CAVA — CAVA GROUP INC
Reported value held$3.99B
Funds holding (latest)49
SectorConsumer Discretionary
Funds holding (Q2 2026)39
Institutional value$3.22B · 44.10M sh
New / Add / Cut / Exit2 / 19 / 16 / 2
Top-5 / Top-10 concentration51.6% / 69.0%
Institutional holdings change
Reducing -8.5%
(-4.07M sh)
Institutional value change
Down -10.5%
As of Q2 2026, 39 SEC-registered investment managers reported holding CAVA (CAVA GROUP INC) in their latest 13F filings, with a combined reported value of $3.22B across 44.10M shares. That is -8.5% by share count (-4.07M shares) versus the previous quarter, while reported value moved -10.5%. Ownership is concentrated: the five largest holders account for 51.6% of reported value and the top ten for 69.0%.
Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CAVA 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 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.65M | $757.01M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 5.53M | $433.90M | 0.02% | Reduce |
| Morgan Stanley history | 2.13M | $166.94M | 0.01% | Add |
| Geode Capital Management history | 2.00M | $157.28M | 0.01% | Hold |
| Citadel Advisors history | 1.90M | $149.24M | 0.02% | Reduce |
| Wellington Management Group history | 1.61M | $126.00M | 0.02% | Add |
| Goldman Sachs Group history | 1.52M | $118.91M | 0.01% | Add |
| Capital Research Global Investors history | 1.44M | $113.37M | 0.02% | Reduce |
| Norges Bank Investment Management history | 1.33M | $104.28M | 0.01% | Add |
| Citigroup Inc history | 1.24M | $97.70M | 0.03% | Reduce |
| D. E. Shaw & Co history | 1.19M | $93.62M | 0.05% | Add |
| Two Sigma Investments history | 1.18M | $92.89M | 0.07% | Add |
| Capital World Investors history | 1.02M | $80.19M | 0.01% | Reduce |
| Franklin Resources history | 946.83K | $74.31M | 0.02% | Reduce |
| Principal Global Investors history | 885.11K | $69.46M | 0.03% | Add |
| Charles Schwab Investment Management history | 866.06K | $67.97M | 0.01% | Add |
| Northern Trust Corp history | 820.03K | $64.36M | 0.01% | Hold |
| Millennium Management history | 767.60K | $60.24M | 0.02% | Add |
| Balyasny Asset Management history | 744.63K | $58.44M | 0.08% | Add |
| Bank of America Corp history | 655.33K | $51.43M | 0.00% | Reduce |
| BNY Mellon history | 618.54K | $48.54M | 0.01% | Reduce |
| UBS Group AG history | 603.33K | $47.35M | 0.01% | Reduce |
| MFS Investment Management history | 474.37K | $37.23M | 0.01% | Add |
| Marshall Wace history | 461.40K | $36.21M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 289.77K | $24.09M | 0.00% | New |
| Invesco Ltd history | 284.44K | $22.32M | 0.00% | Add |
| Wells Fargo & Co history | 267.70K | $21.01M | 0.00% | Reduce |
| Amundi US history | 186.34K | $14.62M | 0.00% | Reduce |
| Legal & General Investment Management America history | 124.15K | $9.74M | 0.00% | Reduce |
| Point72 Asset Management history | 121.60K | $9.54M | 0.01% | Add |
| Manulife Financial history | 72.87K | $5.72M | 0.01% | Add |
| CPP Investments history | 63.40K | $4.98M | 0.00% | New |
| AQR Capital Management history | 33.96K | $2.67M | 0.00% | Add |
| PNC Financial Services history | 10.12K | $794.53K | 0.00% | Add |
| Deutsche Bank AG history | 9.05K | $710.24K | 0.00% | Add |
| Bridgewater Associates history | 6.23K | $488.62K | 0.00% | Reduce |
