HOOD — ROBINHOOD MKTS INC
Reported value held$37.25B
Funds holding (latest)58
SectorFinancials
Index member: S&P 500
Funds holding (Q2 2026)43
Institutional value$26.12B · 265.82M sh
New / Add / Cut / Exit2 / 23 / 16 / 2
Top-5 / Top-10 concentration61.5% / 75.9%
Institutional holdings change
Accumulating +11.8%
(+27.99M sh)
Institutional value change
Up +60.9%
As of Q2 2026, 43 SEC-registered investment managers reported holding HOOD (ROBINHOOD MKTS INC) in their latest 13F filings, with a combined reported value of $26.12B across 265.82M shares. That is +11.8% by share count (+27.99M shares) versus the previous quarter, while reported value moved +60.9%. Ownership is concentrated: the five largest holders account for 61.5% of reported value and the top ten for 75.9%.
Compared with the prior quarter, 2 opened new positions, 23 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HOOD is a constituent of the S&P 500 and 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 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 67.79M | $6.80B | 0.11% | Add |
| Fidelity Management & Research (FMR) history | 29.91M | $3.00B | 0.14% | Add |
| Citadel Advisors history | 28.41M | $2.85B | 0.34% | Add |
| Geode Capital Management history | 22.60M | $2.29B | 0.12% | Add |
| Norges Bank Investment Management history | 11.41M | $1.14B | 0.11% | Add |
| Morgan Stanley history | 10.11M | $1.01B | 0.06% | Reduce |
| Goldman Sachs Group history | 7.92M | $794.54M | 0.07% | Add |
| Bank of America Corp history | 6.64M | $665.87M | 0.04% | Add |
| Northern Trust Corp history | 6.47M | $648.91M | 0.08% | Add |
| Charles Schwab Investment Management history | 6.30M | $632.00M | 0.08% | Add |
| Invesco Ltd history | 5.52M | $553.27M | 0.05% | Reduce |
| D. E. Shaw & Co history | 5.37M | $538.08M | 0.28% | Reduce |
| ARK Invest history | 5.24M | $525.07M | 3.41% | Reduce |
| UBS Group AG history | 4.41M | $442.36M | 0.06% | Add |
| Legal & General Investment Management America history | 4.24M | $425.25M | 0.09% | Hold |
| Amundi US history | 3.95M | $396.11M | 0.10% | Reduce |
| BNY Mellon history | 3.79M | $379.70M | 0.06% | Add |
| Marshall Wace history | 3.51M | $351.57M | 0.28% | Add |
| MFS Investment Management history | 3.15M | $315.86M | 0.10% | Add |
| Citigroup Inc history | 2.75M | $276.25M | 0.10% | Add |
| Wells Fargo & Co history | 2.75M | $276.11M | 0.05% | Reduce |
| Franklin Resources history | 2.60M | $260.79M | 0.06% | Add |
| National Pension Service of Korea history | 2.30M | $230.47M | 0.15% | Add |
| Renaissance Technologies history | 2.20M | $220.25M | 0.30% | Reduce |
| Millennium Management history | 2.14M | $214.25M | 0.08% | Reduce |
| Deutsche Bank AG history | 2.03M | $204.03M | 0.06% | Reduce |
| CPP Investments history | 1.07M | $107.12M | 0.06% | Reduce |
| Principal Global Investors history | 864.51K | $86.69M | 0.04% | Reduce |
| AQR Capital Management history | 801.26K | $80.35M | 0.03% | Add |
| Wellington Management Group history | 786.32K | $78.85M | 0.01% | Add |
| Point72 Asset Management history | 536.20K | $53.77M | 0.06% | Add |
| Balyasny Asset Management history | 466.38K | $46.77M | 0.06% | Add |
| Manulife Financial history | 405.60K | $40.67M | 0.03% | Reduce |
