HLF — HERBALIFE LTD
Reported value held$793.17M
Funds holding (latest)45
SectorHealth Care
Funds holding (Q2 2026)35
Institutional value$480.87M · 80.65M sh
New / Add / Cut / Exit1 / 17 / 15 / 2
Top-5 / Top-10 concentration61.6% / 85.6%
Institutional holdings change
Accumulating +8.3%
(+6.17M sh)
Institutional value change
Down -13.0%
As of Q2 2026, 35 SEC-registered investment managers reported holding HLF (HERBALIFE LTD) in their latest 13F filings, with a combined reported value of $480.87M across 80.65M shares. That is +8.3% by share count (+6.17M shares) versus the previous quarter, while reported value moved -13.0%. Ownership is concentrated: the five largest holders account for 61.6% of reported value and the top ten for 85.6%.
Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HLF is classified in the Health Care 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 | 8.37M | $110.08M | 0.00% | Add |
| Renaissance Technologies history | 5.02M | $66.07M | 0.09% | Reduce |
| Geode Capital Management history | 3.47M | $45.57M | 0.00% | Add |
| Citadel Advisors history | 3.14M | $41.35M | 0.01% | Reduce |
| Millennium Management history | 23.76M | $33.37M | 0.01% | Add |
| Arrowstreet Capital history | 2.26M | $29.75M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.12M | $27.83M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.82M | $23.89M | 0.00% | Reduce |
| Two Sigma Investments history | 18.00M | $20.65M | 0.02% | Add |
| Northern Trust Corp history | 980.07K | $12.89M | 0.00% | Add |
| Morgan Stanley history | 727.05K | $9.56M | 0.00% | Reduce |
| Invesco Ltd history | 462.46K | $6.08M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 461.33K | $5.90M | 0.00% | New |
| BNY Mellon history | 444.28K | $5.84M | 0.00% | Add |
| Balyasny Asset Management history | 357.97K | $4.71M | 0.01% | Add |
| UBS Group AG history | 355.20K | $4.67M | 0.00% | Add |
| Bank of America Corp history | 346.91K | $4.56M | 0.00% | Add |
| AQR Capital Management history | 332.64K | $4.37M | 0.00% | Reduce |
| D. E. Shaw & Co history | 270.23K | $3.55M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.06M | $3.51M | 0.00% | Reduce |
| Franklin Resources history | 260.36K | $3.42M | 0.00% | Add |
| Deutsche Bank AG history | 225.17K | $2.96M | 0.00% | Reduce |
| Point72 Asset Management history | 131.18K | $1.72M | 0.00% | Add |
| Principal Global Investors history | 128.93K | $1.70M | 0.00% | Add |
| Bridgewater Associates history | 115.94K | $1.52M | 0.01% | Reduce |
| Wells Fargo & Co history | 102.11K | $1.34M | 0.00% | Add |
| Legal & General Investment Management America history | 83.15K | $1.09M | 0.00% | Reduce |
| MFS Investment Management history | 70.38K | $925.52K | 0.00% | Add |
| Prudential Financial history | 67.30K | $884.94K | 0.00% | Reduce |
| Manulife Financial history | 43.39K | $570.53K | 0.00% | Reduce |
| CPP Investments history | 30.40K | $399.76K | 0.00% | Add |
| Citigroup Inc history | 51.00K | $58.50K | 0.00% | Hold |
| Lazard Asset Management history | 3.45M | $39.72K | 0.00% | Hold |
| PNC Financial Services history | 145 | $1.91K | 0.00% | Add |
| T. Rowe Price Associates history | 131.64K | $1.73K | 0.00% | Add |