| Fidelity International (FIL) history | 6.12K | $480.61K | 0.00% | Reduce |
| Prudential Financial history | 3.98K | $312.35K | 0.00% | Add |
| T. Rowe Price Associates history | 3.03M | $238.14K | 0.03% | Reduce |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.57M | $774.05M | 0.01% | Add |
| Capital Research Global Investors history | 6.14M | $496.47M | 0.08% | Reduce |
| Fidelity Management & Research (FMR) history | 5.91M | $478.26M | 0.03% | Add |
| Citadel Advisors history | 2.69M | $217.34M | 0.04% | Reduce |
| Capital World Investors history | 2.13M | $172.06M | 0.02% | Add |
| Geode Capital Management history | 2.00M | $161.99M | 0.01% | Add |
| Morgan Stanley history | 1.85M | $149.71M | 0.01% | Reduce |
| UBS Group AG history | 1.31M | $105.95M | 0.02% | Reduce |
| Bank of America Corp history | 1.30M | $104.96M | 0.01% | Reduce |
| Citigroup Inc history | 1.25M | $101.35M | 0.04% | Reduce |
| Goldman Sachs Group history | 1.07M | $86.65M | 0.01% | Reduce |
| Franklin Resources history | 1.03M | $83.32M | 0.02% | Reduce |
| Wellington Management Group history | 907.81K | $73.44M | 0.01% | Add |
| Northern Trust Corp history | 816.98K | $66.09M | 0.01% | Add |
| Charles Schwab Investment Management history | 812.86K | $65.76M | 0.01% | Add |
| Balyasny Asset Management history | 697.76K | $56.45M | 0.08% | Reduce |
| Principal Global Investors history | 692.26K | $56.00M | 0.03% | Reduce |
| Millennium Management history | 689.07K | $55.75M | 0.02% | Reduce |
| BNY Mellon history | 647.72K | $52.40M | 0.01% | Add |
| Marshall Wace history | 490.14K | $39.65M | 0.04% | Reduce |
| MFS Investment Management history | 469.40K | $37.98M | 0.01% | Add |
| D. E. Shaw & Co history | 323.10K | $26.14M | 0.02% | Reduce |
| Amundi US history | 290.28K | $23.48M | 0.01% | Add |
| Invesco Ltd history | 279.66K | $22.62M | 0.00% | Add |
| Wells Fargo & Co history | 276.53K | $22.37M | 0.00% | Add |
| Two Sigma Investments history | 272.44K | $22.04M | 0.02% | Add |
| Fidelity International (FIL) history | 200.06K | $16.18M | 0.01% | Add |
| Legal & General Investment Management America history | 126.34K | $10.21M | 0.00% | Reduce |
| Point72 Asset Management history | 110.70K | $8.96M | 0.01% | Reduce |
| Manulife Financial history | 71.06K | $5.75M | 0.01% | Reduce |
| Janus Henderson Group history | 40.20K | $3.26M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | 14.05K | $1.14M | 0.03% | New |
| AQR Capital Management history | 10.13K | $801.91K | 0.00% | Reduce |
| PNC Financial Services history | 8.93K | $722.60K | 0.00% | Add |
| Deutsche Bank AG history | 8.84K | $715.16K | 0.00% | Add |
| Bridgewater Associates history | 6.28K | $508.38K | 0.00% | Reduce |
| Prudential Financial history | 3.90K | $315.92K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.67M | $296.55K | 0.03% | Add |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.40M | $551.54M | 0.01% | Hold |
| Vanguard Group history | 9.22M | $541.20M | 0.01% | Reduce |
| Capital Research Global Investors history | 8.44M | $495.34M | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 5.04M | $295.62M | 0.02% | Add |
| Citadel Advisors history | 4.46M | $261.97M | 0.04% | Reduce |
| Morgan Stanley history | 3.32M | $194.79M | 0.01% | Add |
| UBS Group AG history | 2.52M | $147.86M | 0.03% | Reduce |
| Bank of America Corp history | 2.08M | $122.02M | 0.01% | Add |