| Prudential Financial history | 368.35K | $36.94M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 341.30K | $34.75M | 0.00% | New |
| Two Sigma Investments history | 337.33K | $33.83M | 0.03% | Reduce |
| Fidelity International (FIL) history | 286.91K | $28.77M | 0.02% | Reduce |
| PSP Investments history | 225.91K | $22.65M | 0.06% | Hold |
| PNC Financial Services history | 184.08K | $18.46M | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 52.54K | $5.27M | 0.07% | Add |
| Lazard Asset Management history | 42.35K | $4.25M | 0.01% | New |
| Baron Funds history | 7.50K | $752.10K | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.55M | $556.97K | 0.06% | Add |
Q1 2026 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 63.46M | $4.40B | 0.08% | Reduce |
| Geode Capital Management history | 21.51M | $1.49B | 0.09% | Add |
| Citadel Advisors history | 19.98M | $1.38B | 0.23% | Reduce |
| Fidelity Management & Research (FMR) history | 18.06M | $1.25B | 0.07% | Reduce |
| Morgan Stanley history | 11.42M | $791.45M | 0.05% | Add |
| D. E. Shaw & Co history | 8.22M | $569.80M | 0.37% | Add |
| Invesco Ltd history | 7.39M | $512.29M | 0.08% | Add |
| Goldman Sachs Group history | 6.64M | $460.47M | 0.05% | Add |
| Amundi US history | 6.39M | $442.50M | 0.12% | Add |
| Northern Trust Corp history | 6.28M | $435.31M | 0.06% | Add |
| Bank of America Corp history | 6.17M | $427.24M | 0.03% | Reduce |
| ARK Invest history | 6.00M | $416.01M | 3.23% | Add |
| Charles Schwab Investment Management history | 5.78M | $400.28M | 0.06% | Add |
| Renaissance Technologies history | 5.10M | $353.72M | 0.55% | Add |
| Wells Fargo & Co history | 4.24M | $293.53M | 0.06% | Add |
| Legal & General Investment Management America history | 4.23M | $293.00M | 0.07% | Add |
| Millennium Management history | 4.00M | $277.23M | 0.12% | Add |
| Two Sigma Investments history | 3.88M | $268.84M | 0.23% | Add |
| BNY Mellon history | 3.73M | $258.72M | 0.05% | Reduce |
| UBS Group AG history | 3.14M | $217.36M | 0.03% | Reduce |
| Deutsche Bank AG history | 2.75M | $190.78M | 0.06% | Add |
| Citigroup Inc history | 2.24M | $155.27M | 0.07% | Add |
| Franklin Resources history | 2.24M | $155.12M | 0.04% | Reduce |
| National Pension Service of Korea history | 2.19M | $151.48M | 0.12% | Add |
| Marshall Wace history | 1.59M | $110.41M | 0.11% | Add |
| CPP Investments history | 1.22M | $84.77M | 0.06% | Add |
| MFS Investment Management history | 986.91K | $68.39M | 0.02% | Reduce |
| Principal Global Investors history | 890.30K | $61.70M | 0.03% | Hold |
| Janus Henderson Group history | 713.96K | $49.47M | 0.03% | Add |
| AQR Capital Management history | 708.65K | $47.33M | 0.02% | Reduce |
| Wellington Management Group history | 573.46K | $39.74M | 0.01% | Add |
| Manulife Financial history | 415.42K | $28.79M | 0.03% | Reduce |
| Fidelity International (FIL) history | 410.13K | $28.42M | 0.02% | Add |
| Prudential Financial history | 388.88K | $26.95M | 0.03% | Reduce |
| Point72 Asset Management history | 374.00K | $25.92M | 0.04% | Reduce |
| Balyasny Asset Management history | 325.36K | $22.55M | 0.03% | Add |
| Capital Research Global Investors history | 313.26K | $21.71M | 0.00% | New |
| PSP Investments history | 224.79K | $15.58M | 0.05% | Add |
