OKLO — OKLO INC
As of Q2 2026, 34 SEC-registered investment managers reported holding OKLO (OKLO INC) in their latest 13F filings, with a combined reported value of $1.25B across 24.09M shares. That is -35.6% by share count (-13.30M shares) versus the previous quarter, while reported value moved -32.1%. Ownership is concentrated: the five largest holders account for 67.3% of reported value and the top ten for 86.7%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 16 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OKLO is classified in the Utilities 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 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.31M | $382.64M | 0.01% | Reduce |
| Morgan Stanley history | 3.26M | $170.75M | 0.01% | Add |
| Geode Capital Management history | 2.36M | $123.76M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.76M | $92.01M | 0.01% | Add |
| D. E. Shaw & Co history | 1.41M | $73.83M | 0.04% | Add |
| Goldman Sachs Group history | 1.15M | $60.09M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.14M | $59.56M | 0.01% | Reduce |
| Marshall Wace history | 1.07M | $55.80M | 0.04% | New |
| Northern Trust Corp history | 716.38K | $37.49M | 0.00% | Reduce |
| Bank of America Corp history | 592.47K | $31.00M | 0.00% | Reduce |
| BNY Mellon history | 468.80K | $24.53M | 0.00% | Reduce |
| Wells Fargo & Co history | 464.13K | $24.29M | 0.00% | Add |
| Millennium Management history | 385.28K | $20.16M | 0.01% | Add |
| ARK Invest history | 372.26K | $19.48M | 0.13% | Add |
| Fidelity Management & Research (FMR) history | 283.22K | $14.82M | 0.00% | Add |
| Citigroup Inc history | 205.22K | $10.74M | 0.00% | Add |
| JPMorgan Chase & Co history | 143.99K | $7.97M | 0.00% | New |
| Legal & General Investment Management America history | 125.53K | $6.57M | 0.00% | Reduce |
| Invesco Ltd history | 113.18K | $5.92M | 0.00% | Reduce |
| Balyasny Asset Management history | 104.97K | $5.49M | 0.01% | Add |
| Two Sigma Investments history | 89.94K | $4.71M | 0.00% | Reduce |
| UBS Group AG history | 83.30K | $4.36M | 0.00% | Reduce |
| Point72 Asset Management history | 65.80K | $3.44M | 0.01% | Reduce |
| Bridgewater Associates history | 56.19K | $2.94M | 0.01% | Add |
| Manulife Financial history | 54.35K | $2.84M | 0.00% | Reduce |
| Franklin Resources history | 33.83K | $1.77M | 0.00% | Add |
| AQR Capital Management history | 31.55K | $1.65M | 0.00% | Add |
| Citadel Advisors history | 28.28K | $1.48M | 0.00% | Reduce |
| Deutsche Bank AG history | 15.82K | $827.97K | 0.00% | Reduce |
| Amundi US history | 14.42K | $754.55K | 0.00% | Reduce |
| PNC Financial Services history | 14.20K | $742.88K | 0.00% | Add |
| CPP Investments history | 12.20K | $638.43K | 0.00% | New |
| Prudential Financial history | 4.88K | $255.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | 143.83K | $7.53K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.91M | $788.85M | 0.01% | Add |
| Citadel Advisors history | 5.45M | $270.06M | 0.04% | Reduce |
| Geode Capital Management history | 3.05M | $151.19M | 0.01% | Add |
| Morgan Stanley history | 2.68M | $132.99M | 0.01% | Add |
| UBS Group AG history | 1.47M | $72.79M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.19M | $58.80M | 0.01% | Add |
| Northern Trust Corp history | 1.15M | $57.18M | 0.01% | Add |
| Goldman Sachs Group history | 1.04M | $51.67M | 0.01% | Reduce |
| D. E. Shaw & Co history | 662.60K | $32.86M | 0.02% | Reduce |
| Bank of America Corp history | 620.28K | $30.76M | 0.00% | Add |
| Capital World Investors history | 537.35K | $26.65M | 0.00% | Add |
| BNY Mellon history | 516.89K | $25.63M | 0.01% | Add |
| Deutsche Bank AG history | 397.81K | $19.73M | 0.01% | Add |
| Wells Fargo & Co history | 351.73K | $17.44M | 0.00% | Reduce |
| ARK Invest history | 351.17K | $17.41M | 0.14% | Add |
