KD — KYNDRYL HLDGS INC
Reported value held$1.81B
Funds holding (latest)46
SectorTechnology
Funds holding (Q2 2026)36
Institutional value$1.04B · 92.64M sh
New / Add / Cut / Exit3 / 18 / 11 / 1
Top-5 / Top-10 concentration65.6% / 81.2%
Institutional holdings change
Accumulating +20.4%
(+15.72M sh)
Institutional value change
Up +3.8%
As of Q2 2026, 36 SEC-registered investment managers reported holding KD (KYNDRYL HLDGS INC) in their latest 13F filings, with a combined reported value of $1.04B across 92.64M shares. That is +20.4% by share count (+15.72M shares) versus the previous quarter, while reported value moved +3.8%. Ownership is concentrated: the five largest holders account for 65.6% of reported value and the top ten for 81.2%.
Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KD 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 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 22.47M | $254.10M | 0.00% | Hold |
| AQR Capital Management history | 14.64M | $160.05M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 10.20M | $115.36M | 0.01% | Hold |
| D. E. Shaw & Co history | 8.86M | $100.24M | 0.05% | Add |
| Geode Capital Management history | 4.58M | $52.67M | 0.00% | Hold |
| UBS Group AG history | 3.79M | $42.91M | 0.02% | Add |
| Millennium Management history | 3.02M | $34.16M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.56M | $28.92M | 0.00% | Reduce |
| Two Sigma Investments history | 2.49M | $28.19M | 0.02% | Add |
| Bank of America Corp history | 2.47M | $27.92M | 0.00% | Add |
| Morgan Stanley history | 2.27M | $25.68M | 0.00% | Reduce |
| Northern Trust Corp history | 2.05M | $23.21M | 0.00% | Add |
| Deutsche Bank AG history | 1.90M | $21.51M | 0.01% | Add |
| Goldman Sachs Group history | 1.59M | $17.98M | 0.01% | Add |
| Invesco Ltd history | 1.36M | $15.41M | 0.00% | Add |
| BNY Mellon history | 1.33M | $15.10M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.24M | $14.03M | 0.00% | New |
| Balyasny Asset Management history | 1.08M | $12.26M | 0.02% | Add |
| Amundi US history | 708.20K | $8.01M | 0.00% | Add |
| Marshall Wace history | 618.29K | $6.99M | 0.01% | New |
| Arrowstreet Capital history | 600.88K | $6.80M | 0.00% | New |
| CPP Investments history | 525.10K | $5.94M | 0.00% | Add |
| Principal Global Investors history | 511.85K | $5.79M | 0.00% | Hold |
| Wells Fargo & Co history | 320.21K | $3.62M | 0.00% | Add |
| Legal & General Investment Management America history | 308.29K | $3.49M | 0.00% | Reduce |
| Citigroup Inc history | 250.56K | $2.83M | 0.00% | Add |
| Citadel Advisors history | 181.10K | $2.05M | 0.00% | Reduce |
| Manulife Financial history | 158.70K | $1.79M | 0.00% | Add |
| Norges Bank Investment Management history | 115.45K | $1.31M | 0.00% | Reduce |
| Franklin Resources history | 91.39K | $1.03M | 0.00% | Reduce |
| Prudential Financial history | 51.51K | $582.59K | 0.00% | Add |
| PNC Financial Services history | 29.47K | $333.33K | 0.00% | Reduce |
| Royce & Associates history | 17.03K | $192.63K | 0.00% | Reduce |
| Point72 Asset Management history | 7.30K | $82.56K | 0.00% | Reduce |
| T. Rowe Price Associates history | 231.91K | $2.62K | 0.00% | Add |
| Lazard Asset Management history | 60 | $679 | 0.00% | Reduce |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 22.46M | $294.63M | 0.01% | Add |
| AQR Capital Management history | 11.80M | $150.04M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 10.25M | $134.43M | 0.01% | Reduce |