| Geode Capital Management history | 1.94M | $113.69M | 0.01% | Add |
| Franklin Resources history | 1.50M | $87.96M | 0.02% | Add |
| Citigroup Inc history | 1.46M | $85.94M | 0.04% | Add |
| Balyasny Asset Management history | 1.46M | $85.63M | 0.11% | Add |
| Marshall Wace history | 1.39M | $81.45M | 0.07% | Add |
| Goldman Sachs Group history | 1.11M | $65.27M | 0.01% | Add |
| Millennium Management history | 985.43K | $57.83M | 0.03% | Add |
| Norges Bank Investment Management history | 856.68K | $50.28M | 0.01% | Add |
| Charles Schwab Investment Management history | 792.00K | $46.48M | 0.01% | Add |
| Northern Trust Corp history | 774.13K | $45.43M | 0.01% | Reduce |
| D. E. Shaw & Co history | 748.29K | $43.92M | 0.03% | Reduce |
| Principal Global Investors history | 695.96K | $40.85M | 0.02% | Add |
| BNY Mellon history | 632.86K | $37.14M | 0.01% | Add |
| Capital World Investors history | 483.10K | $28.35M | 0.00% | Hold |
| MFS Investment Management history | 331.57K | $19.46M | 0.01% | New |
| Two Sigma Investments history | 257.76K | $15.13M | 0.02% | Add |
| Wells Fargo & Co history | 216.16K | $12.69M | 0.00% | Reduce |
| Fidelity International (FIL) history | 151.25K | $8.88M | 0.01% | Reduce |
| Invesco Ltd history | 145.56K | $8.54M | 0.00% | Add |
| Legal & General Investment Management America history | 144.64K | $8.49M | 0.00% | Reduce |
| Wellington Management Group history | 129.00K | $7.57M | 0.00% | Reduce |
| Point72 Asset Management history | 116.90K | $6.86M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 86.60K | $5.08M | 0.00% | Add |
| Manulife Financial history | 74.79K | $4.39M | 0.00% | Reduce |
| Amundi US history | 42.79K | $2.51M | 0.00% | New |
| Maverick Capital history | 42.16K | $2.47M | 0.03% | Add |
| Janus Henderson Group history | 40.20K | $2.36M | 0.00% | Hold |
| AQR Capital Management history | 16.43K | $958.84K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.50K | $499.04K | 0.00% | Add |
| PNC Financial Services history | 7.30K | $428.20K | 0.00% | Add |
| Bridgewater Associates history | 6.83K | $400.68K | 0.00% | Add |
| Prudential Financial history | 4.38K | $257.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.18M | $186.37K | 0.02% | Reduce |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.38M | $566.66M | 0.01% | Add |
| Vanguard Group history | 9.35M | $564.59M | 0.01% | Add |
| Capital Research Global Investors history | 6.63M | $400.80M | 0.07% | Add |
| Citadel Advisors history | 4.90M | $295.72M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 3.59M | $216.78M | 0.01% | Reduce |
| UBS Group AG history | 2.60M | $157.06M | 0.03% | Add |
| Morgan Stanley history | 2.48M | $150.01M | 0.01% | Add |
| Bank of America Corp history | 2.01M | $121.14M | 0.01% | Reduce |
| Geode Capital Management history | 1.90M | $114.58M | 0.01% | Add |
| Franklin Resources history | 1.39M | $83.93M | 0.02% | Add |
| D. E. Shaw & Co history | 1.19M | $71.81M | 0.04% | Add |
| Citigroup Inc history | 886.67K | $53.56M | 0.03% | Add |
| Northern Trust Corp history | 797.25K | $48.16M | 0.01% | Add |
| Wells Fargo & Co history | 763.63K | $46.13M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 720.30K | $43.51M | 0.01% | Add |
| Goldman Sachs Group history | 638.91K | $38.60M | 0.01% | Reduce |
