CNA — CNA FINL CORP
Reported value held$609.24M
Funds holding (latest)39
SectorFinancials
Funds holding (Q2 2026)30
Institutional value$542.40M · 11.17M sh
New / Add / Cut / Exit2 / 19 / 9 / 2
Top-5 / Top-10 concentration63.5% / 83.1%
Institutional holdings change
Accumulating +17.7%
(+1.68M sh)
Institutional value change
Up +24.8%
As of Q2 2026, 30 SEC-registered investment managers reported holding CNA (CNA FINL CORP) in their latest 13F filings, with a combined reported value of $542.40M across 11.17M shares. That is +17.7% by share count (+1.68M shares) versus the previous quarter, while reported value moved +24.8%. Ownership is concentrated: the five largest holders account for 63.5% of reported value and the top ten for 83.1%.
Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CNA 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 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 2.83M | $137.40M | 0.05% | Reduce |
| BlackRock Inc history | 1.65M | $80.19M | 0.00% | Reduce |
| Morgan Stanley history | 975.79K | $47.43M | 0.00% | Add |
| Charles Schwab Investment Management history | 820.49K | $39.88M | 0.01% | Add |
| Two Sigma Investments history | 811.62K | $39.45M | 0.03% | Reduce |
| Arrowstreet Capital history | 575.83K | $27.99M | 0.01% | Add |
| Millennium Management history | 500.61K | $24.33M | 0.01% | Add |
| UBS Group AG history | 390.08K | $18.96M | 0.01% | Add |
| Goldman Sachs Group history | 376.96K | $18.32M | 0.01% | Reduce |
| Norges Bank Investment Management history | 345.15K | $16.78M | 0.00% | Reduce |
| Geode Capital Management history | 339.32K | $16.50M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 262.16K | $12.83M | 0.00% | New |
| Marshall Wace history | 179.15K | $8.71M | 0.01% | Add |
| Northern Trust Corp history | 164.89K | $8.02M | 0.00% | Add |
| D. E. Shaw & Co history | 159.60K | $7.76M | 0.00% | Add |
| Point72 Asset Management history | 141.02K | $6.85M | 0.03% | Add |
| Bank of America Corp history | 140.93K | $6.85M | 0.00% | Add |
| Invesco Ltd history | 107.63K | $5.23M | 0.00% | Add |
| Deutsche Bank AG history | 102.52K | $4.98M | 0.00% | Add |
| Citigroup Inc history | 76.17K | $3.70M | 0.00% | Add |
| Franklin Resources history | 55.81K | $2.71M | 0.00% | Add |
| BNY Mellon history | 36.45K | $1.77M | 0.00% | Reduce |
| Citadel Advisors history | 31.40K | $1.53M | 0.00% | Reduce |
| Manulife Financial history | 28.97K | $1.41M | 0.00% | Add |
| Lazard Asset Management history | 18.91K | $919.22K | 0.00% | New |
| Wells Fargo & Co history | 14.98K | $728.41K | 0.00% | Reduce |
| Legal & General Investment Management America history | 11.54K | $561.19K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.92K | $530.87K | 0.00% | Add |
| PNC Financial Services history | 1.02K | $49.78K | 0.00% | Add |
| T. Rowe Price Associates history | 17.98K | $874 | 0.00% | Add |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 3.04M | $138.84M | 0.06% | Add |
| BlackRock Inc history | 1.78M | $81.88M | 0.00% | Add |
| Two Sigma Investments history | 882.03K | $40.50M | 0.04% | Add |
| Charles Schwab Investment Management history | 757.13K | $34.77M | 0.01% | Reduce |
| Goldman Sachs Group history | 450.42K | $20.68M | 0.00% | Add |
