ARWR — ARROWHEAD PHARMACEUTICALS IN
Reported value held$3.74B
Funds holding (latest)47
SectorHealth Care
Funds holding (Q2 2026)38
Institutional value$2.57B · 67.15M sh
New / Add / Cut / Exit3 / 13 / 22 / 5
Top-5 / Top-10 concentration78.4% / 89.5%
Institutional holdings change
Reducing -10.9%
(-8.23M sh)
Institutional value change
Up +21.4%
As of Q2 2026, 38 SEC-registered investment managers reported holding ARWR (ARROWHEAD PHARMACEUTICALS IN) in their latest 13F filings, with a combined reported value of $2.57B across 67.15M shares. That is -10.9% by share count (-8.23M shares) versus the previous quarter, while reported value moved +21.4%. Ownership is concentrated: the five largest holders account for 78.4% of reported value and the top ten for 89.5%.
Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 22 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ARWR is classified in the Health Care 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 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.83M | $1.21B | 0.02% | Reduce |
| Norges Bank Investment Management history | 3.90M | $317.61M | 0.03% | Add |
| Geode Capital Management history | 3.53M | $298.81M | 0.02% | Reduce |
| Northern Trust Corp history | 1.19M | $97.23M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.15M | $93.74M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 923.93K | $75.31M | 0.01% | Reduce |
| BNY Mellon history | 859.54K | $70.06M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 637.40K | $51.77M | 0.01% | New |
| Two Sigma Investments history | 580.61K | $47.33M | 0.04% | Add |
| Principal Global Investors history | 514.66K | $41.95M | 0.02% | Add |
| Renaissance Technologies history | 468.92K | $38.22M | 0.05% | Reduce |
| Franklin Resources history | 462.13K | $37.67M | 0.01% | Reduce |
| D. E. Shaw & Co history | 431.56K | $35.18M | 0.02% | Reduce |
| Marshall Wace history | 305.03K | $24.86M | 0.02% | Add |
| Legal & General Investment Management America history | 237.22K | $19.34M | 0.00% | Add |
| Arrowstreet Capital history | 218.13K | $17.78M | 0.01% | Reduce |
| AQR Capital Management history | 198.84K | $15.82M | 0.01% | Add |
| Deutsche Bank AG history | 149.24K | $12.16M | 0.00% | Reduce |
| Balyasny Asset Management history | 8.50M | $10.21M | 0.01% | Add |
| Manulife Financial history | 111.95K | $9.13M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 7.14M | $8.52M | 0.00% | Reduce |
| Citadel Advisors history | 7.10M | $8.52M | 0.00% | Add |
| Prudential Financial history | 85.71K | $6.99M | 0.01% | Add |
| Morgan Stanley history | 3.80M | $4.53M | 0.00% | Add |
| Wellington Management Group history | 50.08K | $4.08M | 0.00% | Reduce |
| Millennium Management history | 3.12M | $3.75M | 0.00% | Reduce |
| Point72 Asset Management history | 39.90K | $3.25M | 0.00% | Reduce |
| Bank of America Corp history | 2.68M | $3.20M | 0.00% | Add |
| Invesco Ltd history | 2.00M | $2.39M | 0.00% | Reduce |
| Amundi US history | 13.65K | $1.11M | 0.00% | Reduce |
| Wells Fargo & Co history | 885.00K | $1.06M | 0.00% | Add |
| MFS Investment Management history | 8.25K | $672.62K | 0.00% | New |
| PNC Financial Services history | 7.95K | $648.17K | 0.00% | Add |
| Polen Capital Management history | 6.61K | $538.94K | 0.01% | New |
| UBS Group AG history | 152.00K | $181.44K | 0.00% | Reduce |
