DT — DYNATRACE INC
Reported value held$7.75B
Funds holding (latest)60
SectorTechnology
Funds holding (Q2 2026)37
Institutional value$5.52B · 126.00M sh
New / Add / Cut / Exit1 / 17 / 19 / 6
Top-5 / Top-10 concentration58.6% / 77.6%
Institutional holdings change
Reducing -0.7%
(-906.00K sh)
Institutional value change
Up +18.5%
As of Q2 2026, 37 SEC-registered investment managers reported holding DT (DYNATRACE INC) in their latest 13F filings, with a combined reported value of $5.52B across 126.00M shares. That is -0.7% by share count (-906.00K shares) versus the previous quarter, while reported value moved +18.5%. Ownership is concentrated: the five largest holders account for 58.6% of reported value and the top ten for 77.6%.
Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 19 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DT is classified in the Technology 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 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 34.95M | $1.53B | 0.02% | Add |
| Wellington Management Group history | 11.53M | $506.23M | 0.09% | Add |
| UBS Group AG history | 11.24M | $493.70M | 0.07% | Add |
| AQR Capital Management history | 8.32M | $365.22M | 0.13% | Add |
| Geode Capital Management history | 7.64M | $335.51M | 0.02% | Reduce |
| Amundi US history | 6.58M | $289.10M | 0.07% | Add |
| Arrowstreet Capital history | 6.03M | $264.61M | 0.12% | Add |
| D. E. Shaw & Co history | 3.91M | $171.53M | 0.09% | Add |
| Bank of America Corp history | 3.81M | $167.28M | 0.01% | Reduce |
| Fidelity International (FIL) history | 3.57M | $156.87M | 0.11% | Add |
| Goldman Sachs Group history | 3.05M | $133.91M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.73M | $119.75M | 0.02% | Add |
| BNY Mellon history | 2.62M | $114.89M | 0.02% | Add |
| Northern Trust Corp history | 2.41M | $105.61M | 0.01% | Reduce |
| Deutsche Bank AG history | 2.40M | $105.47M | 0.03% | Add |
| Morgan Stanley history | 2.11M | $92.73M | 0.01% | Reduce |
| Two Sigma Investments history | 2.09M | $91.72M | 0.07% | Reduce |
| Millennium Management history | 2.00M | $87.99M | 0.03% | Reduce |
| Citadel Advisors history | 1.68M | $73.88M | 0.01% | Reduce |
| Baron Funds history | 1.57M | $68.93M | 0.17% | Reduce |
| Point72 Asset Management history | 1.41M | $62.04M | 0.07% | Reduce |
| Principal Global Investors history | 712.02K | $31.26M | 0.01% | Reduce |
| Invesco Ltd history | 588.11K | $25.82M | 0.00% | Reduce |
| Legal & General Investment Management America history | 475.85K | $20.89M | 0.00% | Reduce |
| Citigroup Inc history | 404.76K | $17.77M | 0.01% | Add |
| Bridgewater Associates history | 368.92K | $16.20M | 0.07% | Add |
| Norges Bank Investment Management history | 358.00K | $15.72M | 0.00% | Add |
| CPP Investments history | 242.70K | $10.66M | 0.01% | Reduce |
| Lazard Asset Management history | 183.95K | $8.08M | 0.01% | Reduce |
| Manulife Financial history | 180.57K | $7.93M | 0.01% | Reduce |
| Wells Fargo & Co history | 156.94K | $6.89M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 150.19K | $6.59M | 0.00% | Reduce |
| Prudential Financial history | 109.41K | $4.80M | 0.01% | Reduce |