Q1 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.82M | $115.14M | 0.00% | Hold |
| Renaissance Technologies history | 5.50M | $80.96M | 0.13% | Reduce |
| Citadel Advisors history | 3.18M | $46.75M | 0.01% | Reduce |
| Goldman Sachs Group history | 3.16M | $46.57M | 0.01% | Reduce |
| Geode Capital Management history | 2.63M | $38.70M | 0.00% | Add |
| Arrowstreet Capital history | 2.60M | $38.22M | 0.02% | Add |
| Charles Schwab Investment Management history | 2.44M | $35.98M | 0.01% | Reduce |
| Millennium Management history | 20.46M | $32.97M | 0.01% | Add |
| Two Sigma Investments history | 13.32M | $15.88M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.01M | $14.90M | 0.01% | Reduce |
| Morgan Stanley history | 944.33K | $13.90M | 0.00% | Add |
| Northern Trust Corp history | 934.32K | $13.75M | 0.00% | Add |
| Invesco Ltd history | 549.73K | $8.09M | 0.00% | Add |
| BNY Mellon history | 413.66K | $6.09M | 0.00% | Reduce |
| AQR Capital Management history | 391.17K | $5.76M | 0.00% | Add |
| D. E. Shaw & Co history | 331.11K | $4.87M | 0.00% | Add |
| Bank of America Corp history | 325.83K | $4.80M | 0.00% | Reduce |
| Marshall Wace history | 305.29K | $4.49M | 0.00% | Add |
| Prudential Financial history | 277.70K | $4.09M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 3.08M | $3.67M | 0.00% | Hold |
| Franklin Resources history | 201.37K | $2.96M | 0.00% | Add |
| Bridgewater Associates history | 193.24K | $2.84M | 0.01% | New |
| UBS Group AG history | 178.35K | $2.63M | 0.00% | Add |
| Point72 Asset Management history | 129.25K | $1.90M | 0.00% | New |
| Principal Global Investors history | 122.91K | $1.81M | 0.00% | New |
| Legal & General Investment Management America history | 87.08K | $1.28M | 0.00% | Reduce |
| Balyasny Asset Management history | 84.02K | $1.24M | 0.00% | Reduce |
| MFS Investment Management history | 68.64K | $1.01M | 0.00% | Add |
| Janus Henderson Group history | 47.51K | $699.51K | 0.00% | Hold |
| Manulife Financial history | 44.93K | $661.31K | 0.00% | Add |
| CPP Investments history | 11.10K | $163.39K | 0.00% | Reduce |
| Citigroup Inc history | 51.00K | $60.82K | 0.00% | Hold |
| Lazard Asset Management history | 3.45M | $41.38K | 0.00% | Reduce |
| Wells Fargo & Co history | 25.00K | $29.65K | 0.00% | Hold |
| T. Rowe Price Associates history | 111.80K | $1.65K | 0.00% | Add |
| PNC Financial Services history | 109 | $1.60K | 0.00% | Reduce |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.71M | $150.97M | 0.00% | Reduce |
| BlackRock Inc history | 7.80M | $100.53M | 0.00% | Add |
| Renaissance Technologies history | 5.62M | $72.44M | 0.11% | Reduce |
| Goldman Sachs Group history | 3.44M | $44.31M | 0.01% | Add |
| Citadel Advisors history | 3.34M | $42.99M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.73M | $35.17M | 0.01% | Reduce |
| Geode Capital Management history | 2.58M | $33.23M | 0.00% | Add |
| Arrowstreet Capital history | 2.33M | $30.02M | 0.02% | Add |
| Balyasny Asset Management history | 15.70M | $17.04M | 0.02% | Add |
| Two Sigma Investments history | 13.87M | $14.94M | 0.02% | Add |
| Morgan Stanley history | 909.55K | $11.72M | 0.00% | Hold |