| PNC Financial Services history | 132.62K | $9.19M | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 27.67K | $1.92M | 0.04% | New |
| Baron Funds history | 7.72K | $535.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.49M | $241.92K | 0.03% | Reduce |
Q4 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 95.77M | $10.83B | 0.16% | Add |
| BlackRock Inc history | 64.18M | $7.26B | 0.13% | Add |
| Citadel Advisors history | 28.57M | $3.23B | 0.49% | Reduce |
| Fidelity Management & Research (FMR) history | 21.43M | $2.42B | 0.13% | Reduce |
| Geode Capital Management history | 21.17M | $2.39B | 0.15% | Add |
| Morgan Stanley history | 10.68M | $1.21B | 0.07% | Add |
| Norges Bank Investment Management history | 10.63M | $1.20B | 0.13% | Add |
| Invesco Ltd history | 6.98M | $788.94M | 0.12% | Add |
| Bank of America Corp history | 6.85M | $774.56M | 0.06% | Reduce |
| Goldman Sachs Group history | 6.53M | $738.72M | 0.09% | Add |
| D. E. Shaw & Co history | 6.33M | $715.42M | 0.42% | Reduce |
| Northern Trust Corp history | 6.20M | $701.66M | 0.09% | Add |
| Charles Schwab Investment Management history | 5.57M | $630.31M | 0.10% | Add |
| ARK Invest history | 4.81M | $543.58M | 3.61% | Reduce |
| Legal & General Investment Management America history | 3.91M | $442.72M | 0.10% | Reduce |
| UBS Group AG history | 3.87M | $437.15M | 0.07% | Add |
| BNY Mellon history | 3.76M | $425.80M | 0.08% | Reduce |
| Renaissance Technologies history | 3.44M | $388.58M | 0.60% | Add |
| Amundi US history | 3.38M | $382.07M | 0.12% | Reduce |
| Franklin Resources history | 2.75M | $311.58M | 0.08% | Add |
| Deutsche Bank AG history | 2.35M | $265.37M | 0.09% | Add |
| MFS Investment Management history | 2.11M | $238.76M | 0.08% | Reduce |
| National Pension Service of Korea history | 1.97M | $222.86M | 0.17% | Add |
| Citigroup Inc history | 1.76M | $199.33M | 0.09% | Reduce |
| Millennium Management history | 1.66M | $187.46M | 0.08% | Add |
| Wells Fargo & Co history | 1.56M | $175.92M | 0.03% | Add |
| AQR Capital Management history | 1.47M | $165.90M | 0.09% | Reduce |
| Point72 Asset Management history | 1.07M | $121.27M | 0.14% | Add |
| Marshall Wace history | 927.74K | $104.93M | 0.10% | Reduce |
| Principal Global Investors history | 890.01K | $100.66M | 0.05% | Add |
| Two Sigma Investments history | 837.62K | $94.73M | 0.14% | Add |
| CPP Investments history | 825.91K | $93.41M | 0.06% | Reduce |
| Manulife Financial history | 494.49K | $55.93M | 0.05% | Add |
| Prudential Financial history | 399.58K | $45.19M | 0.06% | Reduce |
| JPMorgan Chase & Co history | 394.40K | $44.61M | 0.01% | Add |
| Fidelity International (FIL) history | 343.95K | $38.90M | 0.03% | Add |
| Wellington Management Group history | 341.61K | $38.64M | 0.01% | Add |
| Balyasny Asset Management history | 203.48K | $23.01M | 0.03% | Reduce |
| PSP Investments history | 200.26K | $22.65M | 0.08% | Add |
| Bridgewater Associates history | 138.51K | $15.67M | 0.06% | Reduce |
| Steadfast Capital Management history | 109.41K | $12.37M | 0.21% | Reduce |
| PNC Financial Services history | 100.85K | $11.41M | 0.01% | Add |
| Janus Henderson Group history | 81.10K | $9.17M | 0.00% | Reduce |
| Lazard Asset Management history | 19.75K | $2.23M | 0.00% | Reduce |
| Baron Funds history | 15.95K | $1.80M | 0.01% | Reduce |
