | $17.39M | 0.27% | New |
| First Eagle Investment Management history | 20.00M | $17.24M | 0.03% | Reduce |
| AQR Capital Management history | 152.33K | $12.91M | 0.01% | Add |
| D. E. Shaw & Co history | 11.60M | $11.19M | 0.01% | Add |
| BlackRock Inc history | 12.20M | $11.18M | 0.00% | Add |
| Two Sigma Investments history | 6.80M | $6.94M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 7.12M | $6.53M | 0.00% | Reduce |
| CPP Investments history | 46.20K | $4.02M | 0.00% | Reduce |
| Point72 Asset Management history | 3.00M | $2.60M | 0.01% | Reduce |
| Citadel Advisors history | 2.50M | $2.56M | 0.00% | Reduce |
| Farallon Capital Management history | 2.63M | $2.32M | 0.01% | Reduce |
| Manulife Financial history | 18.15K | $1.58M | 0.00% | Add |
| PNC Financial Services history | 13.07K | $1.14M | 0.00% | Add |
| Prudential Financial history | 13.01K | $1.13M | 0.00% | Add |
| Morgan Stanley history | 1.05M | $1.07M | 0.00% | Add |
| Balyasny Asset Management history | 1.00M | $864.73K | 0.00% | Reduce |
| Wellington Management Group history | 700.00K | $716.34K | 0.00% | Reduce |
| Deutsche Bank AG history | 579.00K | $552.08K | 0.00% | Reduce |
| Bridgewater Associates history | 5.57K | $484.03K | 0.00% | Hold |
| Principal Global Investors history | 5.51K | $478.61K | 0.00% | Add |
| Fidelity International (FIL) history | 4.97K | $432.04K | 0.00% | New |
| Bank of America Corp history | 389.00K | $370.91K | 0.00% | Add |
| BNY Mellon history | 300.00K | $258.82K | 0.00% | Hold |
| UBS Group AG history | 236.00K | $216.27K | 0.00% | Add |
| Franklin Resources history | 226.00K | $195.33K | 0.00% | Hold |
| Goldman Sachs Group history | 92.00K | $93.85K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 62.00K | $63.01K | 0.00% | Reduce |
| T. Rowe Price Associates history | 466.20K | $40.53K | 0.00% | Add |
| Citigroup Inc history | 25.00K | $25.50K | 0.00% | Reduce |
| Lazard Asset Management history | 177.00K | $1.81K | 0.00% | Hold |
Q1 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 20.00B | $16.59B | 21.95% | New |
| Capital Research Global Investors history | 7.62M | $950.42M | 0.15% | Add |
| Geode Capital Management history | 4.66M | $579.42M | 0.04% | Add |
| Renaissance Technologies history | 2.13M | $230.77M | 0.36% | Add |
| Northern Trust Corp history | 1.76M | $219.90M | 0.03% | Add |
| Charles Schwab Investment Management history | 1.56M | $194.26M | 0.03% | Add |
| Legal & General Investment Management America history | 1.37M | $171.28M | 0.04% | Hold |
| Wells Fargo & Co history | 965.98K | $120.55M | 0.02% | Add |
| National Pension Service of Korea history | 821.99K | $102.58M | 0.08% | Add |
| Amundi US history | 531.99K | $66.39M | 0.02% | Reduce |
| CPP Investments history | 521.19K | $65.04M | 0.04% | Add |
| Capital World Investors history | 50.30M | $41.87M | 0.01% | Hold |
| Farallon Capital Management history | 39.50M | $32.88M | 0.21% | New |
| Two Sigma Investments history | 26.00M | $26.51M | 0.02% | Reduce |
| AQR Capital Management history | 145.93K | $17.88M | 0.01% | Add |
