ETD — ETHAN ALLEN INTERIORS INC
Reported value held$264.18M
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)28
Institutional value$210.00M · 9.43M sh
New / Add / Cut / Exit1 / 14 / 13 / 5
Top-5 / Top-10 concentration60.3% / 80.2%
Institutional holdings change
Reducing -14.6%
(-1.61M sh)
Institutional value change
Down -14.4%
As of Q2 2026, 28 SEC-registered investment managers reported holding ETD (ETHAN ALLEN INTERIORS INC) in their latest 13F filings, with a combined reported value of $210.00M across 9.43M shares. That is -14.6% by share count (-1.61M shares) versus the previous quarter, while reported value moved -14.4%. Ownership is concentrated: the five largest holders account for 60.3% of reported value and the top ten for 80.2%.
Compared with the prior quarter, 1 opened new positions, 14 added to existing stakes, 13 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ETD 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 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.42M | $54.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.06M | $23.76M | 0.00% | Add |
| Royce & Associates history | 914.28K | $20.43M | 0.16% | Add |
| Millennium Management history | 649.07K | $14.50M | 0.01% | Add |
| Geode Capital Management history | 612.64K | $13.69M | 0.00% | Add |
| Goldman Sachs Group history | 504.79K | $11.28M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 365.85K | $8.17M | 0.00% | Add |
| Northern Trust Corp history | 339.26K | $7.58M | 0.00% | Reduce |
| BNY Mellon history | 336.25K | $7.51M | 0.00% | Reduce |
| AQR Capital Management history | 325.61K | $7.27M | 0.00% | Add |
| Morgan Stanley history | 286.31K | $6.40M | 0.00% | Reduce |
| Bank of America Corp history | 243.75K | $5.45M | 0.00% | Add |
| UBS Group AG history | 235.82K | $5.27M | 0.00% | Reduce |
| Citadel Advisors history | 199.60K | $4.46M | 0.00% | Reduce |
| Renaissance Technologies history | 168.40K | $3.76M | 0.01% | Reduce |
| Wells Fargo & Co history | 138.08K | $3.08M | 0.00% | Add |
| First Eagle Investment Management history | 115.23K | $2.57M | 0.00% | Reduce |
| Balyasny Asset Management history | 113.18K | $2.53M | 0.00% | Reduce |
| Two Sigma Investments history | 91.56K | $2.05M | 0.00% | Add |
| JPMorgan Chase & Co history | 87.64K | $1.94M | 0.00% | New |
| Invesco Ltd history | 58.23K | $1.30M | 0.00% | Reduce |
| Citigroup Inc history | 30.77K | $687.42K | 0.00% | Add |
| D. E. Shaw & Co history | 26.69K | $596.34K | 0.00% | Reduce |
| Franklin Resources history | 24.99K | $558.25K | 0.00% | Reduce |
| Deutsche Bank AG history | 24.51K | $547.58K | 0.00% | Add |
| Legal & General Investment Management America history | 14.64K | $327.06K | 0.00% | Reduce |
| PNC Financial Services history | 5.52K | $123.25K | 0.00% | Add |
| T. Rowe Price Associates history | 30.45K | $681 | 0.00% | Add |
Q1 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.81M | $84.74M | 0.00% | Add |
| Charles Schwab Investment Management history | 985.67K | $21.94M | 0.00% | Reduce |
| Royce & Associates history | 822.51K | $18.31M | 0.18% | Add |
| Geode Capital Management history | 572.07K | $12.74M | 0.00% | Reduce |
| UBS Group AG history | 437.30K | $9.73M | 0.00% | Add |
