OWL — BLUE OWL CAPITAL INC
Reported value held$3.96B
Funds holding (latest)46
SectorFinancials
Funds holding (Q2 2026)35
Institutional value$2.89B · 331.39M sh
New / Add / Cut / Exit2 / 14 / 16 / 4
Top-5 / Top-10 concentration66.2% / 83.2%
Institutional holdings change
Reducing -11.7%
(-43.89M sh)
Institutional value change
Down -15.4%
As of Q2 2026, 35 SEC-registered investment managers reported holding OWL (BLUE OWL CAPITAL INC) in their latest 13F filings, with a combined reported value of $2.89B across 331.39M shares. That is -11.7% by share count (-43.89M shares) versus the previous quarter, while reported value moved -15.4%. Ownership is concentrated: the five largest holders account for 66.2% of reported value and the top ten for 83.2%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 16 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OWL 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 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 67.70M | $592.41M | 0.03% | Reduce |
| Capital World Investors history | 53.87M | $471.34M | 0.06% | Reduce |
| Capital Research Global Investors history | 43.20M | $377.97M | 0.06% | Reduce |
| BlackRock Inc history | 31.60M | $276.52M | 0.00% | Reduce |
| Bank of America Corp history | 22.60M | $197.72M | 0.01% | Add |
| Morgan Stanley history | 14.43M | $126.30M | 0.01% | Add |
| AQR Capital Management history | 11.26M | $97.37M | 0.03% | Add |
| Geode Capital Management history | 11.08M | $97.00M | 0.01% | Reduce |
| Citadel Advisors history | 9.98M | $87.30M | 0.01% | Hold |
| UBS Group AG history | 9.49M | $83.07M | 0.01% | Reduce |
| Goldman Sachs Group history | 8.22M | $71.90M | 0.01% | Reduce |
| Norges Bank Investment Management history | 6.60M | $57.78M | 0.01% | Reduce |
| BNY Mellon history | 6.27M | $54.88M | 0.01% | Add |
| Millennium Management history | 5.02M | $43.96M | 0.02% | Reduce |
| Wells Fargo & Co history | 4.68M | $40.94M | 0.01% | Add |
| Charles Schwab Investment Management history | 4.50M | $39.40M | 0.01% | Add |
| Renaissance Technologies history | 4.32M | $37.83M | 0.05% | Reduce |
| Northern Trust Corp history | 3.76M | $32.92M | 0.00% | Add |
| Point72 Asset Management history | 2.89M | $25.28M | 0.03% | Reduce |
| Invesco Ltd history | 2.47M | $21.57M | 0.00% | Add |
| Citigroup Inc history | 1.69M | $14.74M | 0.01% | Reduce |
| Two Sigma Investments history | 1.20M | $10.47M | 0.01% | Reduce |
| Soros Fund Management history | 973.50K | $8.52M | 0.12% | Reduce |
| D. E. Shaw & Co history | 970.00K | $8.49M | 0.00% | Reduce |
| Legal & General Investment Management America history | 532.94K | $4.66M | 0.00% | Reduce |
| CPP Investments history | 397.18K | $3.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 300.00K | $2.56M | 0.00% | New |
| PNC Financial Services history | 169.99K | $1.49M | 0.00% | Hold |
| Manulife Financial history | 161.33K | $1.41M | 0.00% | Add |
| Franklin Resources history | 148.61K | $1.30M | 0.00% | Add |
| Amundi US history | 104.31K | $912.69K | 0.00% | Add |
| Deutsche Bank AG history | 85.09K | $744.50K | 0.00% | Hold |
| Balyasny Asset Management history | 34.34K | $300.48K | 0.00% | New |
| Prudential Financial history | 22.74K | $198.97K | 0.00% | Add |
| T. Rowe Price Associates history | 656.39K | $5.74K | 0.00% | Add |
Q1 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 85.72M | $782.66M | 0.04% | Add |
| Capital Research Global Investors history | 58.08M | $530.23M | 0.08% | Add |
| Capital World Investors history | 56.76M | $518.19M | 0.07% | Reduce |