| Northern Trust Corp history | 904.40K | $11.66M | 0.00% | Reduce |
| Invesco Ltd history | 513.92K | $6.62M | 0.00% | Reduce |
| Deutsche Bank AG history | 5.54M | $5.97M | 0.00% | Reduce |
| BNY Mellon history | 439.00K | $5.66M | 0.00% | Reduce |
| AQR Capital Management history | 336.39K | $4.34M | 0.00% | Reduce |
| D. E. Shaw & Co history | 287.79K | $3.71M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.08M | $3.32M | 0.00% | Add |
| Prudential Financial history | 186.05K | $2.40M | 0.00% | Add |
| Millennium Management history | 171.73K | $2.21M | 0.00% | Reduce |
| Bank of America Corp history | 1.96M | $2.11M | 0.00% | Add |
| UBS Group AG history | 148.88K | $1.92M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.40M | $1.56M | 0.00% | Add |
| Marshall Wace history | 119.95K | $1.55M | 0.00% | Reduce |
| Legal & General Investment Management America history | 115.76K | $1.49M | 0.00% | Hold |
| Franklin Resources history | 79.89K | $1.03M | 0.00% | Reduce |
| Janus Henderson Group history | 47.51K | $612.58K | 0.00% | Hold |
| MFS Investment Management history | 40.53K | $522.38K | 0.00% | Reduce |
| Manulife Financial history | 30.47K | $392.77K | 0.00% | Reduce |
| CPP Investments history | 11.90K | $153.39K | 0.00% | Add |
| Citigroup Inc history | 51.00K | $54.93K | 0.00% | Hold |
| Lazard Asset Management history | 3.48M | $37.71K | 0.00% | Add |
| Wells Fargo & Co history | 25.00K | $27.82K | 0.00% | Hold |
| PNC Financial Services history | 133 | $1.71K | 0.00% | Add |
| T. Rowe Price Associates history | 96.77K | $1.25K | 0.00% | Reduce |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.17M | $102.74M | 0.00% | Reduce |
| BlackRock Inc history | 7.64M | $64.45M | 0.00% | Hold |
| Renaissance Technologies history | 6.69M | $56.45M | 0.07% | Reduce |
| Citadel Advisors history | 3.10M | $26.20M | 0.00% | Add |
| Goldman Sachs Group history | 3.08M | $26.04M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 2.91M | $24.58M | 0.00% | Reduce |
| Geode Capital Management history | 2.55M | $21.54M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.89M | $15.92M | 0.01% | Reduce |
| Two Sigma Investments history | 9.43M | $8.72M | 0.01% | Add |
| Northern Trust Corp history | 941.15K | $7.94M | 0.00% | Hold |
| Morgan Stanley history | 907.21K | $7.66M | 0.00% | Reduce |
| Invesco Ltd history | 763.86K | $6.45M | 0.00% | Add |
| Deutsche Bank AG history | 6.49M | $6.00M | 0.00% | Add |
| UBS Group AG history | 658.65K | $5.56M | 0.00% | Add |
| Millennium Management history | 562.11K | $4.74M | 0.00% | Add |
| Balyasny Asset Management history | 521.97K | $4.41M | 0.01% | New |
| BNY Mellon history | 478.11K | $4.04M | 0.00% | Reduce |
| AQR Capital Management history | 345.17K | $2.91M | 0.00% | Add |
| D. E. Shaw & Co history | 251.09K | $2.12M | 0.00% | Add |
| Bank of America Corp history | 1.80M | $1.66M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 174.80K | $1.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 169.58K | $1.43M | 0.00% | Reduce |
| Marshall Wace history | 148.62K | $1.25M | 0.00% | Reduce |
| Franklin Resources history | 119.61K | $1.01M | 0.00% | Add |