| Geode Capital Management history | 4.59M | $61.01M | 0.00% | Add |
| D. E. Shaw & Co history | 3.88M | $50.95M | 0.03% | Add |
| Morgan Stanley history | 2.75M | $36.08M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.71M | $35.59M | 0.01% | Add |
| UBS Group AG history | 2.38M | $31.21M | 0.01% | Add |
| Citadel Advisors history | 2.21M | $29.06M | 0.01% | Add |
| Northern Trust Corp history | 2.01M | $26.37M | 0.00% | Add |
| Bank of America Corp history | 1.79M | $23.52M | 0.00% | Add |
| BNY Mellon history | 1.67M | $21.93M | 0.00% | Add |
| Deutsche Bank AG history | 1.59M | $20.89M | 0.01% | Add |
| Goldman Sachs Group history | 1.45M | $19.05M | 0.00% | Add |
| Invesco Ltd history | 1.35M | $17.69M | 0.00% | Reduce |
| Two Sigma Investments history | 532.30K | $6.98M | 0.01% | Add |
| Principal Global Investors history | 510.15K | $6.69M | 0.00% | Add |
| Royce & Associates history | 437.53K | $5.74M | 0.06% | Reduce |
| Legal & General Investment Management America history | 327.18K | $4.29M | 0.00% | Reduce |
| Balyasny Asset Management history | 326.96K | $4.29M | 0.01% | Add |
| Wells Fargo & Co history | 318.30K | $4.18M | 0.00% | Reduce |
| Amundi US history | 288.50K | $3.79M | 0.00% | Reduce |
| CPP Investments history | 242.10K | $3.18M | 0.00% | New |
| Citigroup Inc history | 208.77K | $2.74M | 0.00% | Add |
| Manulife Financial history | 156.67K | $2.06M | 0.00% | Reduce |
| Millennium Management history | 138.51K | $1.82M | 0.00% | Reduce |
| Franklin Resources history | 114.46K | $1.50M | 0.00% | Add |
| Janus Henderson Group history | 102.33K | $1.34M | 0.00% | Hold |
| Point72 Asset Management history | 45.80K | $600.90K | 0.00% | Add |
| PNC Financial Services history | 31.50K | $413.31K | 0.00% | Add |
| Lazard Asset Management history | 17.94K | $235.35K | 0.00% | Add |
| Prudential Financial history | 14.15K | $185.66K | 0.00% | Reduce |
| T. Rowe Price Associates history | 217.59K | $2.85K | 0.00% | Add |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 28.33M | $752.48M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 25.12M | $667.20M | 0.04% | Reduce |
| BlackRock Inc history | 22.08M | $586.43M | 0.01% | Reduce |
| AQR Capital Management history | 6.44M | $170.93M | 0.09% | Add |
| Geode Capital Management history | 4.46M | $119.00M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.44M | $64.82M | 0.01% | Reduce |
| Invesco Ltd history | 2.21M | $58.80M | 0.01% | Add |
| Arrowstreet Capital history | 2.11M | $55.96M | 0.03% | Reduce |
| UBS Group AG history | 2.06M | $54.61M | 0.01% | Add |
| Northern Trust Corp history | 1.96M | $52.17M | 0.01% | Reduce |
| Morgan Stanley history | 1.94M | $51.59M | 0.00% | Reduce |
| Royce & Associates history | 1.92M | $50.92M | 0.52% | Add |
| BNY Mellon history | 1.60M | $42.42M | 0.01% | Add |
| Bank of America Corp history | 1.59M | $42.22M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.25M | $33.10M | 0.01% | Add |
| D. E. Shaw & Co history | 1.14M | $30.15M | 0.02% | Add |
| JPMorgan Chase & Co history | 861.85K | $22.89M | 0.00% | Add |
| Millennium Management history | 743.51K | $19.75M | 0.01% | Add |
| Norges Bank Investment Management history | 735.67K | $19.54M | 0.00% | Add |
| Goldman Sachs Group history | 583.78K | $15.51M | 0.00% | Reduce |
| Citadel Advisors history | 498.25K | $13.23M | 0.00% | Add |
| Principal Global Investors history | 491.75K | $13.06M | 0.01% | Reduce |