| BNY Mellon history | 394.33K | $8.78M | 0.00% | Hold |
| Morgan Stanley history | 370.32K | $8.24M | 0.00% | Add |
| Invesco Ltd history | 361.81K | $8.05M | 0.00% | Add |
| Citadel Advisors history | 360.76K | $8.03M | 0.00% | Add |
| Northern Trust Corp history | 344.17K | $7.66M | 0.00% | Add |
| First Eagle Investment Management history | 342.73K | $7.63M | 0.01% | Add |
| Goldman Sachs Group history | 265.51K | $5.91M | 0.00% | Reduce |
| Renaissance Technologies history | 261.18K | $5.81M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 257.62K | $5.73M | 0.00% | Add |
| Balyasny Asset Management history | 196.60K | $4.38M | 0.01% | Add |
| Bank of America Corp history | 151.99K | $3.38M | 0.00% | Add |
| AQR Capital Management history | 144.28K | $3.21M | 0.00% | Reduce |
| D. E. Shaw & Co history | 122.83K | $2.73M | 0.00% | Add |
| PSP Investments history | 121.74K | $2.71M | 0.01% | Add |
| Wells Fargo & Co history | 115.93K | $2.58M | 0.00% | Reduce |
| Principal Global Investors history | 112.55K | $2.51M | 0.00% | Add |
| Millennium Management history | 109.11K | $2.43M | 0.00% | Reduce |
| Marshall Wace history | 80.24K | $1.79M | 0.00% | New |
| Franklin Resources history | 79.76K | $1.78M | 0.00% | Add |
| Two Sigma Investments history | 66.13K | $1.47M | 0.00% | Reduce |
| Legal & General Investment Management America history | 56.35K | $1.25M | 0.00% | Reduce |
| Prudential Financial history | 24.55K | $546.48K | 0.00% | Add |
| Citigroup Inc history | 20.33K | $452.48K | 0.00% | Reduce |
| Deutsche Bank AG history | 18.98K | $422.38K | 0.00% | Hold |
| Janus Henderson Group history | 9.66K | $215.17K | 0.00% | Hold |
| PNC Financial Services history | 3.90K | $86.79K | 0.00% | Add |
| T. Rowe Price Associates history | 27.43K | $611 | 0.00% | Add |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.67M | $83.86M | 0.00% | Add |
| Vanguard Group history | 1.81M | $41.29M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.13M | $25.86M | 0.00% | Add |
| Royce & Associates history | 613.54K | $14.01M | 0.14% | Add |
| Geode Capital Management history | 613.31K | $14.01M | 0.00% | Add |
| BNY Mellon history | 395.18K | $9.03M | 0.00% | Reduce |
| UBS Group AG history | 364.98K | $8.34M | 0.00% | Reduce |
| Morgan Stanley history | 356.61K | $8.14M | 0.00% | Add |
| Invesco Ltd history | 345.36K | $7.89M | 0.00% | Add |
| Northern Trust Corp history | 333.07K | $7.61M | 0.00% | Reduce |
| Goldman Sachs Group history | 327.54K | $7.48M | 0.00% | Reduce |
| First Eagle Investment Management history | 270.59K | $6.18M | 0.01% | Add |
| Renaissance Technologies history | 234.20K | $5.35M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 220.08K | $5.03M | 0.00% | Add |
| Millennium Management history | 206.94K | $4.73M | 0.00% | Add |
| AQR Capital Management history | 186.46K | $4.26M | 0.00% | Add |
| Arrowstreet Capital history | 132.15K | $3.02M | 0.00% | Reduce |
| Wells Fargo & Co history | 121.16K | $2.77M | 0.00% | Add |
| D. E. Shaw & Co history | 119.23K | $2.72M | 0.00% | New |
| Citadel Advisors history | 114.02K | $2.60M | 0.00% | Reduce |
| Principal Global Investors history | 110.36K | $2.52M | 0.00% | Reduce |