| Franklin Resources history | 65.82K | $2.89M | 0.00% | Reduce |
| PNC Financial Services history | 34.51K | $1.52M | 0.00% | Add |
| JPMorgan Chase & Co history | 26.20K | $1.16M | 0.00% | New |
| T. Rowe Price Associates history | 298.42K | $13.10K | 0.00% | Reduce |
Q1 2026 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 33.25M | $1.23B | 0.02% | Reduce |
| UBS Group AG history | 11.12M | $411.13M | 0.06% | Add |
| Bank of America Corp history | 9.36M | $346.04M | 0.03% | Add |
| Wellington Management Group history | 9.34M | $345.29M | 0.07% | Add |
| Geode Capital Management history | 7.76M | $286.90M | 0.02% | Add |
| Amundi US history | 6.24M | $230.72M | 0.06% | Add |
| Arrowstreet Capital history | 5.16M | $190.89M | 0.10% | New |
| Janus Henderson Group history | 5.06M | $187.23M | 0.09% | Add |
| Two Sigma Investments history | 3.59M | $132.92M | 0.11% | Add |
| D. E. Shaw & Co history | 3.16M | $116.87M | 0.07% | Add |
| Citadel Advisors history | 2.82M | $104.17M | 0.02% | Add |
| Charles Schwab Investment Management history | 2.63M | $97.22M | 0.01% | Add |
| Fidelity International (FIL) history | 2.61M | $96.35M | 0.07% | Add |
| Northern Trust Corp history | 2.49M | $92.22M | 0.01% | Reduce |
| Morgan Stanley history | 2.41M | $89.30M | 0.01% | Reduce |
| BNY Mellon history | 2.24M | $82.79M | 0.01% | Reduce |
| Baron Funds history | 2.16M | $79.87M | 0.24% | Add |
| Millennium Management history | 2.04M | $75.31M | 0.03% | Add |
| Point72 Asset Management history | 1.89M | $69.74M | 0.09% | Add |
| AQR Capital Management history | 1.87M | $69.06M | 0.03% | Add |
| Deutsche Bank AG history | 1.65M | $60.89M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.54M | $56.87M | 0.01% | Reduce |
| PSP Investments history | 800.00K | $29.58M | 0.09% | New |
| Invesco Ltd history | 792.21K | $29.30M | 0.01% | Reduce |
| Principal Global Investors history | 727.00K | $26.88M | 0.01% | Reduce |
| Renaissance Technologies history | 574.40K | $21.24M | 0.03% | Reduce |
| Legal & General Investment Management America history | 562.93K | $20.82M | 0.01% | Reduce |
| CPP Investments history | 514.10K | $19.01M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 344.16K | $12.73M | 0.00% | Reduce |
| Lazard Asset Management history | 242.42K | $8.96M | 0.01% | Add |
| Citigroup Inc history | 222.36K | $8.22M | 0.00% | Reduce |
| Manulife Financial history | 202.11K | $7.47M | 0.01% | Add |
| Prudential Financial history | 195.67K | $7.24M | 0.01% | Add |
| Bridgewater Associates history | 162.91K | $6.02M | 0.03% | Reduce |
| Wells Fargo & Co history | 134.39K | $4.97M | 0.00% | Add |
| Franklin Resources history | 73.99K | $2.74M | 0.00% | Add |
| PNC Financial Services history | 31.50K | $1.16M | 0.00% | Reduce |
| Balyasny Asset Management history | 30.00K | $1.11M | 0.00% | New |
| Moore Capital Management history | 10.04K | $371.28K | 0.01% | New |
| CDPQ (Caisse de Depot) history | 9.20K | $340.22K | 0.00% | Reduce |
| T. Rowe Price Associates history | 915.18K | $33.84K | 0.00% | Add |
Q4 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 36.87M | $1.60B | 0.03% | Hold |
