MRNA — MODERNA INC
Reported value held$15.77B
Funds holding (latest)58
SectorHealth Care
Index member: S&P 500
Funds holding (Q2 2026)42
Institutional value$14.09B · 206.83M sh
New / Add / Cut / Exit3 / 22 / 16 / 1
Top-5 / Top-10 concentration65.9% / 82.8%
Institutional holdings change
Accumulating +3.2%
(+6.39M sh)
Institutional value change
Up +38.9%
As of Q2 2026, 42 SEC-registered investment managers reported holding MRNA (MODERNA INC) in their latest 13F filings, with a combined reported value of $14.09B across 206.83M shares. That is +3.2% by share count (+6.39M shares) versus the previous quarter, while reported value moved +38.9%. Ownership is concentrated: the five largest holders account for 65.9% of reported value and the top ten for 82.8%.
Compared with the prior quarter, 3 opened new positions, 22 added to existing stakes, 16 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MRNA is a constituent of the S&P 500 and 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 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 51.86M | $3.63B | 0.17% | Add |
| BlackRock Inc history | 30.60M | $2.14B | 0.03% | Add |
| Capital World Investors history | 22.28M | $1.56B | 0.20% | Add |
| Baillie Gifford & Co history | 18.21M | $1.28B | 1.16% | Reduce |
| Geode Capital Management history | 9.71M | $678.82M | 0.04% | Add |
| Morgan Stanley history | 9.54M | $667.95M | 0.04% | Add |
| Two Sigma Investments history | 7.24M | $507.19M | 0.39% | Reduce |
| Citadel Advisors history | 6.23M | $436.46M | 0.05% | Reduce |
| Invesco Ltd history | 5.78M | $404.79M | 0.03% | Add |
| UBS Group AG history | 5.17M | $361.90M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 4.84M | $338.87M | 0.04% | Add |
| Goldman Sachs Group history | 4.80M | $335.93M | 0.03% | Reduce |
| Norges Bank Investment Management history | 3.03M | $211.92M | 0.02% | Add |
| Northern Trust Corp history | 2.99M | $209.06M | 0.02% | Add |
| D. E. Shaw & Co history | 2.87M | $200.68M | 0.10% | Reduce |
| Citigroup Inc history | 2.50M | $175.10M | 0.06% | Reduce |
| Wellington Management Group history | 2.46M | $172.38M | 0.03% | Add |
| Baron Funds history | 1.99M | $139.32M | 0.34% | New |
| BNY Mellon history | 1.70M | $119.17M | 0.02% | Add |
| Bank of America Corp history | 1.41M | $98.72M | 0.01% | Add |
| Deutsche Bank AG history | 983.45K | $68.87M | 0.02% | Add |
| Amundi US history | 888.78K | $62.24M | 0.01% | Reduce |
| Legal & General Investment Management America history | 883.08K | $61.84M | 0.01% | Add |
| Millennium Management history | 728.72K | $51.03M | 0.02% | Reduce |
| AQR Capital Management history | 479.14K | $33.55M | 0.01% | Add |
| Manulife Financial history | 387.07K | $27.11M | 0.02% | Add |
| Principal Global Investors history | 385.42K | $26.99M | 0.01% | Reduce |
| Point72 Asset Management history | 221.60K | $15.52M | 0.02% | Reduce |
| CPP Investments history | 213.81K | $14.97M | 0.01% | Reduce |
| Prudential Financial history | 169.20K | $11.85M | 0.01% | Reduce |
| Balyasny Asset Management history | 152.72K | $10.69M | 0.01% | Add |
| Wells Fargo & Co history | 123.04K | $8.62M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 101.70K | $7.09M | 0.00% | New |
| PSP Investments history | 100.86K | $7.06M | 0.02% | Add |
| Casdin Capital history | 75.00K | $5.25M | 0.26% | Hold |
| PNC Financial Services history | 70.83K | $4.96M | 0.00% | Add |
| Marshall Wace history | 35.26K | $2.47M | 0.00% | Reduce |