| Point72 Asset Management history | 16.50M | $16.89M | 0.02% | Reduce |
| Elliott Investment Management history | 10.00M | $11.54M | 0.06% | Reduce |
| D. E. Shaw & Co history | 11.00M | $11.29M | 0.01% | Hold |
| Citadel Advisors history | 9.50M | $10.47M | 0.00% | Reduce |
| Marshall Wace history | 76.40K | $9.53M | 0.01% | Reduce |
| BlackRock Inc history | 9.85M | $9.45M | 0.00% | Add |
| Millennium Management history | 8.50M | $8.72M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.19M | $6.90M | 0.00% | Hold |
| Balyasny Asset Management history | 6.00M | $5.01M | 0.01% | Add |
| JPMorgan Chase & Co history | 5.00M | $4.96M | 0.38% | Add |
| Janus Henderson Group history | 25.54K | $3.19M | 0.00% | Reduce |
| Invesco Ltd history | 2.50M | $2.87M | 0.00% | Hold |
| Manulife Financial history | 16.32K | $2.04M | 0.00% | Add |
| Prudential Financial history | 12.93K | $1.61M | 0.00% | Reduce |
| PNC Financial Services history | 12.66K | $1.58M | 0.00% | Add |
| Wellington Management Group history | 1.67M | $1.45M | 0.00% | Add |
| Deutsche Bank AG history | 769.00K | $882.58K | 0.00% | Add |
| Bridgewater Associates history | 5.57K | $694.89K | 0.00% | Reduce |
| Principal Global Investors history | 3.58K | $446.60K | 0.00% | Reduce |
| BNY Mellon history | 300.00K | $249.83K | 0.00% | Hold |
| Citigroup Inc history | 253.00K | $242.75K | 0.00% | Reduce |
| Bank of America Corp history | 229.00K | $233.47K | 0.00% | Add |
| Franklin Resources history | 226.00K | $188.15K | 0.00% | Hold |
| Goldman Sachs Group history | 131.00K | $114.34K | 0.00% | Add |
| Morgan Stanley history | 51.00K | $55.87K | 0.00% | Hold |
| T. Rowe Price Associates history | 426.15K | $53.19K | 0.01% | Add |
| UBS Group AG history | 60.00K | $49.77K | 0.00% | Reduce |
| Lazard Asset Management history | 177.00K | $2.04K | 0.00% | Hold |
Q4 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 24.06M | $3.66B | 0.05% | Add |
| Citadel Advisors history | 21.59M | $3.28B | 0.50% | Reduce |
| Capital Research Global Investors history | 7.01M | $1.06B | 0.20% | Add |
| UBS Group AG history | 6.59M | $1.00B | 0.17% | Add |
| Amundi US history | 4.79M | $727.95M | 0.22% | Add |
| Geode Capital Management history | 3.91M | $592.83M | 0.04% | Add |
| Norges Bank Investment Management history | 3.53M | $536.14M | 0.06% | Add |
| Northern Trust Corp history | 1.58M | $240.38M | 0.03% | Add |
| Legal & General Investment Management America history | 1.37M | $208.47M | 0.05% | Add |
| Charles Schwab Investment Management history | 1.27M | $193.13M | 0.03% | Add |
| Renaissance Technologies history | 957.33K | $137.11M | 0.21% | Add |
| National Pension Service of Korea history | 614.41K | $93.36M | 0.07% | Add |
| CPP Investments history | 438.74K | $66.67M | 0.04% | Add |
| Marshall Wace history | 70.00M | $57.72M | 0.05% | Add |
| Wells Fargo & Co history | 357.68K | $54.35M | 0.01% | Reduce |
| Capital World Investors history | 50.30M | $41.43M | 0.01% | Add |
| Two Sigma Investments history | 32.30M | $37.60M | 0.06% | Add |
| Balyasny Asset Management history | 161.56K | $24.55M | 0.03% | Add |