| Vanguard Group history | 32.00M | $1.39B | 0.02% | Hold |
| Wellington Management Group history | 8.00M | $346.72M | 0.06% | Add |
| Geode Capital Management history | 6.10M | $263.63M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 5.50M | $238.43M | 0.01% | Add |
| Goldman Sachs Group history | 5.26M | $227.78M | 0.03% | Reduce |
| Janus Henderson Group history | 4.91M | $212.67M | 0.10% | Reduce |
| Northern Trust Corp history | 2.81M | $121.91M | 0.02% | Hold |
| Deutsche Bank AG history | 2.60M | $112.52M | 0.04% | Hold |
| Morgan Stanley history | 2.49M | $108.12M | 0.01% | Add |
| Citadel Advisors history | 2.46M | $106.77M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 2.41M | $104.24M | 0.02% | Add |
| BNY Mellon history | 2.34M | $101.43M | 0.02% | Reduce |
| Bank of America Corp history | 2.31M | $100.20M | 0.01% | Reduce |
| Millennium Management history | 1.90M | $82.36M | 0.04% | Add |
| Temasek Holdings history | 1.67M | $72.40M | 0.23% | Reduce |
| Marshall Wace history | 1.65M | $71.37M | 0.07% | New |
| D. E. Shaw & Co history | 1.60M | $69.30M | 0.04% | Add |
| Baron Funds history | 1.50M | $64.99M | 0.18% | Add |
| Two Sigma Investments history | 1.49M | $64.45M | 0.10% | Add |
| Bridgewater Associates history | 1.28M | $55.31M | 0.20% | Add |
| Legal & General Investment Management America history | 1.13M | $48.80M | 0.01% | Reduce |
| Amundi US history | 1.11M | $48.15M | 0.01% | Add |
| Invesco Ltd history | 991.16K | $42.96M | 0.01% | Add |
| Renaissance Technologies history | 964.40K | $41.80M | 0.07% | Add |
| AQR Capital Management history | 783.68K | $33.96M | 0.02% | Add |
| Principal Global Investors history | 747.49K | $32.40M | 0.02% | Reduce |
| UBS Group AG history | 648.03K | $28.09M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 539.07K | $23.36M | 0.04% | Add |
| Citigroup Inc history | 444.68K | $19.27M | 0.01% | Add |
| Norges Bank Investment Management history | 211.58K | $9.17M | 0.00% | Reduce |
| Manulife Financial history | 174.74K | $7.57M | 0.01% | Reduce |
| Prudential Financial history | 147.89K | $6.52M | 0.01% | Reduce |
| Lazard Asset Management history | 121.99K | $5.29M | 0.01% | Add |
| Wells Fargo & Co history | 121.08K | $5.25M | 0.00% | Reduce |
| Franklin Resources history | 48.93K | $2.12M | 0.00% | Add |
| CPP Investments history | 37.60K | $1.63M | 0.00% | Add |
| PNC Financial Services history | 35.66K | $1.55M | 0.00% | Reduce |
| Point72 Asset Management history | 14.20K | $615.43K | 0.00% | Reduce |
| National Pension Service of Korea history | 11.39K | $493.82K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.00K | $43.34K | 0.00% | Hold |
| T. Rowe Price Associates history | 872.58K | $37.82K | 0.00% | Reduce |
| Fidelity International (FIL) history | 53 | $2.30K | 0.00% | Reduce |
Q3 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 36.76M | $1.78B | 0.03% | Reduce |
| Vanguard Group history | 32.14M | $1.56B | 0.02% | Add |
| Goldman Sachs Group history | 8.82M | $427.34M | 0.05% | Add |
| Wellington Management Group history | 7.34M | $355.63M | 0.06% | Add |
| Citadel Advisors history | 6.04M | $292.80M | 0.04% | Add |