| Morgan Stanley history | 445.74K | $20.47M | 0.00% | Add |
| Geode Capital Management history | 372.20K | $17.10M | 0.00% | Add |
| UBS Group AG history | 313.19K | $14.38M | 0.00% | Reduce |
| Arrowstreet Capital history | 255.76K | $11.74M | 0.01% | Add |
| Northern Trust Corp history | 162.89K | $7.48M | 0.00% | Add |
| Marshall Wace history | 150.42K | $6.91M | 0.01% | Reduce |
| Bridgewater Associates history | 145.74K | $6.69M | 0.03% | Reduce |
| Citadel Advisors history | 143.31K | $6.58M | 0.00% | Reduce |
| Bank of America Corp history | 135.87K | $6.24M | 0.00% | Add |
| Invesco Ltd history | 87.69K | $4.03M | 0.00% | Reduce |
| BNY Mellon history | 76.62K | $3.52M | 0.00% | Reduce |
| D. E. Shaw & Co history | 69.23K | $3.18M | 0.00% | Reduce |
| Renaissance Technologies history | 54.30K | $2.49M | 0.00% | Add |
| Millennium Management history | 39.60K | $1.82M | 0.00% | Reduce |
| Franklin Resources history | 30.87K | $1.42M | 0.00% | Reduce |
| Point72 Asset Management history | 25.14K | $1.15M | 0.00% | Reduce |
| Wells Fargo & Co history | 15.12K | $694.17K | 0.00% | Add |
| Manulife Financial history | 13.43K | $616.71K | 0.00% | Reduce |
| Legal & General Investment Management America history | 10.41K | $478.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.16K | $466.53K | 0.00% | Add |
| Citigroup Inc history | 5.50K | $252.74K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.85K | $222.76K | 0.00% | Add |
| PNC Financial Services history | 595 | $27.32K | 0.00% | Add |
| T. Rowe Price Associates history | 17.25K | $793 | 0.00% | Add |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 2.78M | $132.94M | 0.07% | Add |
| BlackRock Inc history | 1.64M | $78.06M | 0.00% | Add |
| Charles Schwab Investment Management history | 890.95K | $42.53M | 0.01% | Hold |
| UBS Group AG history | 867.79K | $41.43M | 0.01% | Add |
| Millennium Management history | 616.85K | $29.45M | 0.01% | Add |
| Vanguard Group history | 578.00K | $27.59M | 0.00% | Add |
| Two Sigma Investments history | 537.55K | $25.66M | 0.04% | Add |
| Morgan Stanley history | 437.24K | $20.87M | 0.00% | Add |
| Citadel Advisors history | 387.29K | $18.49M | 0.00% | Reduce |
| Goldman Sachs Group history | 374.31K | $17.87M | 0.00% | Add |
| Norges Bank Investment Management history | 349.33K | $16.68M | 0.00% | Reduce |
| Geode Capital Management history | 337.12K | $16.10M | 0.00% | Add |
| Bridgewater Associates history | 277.61K | $13.25M | 0.05% | Add |
| Point72 Asset Management history | 270.76K | $12.93M | 0.01% | Add |
| Marshall Wace history | 182.09K | $8.69M | 0.01% | Reduce |
| D. E. Shaw & Co history | 174.97K | $8.35M | 0.01% | Reduce |
| Arrowstreet Capital history | 152.04K | $7.26M | 0.00% | Add |
| Northern Trust Corp history | 131.73K | $6.29M | 0.00% | Reduce |
| Invesco Ltd history | 114.14K | $5.45M | 0.00% | Add |
| Bank of America Corp history | 95.74K | $4.57M | 0.00% | Reduce |
| BNY Mellon history | 82.10K | $3.92M | 0.00% | Reduce |
| Franklin Resources history | 33.54K | $1.60M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 26.19K | $1.25M | 0.00% | Add |
| Renaissance Technologies history | 20.70K | $988.22K | 0.00% | New |
