DDS — DILLARDS INC
Reported value held$1.10B
Funds holding (latest)44
SectorConsumer Discretionary
Funds holding (Q2 2026)35
Institutional value$889.79M · 1.69M sh
New / Add / Cut / Exit4 / 18 / 13 / 3
Top-5 / Top-10 concentration52.3% / 73.6%
Institutional holdings change
Accumulating +14.4%
(+212.66K sh)
Institutional value change
Up +5.9%
As of Q2 2026, 35 SEC-registered investment managers reported holding DDS (DILLARDS INC) in their latest 13F filings, with a combined reported value of $889.79M across 1.69M shares. That is +14.4% by share count (+212.66K shares) versus the previous quarter, while reported value moved +5.9%. Ownership is concentrated: the five largest holders account for 52.3% of reported value and the top ten for 73.6%.
Compared with the prior quarter, 4 opened new positions, 18 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DDS 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 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 218.32K | $115.36M | 0.00% | Add |
| UBS Group AG history | 190.64K | $100.74M | 0.01% | Add |
| Renaissance Technologies history | 161.54K | $85.36M | 0.12% | Add |
| AQR Capital Management history | 159.69K | $84.38M | 0.03% | Add |
| Morgan Stanley history | 149.93K | $79.23M | 0.00% | Add |
| Goldman Sachs Group history | 105.75K | $55.88M | 0.01% | Add |
| D. E. Shaw & Co history | 79.95K | $42.25M | 0.02% | Add |
| BNY Mellon history | 63.83K | $33.73M | 0.01% | Reduce |
| Geode Capital Management history | 56.82K | $30.03M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 50.98K | $27.50M | 0.00% | New |
| Northern Trust Corp history | 50.81K | $26.85M | 0.00% | Add |
| Arrowstreet Capital history | 42.38K | $22.39M | 0.01% | Add |
| Charles Schwab Investment Management history | 41.10K | $21.72M | 0.00% | Reduce |
| Norges Bank Investment Management history | 40.57K | $21.44M | 0.00% | Reduce |
| Millennium Management history | 38.67K | $20.43M | 0.01% | Reduce |
| Bank of America Corp history | 38.47K | $20.33M | 0.00% | Add |
| Point72 Asset Management history | 34.03K | $17.98M | 0.02% | Add |
| Franklin Resources history | 26.60K | $14.05M | 0.00% | Add |
| Citadel Advisors history | 26.39K | $13.95M | 0.00% | Reduce |
| CPP Investments history | 24.68K | $13.04M | 0.01% | Reduce |
| Royce & Associates history | 24.12K | $12.75M | 0.10% | Add |
| Two Sigma Investments history | 11.46K | $6.06M | 0.01% | Add |
| Invesco Ltd history | 11.27K | $5.96M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 9.70K | $5.13M | 0.01% | New |
| Citigroup Inc history | 9.14K | $4.83M | 0.00% | Add |
| Bridgewater Associates history | 3.27K | $1.73M | 0.01% | New |
| Wellington Management Group history | 3.27K | $1.73M | 0.00% | New |
| Manulife Financial history | 3.07K | $1.62M | 0.00% | Add |
| Legal & General Investment Management America history | 2.69K | $1.42M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.43K | $757.68K | 0.00% | Reduce |
| Wells Fargo & Co history | 904 | $477.56K | 0.00% | Reduce |
| Deutsche Bank AG history | 770 | $406.88K | 0.00% | Add |
| Prudential Financial history | 446 | $235.68K | 0.00% | Reduce |
