CBOE — CBOE GLOBAL MKTS INC
Reported value held$13.40B
Funds holding (latest)52
SectorFinancials
Index member: S&P 500
Funds holding (Q2 2026)45
Institutional value$9.51B · 39.49M sh
New / Add / Cut / Exit2 / 21 / 16 / 3
Top-5 / Top-10 concentration57.6% / 75.7%
Institutional holdings change
Accumulating +2.5%
(+959.44K sh)
Institutional value change
Down -11.4%
As of Q2 2026, 45 SEC-registered investment managers reported holding CBOE (CBOE GLOBAL MKTS INC) in their latest 13F filings, with a combined reported value of $9.51B across 39.49M shares. That is +2.5% by share count (+959.44K shares) versus the previous quarter, while reported value moved -11.4%. Ownership is concentrated: the five largest holders account for 57.6% of reported value and the top ten for 75.7%.
Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 16 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CBOE is a constituent of the S&P 500 and is classified in the Financials 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 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.20M | $2.47B | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 4.31M | $1.05B | 0.05% | Reduce |
| Geode Capital Management history | 3.10M | $755.22M | 0.04% | Hold |
| Morgan Stanley history | 2.84M | $689.92M | 0.04% | Reduce |
| Invesco Ltd history | 2.14M | $518.25M | 0.04% | Reduce |
| Deutsche Bank AG history | 2.03M | $491.46M | 0.15% | Add |
| Norges Bank Investment Management history | 1.41M | $341.92M | 0.03% | Hold |
| Northern Trust Corp history | 1.31M | $316.98M | 0.04% | Reduce |
| Goldman Sachs Group history | 1.26M | $306.63M | 0.03% | Add |
| Citadel Advisors history | 1.07M | $259.93M | 0.03% | Add |
| Renaissance Technologies history | 1.03M | $249.08M | 0.34% | Reduce |
| AQR Capital Management history | 958.62K | $226.54M | 0.08% | Add |
| UBS Group AG history | 845.81K | $205.25M | 0.03% | Add |
| Legal & General Investment Management America history | 724.75K | $175.87M | 0.04% | Reduce |
| Bank of America Corp history | 670.85K | $162.79M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 633.12K | $153.64M | 0.02% | Add |
| Amundi US history | 628.81K | $152.59M | 0.04% | Reduce |
| BNY Mellon history | 483.58K | $117.35M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 429.21K | $104.16M | 0.15% | Add |
| Two Sigma Investments history | 395.98K | $96.09M | 0.07% | Add |
| JPMorgan Chase & Co history | 397.96K | $92.13M | 0.01% | New |
| Marshall Wace history | 336.70K | $81.71M | 0.07% | Add |
| Citigroup Inc history | 243.99K | $59.21M | 0.02% | Add |
| Millennium Management history | 220.61K | $53.54M | 0.02% | Add |
| National Pension Service of Korea history | 209.58K | $50.86M | 0.03% | Hold |
| Manulife Financial history | 206.70K | $50.16M | 0.04% | Reduce |
| Balyasny Asset Management history | 181.59K | $44.07M | 0.06% | Add |
| Principal Global Investors history | 150.03K | $36.41M | 0.02% | Hold |
| Wells Fargo & Co history | 139.04K | $33.74M | 0.01% | Reduce |
| CPP Investments history | 119.36K | $28.97M | 0.02% | Add |
| D. E. Shaw & Co history | 81.23K | $19.67M | 0.01% | Add |
| Lazard Asset Management history | 70.53K | $17.12M | 0.03% | Add |
| Point72 Asset Management history | 66.10K | $16.04M | 0.02% | Reduce |
| MFS Investment Management history | 57.84K | $15.74M | 0.01% | Add |
| Franklin Resources history | 54.37K | $13.19M | 0.00% | Add |