| Legal & General Investment Management America history | 19.98K | $953.65K | 0.00% | Reduce |
| Manulife Financial history | 17.53K | $836.88K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.66K | $699.73K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.47K | $356.57K | 0.00% | Add |
| Amundi US history | 7.22K | $344.63K | 0.00% | Reduce |
| Citigroup Inc history | 5.61K | $267.58K | 0.00% | Add |
| Deutsche Bank AG history | 3.59K | $171.48K | 0.00% | Add |
| PNC Financial Services history | 571 | $27.26K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.54K | $742 | 0.00% | Add |
Q3 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 2.43M | $112.12M | 0.07% | Hold |
| BlackRock Inc history | 1.55M | $72.20M | 0.00% | Reduce |
| BNY Mellon history | 1.20M | $55.58M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 888.61K | $41.28M | 0.01% | Add |
| UBS Group AG history | 689.47K | $32.03M | 0.01% | Add |
| Millennium Management history | 604.96K | $28.11M | 0.01% | Add |
| Citadel Advisors history | 549.82K | $25.54M | 0.00% | Add |
| Vanguard Group history | 546.54K | $25.39M | 0.00% | Hold |
| Balyasny Asset Management history | 523.36K | $24.32M | 0.03% | Add |
| Two Sigma Investments history | 425.78K | $19.78M | 0.03% | Add |
| Morgan Stanley history | 410.69K | $19.08M | 0.00% | Reduce |
| Geode Capital Management history | 333.01K | $15.48M | 0.00% | Add |
| Goldman Sachs Group history | 331.15K | $15.39M | 0.00% | Add |
| Marshall Wace history | 248.22K | $11.53M | 0.01% | Add |
| Bank of America Corp history | 218.91K | $10.17M | 0.00% | Add |
| Bridgewater Associates history | 208.42K | $9.68M | 0.04% | Add |
| Northern Trust Corp history | 204.06K | $9.48M | 0.00% | Reduce |
| D. E. Shaw & Co history | 181.01K | $8.41M | 0.01% | Add |
| Point72 Asset Management history | 139.30K | $6.47M | 0.01% | New |
| Arrowstreet Capital history | 118.22K | $5.49M | 0.00% | Reduce |
| Invesco Ltd history | 112.20K | $5.21M | 0.00% | Add |
| Manulife Financial history | 69.78K | $3.24M | 0.00% | Add |
| Franklin Resources history | 35.50K | $1.65M | 0.00% | Add |
| Legal & General Investment Management America history | 24.93K | $1.16M | 0.00% | Reduce |
| Wells Fargo & Co history | 14.32K | $665.13K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.18K | $472.78K | 0.00% | Add |
| Amundi US history | 7.79K | $364.04K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 6.92K | $321.37K | 0.00% | Reduce |
| Prudential Financial history | 5.45K | $253.21K | 0.00% | New |
| Lazard Asset Management history | 5.18K | $240.66K | 0.00% | Add |
| Citigroup Inc history | 4.91K | $228.07K | 0.00% | Add |
| Deutsche Bank AG history | 3.52K | $163.54K | 0.00% | Reduce |
| PNC Financial Services history | 592 | $27.50K | 0.00% | Add |
| T. Rowe Price Associates history | 15.00K | $697 | 0.00% | Add |
Q2 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 2.44M | $112.81M | 0.09% | Add |
| BlackRock Inc history | 1.70M | $79.08M | 0.00% | Add |
| BlackRock Inc history | 1.70M | $79.08M | 0.00% | Add |
| BNY Mellon history | 1.50M | $69.78M | 0.01% | Add |
| Charles Schwab Investment Management history | 871.50K | $40.55M | 0.01% | Add |
| Northern Trust Corp history | 696.41K | $32.40M | 0.00% | Add |
