BJ — BJS WHSL CLUB HLDGS INC
Reported value held$6.91B
Funds holding (latest)45
SectorConsumer Discretionary
Funds holding (Q2 2026)38
Institutional value$5.73B · 65.77M sh
New / Add / Cut / Exit2 / 16 / 18 / 2
Top-5 / Top-10 concentration56.5% / 75.4%
Institutional holdings change
Accumulating +16.3%
(+9.22M sh)
Institutional value change
Up +3.3%
As of Q2 2026, 38 SEC-registered investment managers reported holding BJ (BJS WHSL CLUB HLDGS INC) in their latest 13F filings, with a combined reported value of $5.73B across 65.77M shares. That is +16.3% by share count (+9.22M shares) versus the previous quarter, while reported value moved +3.3%. Ownership is concentrated: the five largest holders account for 56.5% of reported value and the top ten for 75.4%.
Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BJ 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.
Q2 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.47M | $1.09B | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | 9.80M | $854.58M | 0.04% | Add |
| Franklin Resources history | 8.35M | $728.32M | 0.17% | Add |
| Wellington Management Group history | 3.28M | $286.28M | 0.05% | Add |
| Geode Capital Management history | 3.22M | $280.70M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.69M | $240.92M | 0.03% | New |
| AQR Capital Management history | 2.62M | $228.19M | 0.08% | Add |
| MFS Investment Management history | 2.60M | $227.40M | 0.08% | Reduce |
| Morgan Stanley history | 2.37M | $206.66M | 0.01% | Reduce |
| BNY Mellon history | 2.06M | $179.65M | 0.03% | Reduce |
| D. E. Shaw & Co history | 1.76M | $153.49M | 0.08% | Add |
| Norges Bank Investment Management history | 1.51M | $131.35M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.26M | $109.73M | 0.01% | Add |
| Bank of America Corp history | 1.25M | $108.68M | 0.01% | Reduce |
| Northern Trust Corp history | 1.14M | $99.84M | 0.01% | Add |
| Amundi US history | 1.12M | $97.87M | 0.02% | Add |
| Two Sigma Investments history | 1.08M | $94.06M | 0.07% | Add |
| UBS Group AG history | 1.03M | $90.12M | 0.01% | Add |
| Charles Schwab Investment Management history | 951.80K | $83.02M | 0.01% | Hold |
| Balyasny Asset Management history | 790.62K | $68.96M | 0.09% | Add |
| Wells Fargo & Co history | 683.80K | $59.64M | 0.01% | Reduce |
| Invesco Ltd history | 671.73K | $58.59M | 0.01% | Reduce |
| Citadel Advisors history | 565.80K | $49.35M | 0.01% | Reduce |
| Lazard Asset Management history | 504.33K | $43.99M | 0.07% | Add |
| Fidelity International (FIL) history | 492.14K | $42.92M | 0.03% | Reduce |
| Millennium Management history | 319.20K | $27.84M | 0.01% | Add |
| Principal Global Investors history | 289.93K | $25.29M | 0.01% | Reduce |
| Legal & General Investment Management America history | 174.49K | $15.22M | 0.00% | Reduce |
| Marshall Wace history | 156.38K | $13.64M | 0.01% | Reduce |
| Arrowstreet Capital history | 113.02K | $9.86M | 0.00% | New |
| Manulife Financial history | 90.84K | $7.92M | 0.01% | Reduce |
| Citigroup Inc history | 52.55K | $4.58M | 0.00% | Reduce |
| Bridgewater Associates history | 35.13K | $3.06M | 0.01% | Add |
| CPP Investments history | 34.20K | $2.98M | 0.00% | Add |
| Deutsche Bank AG history | 22.10K | $1.93M | 0.00% | Reduce |
| Prudential Financial history | 15.14K | $1.29M | 0.00% | Reduce |
| PNC Financial Services history | 10.59K | $923.92K | 0.00% | Reduce |
| T. Rowe Price Associates history | 201.30K | $17.56K | 0.00% | Reduce |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.41M | $1.22B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 7.32M | $720.92M | 0.04% | Reduce |