| Prudential Financial history | 52.36K | $12.71M | 0.01% | Add |
| Bridgewater Associates history | 51.49K | $12.49M | 0.05% | Add |
| Markel Corp history | 43.70K | $10.60M | 0.08% | Hold |
| PSP Investments history | 29.90K | $7.26M | 0.02% | Hold |
| Arrowstreet Capital history | 26.22K | $6.36M | 0.00% | New |
| PNC Financial Services history | 17.25K | $4.19M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 7.33K | $1.78M | 0.02% | Add |
| Wellington Management Group history | 1.84K | $447.73K | 0.00% | Add |
| Fidelity International (FIL) history | 1.70K | $411.57K | 0.00% | Reduce |
| T. Rowe Price Associates history | 265.26K | $64.37K | 0.01% | Reduce |
Q1 2026 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.51M | $2.95B | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 4.71M | $1.32B | 0.07% | Add |
| Morgan Stanley history | 3.35M | $942.32M | 0.06% | Add |
| Geode Capital Management history | 3.09M | $870.96M | 0.05% | Add |
| Invesco Ltd history | 2.37M | $666.50M | 0.10% | Add |
| Northern Trust Corp history | 1.33M | $374.07M | 0.05% | Reduce |
| Janus Henderson Group history | 1.33M | $373.52M | 0.19% | Reduce |
| Renaissance Technologies history | 1.10M | $309.32M | 0.48% | Reduce |
| Deutsche Bank AG history | 1.07M | $300.37M | 0.10% | Add |
| Goldman Sachs Group history | 1.01M | $284.94M | 0.03% | Add |
| Amundi US history | 958.83K | $269.50M | 0.07% | Reduce |
| Bank of America Corp history | 750.83K | $211.04M | 0.02% | Add |
| Legal & General Investment Management America history | 738.00K | $207.43M | 0.05% | Reduce |
| UBS Group AG history | 691.40K | $194.33M | 0.03% | Reduce |
| Viking Global Investors history | 688.42K | $193.49M | 0.54% | New |
| Charles Schwab Investment Management history | 625.42K | $175.79M | 0.03% | Add |
| AQR Capital Management history | 622.29K | $174.91M | 0.08% | Add |
| BNY Mellon history | 501.13K | $140.85M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | 311.30K | $87.50M | 0.14% | Reduce |
| Citadel Advisors history | 276.32K | $77.67M | 0.01% | Reduce |
| Point72 Asset Management history | 258.09K | $72.54M | 0.10% | Add |
| Steadfast Capital Management history | 239.30K | $67.26M | 2.30% | New |
| Manulife Financial history | 233.07K | $65.51M | 0.06% | Add |
| National Pension Service of Korea history | 208.79K | $58.68M | 0.04% | Add |
| Citigroup Inc history | 196.72K | $55.29M | 0.02% | Add |
| Two Sigma Investments history | 169.09K | $47.53M | 0.04% | Reduce |
| Marshall Wace history | 155.22K | $43.63M | 0.04% | Reduce |
| Principal Global Investors history | 149.82K | $42.11M | 0.02% | Add |
| Wells Fargo & Co history | 146.56K | $41.19M | 0.01% | Add |
| D. E. Shaw & Co history | 66.67K | $18.72M | 0.01% | Add |
| Prudential Financial history | 50.91K | $14.31M | 0.02% | Reduce |
| CPP Investments history | 46.76K | $13.14M | 0.01% | Add |
| Markel Corp history | 43.70K | $12.28M | 0.10% | Add |
| MFS Investment Management history | 33.80K | $11.74M | 0.00% | Reduce |
| Lazard Asset Management history | 35.33K | $9.93M | 0.02% | Add |
| PSP Investments history | 29.80K | $8.38M | 0.03% | Add |
| Franklin Resources history | 17.85K | $5.02M | 0.00% | Add |
| PNC Financial Services history | 17.42K | $4.90M | 0.00% | Add |
| Millennium Management history | 15.50K | $4.36M | 0.00% | Reduce |
| Bridgewater Associates history | 14.85K | $4.17M | 0.02% | Reduce |