| Janus Henderson Group history | 6.02M | $291.83M | 0.13% | Reduce |
| Geode Capital Management history | 5.96M | $288.04M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 3.97M | $192.35M | 0.01% | Add |
| Bank of America Corp history | 3.52M | $170.46M | 0.01% | Add |
| Northern Trust Corp history | 2.82M | $136.75M | 0.02% | Add |
| BNY Mellon history | 2.80M | $135.54M | 0.03% | Add |
| Deutsche Bank AG history | 2.58M | $125.18M | 0.04% | Add |
| Charles Schwab Investment Management history | 2.33M | $113.07M | 0.02% | Add |
| Temasek Holdings history | 1.99M | $96.37M | 0.33% | Add |
| Morgan Stanley history | 1.53M | $74.04M | 0.01% | Reduce |
| UBS Group AG history | 1.41M | $68.31M | 0.01% | Add |
| Baron Funds history | 1.38M | $66.77M | 0.18% | Add |
| Bridgewater Associates history | 1.26M | $60.86M | 0.24% | Add |
| Legal & General Investment Management America history | 1.14M | $55.38M | 0.01% | Hold |
| Amundi US history | 980.73K | $48.20M | 0.02% | Reduce |
| Point72 Asset Management history | 888.13K | $43.03M | 0.08% | Reduce |
| Millennium Management history | 841.73K | $40.78M | 0.02% | Reduce |
| Invesco Ltd history | 819.89K | $39.72M | 0.01% | Add |
| Principal Global Investors history | 767.50K | $37.19M | 0.02% | Reduce |
| Renaissance Technologies history | 511.66K | $24.79M | 0.03% | Reduce |
| Two Sigma Investments history | 450.73K | $21.84M | 0.04% | Add |
| AQR Capital Management history | 392.40K | $19.01M | 0.01% | Add |
| Citigroup Inc history | 374.79K | $18.16M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 361.83K | $17.53M | 0.03% | Add |
| Manulife Financial history | 181.25K | $8.78M | 0.01% | Reduce |
| Wells Fargo & Co history | 171.94K | $8.33M | 0.00% | Add |
| Prudential Financial history | 167.91K | $8.14M | 0.01% | Reduce |
| Lazard Asset Management history | 75.49K | $3.66M | 0.01% | Add |
| PNC Financial Services history | 35.86K | $1.74M | 0.00% | Add |
| CPP Investments history | 25.80K | $1.25M | 0.00% | Reduce |
| Franklin Resources history | 23.55K | $1.14M | 0.00% | Reduce |
| Arrowstreet Capital history | 15.64K | $757.66K | 0.00% | Reduce |
| T. Rowe Price Associates history | 9.33M | $452.02K | 0.05% | Reduce |
| D. E. Shaw & Co history | 7.30K | $353.69K | 0.00% | New |
| Fidelity International (FIL) history | 7.22K | $349.95K | 0.00% | New |
| National Pension Service of Korea history | 4.01K | $194.09K | 0.00% | New |
| JPMorgan Chase & Co history | 1.00K | $48.45K | 0.00% | Hold |
Q2 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 37.30M | $2.06B | 0.04% | Add |
| Vanguard Group history | 31.40M | $1.73B | 0.03% | Add |
| Janus Henderson Group history | 8.67M | $478.54M | 0.23% | Reduce |
| Goldman Sachs Group history | 8.63M | $476.47M | 0.07% | Reduce |
| Geode Capital Management history | 5.76M | $316.95M | 0.02% | Add |
| Citadel Advisors history | 3.39M | $187.37M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 3.18M | $175.30M | 0.01% | Add |
| Point72 Asset Management history | 3.08M | $169.86M | 0.35% | Add |
| Bank of America Corp history | 3.05M | $168.50M | 0.01% | Add |
| Northern Trust Corp history | 2.78M | $153.72M | 0.02% | Add |
