KVYO — KLAVIYO INC
Reported value held$1.48B
Funds holding (latest)50
SectorTechnology
Funds holding (Q2 2026)38
Institutional value$905.29M · 60.15M sh
New / Add / Cut / Exit4 / 17 / 17 / 2
Top-5 / Top-10 concentration48.7% / 72.6%
Institutional holdings change
Accumulating +0.8%
(+463.19K sh)
Institutional value change
Down -21.9%
As of Q2 2026, 38 SEC-registered investment managers reported holding KVYO (KLAVIYO INC) in their latest 13F filings, with a combined reported value of $905.29M across 60.15M shares. That is +0.8% by share count (+463.19K shares) versus the previous quarter, while reported value moved -21.9%. Ownership is concentrated: the five largest holders account for 48.7% of reported value and the top ten for 72.6%.
Compared with the prior quarter, 4 opened new positions, 17 added to existing stakes, 17 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KVYO 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 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.61M | $114.94M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.57M | $99.15M | 0.01% | Reduce |
| Whale Rock Capital Management history | 5.53M | $83.48M | 0.67% | Reduce |
| Wellington Management Group history | 5.05M | $76.25M | 0.01% | Reduce |
| Morgan Stanley history | 4.44M | $67.11M | 0.00% | Reduce |
| Millennium Management history | 4.12M | $62.17M | 0.02% | Add |
| Bank of America Corp history | 3.82M | $57.68M | 0.00% | Add |
| Geode Capital Management history | 2.48M | $37.41M | 0.00% | Add |
| Capital World Investors history | 2.10M | $31.67M | 0.00% | Add |
| Two Sigma Investments history | 1.80M | $27.14M | 0.02% | Reduce |
| CPP Investments history | 1.71M | $25.80M | 0.01% | Add |
| Renaissance Technologies history | 1.56M | $23.56M | 0.03% | Reduce |
| Arrowstreet Capital history | 1.25M | $18.91M | 0.01% | Add |
| Marshall Wace history | 1.22M | $18.40M | 0.01% | Add |
| D. E. Shaw & Co history | 1.19M | $18.03M | 0.01% | Add |
| Balyasny Asset Management history | 1.12M | $16.90M | 0.02% | New |
| Point72 Asset Management history | 1.11M | $16.83M | 0.07% | Reduce |
| Franklin Resources history | 1.09M | $16.44M | 0.00% | Add |
| Goldman Sachs Group history | 989.20K | $14.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 817.68K | $12.30M | 0.00% | New |
| Amundi US history | 814.14K | $12.29M | 0.00% | New |
| Charles Schwab Investment Management history | 796.89K | $12.03M | 0.00% | Reduce |
| Northern Trust Corp history | 678.13K | $10.24M | 0.00% | Add |
| BNY Mellon history | 573.73K | $8.66M | 0.00% | Reduce |
| AQR Capital Management history | 317.81K | $4.80M | 0.00% | Reduce |
| Manulife Financial history | 271.50K | $4.10M | 0.00% | Add |
| Citadel Advisors history | 208.30K | $3.15M | 0.00% | Reduce |
| Invesco Ltd history | 179.63K | $2.71M | 0.00% | Add |
| Wells Fargo & Co history | 163.00K | $2.46M | 0.00% | Add |
| Fidelity International (FIL) history | 105.59K | $1.59M | 0.00% | Reduce |
| Legal & General Investment Management America history | 98.03K | $1.48M | 0.00% | Add |
| Citigroup Inc history | 47.59K | $718.64K | 0.00% | Reduce |
| PNC Financial Services history | 45.41K | $685.63K | 0.00% | Reduce |
| Norges Bank Investment Management history | 27.51K | $415.46K | 0.00% | Reduce |
| Lazard Asset Management history | 23.84K | $359.92K | 0.00% | New |