| T. Rowe Price Associates history | 5.15M | $582.30K | 0.06% | Reduce |
Q3 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 94.44M | $13.52B | 0.20% | Add |
| BlackRock Inc history | 59.49M | $8.52B | 0.16% | Add |
| Fidelity Management & Research (FMR) history | 31.24M | $4.47B | 0.24% | Reduce |
| Citadel Advisors history | 30.61M | $4.38B | 0.68% | Add |
| Geode Capital Management history | 20.82M | $2.97B | 0.19% | Add |
| Bank of America Corp history | 9.39M | $1.34B | 0.09% | Add |
| D. E. Shaw & Co history | 8.89M | $1.27B | 0.78% | Add |
| Morgan Stanley history | 8.62M | $1.23B | 0.08% | Reduce |
| Invesco Ltd history | 6.19M | $886.45M | 0.14% | Add |
| Northern Trust Corp history | 6.16M | $881.61M | 0.11% | Add |
| Goldman Sachs Group history | 5.98M | $856.05M | 0.11% | Add |
| Charles Schwab Investment Management history | 5.36M | $767.62M | 0.12% | Add |
| ARK Invest history | 5.02M | $718.34M | 4.28% | Reduce |
| Amundi US history | 4.59M | $662.55M | 0.21% | Add |
| Legal & General Investment Management America history | 3.99M | $571.91M | 0.13% | Add |
| BNY Mellon history | 3.85M | $551.72M | 0.10% | Add |
| UBS Group AG history | 3.61M | $517.42M | 0.08% | Reduce |
| MFS Investment Management history | 3.17M | $453.32M | 0.14% | Reduce |
| Franklin Resources history | 2.32M | $332.23M | 0.09% | Add |
| AQR Capital Management history | 2.24M | $314.61M | 0.20% | Add |
| Renaissance Technologies history | 2.00M | $286.68M | 0.38% | Reduce |
| Citigroup Inc history | 1.88M | $269.33M | 0.12% | Add |
| Deutsche Bank AG history | 1.84M | $263.08M | 0.09% | Reduce |
| National Pension Service of Korea history | 1.64M | $234.88M | 0.18% | Add |
| Wells Fargo & Co history | 1.12M | $160.68M | 0.03% | Add |
| CPP Investments history | 1.05M | $150.58M | 0.11% | New |
| Marshall Wace history | 1.04M | $148.93M | 0.15% | Reduce |
| Millennium Management history | 1.03M | $147.16M | 0.07% | Reduce |
| Principal Global Investors history | 831.47K | $119.05M | 0.06% | Add |
| Bridgewater Associates history | 807.51K | $115.62M | 0.45% | New |
| Prudential Financial history | 502.79K | $71.99M | 0.09% | Add |
| Manulife Financial history | 465.22K | $66.61M | 0.06% | Add |
| Two Sigma Investments history | 320.67K | $45.91M | 0.07% | Reduce |
| Moore Capital Management history | 302.00K | $43.24M | 0.60% | Add |
| Fidelity International (FIL) history | 292.30K | $41.85M | 0.03% | Add |
| Wellington Management Group history | 272.33K | $38.99M | 0.01% | Add |
| Balyasny Asset Management history | 272.00K | $38.94M | 0.05% | Add |
| JPMorgan Chase & Co history | 222.00K | $31.79M | 0.00% | Add |
| Steadfast Capital Management history | 180.71K | $25.87M | 0.45% | Reduce |
| PSP Investments history | 166.90K | $23.90M | 0.09% | New |
| Janus Henderson Group history | 81.69K | $11.69M | 0.01% | Add |
| Point72 Asset Management history | 74.40K | $10.65M | 0.02% | Add |
| PNC Financial Services history | 54.16K | $7.75M | 0.01% | Add |
| Baron Funds history | 21.00K | $3.01M | 0.01% | Reduce |
| Lazard Asset Management history | 20.00K | $2.86M | 0.00% | Add |
| T. Rowe Price Associates history | 5.29M | $757.07K | 0.08% | Add |
Q2 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 75.61M | $7.08B | 0.12% | Add |