| BNY Mellon history | 628.41K | $37.96M | 0.01% | Reduce |
| Fidelity International (FIL) history | 610.00K | $36.85M | 0.03% | Reduce |
| Capital World Investors history | 483.32K | $29.20M | 0.00% | Add |
| Renaissance Technologies history | 320.25K | $19.35M | 0.03% | Reduce |
| Millennium Management history | 271.80K | $16.42M | 0.01% | Add |
| Principal Global Investors history | 220.77K | $13.34M | 0.01% | Add |
| Marshall Wace history | 175.71K | $10.61M | 0.01% | Add |
| Legal & General Investment Management America history | 158.86K | $9.60M | 0.00% | Add |
| Point72 Asset Management history | 152.28K | $9.20M | 0.02% | Reduce |
| Invesco Ltd history | 134.55K | $8.13M | 0.00% | Add |
| Wellington Management Group history | 131.04K | $7.92M | 0.00% | Add |
| Two Sigma Investments history | 117.10K | $7.07M | 0.01% | Reduce |
| AQR Capital Management history | 94.65K | $5.58M | 0.00% | Add |
| Balyasny Asset Management history | 89.69K | $5.42M | 0.01% | Add |
| Manulife Financial history | 78.46K | $4.74M | 0.00% | Add |
| JPMorgan Chase & Co history | 61.60K | $3.72M | 0.00% | Add |
| Janus Henderson Group history | 40.20K | $2.43M | 0.00% | Hold |
| Maverick Capital history | 35.44K | $2.14M | 0.03% | Add |
| Prudential Financial history | 8.44K | $509.86K | 0.00% | Reduce |
| Polen Capital Management history | 7.92K | $478.57K | 0.00% | New |
| PNC Financial Services history | 6.84K | $413.39K | 0.00% | Reduce |
| Bridgewater Associates history | 6.66K | $402.57K | 0.00% | Add |
| Deutsche Bank AG history | 6.45K | $389.58K | 0.00% | Add |
| T. Rowe Price Associates history | 3.76M | $227.03K | 0.02% | Add |
Q2 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.03M | $760.77M | 0.01% | Hold |
| BlackRock Inc history | 8.32M | $700.94M | 0.01% | Add |
| Capital Research Global Investors history | 5.17M | $435.06M | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 4.33M | $364.95M | 0.02% | Add |
| Citadel Advisors history | 3.31M | $278.90M | 0.05% | Add |
| Bank of America Corp history | 2.37M | $199.32M | 0.01% | Add |
| UBS Group AG history | 2.14M | $180.31M | 0.03% | Add |
| Morgan Stanley history | 2.01M | $169.54M | 0.01% | Add |
| Geode Capital Management history | 1.62M | $136.72M | 0.01% | Add |
| Goldman Sachs Group history | 1.57M | $132.49M | 0.02% | Add |
| Point72 Asset Management history | 1.27M | $106.73M | 0.22% | Add |
| Renaissance Technologies history | 1.09M | $91.47M | 0.12% | Add |
| Franklin Resources history | 1.08M | $91.15M | 0.03% | Add |
| Wells Fargo & Co history | 872.85K | $73.52M | 0.01% | Add |
| BNY Mellon history | 824.32K | $69.43M | 0.01% | Add |
| D. E. Shaw & Co history | 764.28K | $64.38M | 0.05% | Reduce |
| Northern Trust Corp history | 734.40K | $61.86M | 0.01% | Add |
| Fidelity International (FIL) history | 715.57K | $60.27M | 0.05% | Add |
| Norges Bank Investment Management history | 668.13K | $56.28M | 0.01% | Add |
| Charles Schwab Investment Management history | 573.65K | $48.32M | 0.01% | Add |
| Citigroup Inc history | 372.28K | $31.36M | 0.02% | Add |
| Two Sigma Investments history | 350.88K | $29.55M | 0.06% | Reduce |
| Principal Global Investors history | 187.88K | $15.83M | 0.01% | Reduce |
| Legal & General Investment Management America history | 151.35K | $12.74M | 0.00% | Add |
| Millennium Management history | 140.76K | $11.86M | 0.01% | Reduce |