| Fidelity International (FIL) history | 13.38K | $3.76M | 0.00% | Reduce |
| Balyasny Asset Management history | 8.75K | $2.46M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 3.86K | $1.09M | 0.02% | New |
| Wellington Management Group history | 1.49K | $419.08K | 0.00% | Add |
| T. Rowe Price Associates history | 326.58K | $91.79K | 0.01% | Reduce |
Q4 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.96M | $3.25B | 0.05% | Add |
| BlackRock Inc history | 9.90M | $2.48B | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 4.35M | $1.09B | 0.06% | Reduce |
| Geode Capital Management history | 2.99M | $750.94M | 0.05% | Add |
| Morgan Stanley history | 2.69M | $675.48M | 0.04% | Add |
| Invesco Ltd history | 1.93M | $484.75M | 0.08% | Add |
| Norges Bank Investment Management history | 1.41M | $354.58M | 0.04% | Add |
| Northern Trust Corp history | 1.40M | $351.97M | 0.04% | Reduce |
| Janus Henderson Group history | 1.34M | $336.80M | 0.15% | Reduce |
| Renaissance Technologies history | 1.14M | $285.99M | 0.44% | Reduce |
| Amundi US history | 981.72K | $246.41M | 0.08% | Add |
| Deutsche Bank AG history | 948.47K | $238.07M | 0.08% | Reduce |
| UBS Group AG history | 927.86K | $232.89M | 0.04% | Add |
| Legal & General Investment Management America history | 790.01K | $198.29M | 0.04% | Reduce |
| Goldman Sachs Group history | 732.05K | $183.75M | 0.02% | Reduce |
| Bank of America Corp history | 682.09K | $171.20M | 0.01% | Reduce |
| Marshall Wace history | 667.75K | $167.60M | 0.15% | Add |
| Citadel Advisors history | 608.68K | $152.78M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 602.30K | $151.18M | 0.02% | Add |
| BNY Mellon history | 507.08K | $127.28M | 0.02% | Reduce |
| Balyasny Asset Management history | 470.77K | $118.16M | 0.15% | Reduce |
| AQR Capital Management history | 434.24K | $108.99M | 0.06% | Reduce |
| JPMorgan Chase & Co history | 373.81K | $93.83M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 371.39K | $93.22M | 0.16% | Add |
| Two Sigma Investments history | 343.65K | $86.26M | 0.13% | Reduce |
| Manulife Financial history | 189.31K | $47.52M | 0.04% | Reduce |
| National Pension Service of Korea history | 169.94K | $42.65M | 0.03% | Add |
| Principal Global Investors history | 147.78K | $37.09M | 0.02% | Reduce |
| Wells Fargo & Co history | 136.41K | $34.24M | 0.01% | Add |
| Citigroup Inc history | 126.99K | $31.88M | 0.01% | Reduce |
| D. E. Shaw & Co history | 63.77K | $16.00M | 0.01% | Reduce |
| Prudential Financial history | 52.28K | $13.12M | 0.02% | Reduce |
| Millennium Management history | 50.40K | $12.65M | 0.01% | Reduce |
| MFS Investment Management history | 47.14K | $11.83M | 0.00% | Add |
| Markel Corp history | 41.75K | $10.48M | 0.08% | Add |
| PSP Investments history | 26.69K | $6.70M | 0.02% | Add |
| CPP Investments history | 26.05K | $6.54M | 0.00% | Add |
| Fidelity International (FIL) history | 19.88K | $4.99M | 0.00% | Reduce |
| Bridgewater Associates history | 17.84K | $4.48M | 0.02% | Reduce |
| PNC Financial Services history | 16.68K | $4.19M | 0.00% | Reduce |
| Point72 Asset Management history | 13.40K | $3.36M | 0.00% | Reduce |
| Franklin Resources history | 12.73K | $3.19M | 0.00% | Reduce |
| Lazard Asset Management history | 4.06K | $1.02M | 0.00% | Add |
| Arrowstreet Capital history | 2.56K | $641.56K | 0.00% | Reduce |
| Wellington Management Group history | 1.28K | $320.78K | 0.00% | Reduce |