| Lazard Asset Management history | 2.08K | $169.95K | 0.00% | Reduce |
| T. Rowe Price Associates history | 853.36K | $69.56K | 0.01% | Reduce |
| Citigroup Inc history | 6.00K | $7.16K | 0.00% | Reduce |
Q1 2026 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.16M | $1.14B | 0.02% | Reduce |
| Geode Capital Management history | 4.28M | $274.50M | 0.02% | Add |
| Northern Trust Corp history | 1.66M | $103.82M | 0.01% | Add |
| Janus Henderson Group history | 1.44M | $90.12M | 0.04% | Add |
| D. E. Shaw & Co history | 1.19M | $74.79M | 0.05% | Add |
| Charles Schwab Investment Management history | 1.19M | $74.74M | 0.01% | Reduce |
| Renaissance Technologies history | 1.04M | $64.99M | 0.10% | New |
| BNY Mellon history | 960.14K | $60.20M | 0.01% | Add |
| Arrowstreet Capital history | 587.12K | $36.81M | 0.02% | Reduce |
| Principal Global Investors history | 490.12K | $30.73M | 0.02% | Reduce |
| Citadel Advisors history | 350.49K | $21.98M | 0.00% | Reduce |
| CPP Investments history | 325.70K | $20.42M | 0.01% | Add |
| Deutsche Bank AG history | 259.96K | $16.30M | 0.01% | Add |
| Legal & General Investment Management America history | 229.10K | $14.36M | 0.00% | Reduce |
| Balyasny Asset Management history | 206.41K | $12.94M | 0.02% | Reduce |
| Marshall Wace history | 179.57K | $11.26M | 0.01% | Add |
| AQR Capital Management history | 167.21K | $10.33M | 0.01% | Add |
| Manulife Financial history | 160.42K | $10.06M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 7.18M | $7.43M | 0.00% | Add |
| Bridgewater Associates history | 95.55K | $5.99M | 0.03% | Add |
| Prudential Financial history | 70.14K | $4.40M | 0.01% | Reduce |
| UBS Group AG history | 4.20M | $4.34M | 0.00% | Add |
| Citigroup Inc history | 3.52M | $3.64M | 0.00% | Add |
| Millennium Management history | 3.38M | $3.49M | 0.00% | Add |
| Wellington Management Group history | 54.52K | $3.42M | 0.00% | Add |
| Invesco Ltd history | 3.25M | $3.36M | 0.00% | Add |
| Goldman Sachs Group history | 3.00M | $3.10M | 0.00% | Add |
| Point72 Asset Management history | 46.40K | $2.91M | 0.00% | Add |
| Two Sigma Investments history | 45.70K | $2.87M | 0.00% | New |
| Franklin Resources history | 1.65M | $1.71M | 0.00% | Add |
| Davidson Kempner Capital Management history | 1.00M | $1.03M | 0.02% | New |
| Farallon Capital Management history | 15.80K | $990.66K | 0.01% | Hold |
| Wells Fargo & Co history | 860.00K | $890.91K | 0.00% | Add |
| Morgan Stanley history | 695.00K | $719.05K | 0.00% | Reduce |
| Bank of America Corp history | 500.00K | $517.30K | 0.00% | Reduce |
| PNC Financial Services history | 7.31K | $458.46K | 0.00% | Reduce |
| Lazard Asset Management history | 8.81M | $91.33K | 0.00% | New |
| T. Rowe Price Associates history | 1.04M | $65.44K | 0.01% | Add |
| Amundi US history | 3.10M | $3.21K | 0.00% | Add |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 21.32M | $1.42B | 0.03% | Add |
| Vanguard Group history | 15.29M | $1.02B | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 6.52M | $432.89M | 0.02% | Add |
| Geode Capital Management history | 3.26M | $216.80M | 0.01% | Add |
| Arrowstreet Capital history | 2.09M | $138.62M | 0.08% | Hold |
| Norges Bank Investment Management history | 1.70M | $113.16M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.70M | $112.70M | 0.01% | Reduce |