| Deutsche Bank AG history | 18.48K | $278.99K | 0.00% | Add |
| UBS Group AG history | 14.11K | $213.09K | 0.00% | Reduce |
| T. Rowe Price Associates history | 198.28K | $3.00K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 9.79M | $190.46M | 0.01% | Add |
| Whale Rock Capital Management history | 6.83M | $132.82M | 1.72% | Add |
| Wellington Management Group history | 5.48M | $106.63M | 0.02% | New |
| Morgan Stanley history | 5.07M | $98.62M | 0.01% | Reduce |
| BlackRock Inc history | 4.35M | $84.74M | 0.00% | Add |
| Two Sigma Investments history | 2.89M | $56.28M | 0.05% | Add |
| Millennium Management history | 2.35M | $45.70M | 0.02% | Add |
| Goldman Sachs Group history | 2.16M | $42.06M | 0.01% | Add |
| Capital World Investors history | 2.04M | $39.70M | 0.01% | Add |
| Geode Capital Management history | 1.77M | $34.53M | 0.00% | Add |
| Bank of America Corp history | 1.69M | $32.82M | 0.00% | Add |
| Point72 Asset Management history | 1.67M | $32.54M | 0.04% | Add |
| Renaissance Technologies history | 1.64M | $31.93M | 0.05% | Reduce |
| Citadel Advisors history | 1.61M | $31.33M | 0.01% | Add |
| BNY Mellon history | 1.51M | $29.35M | 0.01% | Add |
| Capital Research Global Investors history | 1.35M | $26.24M | 0.00% | Reduce |
| Marshall Wace history | 1.14M | $22.09M | 0.02% | Add |
| Franklin Resources history | 1.08M | $20.98M | 0.01% | Reduce |
| Janus Henderson Group history | 1.03M | $19.95M | 0.01% | Add |
| AQR Capital Management history | 911.91K | $17.75M | 0.01% | Add |
| Charles Schwab Investment Management history | 884.79K | $17.22M | 0.00% | Add |
| CPP Investments history | 757.10K | $14.73M | 0.01% | Add |
| Northern Trust Corp history | 370.07K | $7.20M | 0.00% | Add |
| UBS Group AG history | 196.41K | $3.82M | 0.00% | Reduce |
| Arrowstreet Capital history | 179.16K | $3.49M | 0.00% | New |
| Wells Fargo & Co history | 153.42K | $2.99M | 0.00% | Reduce |
| Citigroup Inc history | 143.46K | $2.79M | 0.00% | Add |
| Fidelity International (FIL) history | 107.35K | $2.09M | 0.00% | Reduce |
| D. E. Shaw & Co history | 105.33K | $2.05M | 0.00% | Reduce |
| Legal & General Investment Management America history | 96.39K | $1.88M | 0.00% | Reduce |
| Manulife Financial history | 90.04K | $1.75M | 0.00% | Add |
| PNC Financial Services history | 70.50K | $1.37M | 0.00% | Hold |
| Invesco Ltd history | 42.57K | $828.45K | 0.00% | Add |
| Deutsche Bank AG history | 13.00K | $252.92K | 0.00% | Add |
| T. Rowe Price Associates history | 134.90K | $2.63K | 0.00% | Add |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 14.55M | $472.34M | 0.03% | Add |
| Vanguard Group history | 14.36M | $466.32M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 8.37M | $271.83M | 0.01% | Add |
| BlackRock Inc history | 3.72M | $120.67M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.56M | $115.75M | 0.02% | Add |
| Whale Rock Capital Management history | 3.06M | $99.29M | 1.27% | Hold |
| Capital Research Global Investors history | 2.58M | $83.70M | 0.01% | Reduce |
| Two Sigma Investments history | 2.22M | $72.21M | 0.11% | Add |
| Franklin Resources history | 1.98M | $64.30M | 0.02% | Add |
| Millennium Management history | 1.93M | $62.52M | 0.03% | Add |
| Renaissance Technologies history | 1.76M | $57.27M | 0.09% | Add |
| Goldman Sachs Group history | 1.72M | $55.74M | 0.01% | Add |