| T. Rowe Price Associates history | 362.90K | $91.09K | 0.01% | Reduce |
Q3 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.84M | $3.15B | 0.05% | Hold |
| BlackRock Inc history | 10.01M | $2.45B | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 4.77M | $1.17B | 0.06% | Add |
| Geode Capital Management history | 2.92M | $717.03M | 0.05% | Add |
| Morgan Stanley history | 2.54M | $621.91M | 0.04% | Add |
| Invesco Ltd history | 1.83M | $447.85M | 0.07% | Add |
| Northern Trust Corp history | 1.41M | $345.85M | 0.04% | Add |
| Janus Henderson Group history | 1.37M | $336.77M | 0.15% | Hold |
| Renaissance Technologies history | 1.34M | $329.35M | 0.43% | Reduce |
| Deutsche Bank AG history | 1.04M | $254.22M | 0.09% | Add |
| Legal & General Investment Management America history | 916.42K | $224.75M | 0.05% | Reduce |
| Goldman Sachs Group history | 819.50K | $200.98M | 0.03% | Add |
| Balyasny Asset Management history | 749.66K | $183.85M | 0.24% | Add |
| Bank of America Corp history | 699.73K | $171.61M | 0.01% | Add |
| Amundi US history | 663.78K | $157.21M | 0.05% | Reduce |
| Citadel Advisors history | 612.20K | $150.14M | 0.02% | Add |
| Charles Schwab Investment Management history | 592.48K | $145.31M | 0.02% | Hold |
| UBS Group AG history | 586.97K | $143.95M | 0.02% | Add |
| BNY Mellon history | 524.25K | $128.57M | 0.02% | Reduce |
| AQR Capital Management history | 483.59K | $118.60M | 0.08% | Reduce |
| Two Sigma Investments history | 481.28K | $118.03M | 0.19% | Reduce |
| Marshall Wace history | 436.50K | $107.05M | 0.11% | New |
| JPMorgan Chase & Co history | 357.33K | $87.64M | 0.01% | Add |
| Manulife Financial history | 283.03K | $69.41M | 0.06% | Add |
| CDPQ (Caisse de Depot) history | 261.21K | $64.06M | 0.12% | Add |
| Point72 Asset Management history | 227.94K | $55.90M | 0.10% | Add |
| Millennium Management history | 207.49K | $50.89M | 0.02% | Add |
| National Pension Service of Korea history | 164.59K | $40.37M | 0.03% | Add |
| Principal Global Investors history | 149.72K | $36.72M | 0.02% | Reduce |
| Wells Fargo & Co history | 135.53K | $33.24M | 0.01% | Reduce |
| Citigroup Inc history | 129.05K | $31.65M | 0.01% | Reduce |
| D. E. Shaw & Co history | 92.09K | $22.56M | 0.01% | Reduce |
| Arrowstreet Capital history | 89.30K | $21.90M | 0.01% | Reduce |
| Prudential Financial history | 59.64K | $14.63M | 0.02% | Reduce |
| MFS Investment Management history | 46.46K | $11.39M | 0.00% | Add |
| Markel Corp history | 28.50K | $6.99M | 0.06% | Add |
| Bridgewater Associates history | 27.32K | $6.70M | 0.03% | New |
| PSP Investments history | 22.54K | $5.53M | 0.02% | Add |
| CPP Investments history | 21.25K | $5.21M | 0.00% | Reduce |
| Fidelity International (FIL) history | 19.98K | $4.90M | 0.00% | Add |
| Franklin Resources history | 18.71K | $4.59M | 0.00% | Add |
| PNC Financial Services history | 17.41K | $4.27M | 0.00% | Add |
| Wellington Management Group history | 1.94K | $475.79K | 0.00% | Add |
| Lazard Asset Management history | 1.44K | $353.65K | 0.00% | Reduce |
| T. Rowe Price Associates history | 430.02K | $105.46K | 0.01% | Reduce |
Q2 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.83M | $2.99B | 0.05% | Add |
| BlackRock Inc history | 10.28M | $2.40B | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 2.94M | $686.41M | 0.04% | Add |
| Geode Capital Management history | 2.86M | $664.19M | 0.05% | Add |