| Franklin Resources history | 23.84K | $1.67M | 0.00% | Add |
| Lazard Asset Management history | 14.13K | $989.24K | 0.00% | Add |
| Bridgewater Associates history | 11.53K | $807.24K | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.59M | $391.44K | 0.04% | Add |
| Fidelity International (FIL) history | 3.64K | $254.98K | 0.00% | New |
Q1 2026 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 45.67M | $2.32B | 0.13% | Add |
| BlackRock Inc history | 29.64M | $1.51B | 0.03% | Reduce |
| Baillie Gifford & Co history | 19.99M | $1.02B | 1.04% | Reduce |
| Capital World Investors history | 18.70M | $949.81M | 0.13% | Add |
| Geode Capital Management history | 9.44M | $478.49M | 0.03% | Add |
| Two Sigma Investments history | 9.21M | $467.72M | 0.40% | Add |
| Morgan Stanley history | 8.47M | $430.34M | 0.03% | Reduce |
| UBS Group AG history | 8.34M | $423.52M | 0.07% | Reduce |
| Citadel Advisors history | 7.07M | $358.92M | 0.06% | Reduce |
| Goldman Sachs Group history | 6.77M | $343.95M | 0.04% | Add |
| Citigroup Inc history | 6.30M | $320.02M | 0.14% | Reduce |
| D. E. Shaw & Co history | 5.35M | $271.85M | 0.18% | Reduce |
| Invesco Ltd history | 4.78M | $243.07M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 4.73M | $240.51M | 0.04% | Add |
| Northern Trust Corp history | 2.95M | $149.96M | 0.02% | Reduce |
| Wellington Management Group history | 2.36M | $119.77M | 0.02% | Add |
| BNY Mellon history | 1.69M | $85.91M | 0.02% | Reduce |
| Millennium Management history | 1.22M | $62.10M | 0.03% | Add |
| Bank of America Corp history | 986.36K | $50.11M | 0.00% | Reduce |
| Amundi US history | 904.82K | $45.97M | 0.01% | Reduce |
| Renaissance Technologies history | 881.20K | $44.76M | 0.07% | Add |
| Deutsche Bank AG history | 810.25K | $41.16M | 0.01% | Reduce |
| Legal & General Investment Management America history | 750.84K | $38.14M | 0.01% | Reduce |
| Point72 Asset Management history | 714.24K | $36.28M | 0.05% | Add |
| Principal Global Investors history | 387.72K | $19.70M | 0.01% | Add |
| Manulife Financial history | 314.87K | $16.00M | 0.01% | Reduce |
| CPP Investments history | 276.07K | $14.02M | 0.01% | Reduce |
| Marshall Wace history | 249.31K | $12.67M | 0.01% | Add |
| Wells Fargo & Co history | 193.76K | $9.84M | 0.00% | Add |
| Prudential Financial history | 170.90K | $8.68M | 0.01% | Hold |
| PSP Investments history | 98.96K | $5.03M | 0.02% | Add |
| Casdin Capital history | 75.00K | $3.81M | 0.29% | New |
| Bridgewater Associates history | 74.82K | $3.80M | 0.02% | Add |
| PNC Financial Services history | 69.88K | $3.55M | 0.00% | Add |
| AQR Capital Management history | 38.31K | $1.91M | 0.00% | Add |
| Franklin Resources history | 22.53K | $1.14M | 0.00% | Reduce |
| Lazard Asset Management history | 11.36K | $577.29K | 0.00% | New |
| Balyasny Asset Management history | 5.19K | $263.70K | 0.00% | Reduce |
| T. Rowe Price Associates history | 738.58K | $37.52K | 0.00% | Add |
Q4 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 41.58M | $1.23B | 0.02% | Add |
| BlackRock Inc history | 32.51M | $958.59M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 28.05M | $827.06M | 0.04% | Add |
| Baillie Gifford & Co history | 20.58M | $606.92M | 0.50% | Reduce |
| UBS Group AG history | 14.77M | $435.57M | 0.07% | Add |
| Capital World Investors history | 12.83M | $378.30M | 0.05% | New |
| Citadel Advisors history | 11.93M | $351.96M | 0.05% | Reduce |
| D. E. Shaw & Co history | 11.16M | $329.12M | 0.20% | Reduce |