| Morgan Stanley history | 1.48M | $97.99M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.35M | $89.87M | 0.01% | Add |
| Northern Trust Corp history | 1.35M | $89.38M | 0.01% | Add |
| Janus Henderson Group history | 1.28M | $85.00M | 0.04% | Add |
| UBS Group AG history | 987.29K | $65.55M | 0.01% | Add |
| BNY Mellon history | 887.85K | $58.94M | 0.01% | Add |
| Citadel Advisors history | 775.06K | $51.46M | 0.01% | Add |
| Principal Global Investors history | 715.54K | $47.50M | 0.02% | Reduce |
| Bank of America Corp history | 622.03K | $41.30M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 611.91K | $40.62M | 0.01% | Reduce |
| Invesco Ltd history | 547.76K | $36.37M | 0.01% | Add |
| PSP Investments history | 478.51K | $31.77M | 0.11% | Reduce |
| Legal & General Investment Management America history | 395.31K | $26.24M | 0.01% | Add |
| Balyasny Asset Management history | 376.22K | $24.98M | 0.03% | Reduce |
| Deutsche Bank AG history | 242.07K | $16.07M | 0.01% | Reduce |
| D. E. Shaw & Co history | 164.06K | $10.89M | 0.01% | Add |
| Wells Fargo & Co history | 152.51K | $10.12M | 0.00% | Add |
| Prudential Financial history | 152.22K | $10.11M | 0.01% | Add |
| AQR Capital Management history | 147.35K | $9.78M | 0.01% | Add |
| Marshall Wace history | 123.86K | $8.22M | 0.01% | Reduce |
| Franklin Resources history | 107.37K | $7.13M | 0.00% | Reduce |
| Manulife Financial history | 98.15K | $6.55M | 0.01% | Add |
| Bridgewater Associates history | 59.97K | $3.98M | 0.01% | New |
| Wellington Management Group history | 47.47K | $3.15M | 0.00% | Reduce |
| Millennium Management history | 45.02K | $2.99M | 0.00% | Reduce |
| Citigroup Inc history | 42.74K | $2.84M | 0.00% | Reduce |
| Point72 Asset Management history | 31.90K | $2.12M | 0.00% | New |
| CPP Investments history | 28.60K | $1.90M | 0.00% | New |
| Amundi US history | 26.39K | $1.75M | 0.00% | Reduce |
| Farallon Capital Management history | 15.80K | $1.05M | 0.01% | Hold |
| PNC Financial Services history | 11.10K | $737.06K | 0.00% | Add |
| T. Rowe Price Associates history | 838.82K | $55.69K | 0.01% | Add |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 20.22M | $697.55M | 0.01% | Add |
| Vanguard Group history | 16.04M | $553.08M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 5.76M | $198.66M | 0.01% | Add |
| Geode Capital Management history | 3.13M | $108.01M | 0.01% | Add |
| Arrowstreet Capital history | 2.08M | $71.80M | 0.04% | Add |
| Goldman Sachs Group history | 1.82M | $62.90M | 0.01% | Reduce |
| Morgan Stanley history | 1.70M | $58.73M | 0.00% | Hold |
| Marshall Wace history | 1.44M | $49.56M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 1.35M | $46.42M | 0.01% | Add |
| Northern Trust Corp history | 1.31M | $45.24M | 0.01% | Add |
| Janus Henderson Group history | 973.57K | $33.53M | 0.01% | Add |
| UBS Group AG history | 918.18K | $31.67M | 0.01% | Reduce |
| BNY Mellon history | 814.55K | $28.09M | 0.01% | Hold |
| Balyasny Asset Management history | 792.97K | $27.35M | 0.04% | New |
| Principal Global Investors history | 780.13K | $26.91M | 0.01% | Add |
| JPMorgan Chase & Co history | 775.72K | $26.75M | 0.00% | Add |
| Bank of America Corp history | 760.69K | $26.24M | 0.00% | Add |
| PSP Investments history | 539.34K | $18.60M | 0.07% | Add |
| Citadel Advisors history | 508.51K | $17.54M | 0.00% | Add |