| BlackRock Inc history | 33.39M | $304.81M | 0.01% | Reduce |
| Bank of America Corp history | 16.98M | $155.05M | 0.01% | Reduce |
| Morgan Stanley history | 13.23M | $120.77M | 0.01% | Add |
| Geode Capital Management history | 12.04M | $109.92M | 0.01% | Add |
| Goldman Sachs Group history | 10.89M | $99.45M | 0.01% | Add |
| Citadel Advisors history | 9.96M | $90.95M | 0.01% | Add |
| UBS Group AG history | 9.89M | $90.34M | 0.01% | Add |
| AQR Capital Management history | 9.62M | $87.82M | 0.04% | Add |
| Millennium Management history | 9.14M | $83.41M | 0.04% | Add |
| Two Sigma Investments history | 7.26M | $66.28M | 0.06% | New |
| Renaissance Technologies history | 6.07M | $55.38M | 0.09% | Add |
| BNY Mellon history | 5.83M | $53.25M | 0.01% | Add |
| Wells Fargo & Co history | 4.36M | $39.77M | 0.01% | Add |
| Charles Schwab Investment Management history | 4.31M | $39.33M | 0.01% | Add |
| Point72 Asset Management history | 3.95M | $36.05M | 0.05% | Add |
| Citigroup Inc history | 3.79M | $34.64M | 0.01% | Add |
| Northern Trust Corp history | 3.65M | $33.31M | 0.00% | Add |
| Invesco Ltd history | 2.35M | $21.42M | 0.00% | Add |
| Soros Fund Management history | 2.02M | $18.42M | 0.22% | Add |
| Marshall Wace history | 1.84M | $16.76M | 0.02% | New |
| D. E. Shaw & Co history | 1.81M | $16.50M | 0.01% | Add |
| Legal & General Investment Management America history | 557.04K | $5.09M | 0.00% | Reduce |
| Janus Henderson Group history | 550.02K | $5.02M | 0.00% | Add |
| PNC Financial Services history | 169.47K | $1.55M | 0.00% | Add |
| CPP Investments history | 125.48K | $1.15M | 0.00% | Hold |
| Manulife Financial history | 105.17K | $960.25K | 0.00% | Reduce |
| Deutsche Bank AG history | 85.24K | $778.23K | 0.00% | Add |
| Franklin Resources history | 76.76K | $700.81K | 0.00% | Reduce |
| Amundi US history | 47.33K | $432.10K | 0.00% | Add |
| Principal Global Investors history | 28.50K | $260.20K | 0.00% | Add |
| Prudential Financial history | 14.93K | $136.26K | 0.00% | Reduce |
| Wellington Management Group history | 11.69K | $106.69K | 0.00% | Hold |
| T. Rowe Price Associates history | 594.67K | $5.43K | 0.00% | Add |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 90.25M | $1.35B | 0.18% | Add |
| Fidelity Management & Research (FMR) history | 83.89M | $1.25B | 0.07% | Add |
| Vanguard Group history | 68.61M | $1.03B | 0.01% | Add |
| BlackRock Inc history | 34.19M | $510.78M | 0.01% | Reduce |
| Bank of America Corp history | 17.92M | $267.79M | 0.02% | Reduce |
| Geode Capital Management history | 11.71M | $174.98M | 0.01% | Add |
| Norges Bank Investment Management history | 9.41M | $140.64M | 0.01% | Reduce |
| Morgan Stanley history | 9.05M | $135.18M | 0.01% | Reduce |
| Millennium Management history | 9.00M | $134.52M | 0.06% | Add |
| BNY Mellon history | 5.34M | $79.85M | 0.01% | Add |
| Goldman Sachs Group history | 4.64M | $69.30M | 0.01% | Add |
| Citadel Advisors history | 4.55M | $68.04M | 0.01% | Add |
| Capital Research Global Investors history | 4.30M | $64.24M | 0.01% | Add |
| UBS Group AG history | 4.05M | $60.57M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 3.95M | $58.98M | 0.01% | Add |
| Franklin Resources history | 3.36M | $50.27M | 0.01% | Add |
| Northern Trust Corp history | 3.01M | $44.90M | 0.01% | Add |
| Wells Fargo & Co history | 1.88M | $28.05M | 0.01% | Add |
| Invesco Ltd history | 1.71M | $25.61M | 0.00% | Reduce |
| Soros Fund Management history | 1.19M | $17.73M | 0.23% | New |