| Legal & General Investment Management America history | 400.88K | $10.65M | 0.00% | Reduce |
| Amundi US history | 354.93K | $9.43M | 0.00% | Add |
| Wells Fargo & Co history | 325.24K | $8.64M | 0.00% | Reduce |
| Prudential Financial history | 237.09K | $6.30M | 0.01% | Reduce |
| Two Sigma Investments history | 212.33K | $5.64M | 0.01% | Add |
| Manulife Financial history | 160.67K | $4.27M | 0.00% | Reduce |
| Marshall Wace history | 126.24K | $3.35M | 0.00% | New |
| Citigroup Inc history | 107.07K | $2.84M | 0.00% | Add |
| Janus Henderson Group history | 102.33K | $2.72M | 0.00% | Reduce |
| Balyasny Asset Management history | 88.77K | $2.36M | 0.00% | New |
| Franklin Resources history | 86.71K | $2.30M | 0.00% | Reduce |
| PNC Financial Services history | 27.90K | $740.97K | 0.00% | Reduce |
| First Eagle Investment Management history | 26.20K | $695.87K | 0.00% | Add |
| Point72 Asset Management history | 25.50K | $677.28K | 0.00% | New |
| T. Rowe Price Associates history | 200.49K | $5.33K | 0.00% | Add |
| Lazard Asset Management history | 60 | $2.00K | 0.00% | Hold |
Q3 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 28.19M | $846.45M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 27.01M | $811.08M | 0.04% | Reduce |
| BlackRock Inc history | 22.51M | $675.88M | 0.01% | Reduce |
| Geode Capital Management history | 4.39M | $132.53M | 0.01% | Add |
| AQR Capital Management history | 4.19M | $125.11M | 0.08% | Add |
| Arrowstreet Capital history | 3.72M | $111.63M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 2.45M | $73.67M | 0.01% | Add |
| UBS Group AG history | 2.03M | $60.91M | 0.01% | Add |
| Northern Trust Corp history | 2.01M | $60.40M | 0.01% | Reduce |
| Morgan Stanley history | 1.99M | $59.82M | 0.00% | Add |
| Bank of America Corp history | 1.78M | $53.45M | 0.00% | Add |
| Invesco Ltd history | 1.75M | $52.51M | 0.01% | Reduce |
| Royce & Associates history | 1.73M | $51.96M | 0.52% | Add |
| BNY Mellon history | 1.59M | $47.67M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.20M | $36.02M | 0.01% | Hold |
| Goldman Sachs Group history | 847.97K | $25.46M | 0.00% | Add |
| JPMorgan Chase & Co history | 642.39K | $19.29M | 0.00% | Add |
| Millennium Management history | 606.61K | $18.22M | 0.01% | Add |
| Principal Global Investors history | 513.69K | $15.43M | 0.01% | Reduce |
| Legal & General Investment Management America history | 488.37K | $14.67M | 0.00% | Reduce |
| Wells Fargo & Co history | 379.23K | $11.39M | 0.00% | Add |
| Citadel Advisors history | 347.20K | $10.43M | 0.00% | Reduce |
| D. E. Shaw & Co history | 304.01K | $9.13M | 0.01% | Add |
| Prudential Financial history | 255.22K | $7.66M | 0.01% | Reduce |
| Amundi US history | 233.42K | $7.15M | 0.00% | Reduce |
| Manulife Financial history | 166.11K | $4.99M | 0.00% | Reduce |
| Janus Henderson Group history | 104.01K | $3.12M | 0.00% | Add |
| Citigroup Inc history | 94.38K | $2.83M | 0.00% | Add |
| Franklin Resources history | 93.91K | $2.82M | 0.00% | Reduce |
| PNC Financial Services history | 37.98K | $1.14M | 0.00% | Add |
| First Eagle Investment Management history | 23.60K | $708.71K | 0.00% | Add |
| Two Sigma Investments history | 8.38K | $251.56K | 0.00% | New |
| T. Rowe Price Associates history | 190.96K | $5.74K | 0.00% | Add |
| Lazard Asset Management history | 60 | $2 | 0.00% | Reduce |
