BALY — BALLYS CORPORATION
As of Q2 2026, 18 SEC-registered investment managers reported holding BALY (BALLYS CORPORATION) in their latest 13F filings, with a combined reported value of $16.73M across 1.24M shares. That is +18.0% by share count (+188.29K shares) versus the previous quarter, while reported value moved +67.7%. Ownership is concentrated: the five largest holders account for 89.9% of reported value and the top ten for 98.2%.
Compared with the prior quarter, 2 opened new positions, 11 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BALY is classified in the Consumer Discretionary 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Balyasny Asset Management history | Q4 2024 | 1.06M | $18.92M | 0.03% | Add |
| Paulson & Co history | Q1 2023 | 891.85K | $17.41M | 1.57% | Hold |
| Vanguard Group history | Q4 2025 | 638.74K | $10.55M | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2021 | 184.16K | $9.23M | 0.02% | New |
| BlackRock Inc history | Q2 2026 | 661.13K | $9.06M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 212.82K | $2.92M | 0.00% | Add |
| Marshall Wace history | Q3 2024 | 107.29K | $1.85M | 0.00% | New |
| Citadel Advisors history | Q4 2024 | 90.71K | $1.62M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 84.11K | $1.50M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 90.07K | $1.23M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 71.32K | $977.77K | 0.00% | Add |
| Prudential Financial history | Q2 2024 | 77.85K | $931.84K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 61.33K | $840.81K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2024 | 46.10K | $824.73K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 44.93K | $615.93K | 0.00% | Reduce |
| Maverick Capital history | Q4 2024 | 20.68K | $370.06K | 0.01% | New |
| BNY Mellon history | Q2 2026 | 23.60K | $323.58K | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 25.14K | $279.02K | 0.00% | New |
| Janus Henderson Group history | Q4 2024 | 14.24K | $254.82K | 0.00% | Hold |
| Point72 Asset Management history | Q1 2024 | 15.90K | $221.65K | 0.00% | Add |
New Positions (Q2 2026)
- Invesco Ltd 10.83K sh · $148.42K
- JPMorgan Chase & Co 4.77K sh · $63.91K
Fully Exited (vs previous quarter)
- Millennium Management sold 13.35K sh · $128.66K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.05M | 2.05M | 167.74K | 435.89K | 493.03K | 584.63K | 580.99K | 661.13K |
| Geode Capital Management | 506.12K | 514.64K | 509.58K | 590.39K | 562.87K | 583.94K | 599.57K | 548.85K | 580.36K | 621.00K | 632.53K | 574.70K | 552.56K | 279.89K | 77.21K | 164.56K | 163.41K | 186.19K | 192.37K | 212.82K |
| AQR Capital Management | 5.32K | — | — | — | — | 96.17K | 141.86K | 307.44K | 334.44K | 309.39K | 352.74K | — | — | — | — | — | — | — | 14.09K | 90.07K |
| Northern Trust Corp | 317.81K | 312.09K | 298.55K | 332.86K | 306.48K | 305.53K | 299.50K | 260.73K | 273.33K | 257.90K | 252.33K | 237.19K | 205.47K | 214.54K | 11.15K | 56.24K | 52.75K | 62.51K | 66.30K | 71.32K |