| Geode Capital Management history | 9.22M | $271.42M | 0.02% | Hold |
| Morgan Stanley history | 8.87M | $261.60M | 0.02% | Reduce |
| Citigroup Inc history | 8.30M | $244.79M | 0.11% | Add |
| Two Sigma Investments history | 7.36M | $217.13M | 0.33% | Reduce |
| Invesco Ltd history | 7.03M | $207.31M | 0.03% | Reduce |
| Goldman Sachs Group history | 5.71M | $168.43M | 0.02% | Add |
| Charles Schwab Investment Management history | 4.62M | $136.29M | 0.02% | Add |
| Northern Trust Corp history | 3.00M | $88.55M | 0.01% | Add |
| Norges Bank Investment Management history | 2.70M | $79.71M | 0.01% | Reduce |
| BNY Mellon history | 1.73M | $51.00M | 0.01% | Reduce |
| Bank of America Corp history | 1.37M | $40.54M | 0.00% | Reduce |
| Amundi US history | 1.14M | $33.73M | 0.01% | Add |
| Deutsche Bank AG history | 1.12M | $33.03M | 0.01% | Reduce |
| Legal & General Investment Management America history | 936.97K | $27.63M | 0.01% | Reduce |
| Millennium Management history | 915.74K | $27.01M | 0.01% | Reduce |
| Renaissance Technologies history | 568.40K | $16.76M | 0.03% | New |
| Manulife Financial history | 447.68K | $13.20M | 0.01% | Reduce |
| Principal Global Investors history | 383.93K | $11.32M | 0.01% | Add |
| Point72 Asset Management history | 300.50K | $8.86M | 0.01% | Reduce |
| CPP Investments history | 297.30K | $8.77M | 0.01% | Reduce |
| Coatue Management history | 200.00K | $5.90M | 0.01% | New |
| Prudential Financial history | 170.58K | $5.03M | 0.01% | Reduce |
| Janus Henderson Group history | 153.03K | $4.51M | 0.00% | Reduce |
| Balyasny Asset Management history | 128.99K | $3.80M | 0.01% | Reduce |
| Wells Fargo & Co history | 124.81K | $3.68M | 0.00% | Add |
| Marshall Wace history | 124.54K | $3.67M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 121.00K | $3.57M | 0.00% | Add |
| PSP Investments history | 88.50K | $2.61M | 0.01% | Add |
| Wellington Management Group history | 83.30K | $2.46M | 0.00% | Reduce |
| PNC Financial Services history | 49.46K | $1.46M | 0.00% | Reduce |
| Franklin Resources history | 23.17K | $683.19K | 0.00% | Reduce |
| Bridgewater Associates history | 15.18K | $447.69K | 0.00% | Reduce |
| AQR Capital Management history | 12.01K | $354.19K | 0.00% | New |
| T. Rowe Price Associates history | 494.01K | $14.57K | 0.00% | Add |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 41.19M | $1.06B | 0.02% | Reduce |
| BlackRock Inc history | 29.53M | $762.71M | 0.01% | Add |
| Baillie Gifford & Co history | 21.85M | $564.30M | 0.42% | Reduce |
| Citadel Advisors history | 14.45M | $373.13M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 12.30M | $317.82M | 0.02% | Reduce |
| D. E. Shaw & Co history | 11.86M | $306.28M | 0.19% | Reduce |
| UBS Group AG history | 11.01M | $284.49M | 0.05% | Reduce |
| Morgan Stanley history | 9.96M | $257.32M | 0.02% | Add |
| Geode Capital Management history | 9.25M | $238.48M | 0.01% | Add |
| Invesco Ltd history | 8.22M | $212.22M | 0.03% | Add |
| Two Sigma Investments history | 7.54M | $194.78M | 0.31% | Add |
| Charles Schwab Investment Management history | 4.31M | $111.39M | 0.02% | Add |
| Goldman Sachs Group history | 3.19M | $82.51M | 0.01% | Reduce |
| Northern Trust Corp history | 2.91M | $75.05M | 0.01% | Reduce |
| Point72 Asset Management history | 2.59M | $66.92M | 0.12% | New |
| Millennium Management history | 2.31M | $59.68M | 0.03% | Add |
| Citigroup Inc history | 2.30M | $59.41M | 0.03% | Reduce |