| Franklin Resources history | 7.12M | $700.79M | 0.18% | Add |
| Morgan Stanley history | 3.43M | $337.81M | 0.02% | Add |
| MFS Investment Management history | 3.31M | $331.99M | 0.11% | Reduce |
| Geode Capital Management history | 3.14M | $309.43M | 0.02% | Add |
| Wellington Management Group history | 2.85M | $280.05M | 0.05% | Reduce |
| BNY Mellon history | 2.67M | $262.69M | 0.05% | Reduce |
| Citadel Advisors history | 1.92M | $189.07M | 0.03% | Add |
| Bank of America Corp history | 1.62M | $159.46M | 0.01% | Reduce |
| Invesco Ltd history | 1.25M | $123.29M | 0.02% | Reduce |
| Northern Trust Corp history | 1.13M | $110.79M | 0.01% | Add |
| Charles Schwab Investment Management history | 951.21K | $93.62M | 0.01% | Add |
| UBS Group AG history | 885.88K | $87.19M | 0.01% | Add |
| Amundi US history | 851.81K | $83.83M | 0.02% | Add |
| Wells Fargo & Co history | 747.10K | $73.53M | 0.01% | Reduce |
| D. E. Shaw & Co history | 664.25K | $65.38M | 0.04% | Reduce |
| Fidelity International (FIL) history | 651.90K | $64.16M | 0.05% | Add |
| Principal Global Investors history | 606.02K | $59.64M | 0.03% | Hold |
| Marshall Wace history | 564.58K | $55.57M | 0.06% | Reduce |
| Goldman Sachs Group history | 525.81K | $51.75M | 0.01% | Reduce |
| AQR Capital Management history | 470.23K | $46.28M | 0.02% | Add |
| Lazard Asset Management history | 319.89K | $31.48M | 0.05% | Reduce |
| Millennium Management history | 178.20K | $17.54M | 0.01% | Reduce |
| Legal & General Investment Management America history | 177.75K | $17.49M | 0.00% | Reduce |
| Manulife Financial history | 91.38K | $8.99M | 0.01% | Reduce |
| Citigroup Inc history | 84.83K | $8.35M | 0.00% | Reduce |
| Balyasny Asset Management history | 75.00K | $7.38M | 0.01% | New |
| Two Sigma Investments history | 73.61K | $7.24M | 0.01% | Reduce |
| Janus Henderson Group history | 58.83K | $5.79M | 0.00% | Reduce |
| Bridgewater Associates history | 28.54K | $2.81M | 0.01% | Reduce |
| CPP Investments history | 26.60K | $2.62M | 0.00% | Reduce |
| Deutsche Bank AG history | 26.17K | $2.58M | 0.00% | Add |
| Prudential Financial history | 16.15K | $1.59M | 0.00% | Reduce |
| PNC Financial Services history | 11.67K | $1.15M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 4.03K | $396.24K | 0.01% | Reduce |
| T. Rowe Price Associates history | 289.85K | $28.53K | 0.00% | Reduce |
Q4 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.74M | $1.15B | 0.02% | Reduce |
| BlackRock Inc history | 12.28M | $1.11B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 7.84M | $706.23M | 0.04% | Reduce |
| Franklin Resources history | 6.51M | $586.51M | 0.15% | Add |
| MFS Investment Management history | 3.46M | $311.14M | 0.10% | Reduce |
| Wellington Management Group history | 3.45M | $310.83M | 0.06% | Add |
| JPMorgan Chase & Co history | 3.09M | $278.05M | 0.04% | Add |
| Morgan Stanley history | 3.08M | $276.98M | 0.02% | Reduce |
| Geode Capital Management history | 3.07M | $276.42M | 0.02% | Add |
| BNY Mellon history | 2.84M | $255.42M | 0.05% | Reduce |
| Invesco Ltd history | 1.82M | $163.61M | 0.03% | Add |
| Bank of America Corp history | 1.71M | $154.39M | 0.01% | Add |
| Norges Bank Investment Management history | 1.69M | $151.76M | 0.02% | Add |
| Northern Trust Corp history | 1.12M | $100.52M | 0.01% | Reduce |
| Wells Fargo & Co history | 973.09K | $87.61M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 908.86K | $81.82M | 0.01% | Add |