| BlackRock Inc history | 43.28M | $4.05B | 0.08% | Add |
| Fidelity Management & Research (FMR) history | 38.82M | $3.63B | 0.21% | Add |
| Citadel Advisors history | 25.53M | $2.39B | 0.42% | Add |
| Geode Capital Management history | 13.18M | $1.23B | 0.09% | Add |
| Renaissance Technologies history | 11.52M | $1.08B | 1.44% | Reduce |
| Morgan Stanley history | 10.45M | $978.15M | 0.07% | Reduce |
| Norges Bank Investment Management history | 10.39M | $973.12M | 0.12% | Add |
| ARK Invest history | 7.79M | $728.99M | 5.34% | Reduce |
| Bank of America Corp history | 6.44M | $603.11M | 0.04% | Add |
| D. E. Shaw & Co history | 6.13M | $573.83M | 0.43% | Reduce |
| Charles Schwab Investment Management history | 5.02M | $469.97M | 0.08% | Add |
| Invesco Ltd history | 4.94M | $462.77M | 0.08% | Add |
| Millennium Management history | 4.59M | $429.75M | 0.21% | Add |
| UBS Group AG history | 4.37M | $408.71M | 0.07% | Reduce |
| Amundi US history | 4.15M | $406.80M | 0.14% | Add |
| Northern Trust Corp history | 4.15M | $388.14M | 0.05% | Add |
| Legal & General Investment Management America history | 3.43M | $320.94M | 0.08% | Add |
| MFS Investment Management history | 3.27M | $306.24M | 0.10% | Add |
| Goldman Sachs Group history | 3.01M | $281.78M | 0.04% | Add |
| BNY Mellon history | 2.58M | $241.28M | 0.05% | Reduce |
| Two Sigma Investments history | 2.32M | $216.76M | 0.41% | Reduce |
| Deutsche Bank AG history | 1.97M | $184.85M | 0.07% | Add |
| AQR Capital Management history | 2.04M | $181.05M | 0.15% | Add |
| Citigroup Inc history | 1.60M | $149.41M | 0.08% | Add |
| National Pension Service of Korea history | 1.50M | $140.18M | 0.12% | Add |
| Franklin Resources history | 1.43M | $134.24M | 0.04% | Add |
| Marshall Wace history | 1.36M | $126.94M | 0.14% | Add |
| Wells Fargo & Co history | 1.03M | $96.59M | 0.02% | Add |
| Steadfast Capital Management history | 359.36K | $33.65M | 0.60% | New |
| Balyasny Asset Management history | 241.29K | $22.59M | 0.03% | Reduce |
| Fidelity International (FIL) history | 236.34K | $22.13M | 0.02% | Reduce |
| Prudential Financial history | 320.70K | $11.69M | 0.01% | Add |
| Principal Global Investors history | 82.33K | $7.71M | 0.00% | Reduce |
| Arrowstreet Capital history | 54.53K | $5.11M | 0.00% | New |
| Manulife Financial history | 50.12K | $4.69M | 0.00% | Add |
| Janus Henderson Group history | 46.24K | $4.33M | 0.00% | Add |
| PNC Financial Services history | 41.48K | $3.88M | 0.00% | Add |
| Moore Capital Management history | 28.00K | $2.62M | 0.03% | New |
| Baron Funds history | 21.50K | $2.01M | 0.01% | Add |
| Wellington Management Group history | 12.57K | $1.18M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.70K | $814.58K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.89M | $363.79K | 0.04% | Add |
| Point72 Asset Management history | 600 | $56.18K | 0.00% | Reduce |
| Lazard Asset Management history | 2.76K | $257 | 0.00% | Add |
Q1 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 74.24M | $3.09B | 0.06% | Add |
| BlackRock Inc history | 40.49M | $1.69B | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 34.22M | $1.42B | 0.09% | Reduce |
| Citadel Advisors history | 18.89M | $786.34M | 0.15% | Add |
| D. E. Shaw & Co history | 17.03M | $708.97M | 0.68% | Add |