| Vanguard Group history | 544.69K | $25.34M | 0.00% | Reduce |
| Morgan Stanley history | 513.43K | $23.89M | 0.00% | Add |
| Morgan Stanley history | 513.43K | $23.89M | 0.00% | Add |
| UBS Group AG history | 403.62K | $18.78M | 0.00% | Add |
| Norges Bank Investment Management history | 371.07K | $17.27M | 0.00% | Add |
| Norges Bank Investment Management history | 371.07K | $17.27M | 0.00% | Add |
| Geode Capital Management history | 330.16K | $15.37M | 0.00% | Reduce |
| Goldman Sachs Group history | 320.02K | $14.89M | 0.00% | Reduce |
| Goldman Sachs Group history | 320.02K | $14.89M | 0.00% | Reduce |
| Arrowstreet Capital history | 185.30K | $8.62M | 0.01% | Reduce |
| Bank of America Corp history | 183.65K | $8.55M | 0.00% | Add |
| Marshall Wace history | 155.10K | $7.22M | 0.01% | Add |
| Millennium Management history | 118.84K | $5.53M | 0.00% | Reduce |
| Citadel Advisors history | 96.81K | $4.50M | 0.00% | Add |
| Citadel Advisors history | 96.81K | $4.50M | 0.00% | Add |
| Invesco Ltd history | 87.40K | $4.07M | 0.00% | Reduce |
| Two Sigma Investments history | 80.46K | $3.74M | 0.01% | Reduce |
| Two Sigma Investments history | 80.46K | $3.74M | 0.01% | Reduce |
| Renaissance Technologies history | 76.50K | $3.56M | 0.01% | Add |
| Renaissance Technologies history | 76.50K | $3.56M | 0.01% | Add |
| Balyasny Asset Management history | 50.81K | $2.36M | 0.00% | New |
| Bridgewater Associates history | 36.07K | $1.68M | 0.01% | Reduce |
| Bridgewater Associates history | 36.07K | $1.68M | 0.01% | Reduce |
| Wellington Management Group history | 35.43K | $1.65M | 0.00% | Reduce |
| Franklin Resources history | 35.01K | $1.63M | 0.00% | Add |
| Legal & General Investment Management America history | 25.17K | $1.17M | 0.00% | Reduce |
| Deutsche Bank AG history | 14.77K | $687.11K | 0.00% | Add |
| Deutsche Bank AG history | 14.77K | $687.11K | 0.00% | Add |
| Wells Fargo & Co history | 12.27K | $570.98K | 0.00% | Hold |
| Manulife Financial history | 7.74K | $360.05K | 0.00% | Reduce |
| Amundi US history | 7.79K | $353.92K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 7.31K | $340.17K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.31K | $340.17K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.56K | $305.38K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.56K | $305.38K | 0.00% | Add |
| D. E. Shaw & Co history | 4.86K | $226.04K | 0.00% | New |
| Citigroup Inc history | 1.19K | $55.23K | 0.00% | Reduce |
| PNC Financial Services history | 478 | $22.24K | 0.00% | Reduce |
| T. Rowe Price Associates history | 13.58K | $632 | 0.00% | Reduce |
| Lazard Asset Management history | 3.96K | $184 | 0.00% | Add |
Q1 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 2.36M | $119.09M | 0.12% | Add |
| BlackRock Inc history | 1.54M | $78.07M | 0.00% | Add |
| BlackRock Inc history | 1.54M | $78.07M | 0.00% | Add |
| BNY Mellon history | 1.19M | $60.45M | 0.01% | Add |
| Charles Schwab Investment Management history | 862.69K | $43.82M | 0.01% | Add |
| Vanguard Group history | 556.70K | $28.27M | 0.00% | Add |
| Morgan Stanley history | 444.64K | $22.58M | 0.00% | Add |
| Morgan Stanley history | 444.64K | $22.58M | 0.00% | Add |