| PNC Financial Services history | 96 | $50.73K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.26K | $1.72K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 188.17K | $107.66M | 0.00% | Add |
| UBS Group AG history | 166.71K | $95.37M | 0.01% | Add |
| Morgan Stanley history | 144.76K | $82.82M | 0.01% | Add |
| Renaissance Technologies history | 142.18K | $81.34M | 0.13% | Add |
| AQR Capital Management history | 125.49K | $70.83M | 0.03% | Add |
| Goldman Sachs Group history | 85.43K | $48.87M | 0.01% | Add |
| D. E. Shaw & Co history | 70.24K | $40.19M | 0.03% | Add |
| BNY Mellon history | 68.24K | $39.04M | 0.01% | Reduce |
| Geode Capital Management history | 62.96K | $36.03M | 0.00% | Add |
| Citadel Advisors history | 54.59K | $31.23M | 0.01% | Add |
| Millennium Management history | 51.20K | $29.29M | 0.01% | Add |
| Northern Trust Corp history | 44.72K | $25.59M | 0.00% | Hold |
| Charles Schwab Investment Management history | 43.05K | $24.63M | 0.00% | Add |
| Arrowstreet Capital history | 40.72K | $23.29M | 0.01% | Add |
| Bank of America Corp history | 36.20K | $20.71M | 0.00% | Reduce |
| CPP Investments history | 32.36K | $18.51M | 0.01% | Add |
| Balyasny Asset Management history | 28.73K | $16.44M | 0.02% | New |
| Royce & Associates history | 20.00K | $11.44M | 0.11% | Reduce |
| Franklin Resources history | 19.62K | $11.23M | 0.00% | Add |
| Invesco Ltd history | 16.44K | $9.40M | 0.00% | Reduce |
| Point72 Asset Management history | 9.22K | $5.27M | 0.01% | New |
| Two Sigma Investments history | 5.92K | $3.38M | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.85K | $1.63M | 0.00% | Reduce |
| Manulife Financial history | 2.78K | $1.59M | 0.00% | Add |
| Janus Henderson Group history | 1.69K | $964.67K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.64K | $939.49K | 0.00% | Reduce |
| Citigroup Inc history | 1.61K | $922.81K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.42K | $813.04K | 0.00% | Reduce |
| Deutsche Bank AG history | 553 | $316.38K | 0.00% | Hold |
| Prudential Financial history | 449 | $256.88K | 0.00% | Reduce |
| Amundi US history | 416 | $238.00K | 0.00% | New |
| PNC Financial Services history | 117 | $66.94K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.91K | $1.67K | 0.00% | Add |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 302.57K | $183.46M | 0.00% | Reduce |
| BlackRock Inc history | 184.48K | $111.86M | 0.00% | Reduce |
| Morgan Stanley history | 124.43K | $75.45M | 0.01% | Reduce |
| Renaissance Technologies history | 119.78K | $72.63M | 0.11% | Reduce |
| AQR Capital Management history | 116.58K | $70.69M | 0.04% | Add |
| BNY Mellon history | 75.09K | $45.53M | 0.01% | Reduce |
| UBS Group AG history | 67.89K | $41.17M | 0.01% | Add |
| Norges Bank Investment Management history | 60.36K | $36.60M | 0.00% | Add |
| Geode Capital Management history | 56.42K | $34.21M | 0.00% | Add |
| Bank of America Corp history | 53.94K | $32.71M | 0.00% | Reduce |
| Northern Trust Corp history | 44.78K | $27.15M | 0.00% | Add |
| Charles Schwab Investment Management history | 40.90K | $24.80M | 0.00% | Reduce |