| Morgan Stanley history | 2.69M | $148.27M | 0.01% | Add |
| BNY Mellon history | 2.55M | $140.67M | 0.03% | Reduce |
| Deutsche Bank AG history | 2.31M | $127.74M | 0.05% | Add |
| Charles Schwab Investment Management history | 2.22M | $122.38M | 0.02% | Hold |
| Millennium Management history | 1.99M | $110.12M | 0.06% | Add |
| Norges Bank Investment Management history | 1.59M | $87.62M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.14M | $62.96M | 0.02% | Add |
| Amundi US history | 1.10M | $59.94M | 0.02% | Add |
| UBS Group AG history | 1.06M | $58.29M | 0.01% | Add |
| Baron Funds history | 989.03K | $54.60M | 0.15% | Add |
| Wellington Management Group history | 895.87K | $49.46M | 0.01% | Add |
| Temasek Holdings history | 883.59K | $48.78M | 0.19% | Add |
| Invesco Ltd history | 793.63K | $43.82M | 0.01% | Add |
| Principal Global Investors history | 779.68K | $43.05M | 0.02% | Add |
| Renaissance Technologies history | 673.96K | $37.21M | 0.05% | Reduce |
| Bridgewater Associates history | 539.81K | $29.80M | 0.12% | Reduce |
| Arrowstreet Capital history | 489.23K | $27.01M | 0.02% | Reduce |
| Prudential Financial history | 330.58K | $18.25M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 264.86K | $14.62M | 0.03% | Reduce |
| Citigroup Inc history | 214.80K | $11.86M | 0.01% | Reduce |
| Two Sigma Investments history | 194.44K | $10.74M | 0.02% | Reduce |
| Manulife Financial history | 188.69K | $10.42M | 0.01% | Add |
| Wells Fargo & Co history | 167.88K | $9.27M | 0.00% | Add |
| AQR Capital Management history | 127.29K | $7.02M | 0.01% | Reduce |
| CPP Investments history | 45.50K | $2.51M | 0.00% | Reduce |
| PNC Financial Services history | 34.71K | $1.92M | 0.00% | Reduce |
| Franklin Resources history | 24.26K | $1.34M | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.68M | $589.46K | 0.07% | Reduce |
| Marshall Wace history | 7.43K | $410.43K | 0.00% | New |
| JPMorgan Chase & Co history | 1.00K | $55.21K | 0.00% | Hold |
| Lazard Asset Management history | 16.25K | $896 | 0.00% | Add |
Q1 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 36.11M | $1.70B | 0.04% | Add |
| Vanguard Group history | 30.32M | $1.43B | 0.03% | Add |
| Janus Henderson Group history | 9.69M | $468.96M | 0.26% | Add |
| Goldman Sachs Group history | 8.77M | $413.44M | 0.07% | Add |
| Geode Capital Management history | 5.62M | $264.54M | 0.02% | Add |
| Citadel Advisors history | 4.77M | $224.79M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 2.89M | $136.31M | 0.01% | Reduce |
| Northern Trust Corp history | 2.76M | $129.91M | 0.02% | Add |
| BNY Mellon history | 2.62M | $123.49M | 0.03% | Reduce |
| Point72 Asset Management history | 2.44M | $115.18M | 0.27% | Add |
| Charles Schwab Investment Management history | 2.22M | $104.62M | 0.02% | Add |
| Bank of America Corp history | 2.07M | $97.71M | 0.01% | Add |
| Morgan Stanley history | 2.05M | $96.64M | 0.01% | Add |
| Deutsche Bank AG history | 1.69M | $79.84M | 0.03% | Add |
| Dragoneer Investment Group history | 1.20M | $56.52M | 1.19% | Reduce |
| Amundi US history | 1.08M | $49.39M | 0.02% | Add |