| Bank of America Corp history | 2.26M | $58.29M | 0.00% | Add |
| BNY Mellon history | 1.76M | $45.53M | 0.01% | Add |
| Deutsche Bank AG history | 1.26M | $32.62M | 0.01% | Add |
| Amundi US history | 1.02M | $27.98M | 0.01% | Add |
| Legal & General Investment Management America history | 1.00M | $25.86M | 0.01% | Reduce |
| Balyasny Asset Management history | 665.18K | $17.18M | 0.02% | Add |
| Marshall Wace history | 625.17K | $16.15M | 0.02% | New |
| Manulife Financial history | 455.94K | $11.78M | 0.01% | Add |
| Principal Global Investors history | 373.05K | $9.64M | 0.01% | Hold |
| CPP Investments history | 308.50K | $7.97M | 0.01% | Reduce |
| Bridgewater Associates history | 222.21K | $5.74M | 0.02% | New |
| Prudential Financial history | 193.72K | $5.00M | 0.01% | Reduce |
| Janus Henderson Group history | 167.11K | $4.31M | 0.00% | Add |
| Wells Fargo & Co history | 112.35K | $2.90M | 0.00% | Add |
| Wellington Management Group history | 86.55K | $2.24M | 0.00% | Add |
| PSP Investments history | 74.68K | $1.93M | 0.01% | Add |
| PNC Financial Services history | 53.15K | $1.37M | 0.00% | Reduce |
| Franklin Resources history | 36.99K | $955.50K | 0.00% | Add |
| Fidelity International (FIL) history | 27.82K | $718.46K | 0.00% | New |
| T. Rowe Price Associates history | 482.87K | $12.47K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 200 | $5.17K | 0.00% | Reduce |
Q2 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 41.71M | $1.15B | 0.02% | Add |
| BlackRock Inc history | 28.61M | $789.39M | 0.02% | Add |
| Baillie Gifford & Co history | 22.09M | $609.58M | 0.46% | Reduce |
| Fidelity Management & Research (FMR) history | 19.65M | $542.02M | 0.03% | Reduce |
| D. E. Shaw & Co history | 12.28M | $338.89M | 0.26% | Add |
| UBS Group AG history | 11.29M | $311.56M | 0.06% | Reduce |
| Citadel Advisors history | 10.73M | $296.05M | 0.05% | Add |
| Geode Capital Management history | 8.88M | $244.46M | 0.02% | Add |
| Morgan Stanley history | 8.10M | $223.58M | 0.01% | Add |
| Invesco Ltd history | 7.10M | $195.92M | 0.03% | Add |
| Two Sigma Investments history | 6.96M | $192.00M | 0.36% | Add |
| Norges Bank Investment Management history | 3.44M | $94.91M | 0.01% | Reduce |
| Goldman Sachs Group history | 3.42M | $94.30M | 0.01% | Add |
| Northern Trust Corp history | 3.09M | $85.26M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 3.04M | $83.88M | 0.01% | Add |
| Citigroup Inc history | 2.50M | $69.08M | 0.04% | Reduce |
| Bank of America Corp history | 1.78M | $49.09M | 0.00% | Add |
| Millennium Management history | 1.78M | $48.98M | 0.02% | Add |
| BNY Mellon history | 1.61M | $44.47M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.43M | $39.35M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.20M | $33.09M | 0.01% | Reduce |
| Renaissance Technologies history | 1.00M | $27.70M | 0.04% | Reduce |
| Amundi US history | 909.43K | $27.54M | 0.01% | Reduce |
| CPP Investments history | 601.15K | $16.59M | 0.01% | Add |
| Manulife Financial history | 390.95K | $10.79M | 0.01% | Hold |
| Principal Global Investors history | 371.61K | $10.25M | 0.01% | Hold |
| Prudential Financial history | 196.40K | $5.42M | 0.01% | Add |
| Janus Henderson Group history | 164.75K | $4.54M | 0.00% | Add |
| Balyasny Asset Management history | 162.30K | $4.48M | 0.01% | Reduce |
| Wells Fargo & Co history | 95.38K | $2.63M | 0.00% | Add |
| PSP Investments history | 69.74K | $1.92M | 0.01% | Add |
| PNC Financial Services history | 56.59K | $1.56M | 0.00% | Add |