| PSP Investments history | 105.60K | $2.41M | 0.01% | Reduce |
| Bank of America Corp history | 103.57K | $2.37M | 0.00% | Reduce |
| Balyasny Asset Management history | 81.61K | $1.86M | 0.00% | Reduce |
| Two Sigma Investments history | 69.20K | $1.58M | 0.00% | Add |
| JPMorgan Chase & Co history | 64.23K | $1.47M | 0.00% | Reduce |
| Legal & General Investment Management America history | 63.06K | $1.44M | 0.00% | Reduce |
| Citigroup Inc history | 27.71K | $632.80K | 0.00% | Add |
| Prudential Financial history | 22.32K | $509.79K | 0.00% | Reduce |
| Deutsche Bank AG history | 18.98K | $433.39K | 0.00% | Hold |
| Franklin Resources history | 17.37K | $396.69K | 0.00% | Hold |
| Janus Henderson Group history | 9.66K | $220.58K | 0.00% | Hold |
| PNC Financial Services history | 1.68K | $38.37K | 0.00% | Reduce |
| CPP Investments history | 1.40K | $31.98K | 0.00% | Add |
| T. Rowe Price Associates history | 24.25K | $554 | 0.00% | Add |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.65M | $107.55M | 0.00% | Hold |
| Vanguard Group history | 1.76M | $51.85M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.05M | $30.88M | 0.01% | Add |
| Geode Capital Management history | 605.34K | $17.83M | 0.00% | Add |
| Royce & Associates history | 591.15K | $17.42M | 0.17% | Reduce |
| Goldman Sachs Group history | 576.18K | $16.97M | 0.00% | Add |
| BNY Mellon history | 405.76K | $11.95M | 0.00% | Reduce |
| UBS Group AG history | 372.96K | $10.99M | 0.00% | Reduce |
| Northern Trust Corp history | 359.23K | $10.58M | 0.00% | Reduce |
| Invesco Ltd history | 273.49K | $8.06M | 0.00% | Reduce |
| First Eagle Investment Management history | 247.46K | $7.29M | 0.01% | Add |
| Renaissance Technologies history | 246.10K | $7.25M | 0.01% | Add |
| Morgan Stanley history | 208.83K | $6.15M | 0.00% | Reduce |
| Arrowstreet Capital history | 197.18K | $5.81M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 191.69K | $5.65M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 170.22K | $5.01M | 0.00% | Add |
| Citadel Advisors history | 165.55K | $4.88M | 0.00% | Reduce |
| AQR Capital Management history | 144.95K | $4.27M | 0.00% | Add |
| Bank of America Corp history | 119.90K | $3.53M | 0.00% | Add |
| Wells Fargo & Co history | 117.78K | $3.47M | 0.00% | Add |
| PSP Investments history | 111.78K | $3.29M | 0.01% | Add |
| Principal Global Investors history | 111.72K | $3.29M | 0.00% | Hold |
| Balyasny Asset Management history | 102.90K | $3.03M | 0.00% | Reduce |
| Millennium Management history | 69.38K | $2.04M | 0.00% | Add |
| Legal & General Investment Management America history | 64.23K | $1.89M | 0.00% | Reduce |
| Citigroup Inc history | 26.51K | $780.90K | 0.00% | Reduce |
| Prudential Financial history | 23.89K | $703.71K | 0.00% | Hold |
| Deutsche Bank AG history | 18.98K | $559.00K | 0.00% | Add |
| Point72 Asset Management history | 18.89K | $556.40K | 0.00% | New |
| Franklin Resources history | 17.43K | $513.37K | 0.00% | Add |
| Janus Henderson Group history | 9.66K | $284.61K | 0.00% | Hold |
| Two Sigma Investments history | 8.81K | $259.51K | 0.00% | Reduce |
| Manulife Financial history | 8.20K | $241.69K | 0.00% | Reduce |