| Elliott Investment Management history | 16.00M | $22.71M | 0.10% | Hold |
| Point72 Asset Management history | 17.50M | $18.03M | 0.02% | Reduce |
| Millennium Management history | 12.00M | $13.33M | 0.01% | Add |
| D. E. Shaw & Co history | 11.00M | $12.21M | 0.01% | Hold |
| BlackRock Inc history | 7.62M | $7.83M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.19M | $7.39M | 0.00% | Hold |
| PSP Investments history | 30.32K | $4.61M | 0.01% | Reduce |
| Janus Henderson Group history | 26.82K | $4.07M | 0.00% | Add |
| Invesco Ltd history | 2.50M | $3.15M | 0.00% | Reduce |
| AQR Capital Management history | 18.52K | $2.81M | 0.00% | Add |
| Prudential Financial history | 13.66K | $2.42M | 0.00% | Reduce |
| Manulife Financial history | 14.31K | $2.17M | 0.00% | Add |
| Bridgewater Associates history | 9.99K | $1.52M | 0.01% | Hold |
| PNC Financial Services history | 9.82K | $1.49M | 0.00% | Reduce |
| Wellington Management Group history | 9.62K | $1.46M | 0.00% | Reduce |
| Fidelity International (FIL) history | 6.36K | $966.55K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 890.00K | $913.07K | 0.00% | Add |
| Deutsche Bank AG history | 628.00K | $645.27K | 0.00% | Reduce |
| Principal Global Investors history | 3.99K | $606.87K | 0.00% | Reduce |
| Citigroup Inc history | 261.00K | $268.18K | 0.00% | Add |
| BNY Mellon history | 300.00K | $246.22K | 0.00% | Hold |
| Franklin Resources history | 226.00K | $186.13K | 0.00% | Reduce |
| Bank of America Corp history | 60.00K | $75.54K | 0.00% | Reduce |
| Goldman Sachs Group history | 66.00K | $67.81K | 0.00% | Hold |
| T. Rowe Price Associates history | 407.57K | $61.93K | 0.01% | Reduce |
| Morgan Stanley history | 51.00K | $59.36K | 0.00% | Reduce |
| Lazard Asset Management history | 177.00K | $2.24K | 0.00% | Hold |
Q3 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 27.75M | $8.94B | 1.39% | Add |
| Vanguard Group history | 19.88M | $6.41B | 0.10% | Add |
| Capital Research Global Investors history | 4.21M | $1.35B | 0.25% | Add |
| Geode Capital Management history | 3.74M | $1.20B | 0.08% | Add |
| UBS Group AG history | 3.03M | $975.25M | 0.16% | Add |
| Northern Trust Corp history | 1.57M | $505.97M | 0.07% | Add |
| Capital World Investors history | 1.28M | $412.15M | 0.06% | Add |
| Legal & General Investment Management America history | 1.26M | $404.62M | 0.09% | Add |
| Charles Schwab Investment Management history | 1.18M | $379.94M | 0.06% | Add |
| Amundi US history | 1.01M | $363.78M | 0.12% | Reduce |
| Deutsche Bank AG history | 838.43K | $270.15M | 0.09% | Add |
| National Pension Service of Korea history | 511.64K | $164.86M | 0.13% | Add |
| CPP Investments history | 393.32K | $126.73M | 0.09% | New |
| Wells Fargo & Co history | 371.74K | $119.78M | 0.02% | Reduce |
| Marshall Wace history | 336.10K | $108.30M | 0.11% | New |
| Two Sigma Investments history | 28.30M | $53.42M | 0.09% | Add |
| Point72 Asset Management history | 28.50M | $44.93M | 0.08% | Add |
| Renaissance Technologies history | 225.73K | $42.10M | 0.06% | Reduce |