| Legal & General Investment Management America history | 318.06K | $15.77M | 0.00% | Add |
| Two Sigma Investments history | 212.72K | $10.55M | 0.01% | Add |
| Point72 Asset Management history | 211.20K | $10.47M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 199.67K | $9.90M | 0.00% | Reduce |
| Citigroup Inc history | 188.72K | $9.36M | 0.00% | Add |
| Amundi US history | 164.82K | $8.17M | 0.00% | Add |
| Invesco Ltd history | 130.52K | $6.47M | 0.00% | Add |
| Millennium Management history | 87.28K | $4.33M | 0.00% | Add |
| Manulife Financial history | 70.43K | $3.49M | 0.00% | Hold |
| Wellington Management Group history | 56.65K | $2.81M | 0.00% | Reduce |
| Bridgewater Associates history | 54.96K | $2.73M | 0.01% | Add |
| Balyasny Asset Management history | 52.76K | $2.62M | 0.00% | Reduce |
| Franklin Resources history | 31.83K | $1.58M | 0.00% | Reduce |
| AQR Capital Management history | 24.75K | $1.17M | 0.00% | Reduce |
| Principal Global Investors history | 19.31K | $957.53K | 0.00% | Add |
| Prudential Financial history | 19.11K | $947.91K | 0.00% | Add |
| PNC Financial Services history | 11.45K | $567.61K | 0.00% | Reduce |
| National Pension Service of Korea history | 10.42K | $516.88K | 0.00% | New |
| Saudi Arabian Monetary Authority history | 4.09K | $202.62K | 0.00% | New |
| T. Rowe Price Associates history | 141.29K | $7.01K | 0.00% | Add |
Q4 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.82M | $1.06B | 0.02% | Add |
| Vanguard Group history | 11.64M | $835.11M | 0.01% | Hold |
| Citadel Advisors history | 7.06M | $506.68M | 0.08% | Reduce |
| Geode Capital Management history | 2.82M | $201.67M | 0.01% | Add |
| Morgan Stanley history | 1.88M | $135.20M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.55M | $111.02M | 0.07% | Reduce |
| Goldman Sachs Group history | 1.26M | $90.32M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.16M | $83.26M | 0.01% | Add |
| Norges Bank Investment Management history | 1.03M | $73.79M | 0.01% | New |
| UBS Group AG history | 1.02M | $73.42M | 0.01% | Reduce |
| Northern Trust Corp history | 1.02M | $73.14M | 0.01% | Add |
| BNY Mellon history | 510.94K | $36.67M | 0.01% | Add |
| Capital World Investors history | 505.94K | $36.31M | 0.01% | Add |
| Bank of America Corp history | 399.31K | $28.65M | 0.00% | Reduce |
| Wells Fargo & Co history | 357.17K | $25.63M | 0.01% | Add |
| Deutsche Bank AG history | 352.10K | $25.27M | 0.01% | Add |
| Legal & General Investment Management America history | 298.61K | $21.43M | 0.01% | Add |
| Point72 Asset Management history | 287.40K | $20.62M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 264.23K | $18.96M | 0.00% | Add |
| Wellington Management Group history | 254.30K | $18.25M | 0.00% | Reduce |
| ARK Invest history | 223.04K | $16.01M | 0.11% | Add |
| Citigroup Inc history | 185.01K | $13.28M | 0.01% | Add |
| Balyasny Asset Management history | 165.09K | $11.85M | 0.02% | Add |
| Two Sigma Investments history | 133.86K | $9.61M | 0.01% | Reduce |
| Invesco Ltd history | 113.60K | $8.15M | 0.00% | Reduce |
| Amundi US history | 103.66K | $7.44M | 0.00% | New |
| Manulife Financial history | 70.25K | $5.04M | 0.00% | Hold |
| Millennium Management history | 50.99K | $3.66M | 0.00% | Reduce |
| Bridgewater Associates history | 46.84K | $3.36M | 0.01% | Add |
| Franklin Resources history | 41.49K | $2.98M | 0.00% | Reduce |
| AQR Capital Management history | 35.50K | $2.55M | 0.00% | Add |
| Soros Fund Management history | 32.15K | $2.31M | 0.03% | New |
| Principal Global Investors history | 18.38K | $1.32M | 0.00% | Add |
| Prudential Financial history | 18.21K | $1.30M | 0.00% | Add |
| PNC Financial Services history | 16.04K | $1.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.70K | $265.51K | 0.00% | Hold |