| Invesco Ltd history | 502.89K | $17.34M | 0.00% | Reduce |
| Legal & General Investment Management America history | 386.37K | $13.33M | 0.00% | Reduce |
| Deutsche Bank AG history | 246.07K | $8.49M | 0.00% | Add |
| AQR Capital Management history | 142.82K | $4.93M | 0.00% | Reduce |
| Prudential Financial history | 136.65K | $4.71M | 0.01% | Add |
| Franklin Resources history | 116.50K | $4.02M | 0.00% | Add |
| Millennium Management history | 109.81K | $3.79M | 0.00% | Reduce |
| Wells Fargo & Co history | 80.23K | $2.77M | 0.00% | Add |
| Manulife Financial history | 63.00K | $2.17M | 0.00% | Reduce |
| Citigroup Inc history | 51.58K | $1.78M | 0.00% | Reduce |
| Wellington Management Group history | 49.44K | $1.71M | 0.00% | Add |
| Amundi US history | 28.16K | $1.06M | 0.00% | Add |
| D. E. Shaw & Co history | 20.30K | $700.18K | 0.00% | Reduce |
| Farallon Capital Management history | 15.80K | $544.94K | 0.00% | Hold |
| PNC Financial Services history | 10.92K | $376.77K | 0.00% | Add |
| T. Rowe Price Associates history | 110.25K | $3.80K | 0.00% | Add |
Q2 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.42M | $306.91M | 0.01% | Reduce |
| Vanguard Group history | 15.53M | $245.30M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.17M | $81.69M | 0.01% | Add |
| Geode Capital Management history | 2.98M | $47.07M | 0.00% | Add |
| Goldman Sachs Group history | 2.20M | $34.71M | 0.01% | Add |
| Marshall Wace history | 2.16M | $34.06M | 0.04% | Add |
| Norges Bank Investment Management history | 1.92M | $30.41M | 0.00% | Reduce |
| Morgan Stanley history | 1.71M | $26.94M | 0.00% | Reduce |
| UBS Group AG history | 1.60M | $25.29M | 0.00% | Reduce |
| Northern Trust Corp history | 1.27M | $20.10M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.17M | $18.50M | 0.00% | Add |
| BNY Mellon history | 818.08K | $12.93M | 0.00% | Add |
| Invesco Ltd history | 762.66K | $12.05M | 0.00% | Add |
| Bank of America Corp history | 626.00K | $9.89M | 0.00% | Reduce |
| Principal Global Investors history | 623.10K | $9.84M | 0.01% | Reduce |
| PSP Investments history | 428.39K | $6.77M | 0.03% | Add |
| JPMorgan Chase & Co history | 407.64K | $6.44M | 0.00% | Reduce |
| Legal & General Investment Management America history | 407.34K | $6.44M | 0.00% | Add |
| Citadel Advisors history | 321.75K | $5.08M | 0.00% | Reduce |
| Deutsche Bank AG history | 235.45K | $3.72M | 0.00% | Reduce |
| Millennium Management history | 169.04K | $2.67M | 0.00% | Reduce |
| AQR Capital Management history | 152.35K | $2.41M | 0.00% | Add |
| Prudential Financial history | 130.29K | $2.40M | 0.00% | Add |
| Citigroup Inc history | 140.79K | $2.22M | 0.00% | Reduce |
| Two Sigma Investments history | 133.40K | $2.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | 105.80K | $1.67M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 97.34K | $1.54M | 0.03% | Add |
| Franklin Resources history | 81.23K | $1.28M | 0.00% | New |
| Wells Fargo & Co history | 68.37K | $1.08M | 0.00% | Add |
| Arrowstreet Capital history | 64.20K | $1.01M | 0.00% | New |
| Manulife Financial history | 64.00K | $1.01M | 0.00% | Reduce |
| Janus Henderson Group history | 49.84K | $787.80K | 0.00% | Hold |
| Wellington Management Group history | 48.28K | $762.90K | 0.00% | Reduce |
| Amundi US history | 25.19K | $425.78K | 0.00% | Add |
| Farallon Capital Management history | 15.80K | $249.64K | 0.00% | Hold |