| PNC Financial Services history | 1.96K | $57.86K | 0.00% | Add |
| CPP Investments history | 800 | $23.57K | 0.00% | Hold |
| T. Rowe Price Associates history | 23.11K | $681 | 0.00% | Add |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.66M | $101.80M | 0.00% | Reduce |
| Vanguard Group history | 1.73M | $48.11M | 0.00% | Add |
| Charles Schwab Investment Management history | 955.76K | $26.62M | 0.01% | Add |
| Royce & Associates history | 621.82K | $17.32M | 0.18% | Add |
| Geode Capital Management history | 548.02K | $15.26M | 0.00% | Add |
| BNY Mellon history | 416.03K | $11.59M | 0.00% | Add |
| UBS Group AG history | 402.28K | $11.20M | 0.00% | Reduce |
| Northern Trust Corp history | 366.12K | $10.20M | 0.00% | Reduce |
| Citadel Advisors history | 313.14K | $8.72M | 0.00% | Add |
| Invesco Ltd history | 285.97K | $7.96M | 0.00% | Reduce |
| Renaissance Technologies history | 235.70K | $6.56M | 0.01% | Reduce |
| First Eagle Investment Management history | 221.66K | $6.17M | 0.01% | Add |
| Morgan Stanley history | 218.72K | $6.09M | 0.00% | Reduce |
| Goldman Sachs Group history | 215.88K | $6.01M | 0.00% | Reduce |
| Balyasny Asset Management history | 209.87K | $5.84M | 0.01% | New |
| Arrowstreet Capital history | 205.14K | $5.71M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 155.12K | $4.32M | 0.00% | Add |
| Wells Fargo & Co history | 112.25K | $3.13M | 0.00% | Reduce |
| Principal Global Investors history | 112.23K | $3.13M | 0.00% | Hold |
| Bank of America Corp history | 102.80K | $2.86M | 0.00% | Add |
| PSP Investments history | 93.92K | $2.62M | 0.01% | Hold |
| Legal & General Investment Management America history | 64.91K | $1.81M | 0.00% | Add |
| JPMorgan Chase & Co history | 53.24K | $1.48M | 0.00% | Reduce |
| AQR Capital Management history | 50.80K | $1.41M | 0.00% | Reduce |
| Maverick Capital history | 41.63K | $1.16M | 0.02% | New |
| Citigroup Inc history | 29.69K | $826.98K | 0.00% | Reduce |
| Prudential Financial history | 23.87K | $664.84K | 0.00% | Add |
| Two Sigma Investments history | 20.07K | $559.03K | 0.00% | Reduce |
| Franklin Resources history | 16.66K | $463.87K | 0.00% | Add |
| Deutsche Bank AG history | 15.94K | $443.87K | 0.00% | Reduce |
| Janus Henderson Group history | 9.66K | $269.24K | 0.00% | Hold |
| D. E. Shaw & Co history | 9.38K | $261.29K | 0.00% | Reduce |
| Manulife Financial history | 8.93K | $248.70K | 0.00% | Add |
| Millennium Management history | 8.50K | $236.70K | 0.00% | Reduce |
| PNC Financial Services history | 1.91K | $53.17K | 0.00% | Reduce |
| CPP Investments history | 800 | $22.28K | 0.00% | New |
| T. Rowe Price Associates history | 22.31K | $622 | 0.00% | Add |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.87M | $107.21M | 0.00% | Hold |
| Vanguard Group history | 1.68M | $46.55M | 0.00% | Add |
| Charles Schwab Investment Management history | 902.26K | $24.99M | 0.01% | Add |
| Royce & Associates history | 579.54K | $16.05M | 0.17% | Reduce |
| Geode Capital Management history | 541.29K | $15.00M | 0.00% | Hold |
| UBS Group AG history | 414.49K | $11.48M | 0.00% | Add |
| BNY Mellon history | 407.72K | $11.29M | 0.00% | Reduce |
| Northern Trust Corp history | 391.43K | $10.84M | 0.00% | Reduce |