| Goldman Sachs Group history | 352.00K | $17.88M | 0.00% | Add |
| Goldman Sachs Group history | 352.00K | $17.88M | 0.00% | Add |
| UBS Group AG history | 339.01K | $17.22M | 0.00% | Add |
| Geode Capital Management history | 334.02K | $16.97M | 0.00% | Add |
| Arrowstreet Capital history | 323.54K | $16.43M | 0.01% | Reduce |
| Northern Trust Corp history | 317.80K | $16.14M | 0.00% | Add |
| Marshall Wace history | 141.10K | $7.17M | 0.01% | Reduce |
| Invesco Ltd history | 127.70K | $6.49M | 0.00% | Reduce |
| Millennium Management history | 123.86K | $6.29M | 0.00% | Reduce |
| Two Sigma Investments history | 106.64K | $5.42M | 0.01% | Reduce |
| Two Sigma Investments history | 106.64K | $5.42M | 0.01% | Reduce |
| Bank of America Corp history | 91.66K | $4.66M | 0.00% | Add |
| Citadel Advisors history | 70.94K | $3.60M | 0.00% | Hold |
| Citadel Advisors history | 70.94K | $3.60M | 0.00% | Hold |
| Bridgewater Associates history | 44.49K | $2.26M | 0.01% | Reduce |
| Bridgewater Associates history | 44.49K | $2.26M | 0.01% | Reduce |
| Wellington Management Group history | 40.29K | $2.05M | 0.00% | Reduce |
| Legal & General Investment Management America history | 36.77K | $1.87M | 0.00% | Hold |
| Renaissance Technologies history | 34.30K | $1.74M | 0.00% | Reduce |
| Renaissance Technologies history | 34.30K | $1.74M | 0.00% | Reduce |
| Franklin Resources history | 30.68K | $1.56M | 0.00% | Reduce |
| Manulife Financial history | 14.49K | $736.00K | 0.00% | Add |
| Deutsche Bank AG history | 12.70K | $644.98K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.70K | $644.98K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.29K | $624.24K | 0.00% | Add |
| Amundi US history | 7.79K | $395.04K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.43K | $326.78K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.43K | $326.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.87K | $247.13K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.87K | $247.13K | 0.00% | Reduce |
| Citigroup Inc history | 2.41K | $122.25K | 0.00% | Add |
| PNC Financial Services history | 552 | $28.04K | 0.00% | Add |
| T. Rowe Price Associates history | 13.73K | $698 | 0.00% | Add |
| Lazard Asset Management history | 3.70K | $188 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 262.16K sh · $12.83M
- Lazard Asset Management 18.91K sh · $919.22K
Fully Exited (vs previous quarter)
- Bridgewater Associates sold 145.74K sh · $6.69M
- Renaissance Technologies sold 54.30K sh · $2.49M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | 2.83M | 3.04M | 2.78M | 2.43M | 2.44M | 2.36M | 1.94M | 1.37M | 1.15M | 582.36K | 324.25K | 390.05K | 606.18K | 466.97K | 169.94K | 66.49K | 55.78K | 58.57K | 298.98K | 282.67K |
| BlackRock Inc | 1.65M | 1.78M | 1.64M | 1.55M | 1.70M | 1.54M | 1.52M | 1.50M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 975.79K | 445.74K | 437.24K | 410.69K | 513.43K | 444.64K | 378.35K | 339.82K | 340.35K | 321.08K | 324.52K | 366.69K | 298.61K | 321.13K | 324.03K | 299.74K | 309.40K | 114.68K | 225.88K | 225.39K |
| Charles Schwab Investment Management | 820.49K | 757.13K | 890.95K | 888.61K | 871.50K | 862.69K | 277.61K | 283.51K | 330.12K | 338.07K | 336.90K | 330.98K | 324.98K | 322.31K | 310.21K | 302.99K | 297.96K | 274.56K | 264.00K | 255.38K |