| Legal & General Investment Management America history | 115.71K | $976.59K | 0.00% | Reduce |
| Janus Henderson Group history | 47.51K | $401.18K | 0.00% | Hold |
| MFS Investment Management history | 41.87K | $353.38K | 0.00% | Add |
| Manulife Financial history | 33.88K | $285.93K | 0.00% | Reduce |
| Prudential Financial history | 13.85K | $116.87K | 0.00% | Reduce |
| Lazard Asset Management history | 13.35K | $112.64K | 0.00% | Add |
| CPP Investments history | 6.60K | $55.70K | 0.00% | Reduce |
| Citigroup Inc history | 51.00K | $47.15K | 0.00% | Hold |
| Wells Fargo & Co history | 25.00K | $23.67K | 0.00% | Hold |
| T. Rowe Price Associates history | 106.72K | $901 | 0.00% | Add |
| PNC Financial Services history | 33 | $279 | 0.00% | Reduce |
Q2 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.42M | $107.02M | 0.00% | Reduce |
| BlackRock Inc history | 7.66M | $65.99M | 0.00% | Reduce |
| Renaissance Technologies history | 6.90M | $59.51M | 0.08% | Reduce |
| Goldman Sachs Group history | 4.01M | $34.56M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 3.01M | $25.95M | 0.00% | Reduce |
| Geode Capital Management history | 2.81M | $24.23M | 0.00% | Add |
| Arrowstreet Capital history | 2.47M | $21.33M | 0.01% | Reduce |
| Two Sigma Investments history | 1.35M | $11.67M | 0.02% | Reduce |
| Morgan Stanley history | 1.31M | $11.26M | 0.00% | Reduce |
| Citadel Advisors history | 1.07M | $9.21M | 0.00% | Add |
| Northern Trust Corp history | 941.01K | $8.11M | 0.00% | Reduce |
| Deutsche Bank AG history | 5.94M | $5.37M | 0.00% | Hold |
| Millennium Management history | 519.92K | $4.48M | 0.00% | Reduce |
| BNY Mellon history | 514.68K | $4.44M | 0.00% | Reduce |
| Invesco Ltd history | 475.98K | $4.10M | 0.00% | Add |
| UBS Group AG history | 377.78K | $3.26M | 0.00% | Reduce |
| AQR Capital Management history | 215.27K | $1.86M | 0.00% | Add |
| Marshall Wace history | 187.45K | $1.62M | 0.00% | Reduce |
| D. E. Shaw & Co history | 175.86K | $1.52M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 172.28K | $1.49M | 0.00% | Reduce |
| Legal & General Investment Management America history | 118.92K | $1.03M | 0.00% | Add |
| Franklin Resources history | 98.03K | $845.02K | 0.00% | Add |
| Janus Henderson Group history | 47.51K | $409.26K | 0.00% | Hold |
| MFS Investment Management history | 39.12K | $337.18K | 0.00% | Add |
| Bank of America Corp history | 357.00K | $323.08K | 0.00% | Reduce |
| Prudential Financial history | 36.88K | $317.88K | 0.00% | Add |
| Manulife Financial history | 36.64K | $315.85K | 0.00% | Add |
| CPP Investments history | 10.60K | $91.37K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.26K | $53.97K | 0.00% | Reduce |
| Citigroup Inc history | 51.00K | $46.16K | 0.00% | Hold |
| Wells Fargo & Co history | 25.00K | $22.75K | 0.00% | Reduce |
| T. Rowe Price Associates history | 101.52K | $876 | 0.00% | Add |
| PNC Financial Services history | 60 | $517 | 0.00% | Reduce |
| Lazard Asset Management history | 10.23K | $88 | 0.00% | Reduce |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.50M | $107.84M | 0.00% | Add |
| BlackRock Inc history | 7.84M | $67.67M | 0.00% | Reduce |