| Geode Capital Management history | 1.67M | $54.33M | 0.00% | Add |
| Norges Bank Investment Management history | 1.52M | $49.30M | 0.01% | Reduce |
| BNY Mellon history | 1.38M | $44.96M | 0.01% | Reduce |
| Capital World Investors history | 1.15M | $37.27M | 0.01% | New |
| Bank of America Corp history | 893.16K | $29.00M | 0.00% | Add |
| Janus Henderson Group history | 886.78K | $28.79M | 0.01% | Reduce |
| Point72 Asset Management history | 876.85K | $28.47M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 809.43K | $26.28M | 0.00% | Add |
| Citadel Advisors history | 740.77K | $24.05M | 0.00% | Reduce |
| CPP Investments history | 590.70K | $19.18M | 0.01% | Add |
| UBS Group AG history | 468.61K | $15.22M | 0.00% | Add |
| D. E. Shaw & Co history | 375.84K | $12.20M | 0.01% | Reduce |
| Northern Trust Corp history | 348.29K | $11.31M | 0.00% | Add |
| Balyasny Asset Management history | 227.66K | $7.39M | 0.01% | Reduce |
| Wells Fargo & Co history | 183.09K | $5.95M | 0.00% | Add |
| Legal & General Investment Management America history | 118.19K | $3.84M | 0.00% | Add |
| Fidelity International (FIL) history | 109.94K | $3.57M | 0.00% | New |
| Marshall Wace history | 90.56K | $2.94M | 0.00% | Reduce |
| AQR Capital Management history | 79.56K | $2.58M | 0.00% | Add |
| PNC Financial Services history | 70.43K | $2.29M | 0.00% | Reduce |
| Manulife Financial history | 61.81K | $2.01M | 0.00% | Add |
| Citigroup Inc history | 55.09K | $1.79M | 0.00% | Add |
| Invesco Ltd history | 25.96K | $843.05K | 0.00% | Add |
| Deutsche Bank AG history | 12.30K | $399.38K | 0.00% | Reduce |
| Amundi US history | 7.70K | $249.89K | 0.00% | New |
| T. Rowe Price Associates history | 126.10K | $4.10K | 0.00% | Add |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.79M | $354.09M | 0.01% | Add |
| Morgan Stanley history | 10.69M | $296.06M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 8.24M | $228.17M | 0.01% | Add |
| Point72 Asset Management history | 5.24M | $144.96M | 0.26% | New |
| BlackRock Inc history | 3.66M | $101.26M | 0.00% | Add |
| Citadel Advisors history | 3.41M | $94.33M | 0.01% | Add |
| Whale Rock Capital Management history | 3.06M | $84.65M | 1.00% | Reduce |
| Capital Research Global Investors history | 2.59M | $71.80M | 0.01% | Reduce |
| BNY Mellon history | 2.52M | $69.77M | 0.01% | Add |
| Franklin Resources history | 1.92M | $53.23M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.91M | $52.83M | 0.01% | Add |
| Millennium Management history | 1.81M | $50.05M | 0.02% | Reduce |
| Two Sigma Investments history | 1.69M | $46.86M | 0.07% | Add |
| Renaissance Technologies history | 1.68M | $46.61M | 0.06% | Add |
| Goldman Sachs Group history | 1.64M | $45.47M | 0.01% | Reduce |
| Geode Capital Management history | 1.48M | $40.92M | 0.00% | Add |
| Janus Henderson Group history | 1.45M | $40.28M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 729.89K | $20.21M | 0.00% | Add |
| Arrowstreet Capital history | 623.69K | $17.27M | 0.01% | Reduce |
| Bank of America Corp history | 589.69K | $16.33M | 0.00% | Reduce |
| Balyasny Asset Management history | 576.57K | $15.97M | 0.02% | Add |
| D. E. Shaw & Co history | 528.58K | $14.64M | 0.01% | Reduce |
| Marshall Wace history | 515.42K | $14.27M | 0.01% | Reduce |