| AQR Capital Management history | 1.18M | $17.64M | 0.01% | Add |
| Point72 Asset Management history | 1.11M | $16.56M | 0.02% | Add |
| Citigroup Inc history | 748.25K | $11.18M | 0.01% | Add |
| Legal & General Investment Management America history | 665.59K | $9.94M | 0.00% | Reduce |
| Balyasny Asset Management history | 575.00K | $8.59M | 0.01% | Add |
| JPMorgan Chase & Co history | 550.00K | $8.22M | 0.00% | Reduce |
| Janus Henderson Group history | 530.14K | $7.92M | 0.00% | Add |
| Renaissance Technologies history | 274.80K | $4.11M | 0.01% | Reduce |
| D. E. Shaw & Co history | 215.60K | $3.22M | 0.00% | New |
| PNC Financial Services history | 159.88K | $2.39M | 0.00% | Add |
| CPP Investments history | 125.48K | $1.87M | 0.00% | Hold |
| Manulife Financial history | 110.53K | $1.65M | 0.00% | Add |
| Deutsche Bank AG history | 77.96K | $1.16M | 0.00% | Add |
| Prudential Financial history | 17.64K | $264.50K | 0.00% | Reduce |
| Amundi US history | 16.79K | $250.87K | 0.00% | New |
| Royce & Associates history | 14.88K | $222.25K | 0.00% | Reduce |
| Principal Global Investors history | 13.10K | $195.68K | 0.00% | Reduce |
| Wellington Management Group history | 11.69K | $174.59K | 0.00% | New |
| T. Rowe Price Associates history | 546.16K | $8.16K | 0.00% | Reduce |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 85.22M | $1.44B | 0.20% | Add |
| Vanguard Group history | 67.92M | $1.15B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 62.24M | $1.05B | 0.06% | Add |
| BlackRock Inc history | 46.67M | $790.11M | 0.01% | Add |
| Bank of America Corp history | 22.56M | $382.01M | 0.03% | Add |
| Morgan Stanley history | 12.26M | $207.54M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 11.57M | $195.92M | 0.03% | Add |
| Geode Capital Management history | 11.15M | $188.88M | 0.01% | Add |
| UBS Group AG history | 4.93M | $83.39M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.77M | $63.74M | 0.01% | Reduce |
| Franklin Resources history | 3.24M | $54.88M | 0.01% | Add |
| Goldman Sachs Group history | 3.07M | $51.93M | 0.01% | Add |
| Invesco Ltd history | 3.06M | $51.80M | 0.01% | Reduce |
| Northern Trust Corp history | 2.97M | $50.25M | 0.01% | Add |
| BNY Mellon history | 2.43M | $41.12M | 0.01% | Hold |
| Renaissance Technologies history | 1.61M | $27.25M | 0.04% | Reduce |
| Wells Fargo & Co history | 1.60M | $27.16M | 0.01% | Add |
| Capital Research Global Investors history | 1.32M | $22.35M | 0.00% | Add |
| Millennium Management history | 1.29M | $21.88M | 0.01% | Add |
| Citadel Advisors history | 1.22M | $20.73M | 0.00% | Reduce |
| Legal & General Investment Management America history | 697.46K | $11.81M | 0.00% | Reduce |
| Citigroup Inc history | 523.87K | $8.87M | 0.00% | Reduce |
| Janus Henderson Group history | 460.27K | $7.79M | 0.00% | Add |
| CPP Investments history | 125.48K | $2.12M | 0.00% | Hold |
| Manulife Financial history | 106.13K | $1.80M | 0.00% | Add |
| Balyasny Asset Management history | 102.00K | $1.73M | 0.00% | Reduce |
| PNC Financial Services history | 85.82K | $1.45M | 0.00% | Add |
| AQR Capital Management history | 79.58K | $1.35M | 0.00% | Add |
| Deutsche Bank AG history | 76.74K | $1.30M | 0.00% | Add |
| Prudential Financial history | 35.86K | $607.11K | 0.00% | Reduce |
| Marshall Wace history | 26.15K | $442.74K | 0.00% | Reduce |
| Royce & Associates history | 24.88K | $421.15K | 0.00% | Hold |
| Point72 Asset Management history | 21.70K | $367.38K | 0.00% | Reduce |