| Two Sigma Investments | 811.62K | 882.03K | 537.55K | 425.78K | 80.46K | 106.64K | 153.96K | 135.32K | 26.97K | 5.32K | 42.49K | 50.67K | — | — | 25.61K | 36.80K | — | — | — | — |
| Arrowstreet Capital | 575.83K | 255.76K | 152.04K | 118.22K | 185.30K | 323.54K | 363.39K | 266.21K | 263.15K | 594.75K | 199.84K | 92.81K | 53.33K | 68.27K | 55.75K | 44.27K | — | 70.09K | 640.03K | 778.21K |
| Millennium Management | 500.61K | 39.60K | 616.85K | 604.96K | 118.84K | 123.86K | 268.14K | 81.49K | 52.25K | 190.31K | 87.56K | 204.57K | 418.66K | 678.95K | 676.76K | 630.64K | 11.94K | 69.24K | 25.82K | 23.33K |
| UBS Group AG | 390.08K | 313.19K | 867.79K | 689.47K | 403.62K | 339.01K | 321.59K | 111.87K | 8.96K | 32.61K | 38.58K | 5.83K | 6.73K | 5.57K | 6.96K | 48.39K | 40.26K | 7.87K | 11.68K | 12.16K |
| Goldman Sachs Group | 376.96K | 450.42K | 374.31K | 331.15K | 320.02K | 352.00K | 349.53K | 233.64K | 258.40K | 388.01K | 394.52K | 402.41K | 470.73K | 513.13K | 452.17K | 366.05K | 278.27K | 292.40K | 278.87K | 318.43K |
| Norges Bank Investment Management | 345.15K | — | 349.33K | — | 371.07K | — | 307.19K | — | 291.15K | — | 337.89K | — | — | — | 337.57K | — | — | — | — | — |
| Geode Capital Management | 339.32K | 372.20K | 337.12K | 333.01K | 330.16K | 334.02K | 322.47K | 298.02K | 377.71K | 390.10K | 377.97K | 355.41K | 350.27K | 374.75K | 340.76K | 323.73K | 349.96K | 336.40K | 323.52K | 305.47K |
| JPMorgan Chase & Co | 262.16K | — | 26.19K | 10.18K | 6.56K | 6.43K | 6.87K | 28.07K | 1.51M | 1.52M | 1.48M | 1.38M | 1.41M | 1.17M | 1.16M | 1.23M | 1.32M | 1.34M | 1.42M | 1.42M |
| Marshall Wace | 179.15K | 150.42K | 182.09K | 248.22K | 155.10K | 141.10K | 180.34K | 281.11K | 200.50K | 247.18K | 220.86K | 176.34K | 142.61K | 103.36K | 81.33K | 100.50K | 73.47K | 94.96K | 89.49K | — |
| Northern Trust Corp | 164.89K | 162.89K | 131.73K | 204.06K | 696.41K | 317.80K | 265.93K | 212.13K | 173.67K | 171.03K | 173.19K | 162.56K | 188.93K | 143.10K | 131.63K | 115.86K | 116.08K | 117.24K | 118.94K | 155.10K |
| D. E. Shaw & Co | 159.60K | 69.23K | 174.97K | 181.01K | 4.86K | — | — | — | — | — | — | — | — | — | 33.94K | 58.88K | — | — | — | 14.27K |
| Point72 Asset Management | 141.02K | 25.14K | 270.76K | 139.30K | — | — | — | — | — | — | — | 4.50K | — | — | — | — | — | — | — | — |
| Bank of America Corp | 140.93K | 135.87K | 95.74K | 218.91K | 183.65K | 91.66K | 40.32K | 66.19K | 80.58K | 86.32K | 210.21K | 220.76K | 246.49K | 152.71K | 145.22K | 141.87K | 155.37K | 152.08K | 175.79K | 199.72K |
| Invesco Ltd | 107.63K | 87.69K | 114.14K | 112.20K | 87.40K | 127.70K | 135.53K | 144.33K | 200.89K | 225.00K | 158.97K | 150.16K | 146.22K | 147.70K | 152.51K | 122.82K | 142.80K | 120.77K | 138.58K | 142.14K |
| Deutsche Bank AG | 102.52K | 4.85K | 3.59K | 3.52K | 14.77K | 12.70K | 83.97K | 300 | 295 | 255 | 255 | 223 | 683 | 1.05K | 1.95K | 1.92K | 1.97K | 1.95K | 2.00K | 2.87K |
| Citigroup Inc | 76.17K | 5.50K | 5.61K | 4.91K | 1.19K | 2.41K | 2.35K | 7.64K | 8.32K | 930 | 1.15K | 402 | 2.27K | 394 | 1.16K | 1.38K | 6.16K | 7.57K | 11.69K | 11.41K |
▲ 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