Q2 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 29.60M | $1.24B | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 29.60M | $1.24B | 0.07% | Add |
| Vanguard Group history | 26.57M | $1.11B | 0.02% | Reduce |
| BlackRock Inc history | 22.85M | $958.98M | 0.02% | Add |
| BlackRock Inc history | 22.85M | $958.98M | 0.02% | Add |
| Geode Capital Management history | 4.28M | $179.51M | 0.01% | Add |
| Arrowstreet Capital history | 3.74M | $156.87M | 0.11% | Reduce |
| Northern Trust Corp history | 2.05M | $85.91M | 0.01% | Reduce |
| Morgan Stanley history | 1.96M | $82.40M | 0.01% | Reduce |
| Morgan Stanley history | 1.96M | $82.40M | 0.01% | Reduce |
| Invesco Ltd history | 1.85M | $77.74M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.81M | $76.15M | 0.01% | Hold |
| BNY Mellon history | 1.80M | $75.66M | 0.01% | Reduce |
| Bank of America Corp history | 1.77M | $74.17M | 0.01% | Add |
| Royce & Associates history | 1.46M | $61.09M | 0.63% | Reduce |
| UBS Group AG history | 1.35M | $56.75M | 0.01% | Add |
| Deutsche Bank AG history | 1.20M | $50.41M | 0.02% | Hold |
| Deutsche Bank AG history | 1.20M | $50.41M | 0.02% | Hold |
| AQR Capital Management history | 861.15K | $35.86M | 0.03% | Reduce |
| Citadel Advisors history | 766.41K | $32.16M | 0.01% | Reduce |
| Citadel Advisors history | 766.41K | $32.16M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 582.60K | $24.45M | 0.00% | Add |
| JPMorgan Chase & Co history | 582.60K | $24.45M | 0.00% | Add |
| Legal & General Investment Management America history | 537.56K | $22.56M | 0.01% | Add |
| Principal Global Investors history | 527.70K | $22.14M | 0.01% | Reduce |
| Norges Bank Investment Management history | 474.44K | $19.91M | 0.00% | Add |
| Norges Bank Investment Management history | 474.44K | $19.91M | 0.00% | Add |
| Prudential Financial history | 460.68K | $19.33M | 0.03% | Add |
| Goldman Sachs Group history | 451.02K | $18.93M | 0.00% | Add |
| Goldman Sachs Group history | 451.02K | $18.93M | 0.00% | Add |
| Amundi US history | 314.12K | $13.31M | 0.01% | Add |
| Wells Fargo & Co history | 225.67K | $9.47M | 0.00% | Reduce |
| Manulife Financial history | 175.10K | $7.35M | 0.01% | Reduce |
| D. E. Shaw & Co history | 132.06K | $5.54M | 0.00% | Reduce |
| Franklin Resources history | 126.61K | $5.31M | 0.00% | Add |
| Millennium Management history | 113.94K | $4.78M | 0.00% | Add |
| Janus Henderson Group history | 98.33K | $4.13M | 0.00% | Reduce |
| CPP Investments history | 95.80K | $4.02M | 0.00% | Add |
| CPP Investments history | 95.80K | $4.02M | 0.00% | Add |
| Renaissance Technologies history | 67.60K | $2.84M | 0.00% | Reduce |
| Renaissance Technologies history | 67.60K | $2.84M | 0.00% | Reduce |
| Citigroup Inc history | 48.07K | $2.02M | 0.00% | Reduce |
| PNC Financial Services history | 33.26K | $1.40M | 0.00% | Reduce |
| First Eagle Investment Management history | 8.94K | $375.04K | 0.00% | New |
| Wellington Management Group history | 4.83K | $202.46K | 0.00% | New |
| T. Rowe Price Associates history | 178.91K | $7.51K | 0.00% | Add |
| Lazard Asset Management history | 78.65K | $3.30K | 0.01% | Add |
Q1 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 27.07M | $850.06M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 24.93M | $782.77M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 24.93M | $782.77M | 0.05% | Add |
| BlackRock Inc history | 22.11M | $694.40M | 0.01% | Hold |