| Elliott Investment Management history | 16.00M | $35.88M | 0.16% | New |
| Balyasny Asset Management history | 102.14K | $32.91M | 0.04% | Add |
| D. E. Shaw & Co history | 11.00M | $19.65M | 0.01% | Add |
| Invesco Ltd history | 7.67M | $14.49M | 0.00% | Add |
| PSP Investments history | 43.00K | $13.86M | 0.05% | New |
| Fidelity Management & Research (FMR) history | 7.19M | $11.27M | 0.00% | Add |
| BlackRock Inc history | 5.62M | $8.82M | 0.00% | Reduce |
| Prudential Financial history | 21.17K | $6.82M | 0.01% | Reduce |
| Janus Henderson Group history | 18.92K | $6.10M | 0.00% | Add |
| Manulife Financial history | 13.99K | $4.51M | 0.00% | Reduce |
| AQR Capital Management history | 12.52K | $4.03M | 0.00% | Reduce |
| PNC Financial Services history | 11.74K | $3.78M | 0.00% | Add |
| Wellington Management Group history | 10.62K | $3.42M | 0.00% | Add |
| Bridgewater Associates history | 9.99K | $3.22M | 0.01% | Add |
| Millennium Management history | 1.10M | $2.46M | 0.00% | Reduce |
| Fidelity International (FIL) history | 6.97K | $2.25M | 0.00% | Add |
| Principal Global Investors history | 5.97K | $1.92M | 0.00% | Reduce |
| Bank of America Corp history | 997.00K | $1.56M | 0.00% | Add |
| Franklin Resources history | 540.00K | $1.06M | 0.00% | Add |
| Morgan Stanley history | 582.00K | $1.04M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 470.00K | $896.43K | 0.00% | Reduce |
| BNY Mellon history | 300.00K | $471.85K | 0.00% | Reduce |
| Citigroup Inc history | 200.00K | $377.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 470.59K | $151.63K | 0.02% | Reduce |
| Goldman Sachs Group history | 66.00K | $103.52K | 0.00% | Reduce |
| Lazard Asset Management history | 177.00K | $3.97K | 0.00% | Add |
Q2 2025 — 55 funds
Q1 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 23.23M | $6.70B | 1.28% | Reduce |
| Citadel Advisors history | 23.23M | $6.70B | 1.28% | Reduce |
| Vanguard Group history | 20.59M | $5.93B | 0.11% | Add |
| BlackRock Inc history | 14.42M | $4.16B | 0.09% | Add |
| BlackRock Inc history | 14.42M | $4.16B | 0.09% | Add |
| Morgan Stanley history | 7.68M | $2.22B | 0.16% | Add |
| Morgan Stanley history | 7.68M | $2.22B | 0.16% | Add |
| Geode Capital Management history | 4.14M | $1.19B | 0.09% | Add |
| Capital Research Global Investors history | 2.74M | $790.23M | 0.17% | Add |
| UBS Group AG history | 2.64M | $760.32M | 0.14% | Reduce |
| Northern Trust Corp history | 1.39M | $401.46M | 0.06% | Add |
| Goldman Sachs Group history | 1.38M | $397.32M | 0.07% | Reduce |
| Goldman Sachs Group history | 1.38M | $397.32M | 0.07% | Reduce |
| Invesco Ltd history | 1.23M | $353.46M | 0.07% | Add |
| JPMorgan Chase & Co history | 1.12M | $323.99M | 0.05% | Add |
| JPMorgan Chase & Co history | 1.12M | $323.99M | 0.05% | Add |
| Millennium Management history | 1.06M | $306.32M | 0.17% | Add |
| Charles Schwab Investment Management history | 1.01M | $291.27M | 0.06% | Add |
| Legal & General Investment Management America history | 981.15K | $282.83M | 0.08% | Add |