| CPP Investments history | 455.50K | $12.61M | 0.01% | Add |
| UBS Group AG history | 419.28K | $11.61M | 0.00% | Reduce |
| Northern Trust Corp history | 283.61K | $7.85M | 0.00% | Add |
| Scopia Capital Management history | 247.56K | $6.86M | 0.86% | New |
| Wells Fargo & Co history | 128.95K | $3.57M | 0.00% | Reduce |
| Legal & General Investment Management America history | 102.53K | $2.84M | 0.00% | Add |
| Deutsche Bank AG history | 100.71K | $2.79M | 0.00% | Add |
| PSP Investments history | 86.80K | $2.40M | 0.01% | New |
| PNC Financial Services history | 71.98K | $1.99M | 0.00% | Reduce |
| AQR Capital Management history | 65.06K | $1.80M | 0.00% | Add |
| Manulife Financial history | 44.11K | $1.22M | 0.00% | Add |
| Citigroup Inc history | 39.02K | $1.08M | 0.00% | Add |
| Invesco Ltd history | 17.28K | $478.45K | 0.00% | Add |
| T. Rowe Price Associates history | 116.71K | $3.23K | 0.00% | Add |
Q2 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.73M | $360.25M | 0.01% | Add |
| Morgan Stanley history | 4.44M | $149.22M | 0.01% | Add |
| Morgan Stanley history | 4.44M | $149.22M | 0.01% | Add |
| Whale Rock Capital Management history | 3.68M | $123.72M | 1.72% | Reduce |
| BlackRock Inc history | 3.42M | $114.74M | 0.00% | Add |
| BlackRock Inc history | 3.42M | $114.74M | 0.00% | Add |
| Capital Research Global Investors history | 2.72M | $91.30M | 0.02% | Hold |
| BNY Mellon history | 2.06M | $69.08M | 0.01% | Reduce |
| Franklin Resources history | 1.95M | $65.47M | 0.02% | Reduce |
| Millennium Management history | 1.84M | $61.86M | 0.03% | Add |
| Goldman Sachs Group history | 1.75M | $58.65M | 0.01% | Add |
| Goldman Sachs Group history | 1.75M | $58.65M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.69M | $56.85M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.69M | $56.85M | 0.01% | Add |
| Norges Bank Investment Management history | 1.57M | $52.63M | 0.01% | Add |
| Norges Bank Investment Management history | 1.57M | $52.63M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.53M | $51.53M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.53M | $51.53M | 0.00% | Add |
| Janus Henderson Group history | 1.46M | $49.18M | 0.02% | Add |
| Arrowstreet Capital history | 1.39M | $46.56M | 0.03% | Add |
| Geode Capital Management history | 1.26M | $42.18M | 0.00% | Add |
| Renaissance Technologies history | 1.20M | $40.13M | 0.05% | Add |
| Renaissance Technologies history | 1.20M | $40.13M | 0.05% | Add |
| Two Sigma Investments history | 1.13M | $37.97M | 0.07% | Add |
| Two Sigma Investments history | 1.13M | $37.97M | 0.07% | Add |
| Citadel Advisors history | 1.08M | $36.29M | 0.01% | Reduce |
| Citadel Advisors history | 1.08M | $36.29M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.07M | $35.84M | 0.03% | Hold |
| Bank of America Corp history | 874.96K | $29.38M | 0.00% | Reduce |
| Marshall Wace history | 679.67K | $22.82M | 0.03% | Add |
| Charles Schwab Investment Management history | 608.95K | $20.45M | 0.00% | Add |
| UBS Group AG history | 525.13K | $17.63M | 0.00% | Add |
| Northern Trust Corp history | 248.50K | $8.34M | 0.00% | Add |
| Wells Fargo & Co history | 138.00K | $4.63M | 0.00% | Add |
| Balyasny Asset Management history | 116.86K | $3.92M | 0.01% | Reduce |
| Deutsche Bank AG history | 96.72K | $3.25M | 0.00% | Add |