| Millennium Management history | 32.60K | $19.77M | 0.01% | Add |
| Goldman Sachs Group history | 30.27K | $18.36M | 0.00% | Reduce |
| Citadel Advisors history | 23.52K | $14.26M | 0.00% | Reduce |
| CPP Investments history | 22.80K | $13.82M | 0.01% | Add |
| JPMorgan Chase & Co history | 20.82K | $12.63M | 0.00% | Reduce |
| Royce & Associates history | 20.57K | $12.47M | 0.13% | Reduce |
| D. E. Shaw & Co history | 19.79K | $12.00M | 0.01% | Reduce |
| Invesco Ltd history | 18.85K | $11.43M | 0.00% | Add |
| Two Sigma Investments history | 11.07K | $6.71M | 0.01% | Reduce |
| Bridgewater Associates history | 9.71K | $5.89M | 0.02% | Add |
| Marshall Wace history | 8.19K | $4.96M | 0.01% | Add |
| Franklin Resources history | 5.45K | $3.30M | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.72K | $2.25M | 0.00% | Reduce |
| Arrowstreet Capital history | 2.84K | $1.72M | 0.00% | Add |
| Manulife Financial history | 2.54K | $1.54M | 0.00% | Add |
| Citigroup Inc history | 1.99K | $1.21M | 0.00% | Add |
| Wells Fargo & Co history | 1.79K | $1.08M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.73K | $1.05M | 0.00% | Add |
| Janus Henderson Group history | 1.69K | $1.02M | 0.00% | Hold |
| Wellington Management Group history | 917 | $556.01K | 0.00% | Reduce |
| Deutsche Bank AG history | 553 | $335.31K | 0.00% | Reduce |
| Prudential Financial history | 454 | $275.28K | 0.00% | Reduce |
| Lazard Asset Management history | 366 | $221.92K | 0.00% | New |
| PNC Financial Services history | 122 | $73.97K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.44K | $1.48K | 0.00% | Add |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 306.28K | $188.20M | 0.00% | Reduce |
| BlackRock Inc history | 203.16K | $124.84M | 0.00% | Reduce |
| Morgan Stanley history | 146.47K | $90.00M | 0.01% | Add |
| Renaissance Technologies history | 144.10K | $88.55M | 0.12% | Add |
| AQR Capital Management history | 103.71K | $63.73M | 0.04% | Add |
| BNY Mellon history | 79.09K | $48.60M | 0.01% | Add |
| Goldman Sachs Group history | 63.19K | $38.83M | 0.01% | Add |
| Bank of America Corp history | 62.22K | $38.23M | 0.00% | Reduce |
| Geode Capital Management history | 53.39K | $32.81M | 0.00% | Add |
| UBS Group AG history | 53.18K | $32.68M | 0.01% | Reduce |
| Balyasny Asset Management history | 51.77K | $31.81M | 0.04% | New |
| Charles Schwab Investment Management history | 44.32K | $27.24M | 0.00% | Add |
| Northern Trust Corp history | 42.15K | $25.90M | 0.00% | Reduce |
| D. E. Shaw & Co history | 39.64K | $24.36M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 28.68K | $17.62M | 0.00% | Add |
| Citadel Advisors history | 28.17K | $17.31M | 0.00% | Reduce |
| Two Sigma Investments history | 24.62K | $15.13M | 0.02% | Add |
| Royce & Associates history | 23.35K | $14.35M | 0.14% | Reduce |
| Invesco Ltd history | 13.38K | $8.22M | 0.00% | Add |
| Millennium Management history | 10.80K | $6.64M | 0.00% | Add |
| CPP Investments history | 10.60K | $6.51M | 0.01% | Add |
| Bridgewater Associates history | 6.09K | $3.74M | 0.01% | New |
| Franklin Resources history | 5.94K | $3.65M | 0.00% | Add |
| Marshall Wace history | 4.29K | $2.64M | 0.00% | New |