| BlackRock Inc history | 22.11M | $694.40M | 0.01% | Hold |
| Geode Capital Management history | 4.07M | $127.95M | 0.01% | Add |
| Arrowstreet Capital history | 3.80M | $119.33M | 0.10% | Add |
| Morgan Stanley history | 2.64M | $82.93M | 0.01% | Reduce |
| Morgan Stanley history | 2.64M | $82.93M | 0.01% | Reduce |
| Northern Trust Corp history | 2.08M | $65.27M | 0.01% | Reduce |
| Invesco Ltd history | 2.08M | $65.26M | 0.01% | Reduce |
| BNY Mellon history | 1.88M | $59.13M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.81M | $56.94M | 0.01% | Reduce |
| Royce & Associates history | 1.55M | $48.78M | 0.53% | Reduce |
| AQR Capital Management history | 1.41M | $42.75M | 0.04% | Reduce |
| Bank of America Corp history | 1.27M | $39.79M | 0.00% | Add |
| Deutsche Bank AG history | 1.20M | $37.64M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.20M | $37.64M | 0.01% | Reduce |
| Citadel Advisors history | 1.16M | $36.47M | 0.01% | Reduce |
| Citadel Advisors history | 1.16M | $36.47M | 0.01% | Reduce |
| UBS Group AG history | 699.50K | $21.96M | 0.00% | Reduce |
| Renaissance Technologies history | 619.37K | $19.45M | 0.03% | Reduce |
| Renaissance Technologies history | 619.37K | $19.45M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 578.09K | $18.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 578.09K | $18.15M | 0.00% | Add |
| Principal Global Investors history | 535.09K | $16.80M | 0.01% | Add |
| Legal & General Investment Management America history | 531.45K | $16.69M | 0.01% | Add |
| Prudential Financial history | 444.06K | $13.94M | 0.02% | Reduce |
| Goldman Sachs Group history | 363.07K | $11.40M | 0.00% | Reduce |
| Goldman Sachs Group history | 363.07K | $11.40M | 0.00% | Reduce |
| D. E. Shaw & Co history | 336.14K | $10.55M | 0.01% | Reduce |
| Wells Fargo & Co history | 245.87K | $7.72M | 0.00% | Add |
| Amundi US history | 225.99K | $7.01M | 0.00% | Add |
| Manulife Financial history | 189.89K | $5.96M | 0.01% | Hold |
| Balyasny Asset Management history | 123.30K | $3.87M | 0.01% | Add |
| Two Sigma Investments history | 108.38K | $3.40M | 0.01% | Reduce |
| Two Sigma Investments history | 108.38K | $3.40M | 0.01% | Reduce |
| Janus Henderson Group history | 105.73K | $3.31M | 0.00% | Hold |
| Franklin Resources history | 97.03K | $3.05M | 0.00% | Reduce |
| Citigroup Inc history | 63.68K | $2.00M | 0.00% | Reduce |
| CPP Investments history | 43.60K | $1.37M | 0.00% | Reduce |
| CPP Investments history | 43.60K | $1.37M | 0.00% | Reduce |
| PNC Financial Services history | 36.53K | $1.15M | 0.00% | Add |
| Millennium Management history | 22.50K | $706.63K | 0.00% | New |
| Marshall Wace history | 19.99K | $627.59K | 0.00% | Add |
| Bridgewater Associates history | 13.20K | $414.51K | 0.00% | New |
| Bridgewater Associates history | 13.20K | $414.51K | 0.00% | New |
| T. Rowe Price Associates history | 173.27K | $5.44K | 0.00% | Add |
| Lazard Asset Management history | 50.24K | $1.58K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.24M sh · $14.03M
- Marshall Wace 618.29K sh · $6.99M
- Arrowstreet Capital 600.88K sh · $6.80M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 102.33K sh · $1.34M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 22.47M | 22.46M | 22.08M | 22.51M | 22.85M | 22.11M | 22.17M | 24.06M | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 14.64M | 11.80M | 6.44M | 4.19M | 861.15K | 1.41M | 1.75M | 1.09M | 631.30K | 128.28K | 292.49K | 456.26K | 1.05M | 1.99M | 2.75M | 1.24M | 659.10K | 2.19M | 111.51K |