| PNC Financial Services history | 10.60K | $167.45K | 0.00% | Add |
| T. Rowe Price Associates history | 100.61K | $1.59K | 0.00% | Add |
| Lazard Asset Management history | 5.77K | $91 | 0.00% | New |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.93M | $253.86M | 0.01% | Add |
| Vanguard Group history | 13.20M | $168.20M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.32M | $42.23M | 0.00% | Reduce |
| Geode Capital Management history | 2.95M | $37.60M | 0.00% | Hold |
| Morgan Stanley history | 1.85M | $23.55M | 0.00% | Add |
| Goldman Sachs Group history | 1.74M | $22.19M | 0.00% | Add |
| UBS Group AG history | 1.63M | $20.72M | 0.00% | Add |
| Northern Trust Corp history | 1.21M | $15.43M | 0.00% | Reduce |
| Citadel Advisors history | 1.17M | $14.94M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.04M | $13.19M | 0.00% | Add |
| Two Sigma Investments history | 835.17K | $10.64M | 0.02% | Add |
| Bank of America Corp history | 799.70K | $10.19M | 0.00% | Add |
| BNY Mellon history | 776.04K | $9.89M | 0.00% | Reduce |
| Millennium Management history | 690.80K | $8.80M | 0.01% | Reduce |
| Principal Global Investors history | 629.08K | $8.01M | 0.00% | Add |
| JPMorgan Chase & Co history | 487.67K | $6.21M | 0.00% | Add |
| PSP Investments history | 399.87K | $5.09M | 0.02% | New |
| Legal & General Investment Management America history | 395.11K | $5.03M | 0.00% | Add |
| Citigroup Inc history | 327.31K | $4.17M | 0.00% | Add |
| Invesco Ltd history | 314.08K | $4.00M | 0.00% | Add |
| Deutsche Bank AG history | 249.99K | $3.18M | 0.00% | Reduce |
| Prudential Financial history | 123.95K | $2.30M | 0.00% | Add |
| Balyasny Asset Management history | 99.72K | $1.27M | 0.00% | Reduce |
| Wells Fargo & Co history | 67.34K | $857.91K | 0.00% | Add |
| Manulife Financial history | 65.69K | $836.83K | 0.00% | Reduce |
| Marshall Wace history | 59.76K | $761.34K | 0.00% | Reduce |
| Janus Henderson Group history | 49.84K | $688.61K | 0.00% | Hold |
| Wellington Management Group history | 52.61K | $670.30K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 45.77K | $583.10K | 0.01% | New |
| AQR Capital Management history | 40.51K | $513.62K | 0.00% | New |
| D. E. Shaw & Co history | 21.60K | $275.18K | 0.00% | New |
| Farallon Capital Management history | 15.80K | $201.29K | 0.00% | Reduce |
| Amundi US history | 5.33K | $64.24K | 0.00% | Reduce |
| PNC Financial Services history | 2.67K | $33.97K | 0.00% | Reduce |
| T. Rowe Price Associates history | 93.19K | $1.19K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 637.40K sh · $51.77M
- MFS Investment Management 8.25K sh · $672.62K
- Polen Capital Management 6.61K sh · $538.94K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.44M sh · $90.12M
- CPP Investments sold 325.70K sh · $20.42M
- Bridgewater Associates sold 95.55K sh · $5.99M
- Davidson Kempner Capital Management sold 1.00M sh · $1.03M
- Farallon Capital Management sold 15.80K sh · $990.66K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 14.83M | 18.16M | 21.32M | 20.22M | 19.42M | 19.93M | 16.18M | 15.84M | — | — | — | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | 3.90M | — | 1.70M | — | 1.92M | — | 2.05M | — | 1.59M | — | 1.32M | — | — | — | 1.49M | — | — | — | — | — |