| Morgan Stanley history | 2.12M | $494.27M | 0.03% | Add |
| Invesco Ltd history | 1.73M | $402.99M | 0.07% | Add |
| Renaissance Technologies history | 1.66M | $386.85M | 0.52% | Reduce |
| Norges Bank Investment Management history | 1.39M | $324.23M | 0.04% | Add |
| Janus Henderson Group history | 1.37M | $319.39M | 0.16% | Reduce |
| Northern Trust Corp history | 1.32M | $307.48M | 0.04% | Hold |
| Legal & General Investment Management America history | 936.13K | $218.31M | 0.05% | Reduce |
| Deutsche Bank AG history | 788.69K | $183.93M | 0.07% | Add |
| Amundi US history | 751.71K | $173.91M | 0.06% | Reduce |
| Bank of America Corp history | 695.25K | $162.14M | 0.01% | Add |
| Charles Schwab Investment Management history | 590.05K | $137.60M | 0.02% | Add |
| Two Sigma Investments history | 550.12K | $128.29M | 0.24% | Add |
| BNY Mellon history | 542.23K | $126.45M | 0.02% | Reduce |
| AQR Capital Management history | 546.05K | $125.08M | 0.10% | Reduce |
| UBS Group AG history | 520.83K | $121.46M | 0.02% | Reduce |
| Goldman Sachs Group history | 459.10K | $107.07M | 0.01% | Add |
| D. E. Shaw & Co history | 327.85K | $76.41M | 0.06% | Add |
| Arrowstreet Capital history | 324.62K | $75.70M | 0.05% | Reduce |
| Citadel Advisors history | 303.19K | $70.71M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 295.44K | $68.91M | 0.01% | Add |
| Wells Fargo & Co history | 190.62K | $44.45M | 0.01% | Reduce |
| Millennium Management history | 190.05K | $44.32M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 182.63K | $42.59M | 0.09% | Add |
| National Pension Service of Korea history | 162.60K | $37.92M | 0.03% | Add |
| Principal Global Investors history | 155.47K | $36.26M | 0.02% | Hold |
| Citigroup Inc history | 153.21K | $35.73M | 0.02% | Reduce |
| Point72 Asset Management history | 87.01K | $20.29M | 0.04% | Add |
| Manulife Financial history | 69.83K | $16.28M | 0.01% | Reduce |
| Prudential Financial history | 62.12K | $14.49M | 0.02% | Add |
| Balyasny Asset Management history | 52.06K | $12.14M | 0.02% | Reduce |
| MFS Investment Management history | 45.45K | $10.60M | 0.00% | Add |
| CPP Investments history | 30.23K | $7.05M | 0.01% | Hold |
| PSP Investments history | 21.54K | $5.02M | 0.02% | Reduce |
| Fidelity International (FIL) history | 19.58K | $4.57M | 0.00% | Reduce |
| Markel Corp history | 19.00K | $4.43M | 0.04% | Add |
| PNC Financial Services history | 16.91K | $3.94M | 0.00% | Add |
| Franklin Resources history | 11.24K | $2.62M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 2.46K | $574.40K | 0.01% | New |
| Wellington Management Group history | 1.81K | $421.18K | 0.00% | New |
| T. Rowe Price Associates history | 561.73K | $131.00K | 0.01% | Reduce |
| Lazard Asset Management history | 73.44K | $17.12K | 0.03% | Add |
Q1 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.64M | $2.86B | 0.05% | Hold |
| BlackRock Inc history | 10.34M | $2.34B | 0.05% | Reduce |
| Geode Capital Management history | 2.80M | $633.35M | 0.05% | Add |
| Morgan Stanley history | 1.90M | $429.22M | 0.03% | Reduce |
| Renaissance Technologies history | 1.72M | $388.82M | 0.59% | Reduce |
| Fidelity Management & Research (FMR) history | 1.56M | $352.60M | 0.02% | Reduce |
| Janus Henderson Group history | 1.44M | $321.01M | 0.18% | Hold |
| Invesco Ltd history | 1.36M | $307.25M | 0.06% | Add |
| Northern Trust Corp history | 1.32M | $298.53M | 0.04% | Add |