| Renaissance Technologies history | 16.66M | $693.24M | 1.05% | Add |
| Geode Capital Management history | 12.67M | $526.82M | 0.04% | Add |
| Morgan Stanley history | 10.56M | $439.32M | 0.03% | Add |
| ARK Invest history | 10.25M | $426.55M | 4.29% | Reduce |
| UBS Group AG history | 6.93M | $288.22M | 0.05% | Add |
| Bank of America Corp history | 5.85M | $243.60M | 0.02% | Add |
| Charles Schwab Investment Management history | 4.85M | $201.91M | 0.04% | Add |
| Northern Trust Corp history | 4.06M | $169.04M | 0.03% | Add |
| BNY Mellon history | 2.99M | $124.28M | 0.03% | Add |
| Invesco Ltd history | 2.73M | $113.62M | 0.02% | Reduce |
| Goldman Sachs Group history | 2.42M | $100.62M | 0.02% | Reduce |
| Two Sigma Investments history | 2.39M | $99.53M | 0.22% | Reduce |
| Amundi US history | 2.56M | $97.85M | 0.04% | Reduce |
| MFS Investment Management history | 2.20M | $91.43M | 0.03% | Add |
| Millennium Management history | 2.18M | $90.90M | 0.05% | Reduce |
| Legal & General Investment Management America history | 2.13M | $88.49M | 0.02% | Add |
| AQR Capital Management history | 2.00M | $80.96M | 0.08% | Reduce |
| Deutsche Bank AG history | 1.76M | $73.32M | 0.03% | Add |
| Citigroup Inc history | 1.34M | $55.65M | 0.03% | Add |
| Balyasny Asset Management history | 1.07M | $44.53M | 0.07% | Reduce |
| Fidelity International (FIL) history | 1.07M | $44.49M | 0.04% | Hold |
| National Pension Service of Korea history | 849.33K | $35.35M | 0.03% | New |
| Franklin Resources history | 543.77K | $22.63M | 0.01% | Add |
| Bridgewater Associates history | 516.82K | $21.51M | 0.10% | Reduce |
| Wells Fargo & Co history | 451.55K | $18.79M | 0.00% | Add |
| Marshall Wace history | 444.60K | $18.50M | 0.02% | Reduce |
| CPP Investments history | 369.90K | $15.40M | 0.01% | Add |
| Point72 Asset Management history | 338.66K | $14.09M | 0.03% | Reduce |
| Principal Global Investors history | 261.46K | $10.88M | 0.01% | Add |
| Prudential Financial history | 56.97K | $1.89M | 0.00% | Reduce |
| Manulife Financial history | 40.51K | $1.69M | 0.00% | Reduce |
| PNC Financial Services history | 31.39K | $1.31M | 0.00% | Add |
| Janus Henderson Group history | 28.73K | $1.20M | 0.00% | Add |
| Baron Funds history | 20.00K | $832.40K | 0.00% | Add |
| Wellington Management Group history | 16.26K | $676.78K | 0.00% | Add |
| JPMorgan Chase & Co history | 15.30K | $636.79K | 0.00% | Add |
| T. Rowe Price Associates history | 2.80M | $116.37K | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 241 | $10.03K | 0.05% | New |
| Lazard Asset Management history | 142 | $5 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 341.30K sh · $34.75M
- Lazard Asset Management 42.35K sh · $4.25M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 713.96K sh · $49.47M
- Capital Research Global Investors sold 313.26K sh · $21.71M
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 | 67.79M | 63.46M | 64.18M | 59.49M | 43.28M | 40.49M | 38.14M | 36.21M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 29.91M | 18.06M | 21.43M | 31.24M | 38.82M | 34.22M | 40.24M | 14.13M | 10.76M | 5.83M | 1.88M | 1.62M | 788.68K | 17.59M | 9.72M | 5.57M | 388.70K | 262.90K | 117.00K | — |