| Legal & General Investment Management America history | 4.03K | $2.47M | 0.00% | Reduce |
| Janus Henderson Group history | 1.69K | $1.04M | 0.00% | Hold |
| Manulife Financial history | 1.45K | $893.45K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.22K | $751.49K | 0.00% | Reduce |
| Wells Fargo & Co history | 987 | $606.53K | 0.00% | Add |
| Wellington Management Group history | 953 | $585.60K | 0.00% | New |
| Arrowstreet Capital history | 915 | $562.25K | 0.00% | Reduce |
| Prudential Financial history | 809 | $497.11K | 0.00% | Add |
| Deutsche Bank AG history | 731 | $449.19K | 0.00% | Add |
| Citigroup Inc history | 630 | $387.12K | 0.00% | Reduce |
| PNC Financial Services history | 128 | $78.65K | 0.00% | Add |
| T. Rowe Price Associates history | 2.34K | $1.44K | 0.00% | Add |
Q2 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 330.41K | $138.06M | 0.00% | Reduce |
| BlackRock Inc history | 226.58K | $94.67M | 0.00% | Add |
| Renaissance Technologies history | 129.20K | $53.98M | 0.07% | Add |
| Morgan Stanley history | 101.81K | $42.54M | 0.00% | Add |
| AQR Capital Management history | 91.02K | $38.03M | 0.03% | Add |
| BNY Mellon history | 77.37K | $32.33M | 0.01% | Hold |
| UBS Group AG history | 68.38K | $28.57M | 0.01% | Add |
| Bank of America Corp history | 65.55K | $27.39M | 0.00% | Add |
| Goldman Sachs Group history | 59.76K | $24.97M | 0.00% | Reduce |
| Citadel Advisors history | 52.85K | $22.08M | 0.00% | Reduce |
| Geode Capital Management history | 51.42K | $21.49M | 0.00% | Hold |
| D. E. Shaw & Co history | 44.73K | $18.69M | 0.01% | Add |
| Charles Schwab Investment Management history | 43.80K | $18.30M | 0.00% | Reduce |
| Northern Trust Corp history | 42.82K | $17.89M | 0.00% | Reduce |
| Royce & Associates history | 25.88K | $10.81M | 0.11% | Add |
| Norges Bank Investment Management history | 24.50K | $10.24M | 0.00% | Add |
| JPMorgan Chase & Co history | 23.08K | $9.64M | 0.00% | Add |
| Invesco Ltd history | 10.59K | $4.42M | 0.00% | Add |
| Two Sigma Investments history | 5.33K | $2.23M | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.42K | $1.85M | 0.00% | Add |
| Manulife Financial history | 2.26K | $943.04K | 0.00% | Reduce |
| Citigroup Inc history | 2.23K | $933.85K | 0.00% | Add |
| Franklin Resources history | 1.86K | $778.84K | 0.00% | Add |
| Millennium Management history | 1.83K | $762.96K | 0.00% | Reduce |
| Janus Henderson Group history | 1.69K | $704.59K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.25K | $521.01K | 0.00% | Reduce |
| CPP Investments history | 1.10K | $459.61K | 0.00% | Add |
| Arrowstreet Capital history | 955 | $399.03K | 0.00% | New |
| Prudential Financial history | 769 | $321.31K | 0.00% | Add |
| Deutsche Bank AG history | 711 | $297.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 711 | $296.89K | 0.00% | Hold |
| PNC Financial Services history | 89 | $37.19K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.17K | $906 | 0.00% | Add |
| Lazard Asset Management history | 208 | $86 | 0.00% | Add |
Q1 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 369.28K | $132.25M | 0.00% | Reduce |