| Legal & General Investment Management America history | 969.68K | $219.43M | 0.06% | Reduce |
| Marshall Wace history | 843.80K | $190.94M | 0.24% | Add |
| Amundi US history | 780.01K | $176.13M | 0.07% | Reduce |
| UBS Group AG history | 722.56K | $163.51M | 0.03% | Add |
| Deutsche Bank AG history | 678.85K | $153.62M | 0.06% | Add |
| Bank of America Corp history | 647.94K | $146.62M | 0.01% | Add |
| AQR Capital Management history | 639.26K | $144.47M | 0.15% | Reduce |
| BNY Mellon history | 584.29K | $132.22M | 0.03% | Add |
| Charles Schwab Investment Management history | 579.33K | $131.10M | 0.03% | Reduce |
| Two Sigma Investments history | 526.90K | $119.23M | 0.27% | Reduce |
| Goldman Sachs Group history | 442.02K | $100.02M | 0.02% | Reduce |
| Balyasny Asset Management history | 376.33K | $85.16M | 0.14% | Add |
| Arrowstreet Capital history | 352.15K | $79.69M | 0.07% | Add |
| Citigroup Inc history | 340.19K | $76.98M | 0.04% | Add |
| Citadel Advisors history | 322.57K | $72.99M | 0.01% | Reduce |
| D. E. Shaw & Co history | 274.63K | $62.06M | 0.06% | Add |
| Wells Fargo & Co history | 192.49K | $43.56M | 0.01% | Reduce |
| National Pension Service of Korea history | 161.47K | $36.54M | 0.04% | Add |
| Principal Global Investors history | 155.45K | $35.18M | 0.02% | Hold |
| Manulife Financial history | 70.68K | $15.99M | 0.01% | Add |
| Millennium Management history | 63.89K | $14.46M | 0.01% | Reduce |
| Prudential Financial history | 56.92K | $12.88M | 0.02% | Hold |
| JPMorgan Chase & Co history | 40.00K | $9.05M | 0.00% | Reduce |
| MFS Investment Management history | 37.70K | $8.53M | 0.00% | Reduce |
| Fidelity International (FIL) history | 32.47K | $7.35M | 0.01% | Reduce |
| CPP Investments history | 30.23K | $6.84M | 0.01% | Reduce |
| PSP Investments history | 27.98K | $6.33M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | 27.94K | $6.32M | 0.01% | Reduce |
| PNC Financial Services history | 15.28K | $3.46M | 0.00% | Add |
| Franklin Resources history | 9.49K | $2.15M | 0.00% | Reduce |
| Markel Corp history | 6.00K | $1.36M | 0.01% | New |
| Point72 Asset Management history | 5.20K | $1.18M | 0.00% | New |
| T. Rowe Price Associates history | 624.28K | $141.27K | 0.02% | Reduce |
| Lazard Asset Management history | 49.65K | $11.23K | 0.02% | Reduce |
| Saudi Arabian Monetary Authority history | 41 | $9.28K | 0.05% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 397.96K sh · $92.13M
- Arrowstreet Capital 26.22K sh · $6.36M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.33M sh · $373.52M
- Viking Global Investors sold 688.42K sh · $193.49M
- Steadfast Capital Management sold 239.30K sh · $67.26M
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 | 10.20M | 10.51M | 9.90M | 10.01M | 10.28M | 10.34M | 10.41M | 10.14M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 4.31M | 4.71M | 4.35M | 4.77M | 2.94M | 1.56M | 1.57M | 1.53M | 1.57M | 1.43M | 2.10M | 2.21M | 1.92M | 1.71M | 1.57M | 1.44M | 1.48M | 1.80M | 2.08M | 2.08M |
| Geode Capital Management | 3.10M | 3.09M | 2.99M | 2.92M | 2.86M | 2.80M | 2.74M | 2.70M | 2.70M | 2.68M | 2.55M | 2.49M | 2.44M | 2.40M | 2.32M | 2.23M | 2.20M | 2.17M | 2.07M | 2.01M |
| Morgan Stanley | 2.84M | 3.35M | 2.69M | 2.54M | 2.12M | 1.90M | 1.96M | 3.40M | 3.40M | 3.25M | 2.07M | 1.74M | 1.40M | 1.32M | 1.31M | 701.76K | 571.86K | 674.89K | 430.73K | 322.80K |