| Renaissance Technologies history | 7.06M | $60.90M | 0.09% | Hold |
| Goldman Sachs Group history | 4.19M | $36.17M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.06M | $26.38M | 0.01% | Add |
| Arrowstreet Capital history | 3.03M | $26.12M | 0.02% | Add |
| Geode Capital Management history | 2.78M | $23.99M | 0.00% | Add |
| Morgan Stanley history | 2.21M | $19.07M | 0.00% | Add |
| Bank of America Corp history | 1.99M | $17.21M | 0.00% | Add |
| Two Sigma Investments history | 1.58M | $13.65M | 0.03% | Hold |
| Millennium Management history | 14.20M | $12.27M | 0.01% | Add |
| Northern Trust Corp history | 975.71K | $8.42M | 0.00% | Reduce |
| Deutsche Bank AG history | 5.94M | $5.09M | 0.00% | Add |
| UBS Group AG history | 566.89K | $4.89M | 0.00% | Add |
| BNY Mellon history | 525.22K | $4.53M | 0.00% | Reduce |
| Citadel Advisors history | 506.59K | $4.37M | 0.00% | Add |
| Invesco Ltd history | 450.09K | $3.88M | 0.00% | Add |
| Marshall Wace history | 263.84K | $2.28M | 0.00% | Reduce |
| D. E. Shaw & Co history | 225.23K | $1.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 178.74K | $1.54M | 0.00% | Add |
| AQR Capital Management history | 133.25K | $1.15M | 0.00% | Add |
| Legal & General Investment Management America history | 107.97K | $931.74K | 0.00% | Add |
| Franklin Resources history | 94.40K | $814.70K | 0.00% | Add |
| Point72 Asset Management history | 91.50K | $789.61K | 0.00% | New |
| Janus Henderson Group history | 47.51K | $406.64K | 0.00% | Hold |
| MFS Investment Management history | 38.63K | $333.40K | 0.00% | Reduce |
| Manulife Financial history | 35.42K | $305.72K | 0.00% | Reduce |
| Wells Fargo & Co history | 275.00K | $237.70K | 0.00% | Hold |
| CPP Investments history | 21.00K | $181.23K | 0.00% | Reduce |
| Prudential Financial history | 10.28K | $88.72K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 8.23K | $70.99K | 0.00% | Add |
| Amundi US history | 6.05K | $51.15K | 0.00% | Hold |
| Citigroup Inc history | 51.00K | $43.74K | 0.00% | Reduce |
| Lazard Asset Management history | 182.42K | $1.57K | 0.00% | Add |
| T. Rowe Price Associates history | 96.91K | $837 | 0.00% | Add |
| PNC Financial Services history | 63 | $544 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 461.33K sh · $5.90M
Fully Exited (vs previous quarter)
- Marshall Wace sold 305.29K sh · $4.49M
- Janus Henderson Group sold 47.51K sh · $699.51K
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 | 8.37M | 7.82M | 7.80M | 7.64M | 7.66M | 7.84M | 8.04M | 7.62M | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 5.02M | 5.50M | 5.62M | 6.69M | 6.90M | 7.06M | 7.09M | 6.45M | 6.65M | 5.96M | 5.93M | 6.05M | 6.39M | 6.97M | 6.51M | 7.11M | 7.93M | 8.12M | 8.39M | 8.75M |
| Geode Capital Management | 3.47M | 2.63M | 2.58M | 2.55M | 2.81M | 2.78M | 2.68M | 2.62M | 2.51M | 2.34M | 2.26M | 2.14M | 2.06M | 1.97M | 1.94M | 1.92M | 1.88M | 1.33M | 1.26M | 1.24M |
| Citadel Advisors | 3.14M | 3.18M | 3.34M | 3.10M | 1.07M | 506.59K | 341.02K | 239.96K | 521.09K | 506.91K | 1.85M | 1.53M | 295.48K | 493.60K | 1.65M | 504.34K | 410.08K | 549.70K | 685.55K | 717.18K |