| Legal & General Investment Management America history | 1.03M | $48.36M | 0.01% | Add |
| Two Sigma Investments history | 947.97K | $44.70M | 0.10% | Add |
| Renaissance Technologies history | 832.96K | $39.27M | 0.06% | Reduce |
| Wellington Management Group history | 783.94K | $36.96M | 0.01% | Add |
| Principal Global Investors history | 772.50K | $36.42M | 0.02% | Hold |
| UBS Group AG history | 645.80K | $30.45M | 0.01% | Add |
| Arrowstreet Capital history | 613.00K | $28.90M | 0.02% | Add |
| Bridgewater Associates history | 599.14K | $28.25M | 0.13% | Add |
| Baron Funds history | 597.09K | $28.15M | 0.08% | Add |
| CDPQ (Caisse de Depot) history | 576.73K | $27.19M | 0.06% | Reduce |
| Invesco Ltd history | 571.24K | $26.93M | 0.01% | Add |
| Millennium Management history | 563.10K | $26.55M | 0.01% | Reduce |
| Temasek Holdings history | 398.75K | $18.80M | 0.08% | Add |
| Prudential Financial history | 260.72K | $13.64M | 0.02% | Reduce |
| Citigroup Inc history | 259.12K | $12.22M | 0.01% | Add |
| AQR Capital Management history | 235.57K | $10.93M | 0.01% | Reduce |
| Manulife Financial history | 187.54K | $8.84M | 0.01% | Reduce |
| Balyasny Asset Management history | 173.57K | $8.18M | 0.01% | Reduce |
| Wells Fargo & Co history | 105.12K | $4.96M | 0.00% | Add |
| CPP Investments history | 48.20K | $2.27M | 0.00% | Add |
| Fidelity International (FIL) history | 45.48K | $2.14M | 0.00% | Add |
| PNC Financial Services history | 35.12K | $1.66M | 0.00% | Add |
| D. E. Shaw & Co history | 32.40K | $1.53M | 0.00% | Reduce |
| Polen Capital Management history | 26.72K | $1.26M | 0.00% | Reduce |
| Franklin Resources history | 26.36K | $1.24M | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.12M | $712.68K | 0.09% | Reduce |
| Ontario Teachers Pension Plan history | 4.46K | $210.05K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.00K | $47.15K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 117 | $5.52K | 0.03% | New |
| Lazard Asset Management history | 1.76K | $83 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 26.20K sh · $1.16M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 5.06M sh · $187.23M
- PSP Investments sold 800.00K sh · $29.58M
- Renaissance Technologies sold 574.40K sh · $21.24M
- Balyasny Asset Management sold 30.00K sh · $1.11M
- Moore Capital Management sold 10.04K sh · $371.28K
- CDPQ (Caisse de Depot) sold 9.20K sh · $340.22K
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 | 34.95M | 33.25M | 36.87M | 36.76M | 37.30M | 36.11M | 35.51M | 31.75M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 11.53M | 9.34M | 8.00M | 7.34M | 895.87K | 783.94K | 641.92K | 2.23M | 4.01M | 5.55M | 7.48M | 7.65M | 8.25M | 8.11M | 7.67M | 8.58M | 6.95M | 3.31M | 2.33M | 1.05M |
| UBS Group AG | 11.24M | 11.12M | 648.03K | 1.41M | 1.06M | 645.80K | 561.41K | 325.27K | 668.27K | 465.99K | 353.88K | 309.04K | 377.33K | 246.30K | 225.94K | 104.12K | 145.40K | 419.83K | 607.00K | 598.79K |
| AQR Capital Management | 8.32M | 1.87M | 783.68K | 392.40K | 127.29K | 235.57K | 426.28K | 552.16K | 148.13K | 77.49K | 64.61K | 173.88K | 64.89K | 17.52K | 16.14K | 157.50K | 184.16K | 224.85K | 105.96K | 77.00K |