| Marshall Wace history | 867.11K | $78.07M | 0.07% | Add |
| D. E. Shaw & Co history | 810.20K | $72.94M | 0.04% | Add |
| UBS Group AG history | 654.51K | $58.93M | 0.01% | Reduce |
| Millennium Management history | 624.54K | $56.23M | 0.02% | Add |
| Principal Global Investors history | 608.16K | $54.75M | 0.03% | Reduce |
| Goldman Sachs Group history | 589.12K | $53.04M | 0.01% | Reduce |
| Arrowstreet Capital history | 519.21K | $46.74M | 0.03% | Reduce |
| Fidelity International (FIL) history | 482.93K | $43.48M | 0.03% | Reduce |
| Lazard Asset Management history | 442.41K | $39.83M | 0.07% | Add |
| Citadel Advisors history | 296.98K | $26.74M | 0.00% | Reduce |
| AQR Capital Management history | 235.00K | $21.11M | 0.01% | Add |
| Legal & General Investment Management America history | 202.90K | $18.27M | 0.00% | Reduce |
| Renaissance Technologies history | 193.60K | $17.43M | 0.03% | Reduce |
| Janus Henderson Group history | 175.57K | $15.82M | 0.01% | Add |
| Amundi US history | 168.08K | $15.13M | 0.01% | Add |
| Citigroup Inc history | 141.05K | $12.70M | 0.01% | Reduce |
| Manulife Financial history | 93.88K | $8.45M | 0.01% | Reduce |
| Two Sigma Investments history | 77.16K | $6.95M | 0.01% | Reduce |
| Bridgewater Associates history | 60.40K | $5.44M | 0.02% | Reduce |
| Point72 Asset Management history | 40.50K | $3.65M | 0.00% | New |
| CPP Investments history | 34.00K | $3.06M | 0.00% | Add |
| Maverick Capital history | 26.74K | $2.41M | 0.03% | New |
| Deutsche Bank AG history | 24.91K | $2.24M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 20.53K | $1.85M | 0.04% | Reduce |
| Prudential Financial history | 17.00K | $1.53M | 0.00% | Reduce |
| PNC Financial Services history | 10.02K | $901.65K | 0.00% | Add |
| T. Rowe Price Associates history | 412.20K | $37.11K | 0.00% | Add |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.98M | $1.21B | 0.02% | Reduce |
| BlackRock Inc history | 12.01M | $1.12B | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | 8.15M | $760.31M | 0.04% | Reduce |
| Franklin Resources history | 5.78M | $538.75M | 0.14% | Add |
| MFS Investment Management history | 4.79M | $446.82M | 0.14% | Add |
| Morgan Stanley history | 3.87M | $360.71M | 0.02% | Add |
| Wellington Management Group history | 3.27M | $305.19M | 0.06% | Add |
| Geode Capital Management history | 3.02M | $281.67M | 0.02% | Add |
| BNY Mellon history | 2.93M | $273.36M | 0.05% | Reduce |
| JPMorgan Chase & Co history | 2.35M | $219.36M | 0.03% | Add |
| Invesco Ltd history | 1.69M | $157.29M | 0.03% | Reduce |
| Bank of America Corp history | 1.48M | $138.00M | 0.01% | Add |
| Northern Trust Corp history | 1.14M | $106.56M | 0.01% | Add |
| UBS Group AG history | 1.07M | $99.38M | 0.02% | Add |
| Wells Fargo & Co history | 1.02M | $95.29M | 0.02% | Add |
| Goldman Sachs Group history | 931.28K | $86.84M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 887.94K | $82.80M | 0.01% | Add |
| Principal Global Investors history | 784.48K | $73.15M | 0.04% | Reduce |
| Arrowstreet Capital history | 574.05K | $53.53M | 0.03% | Reduce |
| Renaissance Technologies history | 560.75K | $52.29M | 0.07% | Add |
| Citadel Advisors history | 533.11K | $49.71M | 0.01% | Reduce |
| Fidelity International (FIL) history | 505.87K | $47.17M | 0.04% | Reduce |
| Millennium Management history | 420.42K | $39.20M | 0.02% | Add |
| D. E. Shaw & Co history | 404.58K | $37.73M | 0.02% | Add |
| Marshall Wace history | 360.82K | $33.65M | 0.03% | Add |