| Marshall Wace history | 123.09K | $10.37M | 0.01% | Add |
| Invesco Ltd history | 120.88K | $10.18M | 0.00% | Reduce |
| Manulife Financial history | 53.89K | $4.54M | 0.00% | Reduce |
| Prudential Financial history | 31.27K | $4.21M | 0.01% | Reduce |
| Wellington Management Group history | 42.50K | $3.58M | 0.00% | Reduce |
| Janus Henderson Group history | 40.20K | $3.39M | 0.00% | Reduce |
| CPP Investments history | 37.50K | $3.16M | 0.00% | Reduce |
| AQR Capital Management history | 21.80K | $1.82M | 0.00% | Reduce |
| PNC Financial Services history | 8.09K | $681.34K | 0.00% | Add |
| Maverick Capital history | 7.95K | $669.97K | 0.01% | Reduce |
| Bridgewater Associates history | 6.25K | $526.27K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.79K | $488.03K | 0.00% | Reduce |
| Balyasny Asset Management history | 3.70K | $311.65K | 0.00% | New |
| Capital World Investors history | 3.62K | $304.74K | 0.00% | New |
| T. Rowe Price Associates history | 3.42M | $288.23K | 0.03% | Add |
| JPMorgan Chase & Co history | 2.20K | $185.31K | 0.00% | Add |
Q1 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.07M | $783.37M | 0.01% | Add |
| BlackRock Inc history | 7.83M | $676.47M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 4.05M | $349.98M | 0.02% | Add |
| Capital Research Global Investors history | 3.98M | $344.27M | 0.07% | Add |
| Citadel Advisors history | 2.00M | $172.91M | 0.03% | Reduce |
| D. E. Shaw & Co history | 1.91M | $164.96M | 0.16% | Reduce |
| UBS Group AG history | 1.86M | $160.76M | 0.03% | Add |
| Geode Capital Management history | 1.40M | $120.85M | 0.01% | Add |
| Morgan Stanley history | 1.36M | $117.63M | 0.01% | Reduce |
| Franklin Resources history | 996.35K | $86.09M | 0.03% | Add |
| Bank of America Corp history | 984.81K | $85.10M | 0.01% | Add |
| Renaissance Technologies history | 918.25K | $79.35M | 0.12% | Reduce |
| Invesco Ltd history | 824.83K | $71.27M | 0.01% | Reduce |
| Two Sigma Investments history | 680.59K | $58.81M | 0.13% | Reduce |
| Northern Trust Corp history | 679.14K | $58.68M | 0.01% | Add |
| Goldman Sachs Group history | 606.78K | $52.43M | 0.01% | Add |
| Charles Schwab Investment Management history | 554.93K | $47.95M | 0.01% | Add |
| BNY Mellon history | 539.02K | $46.58M | 0.01% | Add |
| Amundi US history | 518.53K | $43.65M | 0.02% | Add |
| Millennium Management history | 492.75K | $42.58M | 0.02% | Reduce |
| Point72 Asset Management history | 490.81K | $42.41M | 0.10% | Add |
| Principal Global Investors history | 362.72K | $31.34M | 0.02% | Add |
| Fidelity International (FIL) history | 360.00K | $31.11M | 0.03% | Add |
| Wells Fargo & Co history | 354.06K | $30.59M | 0.01% | Add |
| Prudential Financial history | 147.33K | $20.79M | 0.03% | Reduce |
| CPP Investments history | 224.50K | $19.40M | 0.02% | Reduce |
| Legal & General Investment Management America history | 140.48K | $12.14M | 0.00% | Add |
| Deutsche Bank AG history | 73.08K | $6.31M | 0.00% | Hold |
| Maverick Capital history | 61.94K | $5.35M | 0.10% | New |
| Manulife Financial history | 57.52K | $4.97M | 0.01% | Add |
| Janus Henderson Group history | 57.40K | $4.92M | 0.00% | Add |
| Wellington Management Group history | 44.74K | $3.87M | 0.00% | New |
| AQR Capital Management history | 40.55K | $3.45M | 0.00% | Reduce |