| Geode Capital Management | 3.53M | 4.28M | 3.26M | 3.13M | 2.98M | 2.95M | 2.95M | 2.96M | 2.94M | 2.75M | 2.33M | 2.22M | 2.15M | 2.08M | 1.97M | 1.89M | 1.85M | 1.85M | 1.82M | 1.79M |
| Northern Trust Corp | 1.19M | 1.66M | 1.35M | 1.31M | 1.27M | 1.21M | 1.48M | 1.33M | 1.32M | 1.30M | 1.23M | 1.27M | 1.30M | 1.32M | 1.28M | 1.28M | 1.30M | 1.39M | 1.42M | 1.44M |
| Goldman Sachs Group | 1.15M | 3.00M | 1.70M | 1.82M | 2.20M | 1.74M | 1.29M | 1.27M | 1.26M | 1.05M | 1.06M | 448.90K | 641.09K | 712.59K | 748.65K | 1.02M | 976.58K | 784.62K | 636.18K | 754.84K |
| Charles Schwab Investment Management | 923.93K | 1.19M | 1.35M | 1.35M | 1.17M | 1.04M | 1.02M | 1.01M | 994.36K | 983.75K | 845.98K | 844.99K | 1.15M | 1.16M | 1.14M | 1.10M | 1.08M | 1.09M | 1.05M | 1.03M |
| BNY Mellon | 859.54K | 960.14K | 887.85K | 814.55K | 818.08K | 776.04K | 830.06K | 866.40K | 1.09M | 1.05M | 957.91K | 990.63K | 1.04M | 1.04M | 1.07M | 1.07M | 1.04M | 1.04M | 1.04M | 1.06M |
| JPMorgan Chase & Co | 637.40K | — | 611.91K | 775.72K | 407.64K | 487.67K | 27.60K | 2.15M | 2.32M | 2.64M | 2.75M | 2.78M | 2.88M | 2.64M | 2.82M | 2.89M | 2.99M | 2.92M | 2.98M | 2.84M |
| Two Sigma Investments | 580.61K | 45.70K | — | — | 133.40K | 835.17K | 794.37K | 208.31K | 188.31K | 33.30K | 25.90K | 267.93K | 311.04K | 90.30K | 13.95K | — | 42.89K | 6.63K | — | — |
| Principal Global Investors | 514.66K | 490.12K | 715.54K | 780.13K | 623.10K | 629.08K | 288.88K | 290.99K | 424.77K | 484.12K | 411.85K | 411.72K | 419.06K | 444.02K | 432.96K | 428.22K | 433.38K | 379.07K | 427.91K | 442.81K |
| Renaissance Technologies | 468.92K | 1.04M | — | — | — | — | — | 231.30K | — | — | 122.00K | 381.50K | 384.90K | 292.80K | 493.80K | 755.40K | 441.00K | 380.30K | — | 54.10K |
| Franklin Resources | 462.13K | 1.65M | 107.37K | 116.50K | 81.23K | — | 19.69K | 19.25K | 17.59K | 20.77K | — | — | 18.39K | — | — | — | — | 7.02K | 6.34K | 5.78K |
| D. E. Shaw & Co | 431.56K | 1.19M | 164.06K | 20.30K | 105.80K | 21.60K | — | 11.10K | — | — | 45.47K | — | 31.39K | 30.56K | — | — | 8.19K | — | 43.12K | 51.91K |
| Marshall Wace | 305.03K | 179.57K | 123.86K | 1.44M | 2.16M | 59.76K | 86.63K | — | — | — | — | 107.65K | 301.04K | — | — | — | — | 182.80K | — | — |
| Legal & General Investment Management America | 237.22K | 229.10K | 395.31K | 386.37K | 407.34K | 395.11K | 245.27K | 254.64K | 253.71K | 274.05K | 275.64K | 218.47K | 222.97K | 231.86K | 279.34K | 267.17K | 268.80K | 255.64K | 227.71K | 224.04K |
| Arrowstreet Capital | 218.13K | 587.12K | 2.09M | 2.08M | 64.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 198.84K | 167.21K | 147.35K | 142.82K | 152.35K | 40.51K | — | — | — | — | — | — | — | — | 6.02K | 22.95K | 19.54K | 116.60K | 48.33K | 57.59K |
| Deutsche Bank AG | 149.24K | 259.96K | 242.07K | 246.07K | 235.45K | 249.99K | 258.96K | 221.28K | 225.41K | 232.45K | 242.18K | 222.89K | 217.44K | 244.44K | 226.69K | 221.52K | 334.42K | 341.79K | 243.65K | 244.91K |
| Balyasny Asset Management | 8.50M | 206.41K | 376.22K | 792.97K | — | 99.72K | 372.75K | 101.85K | — | — | — | — | — | 275.79K | 5.38K | 225.68K | 176.19K | 20.18K | 10.26K | 126.47K |
| Manulife Financial | 111.95K | 160.42K | 98.15K | 63.00K | 64.00K | 65.69K | 138.29K | 142.04K | 149.16K | 147.48K | 126.64K | 129.89K | 117.83K | 122.03K | 123.48K | 123.88K | 127.36K | 128.48K | 166.97K | 169.91K |
▲ 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