| Wellington Management Group history | 38.80K | $1.07M | 0.00% | Reduce |
| Franklin Resources history | 32.19K | $888.23K | 0.00% | Add |
| JPMorgan Chase & Co history | 20.50K | $565.60K | 0.00% | Add |
| National Pension Service of Korea history | 4.39K | $121.04K | 0.00% | Add |
| T. Rowe Price Associates history | 624.16K | $17.22K | 0.00% | Reduce |
Q1 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 40.40M | $1.15B | 0.02% | Hold |
| BlackRock Inc history | 27.18M | $770.59M | 0.02% | Add |
| Baillie Gifford & Co history | 24.95M | $707.29M | 0.62% | Reduce |
| Fidelity Management & Research (FMR) history | 21.13M | $599.04M | 0.04% | Add |
| UBS Group AG history | 12.63M | $358.04M | 0.07% | Add |
| Citadel Advisors history | 10.59M | $300.14M | 0.06% | Add |
| D. E. Shaw & Co history | 9.25M | $262.15M | 0.25% | Add |
| Morgan Stanley history | 7.44M | $210.88M | 0.02% | Add |
| Geode Capital Management history | 7.46M | $210.65M | 0.02% | Add |
| Invesco Ltd history | 5.88M | $166.80M | 0.03% | Add |
| Two Sigma Investments history | 4.45M | $126.27M | 0.28% | Add |
| Goldman Sachs Group history | 3.34M | $94.68M | 0.02% | Reduce |
| Northern Trust Corp history | 3.12M | $88.44M | 0.01% | Add |
| Citigroup Inc history | 2.90M | $82.29M | 0.04% | Add |
| Wellington Management Group history | 2.90M | $82.09M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 2.63M | $74.56M | 0.01% | Add |
| Legal & General Investment Management America history | 2.27M | $64.40M | 0.02% | Add |
| BNY Mellon history | 1.92M | $54.38M | 0.01% | Add |
| Deutsche Bank AG history | 1.74M | $49.25M | 0.02% | Reduce |
| Renaissance Technologies history | 1.36M | $38.56M | 0.06% | Add |
| Amundi US history | 1.34M | $34.36M | 0.01% | Add |
| Bank of America Corp history | 965.34K | $27.37M | 0.00% | Add |
| Millennium Management history | 632.69K | $17.94M | 0.01% | Reduce |
| Balyasny Asset Management history | 428.60K | $12.15M | 0.02% | Add |
| Manulife Financial history | 390.27K | $11.06M | 0.01% | Reduce |
| Principal Global Investors history | 371.62K | $10.54M | 0.01% | Hold |
| CPP Investments history | 368.27K | $10.44M | 0.01% | Reduce |
| Casdin Capital history | 225.00K | $6.38M | 0.52% | Reduce |
| Prudential Financial history | 180.23K | $6.15M | 0.01% | Hold |
| Wells Fargo & Co history | 84.86K | $2.41M | 0.00% | Reduce |
| H&H International Investment history | 83.00K | $2.35M | 0.02% | Reduce |
| PSP Investments history | 47.82K | $1.36M | 0.01% | Add |
| Janus Henderson Group history | 39.23K | $1.22M | 0.00% | Add |
| PNC Financial Services history | 37.89K | $1.07M | 0.00% | Add |
| Franklin Resources history | 31.32K | $887.81K | 0.00% | Add |
| AQR Capital Management history | 15.25K | $415.19K | 0.00% | New |
| JPMorgan Chase & Co history | 9.50K | $269.32K | 0.00% | Add |
| National Pension Service of Korea history | 1.21K | $34.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | 642.95K | $18.23K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 129 | $3.66K | 0.02% | New |
New Positions (Q2 2026)
- Baron Funds 1.99M sh · $139.32M
- JPMorgan Chase & Co 101.70K sh · $7.09M
- Fidelity International (FIL) 3.64K sh · $254.98K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 881.20K sh · $44.76M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 51.86M | 45.67M | 28.05M | 12.30M | 19.65M | 21.13M | 18.66M | 17.38M | 21.16M | 13.60M | 6.39M | 3.84M | 4.46M | 3.96M | 3.70M | 2.15M | 2.71M | 2.25M | 4.20M | 7.36M |