| BNY Mellon history | 911.78K | $262.84M | 0.05% | Add |
| Capital World Investors history | 652.80K | $188.18M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 562.69K | $162.21M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 562.69K | $162.21M | 0.01% | Reduce |
| Deutsche Bank AG history | 518.04K | $149.34M | 0.06% | Add |
| Deutsche Bank AG history | 518.04K | $149.34M | 0.06% | Add |
| Citigroup Inc history | 437.98K | $126.26M | 0.07% | Reduce |
| Wells Fargo & Co history | 425.01K | $122.52M | 0.03% | Add |
| Bank of America Corp history | 402.47K | $116.02M | 0.01% | Reduce |
| Amundi US history | 372.48K | $105.14M | 0.04% | Reduce |
| Marshall Wace history | 300.00K | $86.48M | 0.11% | New |
| National Pension Service of Korea history | 289.74K | $83.52M | 0.08% | Add |
| D. E. Shaw & Co history | 196.06K | $56.52M | 0.05% | Add |
| Balyasny Asset Management history | 82.24K | $23.71M | 0.04% | Add |
| Point72 Asset Management history | 78.00K | $22.49M | 0.05% | Reduce |
| Point72 Asset Management history | 78.00K | $22.49M | 0.05% | Reduce |
| Two Sigma Investments history | 68.20K | $19.66M | 0.04% | Reduce |
| Two Sigma Investments history | 68.20K | $19.66M | 0.04% | Reduce |
| Principal Global Investors history | 45.70K | $13.17M | 0.01% | Add |
| Renaissance Technologies history | 20.80K | $6.00M | 0.01% | Reduce |
| Renaissance Technologies history | 20.80K | $6.00M | 0.01% | Reduce |
| Franklin Resources history | 17.61K | $5.08M | 0.00% | Add |
| Janus Henderson Group history | 16.80K | $4.86M | 0.00% | Add |
| Prudential Financial history | 14.65K | $4.22M | 0.01% | Add |
| AQR Capital Management history | 13.85K | $3.89M | 0.00% | Reduce |
| Manulife Financial history | 12.06K | $3.48M | 0.00% | Add |
| Moore Capital Management history | 10.79K | $3.11M | 0.07% | Reduce |
| Wellington Management Group history | 7.11K | $2.44M | 0.00% | Add |
| PNC Financial Services history | 6.73K | $1.94M | 0.00% | Add |
| Bridgewater Associates history | 6.21K | $1.79M | 0.01% | New |
| Bridgewater Associates history | 6.21K | $1.79M | 0.01% | New |
| T. Rowe Price Associates history | 312.01K | $89.94K | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 89 | $25.66K | 0.14% | New |
| Lazard Asset Management history | 7.16K | $2.06K | 0.00% | Add |
New Positions (Q2 2026)
- Moore Capital Management 200.00K sh · $17.39M
- Fidelity International (FIL) 4.97K sh · $432.04K
Fully Exited (vs previous quarter)
- Elliott Investment Management sold 10.00M sh · $11.54M
- Janus Henderson Group sold 25.54K sh · $3.19M
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 9.34M | 2.50M | 2.50M | 7.67M | 1.40M | 1.23M | 979.27K | 358.18K | 41.47K | 72.26K | 116.07K | 79.43K | 113.39K | 113.81K | 85.74K | 87.86K | 79.37K | 96.81K | 82.43K | 82.72K |
| Geode Capital Management | 4.61M | 4.66M | 3.91M | 3.74M | 3.52M | 4.14M | 3.05M | 2.77M | 253.64K | 333.11K | 271.31K | 241.62K | 221.01K | 189.92K | 177.31K | 172.24K | 169.96K | 165.07K | 143.99K | 136.72K |