| Citadel Advisors | 28.41M | 19.98M | 28.57M | 30.61M | 25.53M | 18.89M | 18.74M | 10.90M | 15.50M | 20.77M | 12.09M | 4.70M | 8.08M | 11.47M | 16.86M | 10.57M | 7.80M | 7.05M | 4.56M | 3.11M |
| Geode Capital Management | 22.60M | 21.51M | 21.17M | 20.82M | 13.18M | 12.67M | 12.18M | 11.62M | 9.73M | 9.28M | 9.18M | 9.13M | 8.67M | 7.69M | 7.36M | 6.92M | 2.62M | 550.30K | 548.50K | 526.84K |
| Norges Bank Investment Management | 11.41M | — | 10.63M | — | 10.39M | — | 8.85M | — | 8.81M | — | 6.61M | — | — | — | 4.07M | — | — | — | — | — |
| Morgan Stanley | 10.11M | 11.42M | 10.68M | 8.62M | 10.45M | 10.56M | 9.53M | 5.70M | 8.25M | 5.14M | 4.87M | 2.16M | 3.19M | 1.98M | 1.75M | 2.28M | 4.15M | 5.73M | 766.41K | 469.51K |
| Goldman Sachs Group | 7.92M | 6.64M | 6.53M | 5.98M | 3.01M | 2.42M | 3.01M | 2.86M | 5.60M | 6.99M | 985.36K | 1.36M | 1.24M | 718.15K | 2.32M | 1.54M | 2.33M | 3.61M | 320.69K | 18.41K |
| Bank of America Corp | 6.64M | 6.17M | 6.85M | 9.39M | 6.44M | 5.85M | 5.43M | 3.01M | 4.37M | 3.01M | 645.57K | 442.90K | 318.78K | 1.17M | 304.37K | 1.03M | 2.02M | 1.33M | 514.80K | 82.21K |
| Northern Trust Corp | 6.47M | 6.28M | 6.20M | 6.16M | 4.15M | 4.06M | 3.90M | 3.07M | 2.87M | 2.65M | 3.06M | 3.10M | 2.25M | 2.14M | 2.08M | 1.92M | 937.56K | 430.06K | 305.34K | — |
| Charles Schwab Investment Management | 6.30M | 5.78M | 5.57M | 5.36M | 5.02M | 4.85M | 4.72M | 4.58M | 3.44M | 3.33M | 3.27M | 3.31M | 4.39M | 4.31M | 4.28M | 4.15M | 68.09K | — | — | — |
| Invesco Ltd | 5.52M | 7.39M | 6.98M | 6.19M | 4.94M | 2.73M | 2.87M | 1.23M | 1.11M | 748.46K | 653.49K | 571.33K | 467.72K | 424.43K | 343.54K | 317.48K | 353.72K | 95.90K | 48.18K | — |
| D. E. Shaw & Co | 5.37M | 8.22M | 6.33M | 8.89M | 6.13M | 17.03M | 10.28M | 11.81M | 10.95M | 8.80M | 6.54M | 4.46M | 1.93M | 269.00K | 855.50K | 555.50K | 611.22K | 2.83M | — | — |
| ARK Invest | 5.24M | 6.00M | 4.81M | 5.02M | 7.79M | 10.25M | 12.91M | 17.97M | 19.15M | 26.20M | 34.94M | 32.83M | 31.92M | 31.73M | 29.25M | 32.91M | 33.56M | 30.35M | 23.85M | 9.88M |
| UBS Group AG | 4.41M | 3.14M | 3.87M | 3.61M | 4.37M | 6.93M | 3.35M | 731.23K | 492.95K | 475.37K | 204.64K | 605.61K | 475.98K | 307.61K | 1.11M | 982.66K | 73.50K | 293.57K | 34.84K | 647.51K |
| Legal & General Investment Management America | 4.24M | 4.23M | 3.91M | 3.99M | 3.43M | 2.13M | 1.08M | 1.78M | 1.80M | 1.40M | 1.47M | 835.70K | 87.63K | 646.56K | 609.85K | 551.93K | 551.06K | 708.30K | 410.24K | — |
| Amundi US | 3.95M | 6.39M | 3.38M | 4.59M | 4.15M | 2.56M | 4.33M | 4.64M | 2.85M | 1.05M | 486.61K | 147.75K | 30.48K | 40.84K | 48.74K | 18.17K | 77.20K | 177.81K | 61.83K | 19.12K |
| BNY Mellon | 3.79M | 3.73M | 3.76M | 3.85M | 2.58M | 2.99M | 2.55M | 2.43M | 2.41M | 2.22M | 2.46M | 2.42M | 2.09M | 1.87M | 1.82M | 1.50M | 1.19M | 53.87K | 44.21K | — |
| Marshall Wace | 3.51M | 1.59M | 927.74K | 1.04M | 1.36M | 444.60K | 2.00M | 2.15M | 1.65M | 4.09M | 3.41M | 6.68M | 3.73M | 2.28M | 1.65M | 933.11K | 1.28M | — | 315.40K | — |
| MFS Investment Management | 3.15M | 986.91K | 2.11M | 3.17M | 3.27M | 2.20M | 1.52M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 2.75M | 2.24M | 1.76M | 1.88M | 1.60M | 1.34M | 633.48K | 415.53K | 498.93K | 376.48K | 5.24M | 428.10K | 236.02K | 252.31K | 364.34K | 451.75K | 522.26K | 370.28K | 4.09M | 1.47M |
▲ 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