| Janus Henderson Group history | 3.60K | $258.46K | 0.00% | Reduce |
| T. Rowe Price Associates history | 107.87K | $7.74K | 0.00% | Reduce |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.59M | $1.29B | 0.02% | Add |
| Citadel Advisors history | 9.51M | $1.06B | 0.17% | Add |
| BlackRock Inc history | 8.62M | $961.76M | 0.02% | Add |
| Geode Capital Management history | 2.63M | $293.72M | 0.02% | Add |
| UBS Group AG history | 2.58M | $287.84M | 0.05% | Add |
| Morgan Stanley history | 2.30M | $256.23M | 0.02% | Add |
| D. E. Shaw & Co history | 1.95M | $217.70M | 0.13% | Reduce |
| Charles Schwab Investment Management history | 1.07M | $119.45M | 0.02% | Add |
| Northern Trust Corp history | 966.46K | $107.89M | 0.01% | Add |
| Goldman Sachs Group history | 561.11K | $62.64M | 0.01% | Reduce |
| Capital World Investors history | 481.01K | $53.70M | 0.01% | New |
| Bank of America Corp history | 469.26K | $52.38M | 0.00% | Add |
| Wellington Management Group history | 450.73K | $50.31M | 0.01% | Reduce |
| BNY Mellon history | 378.52K | $42.25M | 0.01% | Add |
| Wells Fargo & Co history | 334.31K | $37.32M | 0.01% | Add |
| Renaissance Technologies history | 267.60K | $29.87M | 0.04% | New |
| Invesco Ltd history | 219.04K | $24.45M | 0.00% | Add |
| Two Sigma Investments history | 168.44K | $18.80M | 0.03% | Add |
| ARK Invest history | 156.48K | $17.47M | 0.10% | Reduce |
| Fidelity Management & Research (FMR) history | 154.44K | $17.24M | 0.00% | Add |
| Legal & General Investment Management America history | 121.24K | $13.53M | 0.00% | Add |
| Millennium Management history | 119.23K | $13.31M | 0.01% | Add |
| Citigroup Inc history | 97.69K | $10.90M | 0.01% | Reduce |
| Balyasny Asset Management history | 87.86K | $9.81M | 0.01% | Reduce |
| Deutsche Bank AG history | 83.74K | $9.35M | 0.00% | Add |
| Manulife Financial history | 69.97K | $7.81M | 0.01% | Add |
| Janus Henderson Group history | 44.79K | $5.00M | 0.00% | Add |
| Franklin Resources history | 43.26K | $4.83M | 0.00% | New |
| AQR Capital Management history | 30.46K | $3.40M | 0.00% | Add |
| Point72 Asset Management history | 30.00K | $3.35M | 0.01% | New |
| Bridgewater Associates history | 25.59K | $2.86M | 0.01% | New |
| Prudential Financial history | 16.09K | $1.80M | 0.00% | Add |
| PNC Financial Services history | 15.49K | $1.73M | 0.00% | Add |
| Principal Global Investors history | 7.75K | $865.58K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.70K | $413.03K | 0.00% | Reduce |
| T. Rowe Price Associates history | 285.28K | $31.85K | 0.00% | Add |
Q2 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.69M | $486.64M | 0.01% | Add |
| BlackRock Inc history | 7.32M | $409.70M | 0.01% | Add |
| BlackRock Inc history | 7.32M | $409.70M | 0.01% | Add |
| Citadel Advisors history | 6.43M | $360.15M | 0.06% | Add |
| Citadel Advisors history | 6.43M | $360.15M | 0.06% | Add |
| Geode Capital Management history | 2.25M | $125.91M | 0.01% | Add |
| D. E. Shaw & Co history | 2.24M | $125.33M | 0.10% | Add |
| UBS Group AG history | 1.43M | $79.80M | 0.01% | Add |
| Morgan Stanley history | 1.29M | $72.36M | 0.01% | Reduce |
| Morgan Stanley history | 1.29M | $72.36M | 0.01% | Reduce |
| Goldman Sachs Group history | 908.25K | $50.85M | 0.01% | Add |
| Goldman Sachs Group history | 908.25K | $50.85M | 0.01% | Add |
| Northern Trust Corp history | 813.17K | $45.53M | 0.01% | Add |
| Charles Schwab Investment Management history | 772.18K | $43.23M | 0.01% | Add |
| Wellington Management Group history | 556.11K | $31.14M | 0.01% | New |
| JPMorgan Chase & Co history | 409.81K | $22.95M | 0.00% | Add |
| JPMorgan Chase & Co history | 409.81K | $22.95M | 0.00% | Add |
| BNY Mellon history | 301.18K | $16.86M | 0.00% | Add |
| Wells Fargo & Co history | 264.00K | $14.78M | 0.00% | Add |