| BlackRock Inc | 30.60M | 29.64M | 32.51M | 29.53M | 28.61M | 27.18M | 25.79M | 25.03M | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital World Investors | 22.28M | 18.70M | 12.83M | — | — | — | — | — | 3.67M | 3.65M | 3.63M | 3.97M | 3.94M | 3.92M | 3.90M | 1.90M | 1.89M | 1.88M | 1.99M | 1.99M |
| Baillie Gifford & Co | 18.21M | 19.99M | 20.58M | 21.85M | 22.09M | 24.95M | 38.89M | 42.46M | 43.45M | 44.66M | 45.65M | 45.65M | 45.71M | 46.47M | 44.79M | 45.28M | 45.56M | 45.63M | 45.77M | 42.22M |
| Geode Capital Management | 9.71M | 9.44M | 9.22M | 9.25M | 8.88M | 7.46M | 7.24M | 7.07M | 6.89M | 6.75M | 6.55M | 6.42M | 6.30M | 6.24M | 6.17M | 6.25M | 6.34M | 6.44M | 6.03M | 5.76M |
| Morgan Stanley | 9.54M | 8.47M | 8.87M | 9.96M | 8.10M | 7.44M | 4.25M | 3.51M | 5.01M | 5.49M | 4.39M | 5.31M | 5.82M | 4.95M | 4.19M | 3.52M | 3.48M | 2.91M | 4.84M | 5.66M |
| Two Sigma Investments | 7.24M | 9.21M | 7.36M | 7.54M | 6.96M | 4.45M | 664.04K | 627.48K | 19.38K | 19.38K | 19.38K | — | 644.10K | 17.11K | — | — | — | — | 428.81K | 646.17K |
| Citadel Advisors | 6.23M | 7.07M | 11.93M | 14.45M | 10.73M | 10.59M | 7.61M | 4.92M | 4.06M | 4.23M | 4.89M | 5.99M | 3.67M | 4.54M | 7.37M | 4.56M | 4.28M | 7.02M | 7.35M | 6.06M |
| Invesco Ltd | 5.78M | 4.78M | 7.03M | 8.22M | 7.10M | 5.88M | 5.01M | 4.03M | 2.54M | 2.77M | 2.91M | 3.13M | 2.61M | 2.32M | 1.74M | 1.73M | 1.83M | 2.13M | 1.76M | 842.60K |
| UBS Group AG | 5.17M | 8.34M | 14.77M | 11.01M | 11.29M | 12.63M | 6.31M | 3.28M | 1.61M | 1.61M | 2.15M | 2.06M | 1.49M | 1.57M | 941.11K | 709.38K | 607.35K | 492.76K | 926.92K | 1.00M |
| Charles Schwab Investment Management | 4.84M | 4.73M | 4.62M | 4.31M | 3.04M | 2.63M | 2.34M | 2.13M | 2.05M | 1.97M | 1.87M | 1.80M | 1.75M | 1.79M | 1.76M | 1.75M | 1.64M | 1.62M | 1.57M | 1.54M |
| Goldman Sachs Group | 4.80M | 6.77M | 5.71M | 3.19M | 3.42M | 3.34M | 3.48M | 3.76M | 4.47M | 4.16M | 4.96M | 4.31M | 3.72M | 3.23M | 3.26M | 1.50M | 2.90M | 2.00M | 1.54M | 1.75M |
| Norges Bank Investment Management | 3.03M | — | 2.70M | — | 3.44M | — | 3.94M | — | 3.35M | — | 3.49M | — | — | — | 3.50M | — | — | — | — | — |
| Northern Trust Corp | 2.99M | 2.95M | 3.00M | 2.91M | 3.09M | 3.12M | 2.96M | 2.60M | 2.84M | 2.87M | 2.97M | 2.97M | 2.92M | 3.20M | 3.27M | 3.23M | 3.35M | 3.50M | 3.48M | 3.46M |
| D. E. Shaw & Co | 2.87M | 5.35M | 11.16M | 11.86M | 12.28M | 9.25M | 4.40M | 1.98M | 1.67M | 1.76M | 1.76M | 1.20M | 878.41K | 1.18M | 1.14M | 756.27K | 704.71K | 1.91M | 1.69M | 1.72M |
| Citigroup Inc | 2.50M | 6.30M | 8.30M | 2.30M | 2.50M | 2.90M | 1.81M | 591.91K | 453.53K | 444.20K | 521.47K | 707.38K | 620.57K | 939.07K | 1.26M | 876.96K | 1.01M | 1.35M | 1.47M | 810.27K |
| Wellington Management Group | 2.46M | 2.36M | 83.30K | 86.55K | 38.80K | 2.90M | 3.92M | 5.22M | 4.32M | 5.60M | 7.23M | 5.61M | 5.13M | 4.29M | 4.28M | 4.71M | 4.37M | 303.52K | 418.89K | 43.11K |
| Baron Funds | 1.99M | — | — | — | — | — | — | — | — | — | 7.50K | 426.87K | 8.60K | 13.50K | 30.00K | 17.00K | 11.70K | — | 2.53K | 49.33K |
| BNY Mellon | 1.70M | 1.69M | 1.73M | 1.76M | 1.61M | 1.92M | 1.88M | 2.14M | 2.27M | 2.31M | 2.36M | 2.42M | 2.45M | 2.55M | 2.62M | 2.67M | 2.74M | 2.65M | 2.72M | 2.72M |
| Bank of America Corp | 1.41M | 986.36K | 1.37M | 2.26M | 1.78M | 965.34K | 795.86K | 1.12M | 1.21M | 1.13M | 784.70K | 1.16M | 869.02K | 1.70M | 2.08M | 2.99M | 2.33M | 3.80M | 4.42M | 5.10M |
▲ 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