| Invesco Ltd | 2.14M | 2.37M | 1.93M | 1.83M | 1.73M | 1.36M | 1.18M | 1.37M | 1.42M | 1.42M | 1.45M | 1.65M | 2.07M | 2.17M | 2.18M | 1.92M | 1.15M | 933.79K | 797.46K | 829.89K |
| Deutsche Bank AG | 2.03M | 1.07M | 948.47K | 1.04M | 788.69K | 678.85K | 608.54K | 472.96K | 584.17K | 527.74K | 639.91K | 471.65K | 620.33K | 460.99K | 455.70K | 473.15K | 491.51K | 341.90K | 325.46K | 352.49K |
| Norges Bank Investment Management | 1.41M | — | 1.41M | — | 1.39M | — | 1.38M | — | 1.46M | — | 1.27M | — | — | — | 1.27M | — | — | — | — | — |
| Northern Trust Corp | 1.31M | 1.33M | 1.40M | 1.41M | 1.32M | 1.32M | 1.24M | 1.14M | 1.23M | 1.13M | 1.17M | 1.22M | 1.15M | 1.43M | 1.44M | 1.24M | 1.27M | 1.29M | 1.31M | 1.32M |
| Goldman Sachs Group | 1.26M | 1.01M | 732.05K | 819.50K | 459.10K | 442.02K | 606.29K | 577.67K | 566.07K | 559.71K | 526.42K | 440.99K | 380.15K | 371.63K | 367.85K | 391.12K | 560.64K | 430.87K | 386.34K | 480.12K |
| Citadel Advisors | 1.07M | 276.32K | 608.68K | 612.20K | 303.19K | 322.57K | 444.26K | 471.68K | 612.78K | 359.26K | 421.52K | 649.60K | 286.20K | 615.62K | 944.49K | 1.12M | 1.23M | 1.21M | 596.42K | 802.57K |
| Renaissance Technologies | 1.03M | 1.10M | 1.14M | 1.34M | 1.66M | 1.72M | 1.85M | 1.88M | 1.87M | 1.98M | 1.98M | 2.05M | 2.00M | 2.03M | 2.03M | 2.15M | 2.35M | 2.27M | 2.31M | 2.45M |
| AQR Capital Management | 958.62K | 622.29K | 434.24K | 483.59K | 546.05K | 639.26K | 711.98K | 752.37K | 754.04K | 801.19K | 510.05K | 180.84K | 113.61K | 81.90K | 43.59K | 57.63K | 27.36K | 80.13K | 98.48K | 113.15K |
| UBS Group AG | 845.81K | 691.40K | 927.86K | 586.97K | 520.83K | 722.56K | 395.10K | 300.49K | 285.32K | 256.31K | 381.92K | 208.39K | 235.99K | 190.09K | 241.80K | 161.90K | 175.49K | 213.50K | 236.86K | 281.67K |
| Legal & General Investment Management America | 724.75K | 738.00K | 790.01K | 916.42K | 936.13K | 969.68K | 1.01M | 1.09M | 1.16M | 1.06M | 919.47K | 776.13K | 792.57K | 723.28K | 703.32K | 726.16K | 785.50K | 733.47K | 682.01K | 700.89K |
| Bank of America Corp | 670.85K | 750.83K | 682.09K | 699.73K | 695.25K | 647.94K | 460.21K | 452.23K | 466.43K | 469.82K | 358.78K | 310.47K | 230.79K | 409.75K | 436.96K | 333.25K | 386.43K | 338.47K | 369.34K | 425.72K |
| Charles Schwab Investment Management | 633.12K | 625.42K | 602.30K | 592.48K | 590.05K | 579.33K | 585.66K | 568.03K | 855.87K | 856.60K | 847.19K | 830.96K | 824.89K | 834.89K | 829.82K | 801.06K | 779.79K | 770.75K | 747.02K | 728.48K |
| Amundi US | 628.81K | 958.83K | 981.72K | 663.78K | 751.71K | 780.01K | 885.66K | 696.38K | 620.80K | 507.51K | 484.95K | 794.42K | 572.32K | 530.95K | 591.41K | 580.01K | 298.07K | 258.05K | 246.68K | 225.02K |
| BNY Mellon | 483.58K | 501.13K | 507.08K | 524.25K | 542.23K | 584.29K | 565.67K | 565.81K | 600.64K | 641.82K | 672.80K | 818.60K | 827.18K | 849.68K | 883.83K | 835.91K | 848.01K | 798.92K | 812.94K | 904.95K |
| CDPQ (Caisse de Depot) | 429.21K | 311.30K | 371.39K | 261.21K | 182.63K | 27.94K | 102.35K | 163.67K | 211.79K | 364.17K | 364.69K | 230.68K | 290.76K | 333.36K | — | 259.09K | 237.73K | 184.03K | 337.53K | 248.30K |
| Two Sigma Investments | 395.98K | 169.09K | 343.65K | 481.28K | 550.12K | 526.90K | 547.02K | 502.01K | 532.33K | 414.80K | 305.82K | 290.34K | 458.34K | 496.62K | 505.56K | 247.78K | 278.50K | 157.06K | 83.31K | 31.60K |
▲ 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