| Lazard Asset Management history | 259.73K | $24.22M | 0.03% | Add |
| Legal & General Investment Management America history | 257.28K | $23.99M | 0.01% | Reduce |
| Two Sigma Investments history | 185.92K | $17.34M | 0.03% | New |
| Citigroup Inc history | 183.55K | $17.12M | 0.01% | Reduce |
| AQR Capital Management history | 166.13K | $15.49M | 0.01% | Reduce |
| Janus Henderson Group history | 143.86K | $13.41M | 0.01% | Add |
| Manulife Financial history | 96.29K | $8.98M | 0.01% | Reduce |
| Amundi US history | 90.08K | $8.12M | 0.00% | Add |
| Bridgewater Associates history | 64.41K | $6.01M | 0.02% | Add |
| CPP Investments history | 28.90K | $2.69M | 0.00% | New |
| Prudential Financial history | 28.53K | $2.66M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 27.99K | $2.61M | 0.06% | Add |
| Deutsche Bank AG history | 25.21K | $2.35M | 0.00% | Add |
| PNC Financial Services history | 9.88K | $921.82K | 0.00% | Add |
| T. Rowe Price Associates history | 382.03K | $35.62K | 0.00% | Add |
Q2 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.09M | $1.41B | 0.02% | Hold |
| BlackRock Inc history | 12.07M | $1.30B | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 12.02M | $1.30B | 0.07% | Reduce |
| Franklin Resources history | 5.71M | $615.96M | 0.17% | Add |
| MFS Investment Management history | 3.64M | $392.39M | 0.13% | Add |
| Morgan Stanley history | 3.11M | $335.51M | 0.02% | Reduce |
| BNY Mellon history | 3.00M | $323.24M | 0.06% | Hold |
| Wellington Management Group history | 2.46M | $265.58M | 0.05% | Add |
| Geode Capital Management history | 2.35M | $253.71M | 0.02% | Add |
| Invesco Ltd history | 1.77M | $190.99M | 0.03% | Add |
| Norges Bank Investment Management history | 1.66M | $178.95M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.37M | $147.82M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.30M | $140.28M | 0.02% | Reduce |
| Bank of America Corp history | 1.30M | $139.95M | 0.01% | Reduce |
| AQR Capital Management history | 1.25M | $134.89M | 0.11% | Add |
| Northern Trust Corp history | 1.13M | $121.69M | 0.02% | Add |
| Principal Global Investors history | 971.54K | $104.76M | 0.06% | Reduce |
| Wells Fargo & Co history | 934.07K | $100.72M | 0.02% | Add |
| Arrowstreet Capital history | 925.00K | $99.74M | 0.07% | Add |
| Charles Schwab Investment Management history | 879.34K | $94.82M | 0.02% | Add |
| Fidelity International (FIL) history | 667.96K | $72.03M | 0.06% | Reduce |
| UBS Group AG history | 614.70K | $66.28M | 0.01% | Add |
| Citadel Advisors history | 538.07K | $58.02M | 0.01% | Reduce |
| Renaissance Technologies history | 513.35K | $55.35M | 0.07% | Add |
| Legal & General Investment Management America history | 275.21K | $29.68M | 0.01% | Add |
| Marshall Wace history | 264.28K | $28.50M | 0.03% | Add |
| Citigroup Inc history | 249.55K | $26.91M | 0.01% | Add |
| Millennium Management history | 233.28K | $25.15M | 0.01% | Add |
| D. E. Shaw & Co history | 136.91K | $14.76M | 0.01% | Add |
| Janus Henderson Group history | 136.42K | $14.72M | 0.01% | Reduce |
| Manulife Financial history | 99.70K | $10.75M | 0.01% | Reduce |
| Amundi US history | 78.40K | $8.56M | 0.00% | Reduce |
| Balyasny Asset Management history | 65.00K | $7.01M | 0.01% | New |
| Prudential Financial history | 40.42K | $4.36M | 0.01% | Add |
| Deutsche Bank AG history | 22.60K | $2.44M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 19.21K | $2.07M | 0.04% | Add |
| Maverick Capital history | 11.46K | $1.24M | 0.02% | Reduce |