| BlackRock Inc history | 168.17K | $60.23M | 0.00% | Hold |
| Morgan Stanley history | 96.68K | $34.62M | 0.00% | Add |
| Renaissance Technologies history | 91.70K | $32.84M | 0.05% | Reduce |
| AQR Capital Management history | 79.28K | $28.13M | 0.03% | Reduce |
| BNY Mellon history | 77.69K | $27.82M | 0.01% | Add |
| Citadel Advisors history | 69.08K | $24.74M | 0.01% | Add |
| Goldman Sachs Group history | 66.14K | $23.69M | 0.00% | Add |
| Bank of America Corp history | 53.91K | $19.31M | 0.00% | Add |
| Geode Capital Management history | 51.60K | $18.49M | 0.00% | Add |
| Northern Trust Corp history | 46.42K | $16.62M | 0.00% | Add |
| Charles Schwab Investment Management history | 45.58K | $16.32M | 0.00% | Reduce |
| Millennium Management history | 44.70K | $16.01M | 0.01% | Add |
| D. E. Shaw & Co history | 37.75K | $13.52M | 0.01% | Add |
| Royce & Associates history | 20.24K | $7.25M | 0.08% | Reduce |
| JPMorgan Chase & Co history | 13.81K | $4.94M | 0.00% | Add |
| UBS Group AG history | 13.60K | $4.87M | 0.00% | Reduce |
| Invesco Ltd history | 9.45K | $3.38M | 0.00% | Reduce |
| Two Sigma Investments history | 8.18K | $2.93M | 0.01% | Add |
| Legal & General Investment Management America history | 4.20K | $1.50M | 0.00% | Add |
| Manulife Financial history | 2.58K | $924.33K | 0.00% | Add |
| Citigroup Inc history | 1.97K | $706.95K | 0.00% | Reduce |
| Janus Henderson Group history | 1.69K | $604.36K | 0.00% | Hold |
| Franklin Resources history | 1.46K | $523.94K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.35K | $483.80K | 0.00% | Add |
| Deutsche Bank AG history | 976 | $349.54K | 0.00% | Hold |
| Wells Fargo & Co history | 709 | $253.79K | 0.00% | Reduce |
| CPP Investments history | 700 | $250.69K | 0.00% | Reduce |
| Prudential Financial history | 656 | $234.93K | 0.00% | Add |
| PNC Financial Services history | 99 | $35.45K | 0.00% | Add |
| T. Rowe Price Associates history | 2.15K | $771 | 0.00% | Add |
| Amundi US history | 2 | $641 | 0.00% | Reduce |
| Lazard Asset Management history | 108 | $38 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 50.98K sh · $27.50M
- CDPQ (Caisse de Depot) 9.70K sh · $5.13M
- Bridgewater Associates 3.27K sh · $1.73M
- Wellington Management Group 3.27K sh · $1.73M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 28.73K sh · $16.44M
- Janus Henderson Group sold 1.69K sh · $964.67K
- Amundi US sold 416 sh · $238.00K
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 | 218.32K | 188.17K | 184.48K | 203.16K | 226.58K | 168.17K | 168.46K | 175.08K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 190.64K | 166.71K | 67.89K | 53.18K | 68.38K | 13.60K | 128.55K | 1.80K | 5.73K | 13.00K | 4.45K | 11.64K | 1.95K | 16.70K | 45.95K | 870 | 6.17K | 21.77K | 25.23K | 16.94K |
| Renaissance Technologies | 161.54K | 142.18K | 119.78K | 144.10K | 129.20K | 91.70K | 111.70K | 133.30K | 124.20K | 91.30K | 75.70K | 61.90K | 69.10K | 63.10K | 33.00K | 48.40K | 60.90K | 53.00K | 2.00K | 12.90K |
| AQR Capital Management | 159.69K | 125.49K | 116.58K | 103.71K | 91.02K | 79.28K | 82.13K | 98.79K | 2.75K | 2.69K | 3.80K | 6.31K | 5.30K | 6.51K | 8.08K | 9.22K | 6.30K | 6.90K | 18.19K | 19.59K |