| Citigroup Inc history | 35.97K | $3.11M | 0.00% | Add |
| Marshall Wace history | 24.03K | $2.08M | 0.00% | Reduce |
| Bridgewater Associates history | 7.93K | $685.32K | 0.00% | Reduce |
| PNC Financial Services history | 5.46K | $471.62K | 0.00% | Add |
| T. Rowe Price Associates history | 2.39M | $206.91K | 0.03% | Add |
| JPMorgan Chase & Co history | 700 | $60.49K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 289.77K sh · $24.09M
- CPP Investments 63.40K sh · $4.98M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 40.20K sh · $3.26M
- Ontario Teachers Pension Plan sold 14.05K sh · $1.14M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 9.65M | 9.57M | 9.40M | 9.38M | 8.32M | 7.83M | 4.27M | 3.57M | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 5.53M | 5.91M | 5.04M | 3.59M | 4.33M | 4.05M | 3.98M | 3.49M | 3.46M | 3.34M | 1.69M | 1.14M | 592.31K |
| Morgan Stanley | 2.13M | 1.85M | 3.32M | 2.48M | 2.01M | 1.36M | 1.55M | 1.45M | 1.25M | 1.17M | 581.34K | 227.76K | 301.19K |
| Geode Capital Management | 2.00M | 2.00M | 1.94M | 1.90M | 1.62M | 1.40M | 1.24M | 1.22M | 553.24K | 384.88K | 219.44K | 211.12K | — |
| Citadel Advisors | 1.90M | 2.69M | 4.46M | 4.90M | 3.31M | 2.00M | 2.84M | 3.31M | 2.60M | 1.60M | 555.32K | 432.96K | 415.87K |
| Wellington Management Group | 1.61M | 907.81K | 129.00K | 131.04K | 42.50K | 44.74K | — | — | — | 11.07K | 17.51K | — | — |
| Goldman Sachs Group | 1.52M | 1.07M | 1.11M | 638.91K | 1.57M | 606.78K | 530.95K | 747.68K | 605.96K | 592.84K | 31.29K | 462.34K | 144.44K |
| Capital Research Global Investors | 1.44M | 6.14M | 8.44M | 6.63M | 5.17M | 3.98M | 3.40M | 3.79M | 4.94M | 5.31M | 4.37M | 1.25M | 1.25M |
| Norges Bank Investment Management | 1.33M | — | 856.68K | — | 668.13K | — | 572.14K | — | — | — | — | — | — |
| Citigroup Inc | 1.24M | 1.25M | 1.46M | 886.67K | 372.28K | 35.97K | 29.34K | 10.81K | 3.32K | 18.69K | 114.16K | 300 | — |
| D. E. Shaw & Co | 1.19M | 323.10K | 748.29K | 1.19M | 764.28K | 1.91M | 4.93M | 5.52M | 3.86M | 2.35M | 91.41K | — | — |
| Two Sigma Investments | 1.18M | 272.44K | 257.76K | 117.10K | 350.88K | 680.59K | 1.48M | 1.97M | 1.99M | 1.21M | 17.96K | — | — |
| Capital World Investors | 1.02M | 2.13M | 483.10K | 483.32K | 3.62K | — | — | — | 3.34K | — | — | — | — |
| Franklin Resources | 946.83K | 1.03M | 1.50M | 1.39M | 1.08M | 996.35K | 947.55K | 986.73K | 984.41K | 1.00M | 715.33K | 588.18K | 400.00K |
| Principal Global Investors | 885.11K | 692.26K | 695.96K | 220.77K | 187.88K | 362.72K | 92.52K | 97.75K | 119.14K | 108.05K | 58.60K | — | — |
| Charles Schwab Investment Management | 866.06K | 812.86K | 792.00K | 720.30K | 573.65K | 554.93K | 527.87K | 516.09K | 142.26K | 135.07K | 124.03K | 121.75K | — |
| Northern Trust Corp | 820.03K | 816.98K | 774.13K | 797.25K | 734.40K | 679.14K | 415.49K | 332.45K | 148.90K | 126.12K | 65.93K | 52.55K | — |
| Millennium Management | 767.60K | 689.07K | 985.43K | 271.80K | 140.76K | 492.75K | 539.51K | 256.42K | 40.55K | 103.99K | 150.80K | 118.60K | 130.87K |
| Balyasny Asset Management | 744.63K | 697.76K | 1.46M | 89.69K | 3.70K | — | — | — | — | — | 13.03K | — | — |
| Bank of America Corp | 655.33K | 1.30M | 2.08M | 2.01M | 2.37M | 984.81K | 366.78K | 617.97K | 698.86K | 203.45K | 543.53K | 55.05K | 13.91K |
▲ 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