| Millennium Management | 23.76M | 20.46M | 171.73K | 562.11K | 519.92K | 14.20M | 1.20M | 27.90M | 56.60K | 1.50M | 1.83M | 1.95M | 18.10M | 1.33M | 1.01M | 659.38K | 195.92K | 12.72K | 192.21K | 143.58K |
| Arrowstreet Capital | 2.26M | 2.60M | 2.33M | 1.89M | 2.47M | 3.03M | 2.99M | 340.64K | 753.16K | — | 359.36K | 188.59K | 188.65K | 1.61M | 403.91K | 312.88K | 157.85K | — | 161.70K | 261.54K |
| Charles Schwab Investment Management | 2.12M | 2.44M | 2.73M | 2.91M | 3.01M | 3.06M | 2.70M | 2.48M | 2.32M | 2.21M | 1.89M | 1.74M | 1.60M | 1.45M | 1.30M | 1.14M | 1.31M | 1.00M | 950.63K | 954.43K |
| Goldman Sachs Group | 1.82M | 3.16M | 3.44M | 3.08M | 4.01M | 4.19M | 4.09M | 655.79K | 715.33K | 714.00K | 1.29M | 486.55K | 328.77K | 869.00K | 861.42K | 378.21K | 453.75K | 566.50K | 203.04K | 278.18K |
| Two Sigma Investments | 18.00M | 13.32M | 13.87M | 9.43M | 1.35M | 1.58M | 1.58M | 1.47M | 1.32M | 1.43M | 1.47M | 894.10K | 892.00K | 798.40K | 282.40K | — | — | — | 58.50K | 14.30K |
| Northern Trust Corp | 980.07K | 934.32K | 904.40K | 941.15K | 941.01K | 975.71K | 1.00M | 875.77K | 881.03K | 900.62K | 936.86K | 942.17K | 922.93K | 916.18K | 906.01K | 909.76K | 922.73K | 468.29K | 514.12K | 543.65K |
| Morgan Stanley | 727.05K | 944.33K | 909.55K | 907.21K | 1.31M | 2.21M | 1.51M | 3.82M | 6.06M | 7.17M | 5.85M | 5.30M | 5.83M | 6.61M | 5.46M | 2.71M | 2.99M | 2.97M | 2.87M | 1.62M |
| Invesco Ltd | 462.46K | 549.73K | 513.92K | 763.86K | 475.98K | 450.09K | 225.63K | 224.16K | 323.31K | 298.35K | 250.00K | 250.00K | 250.00K | 156.52K | 171.28K | 148.96K | 153.66K | 322.01K | 416.01K | 399.83K |
| JPMorgan Chase & Co | 461.33K | — | 1.40M | 169.58K | 172.28K | 178.74K | 9.30K | 79.20K | 4.50K | 69.90K | 222.50K | 222.50K | 6.38M | 1.58M | 1.70M | 1.39M | 1.46M | 138.41K | 276.09K | 260.86K |
| BNY Mellon | 444.28K | 413.66K | 439.00K | 478.11K | 514.68K | 525.22K | 539.13K | 392.38K | 410.83K | 379.69K | 430.80K | 417.30K | 417.46K | 678.61K | 905.25K | 472.67K | 438.95K | 363.76K | 367.01K | 365.13K |
| Balyasny Asset Management | 357.97K | 84.02K | 15.70M | 521.97K | — | — | — | 51.66K | 545.00K | — | 109.38K | 269.90K | — | — | 1.07K | — | — | — | — | — |
| UBS Group AG | 355.20K | 178.35K | 148.88K | 658.65K | 377.78K | 566.89K | 486.40K | 4.92M | 5.18M | 5.28M | 3.68M | 3.99M | 9.00K | 3.24M | 3.53M | 2.14M | 460.81K | 663.86K | 250.00K | 2.65K |
| Bank of America Corp | 346.91K | 325.83K | 1.96M | 1.80M | 357.00K | 1.99M | 780.00K | 1.89M | 1.71M | 1.59M | 1.36M | 1.47M | 110.00K | 227.35K | 186.73K | 172.48K | 239.70K | 61.92K | 52.55K | 105.74K |
| AQR Capital Management | 332.64K | 391.17K | 336.39K | 345.17K | 215.27K | 133.25K | 39.56K | — | 57.98K | — | 38.66K | 34.87K | 32.36K | 31.29K | 31.25K | 31.07K | — | — | — | — |
| D. E. Shaw & Co | 270.23K | 331.11K | 287.79K | 251.09K | 175.86K | 225.23K | 403.89K | 209.86K | 306.96K | 711.55K | 482.03K | 376.06K | 473.18K | 131.50K | 353.66K | 70.00K | 135.02K | 112.08K | 1.34M | 29.70K |
| Fidelity Management & Research (FMR) | 3.06M | 3.08M | 3.08M | 174.80K | 6.26K | 8.23K | 4.64K | 1.39K | 7.67K | 28.24K | 427.05K | 1.29M | 1.37M | 1.36M | 1.53M | 3.18M | 6.39M | 6.18M | 5.74M | 6.09M |
▲ 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