| Morgan Stanley | 149.93K | 144.76K | 124.43K | 146.47K | 101.81K | 96.68K | 84.61K | 95.35K | 100.52K | 88.91K | 99.07K | 84.38K | 78.77K | 74.89K | 90.07K | 113.96K | 103.74K | 23.06K | 52.14K | 60.12K |
| Goldman Sachs Group | 105.75K | 85.43K | 30.27K | 63.19K | 59.76K | 66.14K | 37.67K | 37.77K | 51.65K | 55.20K | 69.07K | 32.82K | 30.68K | 32.47K | 38.02K | 34.61K | 36.90K | 62.39K | 108.83K | 126.06K |
| D. E. Shaw & Co | 79.95K | 70.24K | 19.79K | 39.64K | 44.73K | 37.75K | 24.18K | 39.87K | 38.36K | 61.26K | 71.83K | 112.87K | 154.78K | 120.17K | 224.67K | 226.83K | 188.26K | 147.46K | 124.56K | 74.35K |
| BNY Mellon | 63.83K | 68.24K | 75.09K | 79.09K | 77.37K | 77.69K | 77.05K | 37.19K | 36.31K | 46.66K | 48.91K | 50.11K | 52.28K | 54.95K | 56.48K | 50.90K | 52.80K | 55.21K | 57.40K | 44.39K |
| Geode Capital Management | 56.82K | 62.96K | 56.42K | 53.39K | 51.42K | 51.60K | 49.38K | 62.22K | 62.36K | 81.83K | 79.63K | 76.02K | 73.16K | 73.73K | 73.80K | 74.64K | 78.17K | 85.54K | 98.37K | 95.95K |
| JPMorgan Chase & Co | 50.98K | — | 20.82K | 28.68K | 23.08K | 13.81K | 10.26K | 7.46K | 11.30K | 16.12K | 8.04K | 8.92K | 7.74K | 29.83K | 34.53K | 44.38K | 47.54K | 69.80K | 59.27K | 106.82K |
| Northern Trust Corp | 50.81K | 44.72K | 44.78K | 42.15K | 42.82K | 46.42K | 25.22K | 18.53K | 47.41K | 48.94K | 52.23K | 52.24K | 53.10K | 62.98K | 60.85K | 68.06K | 57.46K | 66.09K | 73.97K | 77.68K |
| Arrowstreet Capital | 42.38K | 40.72K | 2.84K | 915 | 955 | — | — | 1.78K | — | 1.42K | — | 7.25K | — | — | 41.96K | 22.94K | 62.15K | 33.02K | 83.39K | 83.87K |
| Charles Schwab Investment Management | 41.10K | 43.05K | 40.90K | 44.32K | 43.80K | 45.58K | 48.58K | 52.47K | 56.78K | 64.31K | 62.84K | 58.90K | 55.74K | 59.45K | 63.32K | 66.42K | 74.53K | 87.96K | 111.59K | 169.46K |
| Norges Bank Investment Management | 40.57K | — | 60.36K | — | 24.50K | — | 10.38K | — | 29.46K | — | 19.02K | — | — | — | 44.89K | — | — | — | — | — |
| Millennium Management | 38.67K | 51.20K | 32.60K | 10.80K | 1.83K | 44.70K | 37.79K | 924 | 29.03K | 20.98K | 95.78K | 79.39K | 52.92K | 54.53K | 74.49K | 24.27K | 17.81K | 26.80K | 10.46K | 55.76K |
| Bank of America Corp | 38.47K | 36.20K | 53.94K | 62.22K | 65.55K | 53.91K | 4.63K | 13.83K | 10.13K | 12.56K | 10.96K | 8.40K | 4.49K | 17.60K | 7.84K | 11.54K | 14.94K | 16.94K | 17.15K | 19.61K |
| Point72 Asset Management | 34.03K | 9.22K | — | — | — | — | — | — | 24.34K | 38.20K | 37.60K | 15.26K | — | 28.20K | 34.40K | — | — | 28.66K | — | — |
| Franklin Resources | 26.60K | 19.62K | 5.45K | 5.94K | 1.86K | 1.46K | 1.02K | 1.38K | 6.50K | 6.77K | 831 | 909 | 1.40K | 780 | 762 | 961 | 920 | 1.75K | — | — |
| Citadel Advisors | 26.39K | 54.59K | 23.52K | 28.17K | 52.85K | 69.08K | 8.44K | 146.36K | 70.26K | 71.82K | 25.46K | 91.89K | 135.12K | 39.76K | 117.15K | 118.72K | 123.89K | 96.94K | 211.00K | 185.87K |
| CPP Investments | 24.68K | 32.36K | 22.80K | 10.60K | 1.10K | 700 | 2.00K | 16.10K | 17.00K | 17.20K | — | — | — | 10.60K | 13.70K | — | — | — | 6.10K | 6.00K |
▲ 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