| Charles Schwab Investment Management | 245.63K | 266.93K | 281.54K | 307.96K | 315.27K | 324.64K | 223.02K | 209.86K | 224.74K | 227.64K | 230.07K | 205.22K | 200.72K | 199.25K | 39.99K | 58.37K | 56.14K | 61.44K | 59.09K | 61.33K |
| Goldman Sachs Group | 191.45K | 49.00K | 33.80K | 494.48K | 497.53K | 128.15K | 192.93K | 175.25K | 125.35K | 926.44K | 87.58K | 118.28K | 253.75K | 243.63K | 11.45K | — | 47.01K | 54.86K | 55.65K | 44.93K |
| BNY Mellon | 453.46K | 124.08K | 125.82K | 153.59K | 169.85K | 143.30K | 147.38K | 127.30K | 130.80K | 130.17K | 100.64K | 101.71K | 69.03K | 63.48K | — | 10.05K | 12.29K | 18.99K | 19.23K | 23.60K |
| Morgan Stanley | 334.17K | 79.19K | 85.85K | 1.16M | 58.77K | 111.68K | 99.88K | 100.27K | 63.69K | 387.91K | 161.28K | 102.50K | 138.11K | 135.84K | 32 | 15.09K | 17.43K | 23.52K | 14.51K | 12.19K |
| Invesco Ltd | 683.91K | 1.09M | 34.09K | 38.71K | 37.30K | 37.51K | 122.37K | 126.64K | 138.47K | 128.70K | 165.55K | 180.35K | 138.46K | 141.58K | — | — | — | — | — | 10.83K |
| Deutsche Bank AG | 71.88K | 118.03K | 116.06K | 20.75K | 15.22K | 17.36K | 23.89K | 14.72K | 16.82K | 16.49K | 20.45K | 15.14K | 15.23K | 22.71K | — | 5.66K | 6.17K | 6.34K | 6.34K | 10.71K |
| Wells Fargo & Co | 783.67K | 97.09K | 76.31K | 3.40K | 2.50K | 2.23K | 8.54K | 14.03K | 8.76K | 10.52K | 11.77K | 12.72K | 13.20K | 14.05K | — | 3.79K | 4.51K | 10.54K | 3.50K | 8.67K |
| Citigroup Inc | 4.30K | 8.98K | 2.29K | 678.20K | 1.39K | 1.02K | 772 | 9.73K | 258 | 4.40K | 5.33K | 406.50K | 442.40K | 32.66K | — | 2.60K | 1.06K | 1.08K | 4.09K | 4.75K |
| JPMorgan Chase & Co | 19.52K | 20.27K | 51.19K | 32.20K | 30.42K | 33.33K | 1.06K | 40.44K | 36.47K | 19.52K | 13.63K | 18.58K | 41.00K | 94.98K | — | 3.47K | 758.41K | 3.96K | — | 4.77K |
| UBS Group AG | 1.05K | 11.00K | 2.37K | 9.73K | 1.64K | 15.97K | 29.05K | 20.72K | 17.47K | 39.65K | 37.29K | 10.38K | 182.84K | 75 | 6.01K | 45.91K | 14.89K | 5.10K | 3.88K | 1.32K |
| Fidelity Management & Research (FMR) | 922.70K | 621.30K | 135.09K | 135.63K | 135.65K | 132.38K | 121.05K | 88.96K | 68.43K | 35.81K | 38.09K | 2.72K | 2.80K | 3.36K | — | — | 738 | 597 | 694 | 1.12K |
| Legal & General Investment Management America | 13.59K | 13.62K | 13.91K | 13.90K | 14.59K | 14.59K | 14.93K | 24.22K | 32.85K | 32.85K | 32.78K | 33.71K | 33.71K | 26.25K | — | 816 | 816 | 1.04K | 892 | 892 |
| T. Rowe Price Associates | 873.22K | 7.31K | 7.97K | — | 12.86K | 17.89K | 18.41K | 17.57K | 18.56K | 18.74K | 20.13K | 19.88K | 19.45K | — | — | — | — | 10.73K | 12.59K | 15.37K |
| PNC Financial Services | — | — | — | — | — | 72 | 141 | 10 | 10 | — | — | — | — | — | — | — | — | — | 9 | 9 |
| Renaissance Technologies | — | — | — | — | — | — | 71.30K | 15.10K | — | — | — | 46.80K | 31.50K | — | — | — | 25.14K | — | — | — |
| Bank of America Corp | 515.12K | 216.31K | 205.47K | 203.95K | 214.88K | 175.34K | 297.25K | 290.28K | 278.86K | 219.55K | 43.37K | 39.04K | 26.40K | 30.93K | 363 | 7.94K | 3.38K | 7.48K | — | — |
▲ 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