| PNC Financial Services history | 8.41K | $907.28K | 0.00% | Reduce |
| Bridgewater Associates history | 7.41K | $798.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | 376.93K | $40.65K | 0.01% | Add |
| Lazard Asset Management history | 235.72K | $25.42K | 0.04% | Reduce |
Q1 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.12M | $1.50B | 0.03% | Hold |
| Fidelity Management & Research (FMR) history | 13.08M | $1.49B | 0.10% | Reduce |
| BlackRock Inc history | 11.61M | $1.32B | 0.03% | Hold |
| Franklin Resources history | 5.59M | $637.95M | 0.19% | Add |
| Amundi US history | 4.84M | $573.56M | 0.21% | Reduce |
| Morgan Stanley history | 3.60M | $410.90M | 0.03% | Reduce |
| MFS Investment Management history | 3.23M | $368.39M | 0.12% | Add |
| BNY Mellon history | 2.99M | $340.76M | 0.07% | Add |
| Geode Capital Management history | 2.32M | $265.18M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.80M | $205.38M | 0.03% | Reduce |
| Bank of America Corp history | 1.70M | $194.26M | 0.02% | Add |
| Goldman Sachs Group history | 1.60M | $182.25M | 0.03% | Add |
| Invesco Ltd history | 1.36M | $154.75M | 0.03% | Add |
| AQR Capital Management history | 1.20M | $136.02M | 0.14% | Add |
| Principal Global Investors history | 1.18M | $134.57M | 0.08% | Reduce |
| Wellington Management Group history | 1.13M | $128.48M | 0.03% | Add |
| Northern Trust Corp history | 1.10M | $125.31M | 0.02% | Reduce |
| Wells Fargo & Co history | 920.29K | $105.01M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 860.51K | $98.18M | 0.02% | Add |
| Fidelity International (FIL) history | 722.89K | $82.48M | 0.08% | Reduce |
| UBS Group AG history | 606.03K | $69.15M | 0.01% | Add |
| Citadel Advisors history | 568.00K | $64.81M | 0.01% | Reduce |
| Legal & General Investment Management America history | 271.08K | $30.93M | 0.01% | Add |
| Renaissance Technologies history | 249.55K | $28.47M | 0.04% | Reduce |
| Marshall Wace history | 168.35K | $19.21M | 0.03% | New |
| Janus Henderson Group history | 142.99K | $16.01M | 0.01% | Reduce |
| Manulife Financial history | 105.23K | $12.01M | 0.01% | Reduce |
| Millennium Management history | 86.56K | $9.88M | 0.01% | Reduce |
| Two Sigma Investments history | 66.71K | $7.61M | 0.02% | Reduce |
| D. E. Shaw & Co history | 40.87K | $4.66M | 0.00% | Reduce |
| Citigroup Inc history | 36.39K | $4.15M | 0.00% | Reduce |
| Maverick Capital history | 28.80K | $3.29M | 0.06% | New |
| Deutsche Bank AG history | 26.01K | $2.97M | 0.00% | Reduce |
| Prudential Financial history | 24.24K | $2.77M | 0.00% | Reduce |
| Arrowstreet Capital history | 19.22K | $2.19M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 12.55K | $1.43M | 0.02% | Reduce |
| PNC Financial Services history | 12.00K | $1.37M | 0.00% | Add |
| Bridgewater Associates history | 9.70K | $1.11M | 0.01% | Reduce |
| Lazard Asset Management history | 337.18K | $38.47K | 0.06% | Add |
| T. Rowe Price Associates history | 312.99K | $35.71K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.69M sh · $240.92M
- Arrowstreet Capital 113.02K sh · $9.86M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 58.83K sh · $5.79M
- Ontario Teachers Pension Plan sold 4.03K sh · $396.24K
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 | 12.47M | 12.41M | 12.28M | 12.01M | 12.07M | 11.61M | 11.66M | 11.36M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 9.80M | 7.32M | 7.84M | 8.15M | 12.02M | 13.08M | 14.38M | 14.36M | 13.39M | 15.17M | 15.94M | 16.01M | 11.46M | 4.79M | 5.21M | 7.86M | 11.23M | 15.93M | 18.01M | 20.48M |