| Fidelity Management & Research (FMR) | 10.20M | 10.25M | 25.12M | 27.01M | 29.60M | 24.93M | 12.41M | 6.04M | 4.47M | 1.77M | 146.43K | 167.65K | 226.58K | 246.83K | 508.23K | 619.23K | 306.38K | 414.35K | 307.47K |
| D. E. Shaw & Co | 8.86M | 3.88M | 1.14M | 304.01K | 132.06K | 336.14K | 1.33M | 475.22K | 718.13K | 1.05M | 1.81M | 2.02M | 1.90M | 2.03M | 1.78M | 987.78K | 578.58K | 314.42K | 177.99K |
| Geode Capital Management | 4.58M | 4.59M | 4.46M | 4.39M | 4.28M | 4.07M | 3.87M | 3.87M | 3.80M | 3.71M | 3.53M | 3.42M | 3.00M | 2.87M | 2.76M | 2.62M | 2.31M | 1.83M | 2.53M |
| UBS Group AG | 3.79M | 2.38M | 2.06M | 2.03M | 1.35M | 699.50K | 703.18K | 278.98K | 231.46K | 91.25K | 134.09K | 110.52K | 264.53K | 138.17K | 147.71K | 81.23K | 129.66K | 136.19K | 476.73K |
| Millennium Management | 3.02M | 138.51K | 743.51K | 606.61K | 113.94K | 22.50K | — | 204.06K | 1.01M | 502.87K | 679.11K | 473.39K | — | 417.07K | 58.64K | 239.37K | 107.76K | 771.62K | 211.75K |
| Charles Schwab Investment Management | 2.56M | 2.71M | 2.44M | 2.45M | 1.81M | 1.81M | 1.93M | 1.97M | 1.89M | 1.95M | 1.93M | 2.17M | 2.21M | 2.32M | 2.42M | 2.05M | 1.62M | 1.38M | 2.95M |
| Two Sigma Investments | 2.49M | 532.30K | 212.33K | 8.38K | — | 108.38K | 191.49K | 504.17K | 809.09K | 456.65K | 608.73K | 126.30K | 166.30K | 1.22M | 421.89K | — | — | — | 13.20K |
| Bank of America Corp | 2.47M | 1.79M | 1.59M | 1.78M | 1.77M | 1.27M | 864.08K | 1.16M | 963.49K | 687.61K | 592.15K | 542.20K | 673.63K | 833.87K | 639.49K | 684.49K | 521.62K | 862.40K | 989.21K |
| Morgan Stanley | 2.27M | 2.75M | 1.94M | 1.99M | 1.96M | 2.64M | 3.15M | 2.84M | 3.27M | 2.83M | 2.43M | 2.03M | 1.13M | 1.13M | 1.71M | 1.55M | 1.80M | 1.10M | 767.25K |
| Northern Trust Corp | 2.05M | 2.01M | 1.96M | 2.01M | 2.05M | 2.08M | 2.09M | 1.84M | 1.88M | 1.75M | 1.94M | 1.99M | 1.76M | 1.77M | 1.74M | 1.68M | 1.48M | 1.62M | 1.73M |
| Deutsche Bank AG | 1.90M | 1.59M | 1.25M | 1.20M | 1.20M | 1.20M | 2.15M | 1.10M | 1.38M | 1.26M | 695.47K | 4.87M | 356.03K | 356.35K | 27.66K | 20.19K | 283.65K | 225.24K | 338.81K |
| Goldman Sachs Group | 1.59M | 1.45M | 583.78K | 847.97K | 451.02K | 363.07K | 688.88K | 634.96K | 269.08K | 163.66K | 298.76K | 191.53K | 191.32K | 231.72K | 8.06M | 3.24M | 17.39M | 524.20K | 809.14K |
| Invesco Ltd | 1.36M | 1.35M | 2.21M | 1.75M | 1.85M | 2.08M | 2.35M | 1.68M | 2.22M | 2.32M | 1.86M | 1.82M | 1.39M | 1.09M | 1.18M | 994.95K | 1.09M | 980.23K | 760.06K |
| BNY Mellon | 1.33M | 1.67M | 1.60M | 1.59M | 1.80M | 1.88M | 1.85M | 1.93M | 2.10M | 1.94M | 2.03M | 2.04M | 1.96M | 2.01M | 2.02M | 2.00M | 3.14M | 1.60M | 1.60M |
| JPMorgan Chase & Co | 1.24M | — | 861.85K | 642.39K | 582.60K | 578.09K | 533.26K | 452.12K | 569.33K | 576.29K | 452.51K | 451.47K | 574.63K | 72.21K | 310.20K | 483.77K | 265.29K | 3.67M | 3.41M |
| Balyasny Asset Management | 1.08M | 326.96K | 88.77K | — | — | 123.30K | 63.74K | 15.26K | 75.16K | — | — | — | — | — | 23.50K | — | — | — | — |
| Amundi US | 708.20K | 288.50K | 354.93K | 233.42K | 314.12K | 225.99K | 223.59K | 135.19K | 12.28K | 111.01K | 222.93K | 92.63K | 68.68K | — | 141 | 491 | 1.36K | 18.56K | 166.80K |
| Marshall Wace | 618.29K | — | 126.24K | — | — | 19.99K | 15.79K | — | — | 30.42K | — | — | — | — | 218.48K | 2.23M | — | — | 101.70K |
▲ 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