| Geode Capital Management | 7.64M | 7.76M | 6.10M | 5.96M | 5.76M | 5.62M | 5.22M | 5.13M | 4.24M | 4.07M | 3.79M | 3.62M | 3.24M | 3.04M | 2.73M | 2.58M | 2.47M | 2.55M | 2.45M | 2.34M |
| Amundi US | 6.58M | 6.24M | 1.11M | 980.73K | 1.10M | 1.08M | 774.43K | 514.01K | 1.52M | 3.69M | 2.51M | 1.61M | 1.43M | 1.35M | 220.60K | 305.19K | 76.80K | 71.97K | 83.33K | 69.60K |
| Arrowstreet Capital | 6.03M | 5.16M | — | 15.64K | 489.23K | 613.00K | 224.47K | — | — | 216.50K | 944.17K | 824.01K | 646.81K | 96.38K | — | — | 362.50K | — | 4.68K | — |
| D. E. Shaw & Co | 3.91M | 3.16M | 1.60M | 7.30K | — | 32.40K | 42.80K | 45.70K | 73.94K | 216.74K | 224.32K | 523.24K | 760.55K | 445.42K | 264.28K | 382.50K | 643.47K | 907.96K | 815.36K | 557.62K |
| Bank of America Corp | 3.81M | 9.36M | 2.31M | 3.52M | 3.05M | 2.07M | 1.55M | 1.97M | 2.53M | 3.03M | 2.62M | 1.97M | 1.94M | 1.19M | 1.17M | 1.23M | 1.62M | 2.83M | 4.99M | 1.81M |
| Fidelity International (FIL) | 3.57M | 2.61M | 53 | 7.22K | — | 45.48K | 44.66K | 38.52K | 37.33K | 34.85K | 32.62K | 30.24K | 27.54K | 29.50K | 23.70K | 21.69K | 20.72K | 225.41K | 219.73K | 198.14K |
| Goldman Sachs Group | 3.05M | 1.54M | 5.26M | 8.82M | 8.63M | 8.77M | 7.74M | 9.03M | 6.49M | 2.93M | 3.36M | 3.52M | 3.51M | 4.19M | 8.34M | 8.76M | 9.05M | 3.86M | 4.33M | 3.16M |
| Charles Schwab Investment Management | 2.73M | 2.63M | 2.41M | 2.33M | 2.22M | 2.22M | 2.05M | 1.99M | 1.61M | 1.55M | 1.49M | 1.44M | 1.30M | 1.30M | 1.20M | 1.14M | 1.10M | 1.08M | 1.06M | 1.03M |
| BNY Mellon | 2.62M | 2.24M | 2.34M | 2.80M | 2.55M | 2.62M | 2.65M | 2.65M | 2.37M | 3.53M | 3.67M | 3.75M | 3.08M | 2.14M | 2.05M | 2.39M | 1.97M | 1.09M | 1.06M | 688.09K |
| Northern Trust Corp | 2.41M | 2.49M | 2.81M | 2.82M | 2.78M | 2.76M | 2.66M | 2.10M | 1.91M | 1.72M | 1.87M | 1.94M | 1.78M | 1.84M | 1.69M | 1.71M | 1.07M | 1.10M | 1.09M | 1.24M |
| Deutsche Bank AG | 2.40M | 1.65M | 2.60M | 2.58M | 2.31M | 1.69M | 1.67M | 1.59M | 1.58M | 1.83M | 1.24M | 1.06M | 1.04M | 923.47K | 836.88K | 1.02M | 2.01M | 1.92M | 1.77M | 1.81M |
| Morgan Stanley | 2.11M | 2.41M | 2.49M | 1.53M | 2.69M | 2.05M | 1.61M | 1.44M | 1.26M | 1.71M | 3.82M | 1.20M | 1.19M | 1.01M | 690.20K | 591.87K | 572.71K | 562.95K | 585.38K | 396.60K |
| Two Sigma Investments | 2.09M | 3.59M | 1.49M | 450.73K | 194.44K | 947.97K | 347.73K | 1.01M | 503.85K | 60.44K | 42.30K | 41.00K | 416.83K | 1.05M | 404.36K | 327.78K | 260.57K | 828.65K | 2.26M | 920.71K |
| Millennium Management | 2.00M | 2.04M | 1.90M | 841.73K | 1.99M | 563.10K | 844.31K | 1.47M | 1.97M | 696.14K | 988.92K | 203.19K | 693.05K | 1.27M | 926.87K | 964.82K | 1.33M | 933.32K | 727.14K | 468.06K |
| Citadel Advisors | 1.68M | 2.82M | 2.46M | 6.04M | 3.39M | 4.77M | 903.81K | 5.84M | 8.03M | 1.14M | 8.69M | 561.54K | 4.58M | 2.77M | 6.78M | 4.70M | 3.16M | 1.94M | 1.42M | 450.58K |
| Baron Funds | 1.57M | 2.16M | 1.50M | 1.38M | 989.03K | 597.09K | 578.18K | 571.56K | 571.56K | 570.79K | 785.19K | 694.36K | 559.57K | 533.19K | 533.19K | 596.79K | 596.79K | 346.92K | 1.61M | 1.64M |
▲ 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