| Norges Bank Investment Management | 3.98M | — | 3.53M | — | 2.98M | — | 1.81M | — | 157.89K | — | 112.39K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 3.55M | 965.98K | 357.68K | 371.74K | 721.78K | 425.01K | 277.29K | 279.58K | 23.61K | 28.81K | 33.40K | 32.27K | 32.32K | 28.60K | 25.73K | 23.16K | 22.02K | 25.48K | 26.12K | 22.71K |
| Capital Research Global Investors | 2.99M | 7.62M | 7.01M | 4.21M | 3.15M | 2.74M | 108.85K | 145.47K | 14.55K | 14.55K | 29.00K | 29.00K | 29.00K | 29.00K | 29.00K | 56.13K | — | — | — | — |
| Renaissance Technologies | 2.55M | 2.13M | 957.33K | 225.73K | 264.60K | 20.80K | 34.41K | 189.88K | — | — | — | — | — | — | 63.60K | 283.20K | 399.50K | 86.30K | — | — |
| Northern Trust Corp | 1.83M | 1.76M | 1.58M | 1.57M | 1.49M | 1.39M | 1.08M | 865.19K | 141.50K | 140.01K | 119.77K | 108.08K | 105.83K | 88.65K | 85.45K | 88.86K | 89.51K | 93.71K | 89.83K | 84.72K |
| Charles Schwab Investment Management | 1.80M | 1.56M | 1.27M | 1.18M | 1.07M | 1.01M | 761.78K | 664.26K | 96.63K | 124.11K | 99.95K | 93.68K | 85.08K | 74.73K | 85.94K | 80.37K | 78.06K | 77.17K | 67.30K | 63.48K |
| Millennium Management | 148.27M | 8.50M | 12.00M | 1.10M | 1.73M | 1.06M | 688.41K | 296.74K | 125.44K | 39.98K | 43.61K | 76.70K | 53.27K | 50.55K | 5.95K | 12.82K | 3.88K | — | 1.72K | 133.29K |
| Legal & General Investment Management America | 1.42M | 1.37M | 1.37M | 1.26M | 1.17M | 981.15K | 729.90K | 945.13K | 50.25K | 15.04K | 12.23K | 10.91K | 10.59K | 8.94K | 8.48K | 8.41K | 8.21K | 8.20K | 6.80K | 6.69K |
| Amundi US | 1.32M | 531.99K | 4.79M | 1.01M | 1.78M | 372.48K | 570.22K | 157.19K | 8.68K | 4.24K | 4.85K | 2.53K | 2.06K | 2.06K | 2.38K | 128 | 1.74K | 1.29K | 530 | 64.95K |
| National Pension Service of Korea | 907.44K | 821.99K | 614.41K | 511.64K | 507.09K | 289.74K | 217.10K | 245.00K | 24.50K | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 78.00M | 76.40K | 70.00M | 336.10K | — | 300.00K | — | 5.50K | — | 3.27K | 19.81K | — | — | — | — | — | — | — | 164 | — |
| Capital World Investors | 50.30M | 50.30M | 50.30M | 1.28M | 1.05M | 652.80K | 648.35K | 717.37K | 71.02K | 70.64K | 70.10K | 70.10K | 70.10K | 123.10K | 123.10K | 271.70K | 271.70K | 622.94K | 588.00K | 126.00K |
| Moore Capital Management | 200.00K | — | — | — | 10.79K | 10.79K | 166.20K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| First Eagle Investment Management | 20.00M | 20.00B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 152.33K | 145.93K | 18.52K | 12.52K | 22.57K | 13.85K | 15.16K | 8.71K | 4.50K | 2.82K | 3.32K | 1.81K | 1.27K | — | — | — | — | — | 1.42K | 2.46K |
| D. E. Shaw & Co | 11.60M | 11.00M | 11.00M | 11.00M | 330.14K | 196.06K | 93.50K | — | — | 140 | — | — | — | — | 22.50K | 33.13K | 33.13K | 33.13K | 33.13K | 33.13K |
| BlackRock Inc | 12.20M | 9.85M | 7.62M | 5.62M | 14.19M | 14.42M | 11.26M | 9.48M | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 6.80M | 26.00M | 32.30M | 28.30M | 244.22K | 68.20K | 146.00K | 264.50K | 14.60K | 15.61K | 90.21K | 40.01K | 197.46K | 108.78K | 13.50K | 80.97K | 119.29K | — | 32.80K | 92.21K |
▲ 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