| ARK Invest history | 190.11K | $10.64M | 0.08% | Reduce |
| ARK Invest history | 190.11K | $10.64M | 0.08% | Reduce |
| Bank of America Corp history | 142.97K | $8.00M | 0.00% | Reduce |
| Two Sigma Investments history | 142.16K | $7.96M | 0.01% | Add |
| Two Sigma Investments history | 142.16K | $7.96M | 0.01% | Add |
| Invesco Ltd history | 137.40K | $7.69M | 0.00% | New |
| Balyasny Asset Management history | 104.07K | $5.83M | 0.01% | Add |
| Citigroup Inc history | 100.27K | $5.61M | 0.00% | Add |
| Legal & General Investment Management America history | 77.63K | $4.35M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 74.14K | $4.15M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 74.14K | $4.15M | 0.00% | Add |
| Deutsche Bank AG history | 66.65K | $3.73M | 0.00% | Add |
| Deutsche Bank AG history | 66.65K | $3.73M | 0.00% | Add |
| Manulife Financial history | 61.14K | $3.42M | 0.00% | Add |
| Janus Henderson Group history | 36.50K | $2.04M | 0.00% | Add |
| Marshall Wace history | 36.01K | $2.02M | 0.00% | New |
| Prudential Financial history | 13.19K | $738.51K | 0.00% | New |
| Moore Capital Management history | 13.00K | $727.87K | 0.01% | New |
| Millennium Management history | 12.16K | $680.61K | 0.00% | Reduce |
| PNC Financial Services history | 9.40K | $526.59K | 0.00% | Reduce |
| AQR Capital Management history | 8.01K | $448.54K | 0.00% | Reduce |
| Principal Global Investors history | 7.10K | $397.31K | 0.00% | New |
| T. Rowe Price Associates history | 76.26K | $4.27K | 0.00% | Add |
Q1 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.38M | $94.77M | 0.00% | Add |
| Citadel Advisors history | 3.28M | $71.05M | 0.01% | Add |
| Citadel Advisors history | 3.28M | $71.05M | 0.01% | Add |
| Morgan Stanley history | 1.96M | $42.47M | 0.00% | Add |
| Morgan Stanley history | 1.96M | $42.47M | 0.00% | Add |
| BlackRock Inc history | 1.48M | $31.96M | 0.00% | Add |
| BlackRock Inc history | 1.48M | $31.96M | 0.00% | Add |
| UBS Group AG history | 1.28M | $27.70M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.19M | $25.80M | 0.03% | Add |
| Renaissance Technologies history | 1.10M | $23.72M | 0.04% | Add |
| Renaissance Technologies history | 1.10M | $23.72M | 0.04% | Add |
| Geode Capital Management history | 759.94K | $16.45M | 0.00% | Add |
| Goldman Sachs Group history | 647.50K | $14.01M | 0.00% | Add |
| Goldman Sachs Group history | 647.50K | $14.01M | 0.00% | Add |
| Millennium Management history | 582.00K | $12.59M | 0.01% | Add |
| Charles Schwab Investment Management history | 410.43K | $8.88M | 0.00% | Reduce |
| Bank of America Corp history | 372.92K | $8.07M | 0.00% | Add |
| ARK Invest history | 287.74K | $6.22M | 0.06% | Reduce |
| ARK Invest history | 287.74K | $6.22M | 0.06% | Reduce |
| Temasek Holdings history | 256.57K | $5.55M | 0.02% | Hold |
| Temasek Holdings history | 256.57K | $5.55M | 0.02% | Hold |
| Northern Trust Corp history | 168.61K | $3.65M | 0.00% | Add |
| Wells Fargo & Co history | 124.30K | $2.69M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 49.94K | $1.08M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 49.94K | $1.08M | 0.00% | Reduce |
| Two Sigma Investments history | 38.30K | $828.41K | 0.00% | Add |
| Two Sigma Investments history | 38.30K | $828.41K | 0.00% | Add |
| Balyasny Asset Management history | 35.10K | $759.24K | 0.00% | Reduce |
| Legal & General Investment Management America history | 29.63K | $640.94K | 0.00% | Hold |
| AQR Capital Management history | 23.99K | $518.99K | 0.00% | New |
| Manulife Financial history | 23.36K | $505.30K | 0.00% | New |
| BNY Mellon history | 16.56K | $358.16K | 0.00% | New |
| Janus Henderson Group history | 14.70K | $328.91K | 0.00% | Hold |
| PNC Financial Services history | 10.38K | $224.43K | 0.00% | Add |