| Deutsche Bank AG history | 96.72K | $3.25M | 0.00% | Add |
| Legal & General Investment Management America history | 93.22K | $3.13M | 0.00% | Add |
| PNC Financial Services history | 83.82K | $2.81M | 0.00% | Reduce |
| AQR Capital Management history | 60.91K | $2.05M | 0.00% | Add |
| Citigroup Inc history | 31.40K | $1.05M | 0.00% | Add |
| CPP Investments history | 30.50K | $1.02M | 0.00% | Add |
| CPP Investments history | 30.50K | $1.02M | 0.00% | Add |
| Manulife Financial history | 12.95K | $434.76K | 0.00% | Reduce |
| Invesco Ltd history | 12.58K | $422.33K | 0.00% | Add |
| Amundi US history | 9.43K | $309.78K | 0.00% | Reduce |
| Capital World Investors history | 6.41K | $215.11K | 0.00% | New |
| T. Rowe Price Associates history | 84.04K | $2.82K | 0.00% | Add |
| Lazard Asset Management history | 3.72K | $124 | 0.00% | New |
Q1 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.47M | $256.24M | 0.01% | Add |
| Whale Rock Capital Management history | 4.33M | $131.02M | 2.27% | Add |
| Capital Research Global Investors history | 2.72M | $82.27M | 0.02% | Reduce |
| BlackRock Inc history | 2.32M | $70.14M | 0.00% | Add |
| BlackRock Inc history | 2.32M | $70.14M | 0.00% | Add |
| Franklin Resources history | 2.32M | $70.05M | 0.02% | Add |
| BNY Mellon history | 2.28M | $68.93M | 0.01% | Reduce |
| Citadel Advisors history | 1.63M | $49.41M | 0.01% | Add |
| Citadel Advisors history | 1.63M | $49.41M | 0.01% | Add |
| Goldman Sachs Group history | 1.53M | $46.28M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.53M | $46.28M | 0.01% | Reduce |
| Bank of America Corp history | 1.44M | $43.67M | 0.00% | Add |
| Morgan Stanley history | 1.37M | $41.52M | 0.00% | Add |
| Morgan Stanley history | 1.37M | $41.52M | 0.00% | Add |
| Arrowstreet Capital history | 1.14M | $34.56M | 0.03% | Add |
| D. E. Shaw & Co history | 1.07M | $32.23M | 0.03% | Reduce |
| Renaissance Technologies history | 975.64K | $29.52M | 0.04% | Add |
| Renaissance Technologies history | 975.64K | $29.52M | 0.04% | Add |
| Geode Capital Management history | 956.31K | $28.95M | 0.00% | Add |
| JPMorgan Chase & Co history | 825.19K | $24.97M | 0.00% | Add |
| JPMorgan Chase & Co history | 825.19K | $24.97M | 0.00% | Add |
| Two Sigma Investments history | 761.08K | $23.03M | 0.05% | Reduce |
| Two Sigma Investments history | 761.08K | $23.03M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 450.16K | $13.62M | 0.00% | Reduce |
| Millennium Management history | 416.97K | $12.62M | 0.01% | Add |
| Marshall Wace history | 375.14K | $11.35M | 0.01% | Reduce |
| UBS Group AG history | 200.61K | $6.07M | 0.00% | Add |
| Northern Trust Corp history | 199.15K | $6.03M | 0.00% | Add |
| PNC Financial Services history | 147.93K | $4.48M | 0.00% | Reduce |
| Balyasny Asset Management history | 124.08K | $3.75M | 0.01% | Reduce |
| Deutsche Bank AG history | 94.92K | $2.87M | 0.00% | Hold |
| Deutsche Bank AG history | 94.92K | $2.87M | 0.00% | Hold |
| Legal & General Investment Management America history | 64.44K | $1.95M | 0.00% | Add |
| Janus Henderson Group history | 32.50K | $1.01M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 28.92K | $874.98K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 28.92K | $874.98K | 0.00% | Reduce |
| Manulife Financial history | 18.36K | $555.63K | 0.00% | Add |