| Franklin Resources | 8.35M | 7.12M | 6.51M | 5.78M | 5.71M | 5.59M | 5.27M | 7.38M | 4.43M | 3.91M | 83.47K | 77.46K | 80.83K | 71.84K | 86.91K | 57.63K | 18.04K | 23.39K | 214.66K | 675.46K |
| Wellington Management Group | 3.28M | 2.85M | 3.45M | 3.27M | 2.46M | 1.13M | 204.86K | 216.34K | 255.69K | 289.83K | 1.29M | 1.34M | 1.36M | 1.30M | 200.01K | 8.72K | — | — | 9.21K | 9.73K |
| Geode Capital Management | 3.22M | 3.14M | 3.07M | 3.02M | 2.35M | 2.32M | 2.22M | 2.22M | 2.18M | 2.15M | 2.07M | 2.00M | 1.97M | 1.88M | 1.83M | 1.72M | 1.72M | 2.36M | 2.31M | 2.26M |
| JPMorgan Chase & Co | 2.69M | — | 3.09M | 2.35M | 1.37M | 1.80M | 2.57M | 2.50M | 2.67M | 2.90M | 2.99M | 3.28M | 2.97M | 2.30M | 2.82M | 3.24M | 3.74M | 4.16M | 4.19M | 4.96M |
| AQR Capital Management | 2.62M | 470.23K | 235.00K | 166.13K | 1.25M | 1.20M | 405.28K | 39.62K | 14.28K | — | — | — | 43.77K | 166.37K | 101.10K | 294.23K | 299.05K | 211.71K | 90.38K | 39.83K |
| MFS Investment Management | 2.60M | 3.31M | 3.46M | 4.79M | 3.64M | 3.23M | 2.49M | 2.39M | 1.49M | 1.51M | 764.98K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 2.37M | 3.43M | 3.08M | 3.87M | 3.11M | 3.60M | 5.04M | 5.03M | 5.03M | 2.84M | 3.55M | 3.94M | 3.57M | 2.48M | 2.62M | 931.76K | 643.91K | 1.08M | 973.34K | 679.30K |
| BNY Mellon | 2.06M | 2.67M | 2.84M | 2.93M | 3.00M | 2.99M | 996.51K | 1.03M | 1.13M | 1.08M | 1.15M | 1.16M | 1.28M | 1.29M | 1.30M | 1.36M | 1.38M | 1.47M | 1.52M | 1.54M |
| D. E. Shaw & Co | 1.76M | 664.25K | 810.20K | 404.58K | 136.91K | 40.87K | 128.74K | 253.11K | 591.60K | 196.02K | 12.32K | 205.05K | 239.16K | 443.50K | 765.27K | 960.50K | 782.94K | 97.07K | 341.44K | — |
| Norges Bank Investment Management | 1.51M | — | 1.69M | — | 1.66M | — | 1.51M | — | 1.42M | — | 1.22M | — | — | — | 1.36M | — | — | — | — | — |
| Goldman Sachs Group | 1.26M | 525.81K | 589.12K | 931.28K | 1.30M | 1.60M | 1.35M | 991.17K | 1.16M | 788.55K | 685.54K | 695.66K | 662.65K | 684.78K | 998.75K | 1.22M | 1.92M | 2.42M | 985.81K | 1.79M |
| Bank of America Corp | 1.25M | 1.62M | 1.71M | 1.48M | 1.30M | 1.70M | 1.31M | 1.35M | 1.63M | 1.43M | 1.44M | 1.80M | 1.71M | 1.60M | 1.71M | 1.88M | 1.97M | 2.59M | 2.50M | 2.41M |
| Northern Trust Corp | 1.14M | 1.13M | 1.12M | 1.14M | 1.13M | 1.10M | 1.15M | 893.98K | 929.54K | 819.92K | 940.87K | 943.56K | 960.14K | 987.39K | 978.47K | 975.44K | 990.07K | 1.82M | 1.88M | 1.90M |
| Amundi US | 1.12M | 851.81K | 168.08K | 90.08K | 78.40K | 4.84M | 5.52M | 6.53M | 6.08M | 6.07M | 5.33M | 5.14M | 3.66M | 188.44K | 177.40K | 182.95K | 132.18K | 348.37K | 393.56K | 408.72K |
| Two Sigma Investments | 1.08M | 73.61K | 77.16K | 185.92K | — | 66.71K | 463.40K | 241.56K | 574.53K | — | — | — | — | 286.84K | 22.40K | — | 374.24K | — | 141.25K | — |
| UBS Group AG | 1.03M | 885.88K | 654.51K | 1.07M | 614.70K | 606.03K | 475.52K | 197.25K | 263.13K | 226.87K | 181.18K | 530.00K | 334.85K | 290.91K | 286.91K | 202.12K | 84.33K | 79.46K | 215.08K | 99.25K |
| Charles Schwab Investment Management | 951.80K | 951.21K | 908.86K | 887.94K | 879.34K | 860.51K | 846.85K | 839.10K | 833.75K | 826.22K | 812.78K | 791.96K | 784.95K | 787.61K | 985.87K | 948.91K | 1.27M | 1.53M | 1.50M | 1.48M |
| Balyasny Asset Management | 790.62K | 75.00K | — | — | 65.00K | — | — | — | 821.57K | — | — | 1.07M | — | 20.00K | 362.21K | 344.29K | 1.42M | 740.87K | 514.79K | 528.50K |
▲ 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