| Citigroup Inc history | 2.08K | $45.03K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.75K | $37.81K | 0.00% | Add |
| Deutsche Bank AG history | 1.75K | $37.81K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 262 | $5.68K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 262 | $5.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 73.83K | $1.60K | 0.00% | New |
| Lazard Asset Management history | 26 | $0 | — | New |
New Positions (Q2 2026)
- Marshall Wace 1.07M sh · $55.80M
- JPMorgan Chase & Co 143.99K sh · $7.97M
- CPP Investments 12.20K sh · $638.43K
Fully Exited (vs previous quarter)
- Capital World Investors sold 537.35K sh · $26.65M
- Wellington Management Group sold 56.65K sh · $2.81M
- Principal Global Investors sold 19.31K sh · $957.53K
- National Pension Service of Korea sold 10.42K sh · $516.88K
- Saudi Arabian Monetary Authority sold 4.09K sh · $202.62K
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 | 7.31M | 15.91M | 14.82M | 8.62M | 7.32M | 1.48M | 1.38M | 1.35M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 3.26M | 2.68M | 1.88M | 2.30M | 1.29M | 1.96M | 572.04K | 92.87K | 323.48K | 114.03K | 3.23K | 6.47K | — | — | — | — | — | — | — | — |
| Geode Capital Management | 2.36M | 3.05M | 2.82M | 2.63M | 2.25M | 759.94K | 728.65K | 737.70K | 712.77K | — | — | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | 1.76M | — | 1.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 1.41M | 662.60K | 1.55M | 1.95M | 2.24M | 1.19M | 254.47K | 793.99K | 774.48K | 774.48K | 774.48K | 774.48K | 774.48K | 732.68K | 732.68K | 135.68K | 135.68K | 135.68K | 131.65K | 42.10K |
| Goldman Sachs Group | 1.15M | 1.04M | 1.26M | 561.11K | 908.25K | 647.50K | 238.35K | 132.76K | 1.12M | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 1.14M | 1.19M | 1.16M | 1.07M | 772.18K | 410.43K | 422.43K | 422.45K | 401.32K | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 1.07M | — | — | — | 36.01K | — | 58.90K | — | — | — | — | — | — | 2.30M | 2.30M | 2.30M | 1.50M | 1.40M | 1.40M | 401.60K |
| Northern Trust Corp | 716.38K | 1.15M | 1.02M | 966.46K | 813.17K | 168.61K | 167.30K | 151.08K | 145.78K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 592.47K | 620.28K | 399.31K | 469.26K | 142.97K | 372.92K | 242.53K | 964.45K | — | 500 | — | — | — | — | — | 3.27K | 3.27K | 4.52K | — | — |
| BNY Mellon | 468.80K | 516.89K | 510.94K | 378.52K | 301.18K | 16.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 464.13K | 351.73K | 357.17K | 334.31K | 264.00K | 124.30K | 134.90K | 6.40K | 124.76K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 385.28K | 87.28K | 50.99K | 119.23K | 12.16K | 582.00K | 11.47K | 365.26K | 1.29M | 1.84M | 1.84M | 1.85M | 1.81M | 1.66M | 1.76M | 2.16M | 2.04M | 2.05M | 2.06M | 2.01M |
| ARK Invest | 372.26K | 351.17K | 223.04K | 156.48K | 190.11K | 287.74K | 454.29K | 1.03M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 283.22K | 199.67K | 264.23K | 154.44K | 74.14K | 262 | 6.01K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 205.22K | 188.72K | 185.01K | 97.69K | 100.27K | 2.08K | 10.03K | 104.55K | 6.50K | 100.00K | 100.00K | 250.00K | — | — | — | 300.00K | 300.00K | 300.00K | 300.00K | 280.93K |
| JPMorgan Chase & Co | 143.99K | — | 3.70K | 3.70K | 409.81K | 49.94K | 165.91K | 30.34K | 272.04K | 936.64K | 1.73M | 2.04M | 2.33M | 250.00K | — | — | — | — | — | — |
| Legal & General Investment Management America | 125.53K | 318.06K | 298.61K | 121.24K | 77.63K | 29.63K | 29.61K | 5.72K | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 113.18K | 130.52K | 113.60K | 219.04K | 137.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 104.97K | 52.76K | 165.09K | 87.86K | 104.07K | 35.10K | 89.09K | 361.74K | 1.49M | — | — | — | — | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
▲ 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