| Amundi US history | 14.36K | $400.38K | 0.00% | Add |
| AQR Capital Management history | 11.87K | $359.19K | 0.00% | New |
| Citigroup Inc history | 9.60K | $290.47K | 0.00% | Reduce |
| CPP Investments history | 8.50K | $257.21K | 0.00% | Add |
| CPP Investments history | 8.50K | $257.21K | 0.00% | Add |
| Wells Fargo & Co history | 7.70K | $233.06K | 0.00% | Add |
| Invesco Ltd history | 6.73K | $203.59K | 0.00% | New |
| T. Rowe Price Associates history | 24.47K | $741 | 0.00% | Reduce |
New Positions (Q2 2026)
- Balyasny Asset Management 1.12M sh · $16.90M
- JPMorgan Chase & Co 817.68K sh · $12.30M
- Amundi US 814.14K sh · $12.29M
- Lazard Asset Management 23.84K sh · $359.92K
Fully Exited (vs previous quarter)
- Capital Research Global Investors sold 1.35M sh · $26.24M
- Janus Henderson Group sold 1.03M sh · $19.95M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 7.61M | 4.35M | 3.72M | 3.66M | 3.42M | 2.32M | 2.10M | 1.69M | — | — | — | — |
| Fidelity Management & Research (FMR) | 6.57M | 9.79M | 8.37M | 8.24M | 1.53M | 28.92K | 1.27M | 100.98K | 19.12K | 66.97K | 622.30K | 991.39K |
| Whale Rock Capital Management | 5.53M | 6.83M | 3.06M | 3.06M | 3.68M | 4.33M | 3.87M | 3.60M | 507.88K | 579.11K | 260.90K | 250.00K |
| Wellington Management Group | 5.05M | 5.48M | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 4.44M | 5.07M | 14.55M | 10.69M | 4.44M | 1.37M | 1.09M | 1.33M | 1.79M | 551.24K | 428.41K | 397.07K |
| Millennium Management | 4.12M | 2.35M | 1.93M | 1.81M | 1.84M | 416.97K | 92.31K | 669.85K | 1.12M | 729.64K | 352.03K | 64.17K |
| Bank of America Corp | 3.82M | 1.69M | 893.16K | 589.69K | 874.96K | 1.44M | 276.70K | 255.27K | 177.81K | 174.44K | 90.78K | 21.08K |
| Geode Capital Management | 2.48M | 1.77M | 1.67M | 1.48M | 1.26M | 956.31K | 882.46K | 786.19K | 541.74K | 236.75K | 232.03K | — |
| Capital World Investors | 2.10M | 2.04M | 1.15M | — | 6.41K | — | — | 240.38K | 409.60K | 699.52K | 700.78K | 700.00K |
| Two Sigma Investments | 1.80M | 2.89M | 2.22M | 1.69M | 1.13M | 761.08K | 1.12M | 734.65K | 372.71K | 270.20K | 199.81K | — |
| CPP Investments | 1.71M | 757.10K | 590.70K | 455.50K | 30.50K | 8.50K | 2.40K | 14.80K | 30.00K | — | — | — |
| Renaissance Technologies | 1.56M | 1.64M | 1.76M | 1.68M | 1.20M | 975.64K | 562.34K | 584.10K | 238.90K | 169.70K | 197.90K | — |
| Arrowstreet Capital | 1.25M | 179.16K | — | 623.69K | 1.39M | 1.14M | 478.92K | — | — | — | — | — |
| Marshall Wace | 1.22M | 1.14M | 90.56K | 515.42K | 679.67K | 375.14K | 393.99K | 446.85K | 553.59K | 344.05K | 188.47K | 71.01K |
| D. E. Shaw & Co | 1.19M | 105.33K | 375.84K | 528.58K | 1.07M | 1.07M | 1.31M | 483.48K | 31.70K | — | — | 35.00K |
| Balyasny Asset Management | 1.12M | — | 227.66K | 576.57K | 116.86K | 124.08K | 613.20K | 428.53K | — | 68.50K | — | 355.83K |
| Point72 Asset Management | 1.11M | 1.67M | 876.85K | 5.24M | — | — | — | — | 107.88K | — | — | — |
| Franklin Resources | 1.09M | 1.08M | 1.98M | 1.92M | 1.95M | 2.32M | 1.94M | 1.31M | 1.40M | 1.40M | 1.38M | 706.59K |
| Goldman Sachs Group | 989.20K | 2.16M | 1.72M | 1.64M | 1.75M | 1.53M | 2.45M | 1.87M | 1.86M | 2.32M | 1.47M | 429.24K |
| JPMorgan Chase & Co | 817.68K | — | 3.56M | 1.91M | 1.69M | 825.19K | 84.14K | 467.88K | 2.13M | 1.91M | 1.86M | 1.51M |
▲ 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