| Invesco Ltd history | 321.24K | $8.90M | 0.00% | Reduce |
| Morgan Stanley history | 271.98K | $7.53M | 0.00% | Reduce |
| Goldman Sachs Group history | 267.39K | $7.41M | 0.00% | Reduce |
| Renaissance Technologies history | 264.70K | $7.33M | 0.01% | Reduce |
| Arrowstreet Capital history | 235.40K | $6.52M | 0.01% | Add |
| D. E. Shaw & Co history | 226.26K | $6.27M | 0.01% | Add |
| First Eagle Investment Management history | 218.66K | $6.06M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 153.92K | $4.26M | 0.00% | Add |
| Citadel Advisors history | 153.66K | $4.26M | 0.00% | Reduce |
| AQR Capital Management history | 114.49K | $3.17M | 0.00% | Add |
| Wells Fargo & Co history | 113.78K | $3.15M | 0.00% | Reduce |
| Principal Global Investors history | 112.72K | $3.12M | 0.00% | Add |
| JPMorgan Chase & Co history | 108.82K | $3.01M | 0.00% | Reduce |
| Bank of America Corp history | 96.69K | $2.68M | 0.00% | Add |
| PSP Investments history | 93.99K | $2.60M | 0.01% | Add |
| Legal & General Investment Management America history | 59.09K | $1.64M | 0.00% | Reduce |
| Deutsche Bank AG history | 51.87K | $1.44M | 0.00% | Add |
| Millennium Management history | 45.98K | $1.27M | 0.00% | Reduce |
| Citigroup Inc history | 44.38K | $1.23M | 0.00% | Add |
| Two Sigma Investments history | 26.19K | $725.57K | 0.00% | Reduce |
| Prudential Financial history | 22.70K | $628.65K | 0.00% | Reduce |
| Franklin Resources history | 16.52K | $457.61K | 0.00% | New |
| Janus Henderson Group history | 9.66K | $266.29K | 0.00% | Hold |
| Manulife Financial history | 8.13K | $225.20K | 0.00% | Reduce |
| PNC Financial Services history | 2.17K | $60.25K | 0.00% | Add |
| Point72 Asset Management history | 1.95K | $54.13K | 0.00% | New |
| T. Rowe Price Associates history | 21.05K | $584 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 87.64K sh · $1.94M
Fully Exited (vs previous quarter)
- PSP Investments sold 121.74K sh · $2.71M
- Principal Global Investors sold 112.55K sh · $2.51M
- Marshall Wace sold 80.24K sh · $1.79M
- Prudential Financial sold 24.55K sh · $546.48K
- Janus Henderson Group sold 9.66K sh · $215.17K
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 | 2.42M | 3.81M | 3.67M | 3.65M | 3.66M | 3.87M | 3.89M | 3.80M | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 1.06M | 985.67K | 1.13M | 1.05M | 955.76K | 902.26K | 837.70K | 849.11K | 874.18K | 898.38K | 731.08K | 725.97K | 719.46K | 719.37K | 751.24K | 715.75K | 677.02K | 646.29K | 388.14K | 380.90K |
| Royce & Associates | 914.28K | 822.51K | 613.54K | 591.15K | 621.82K | 579.54K | 590.99K | 314.46K | 326.87K | 332.46K | 359.99K | 352.14K | 409.20K | 397.77K | 406.36K | 373.52K | 338.80K | 227.57K | 126.10K | 393.87K |
| Millennium Management | 649.07K | 109.11K | 206.94K | 69.38K | 8.50K | 45.98K | 100.03K | 337.12K | 157.48K | 7.07K | 27.17K | 18.51K | 119.19K | 21.03K | 19.04K | 66.43K | 240.03K | — | 520.71K | 231.60K |
| Geode Capital Management | 612.64K | 572.07K | 613.31K | 605.34K | 548.02K | 541.29K | 543.62K | 538.60K | 535.28K | 507.34K | 495.29K | 504.32K | 486.10K | 470.45K | 459.30K | 451.33K | 446.22K | 401.56K | 389.03K | 384.77K |
| Goldman Sachs Group | 504.79K | 265.51K | 327.54K | 576.18K | 215.88K | 267.39K | 288.93K | 298.59K | 145.58K | 322.11K | 411.67K | 279.77K | 235.88K | 156.85K | 147.87K | 149.72K | 208.01K | 191.63K | 217.04K | 193.42K |
| Fidelity Management & Research (FMR) | 365.85K | 257.62K | 220.08K | 170.22K | 155.12K | 153.92K | 101.42K | 18.94K | 3.63K | 2.04K | 1.55K | 2.40K | 10.26K | 9.95K | 9.92K | 1.26K | 1.03K | 714 | 24 | 23 |
| Northern Trust Corp | 339.26K | 344.17K | 333.07K | 359.23K | 366.12K | 391.43K | 401.99K | 378.00K | 374.64K | 382.12K | 430.90K | 426.57K | 428.52K | 418.83K | 434.67K | 434.86K | 430.78K | 434.35K | 449.00K | 454.69K |
| BNY Mellon | 336.25K | 394.33K | 395.18K | 405.76K | 416.03K | 407.72K | 421.60K | 409.00K | 420.36K | 429.05K | 428.11K | 411.42K | 417.31K | 431.19K | 438.58K | 439.80K | 429.59K | 446.67K | 422.13K | 461.50K |
| AQR Capital Management | 325.61K | 144.28K | 186.46K | 144.95K | 50.80K | 114.49K | 112.84K | 90.31K | 78.04K | 76.25K | 72.51K | 90.41K | 98.39K | 58.85K | 44.29K | 27.47K | 24.03K | 21.26K | 45.87K | 42.39K |
| Morgan Stanley | 286.31K | 370.32K | 356.61K | 208.83K | 218.72K | 271.98K | 282.66K | 333.95K | 249.06K | 266.91K | 300.17K | 312.80K | 281.95K | 269.62K | 271.99K | 249.92K | 232.64K | 139.80K | 161.80K | 273.02K |
| Bank of America Corp | 243.75K | 151.99K | 103.57K | 119.90K | 102.80K | 96.69K | 71.98K | 149.68K | 64.03K | 147.33K | 109.90K | 159.35K | 206.65K | 161.90K | 36.82K | 46.36K | 63.61K | 31.60K | 30.07K | 54.59K |
| UBS Group AG | 235.82K | 437.30K | 364.98K | 372.96K | 402.28K | 414.49K | 353.12K | 494.97K | 458.70K | 454.97K | 444.93K | 283.77K | 294.87K | 318.43K | 290.22K | 495.66K | 506.72K | 916.00K | 282.69K | 286.13K |
| Citadel Advisors | 199.60K | 360.76K | 114.02K | 165.55K | 313.14K | 153.66K | 286.08K | 162.23K | 123.28K | 32.40K | 127.77K | 47.73K | 67.04K | 184.67K | 166.08K | 113.45K | 39.70K | 71.50K | 67.70K | 197.79K |
| Renaissance Technologies | 168.40K | 261.18K | 234.20K | 246.10K | 235.70K | 264.70K | 315.90K | 231.80K | 195.70K | 196.20K | 210.30K | 198.70K | 200.97K | 169.40K | 244.80K | 104.60K | 134.00K | 202.60K | 144.50K | 174.60K |
| Wells Fargo & Co | 138.08K | 115.93K | 121.16K | 117.78K | 112.25K | 113.78K | 137.02K | 155.95K | 151.09K | 161.55K | 162.01K | 143.79K | 149.98K | 127.30K | 95.00K | 104.19K | 104.58K | 79.74K | 77.56K | 156.33K |
| First Eagle Investment Management | 115.23K | 342.73K | 270.59K | 247.46K | 221.66K | 218.66K | 196.46K | 143.19K | 128.09K | 68.09K | — | — | — | — | — | — | — | 50.71K | 36.49K | 13.49K |
| Balyasny Asset Management | 113.18K | 196.60K | 81.61K | 102.90K | 209.87K | — | 96.96K | 134.38K | — | 14.19K | 46.80K | 21.77K | — | 17.68K | — | 30.68K | 88.62K | — | 85.97K | — |
| Two Sigma Investments | 91.56K | 66.13K | 69.20K | 8.81K | 20.07K | 26.19K | 64.68K | 92.69K | 71.54K | 94.27K | 112.65K | 124.28K | 81.11K | 25.67K | 63.72K | — | — | — | — | — |
| JPMorgan Chase & Co | 87.64K | — | 64.23K | 191.69K | 53.24K | 108.82K | 147.53K | 53.24K | 50.97K | 86.60K | 80.12K | 99.60K | 138.29K | 126.80K | 133.55K | 133.31K | 101.19K | 134.91K | 150.35K | 124.98K |
▲ 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