| Principal Global Investors history | 18.14K | $307.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.88M | $31.90K | 0.00% | Add |
| Fidelity International (FIL) history | 523 | $8.85K | 0.00% | New |
Q2 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 84.07M | $1.62B | 0.23% | Add |
| Vanguard Group history | 62.95M | $1.21B | 0.02% | Add |
| BlackRock Inc history | 45.22M | $868.62M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 43.87M | $842.80M | 0.05% | Reduce |
| Bank of America Corp history | 20.81M | $399.82M | 0.03% | Reduce |
| Morgan Stanley history | 13.50M | $259.41M | 0.02% | Reduce |
| Geode Capital Management history | 10.29M | $197.77M | 0.01% | Add |
| JPMorgan Chase & Co history | 9.90M | $190.27M | 0.03% | Add |
| Norges Bank Investment Management history | 9.54M | $183.29M | 0.02% | Add |
| Marshall Wace history | 4.18M | $80.27M | 0.09% | Add |
| Charles Schwab Investment Management history | 4.07M | $78.23M | 0.01% | Add |
| UBS Group AG history | 4.01M | $76.97M | 0.01% | Add |
| Invesco Ltd history | 3.31M | $63.52M | 0.01% | Reduce |
| Franklin Resources history | 3.05M | $58.58M | 0.02% | Add |
| Northern Trust Corp history | 2.88M | $55.30M | 0.01% | Add |
| Goldman Sachs Group history | 2.65M | $50.91M | 0.01% | Add |
| BNY Mellon history | 2.44M | $46.87M | 0.01% | Reduce |
| Renaissance Technologies history | 2.21M | $42.50M | 0.06% | Add |
| Balyasny Asset Management history | 2.11M | $40.60M | 0.06% | Reduce |
| Citigroup Inc history | 2.05M | $39.46M | 0.02% | Add |
| Point72 Asset Management history | 1.77M | $33.96M | 0.07% | Add |
| Wells Fargo & Co history | 1.35M | $25.95M | 0.01% | Add |
| Capital Research Global Investors history | 1.31M | $25.14M | 0.01% | Hold |
| Citadel Advisors history | 1.27M | $24.37M | 0.00% | Reduce |
| Millennium Management history | 1.26M | $24.21M | 0.01% | Reduce |
| Legal & General Investment Management America history | 706.58K | $13.57M | 0.00% | Add |
| Janus Henderson Group history | 455.11K | $8.74M | 0.00% | Add |
| CPP Investments history | 125.48K | $2.41M | 0.00% | Hold |
| Manulife Financial history | 104.04K | $2.00M | 0.00% | Reduce |
| PNC Financial Services history | 84.61K | $1.63M | 0.00% | Reduce |
| AQR Capital Management history | 76.88K | $1.48M | 0.00% | Reduce |
| Deutsche Bank AG history | 71.39K | $1.37M | 0.00% | Add |
| Prudential Financial history | 42.13K | $809.41K | 0.00% | Add |
| Principal Global Investors history | 31.31K | $601.39K | 0.00% | Reduce |
| Wellington Management Group history | 28.67K | $550.75K | 0.00% | Add |
| Royce & Associates history | 24.88K | $477.87K | 0.01% | Hold |
| Amundi US history | 14.29K | $277.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.76M | $33.72K | 0.00% | Add |
Q1 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 77.55M | $1.55B | 0.25% | Hold |
| Vanguard Group history | 60.41M | $1.21B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 49.59M | $993.84M | 0.07% | Add |
| Bank of America Corp history | 42.40M | $849.65M | 0.07% | Add |
| BlackRock Inc history | 29.69M | $594.96M | 0.01% | Add |
| Morgan Stanley history | 15.06M | $301.89M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 9.67M | $193.82M | 0.03% | Add |
| Geode Capital Management history | 8.98M | $180.02M | 0.01% | Add |
| Invesco Ltd history | 7.43M | $148.81M | 0.03% | Reduce |
| UBS Group AG history | 3.85M | $77.19M | 0.01% | Add |
| Charles Schwab Investment Management history | 3.62M | $72.63M | 0.01% | Add |
| Balyasny Asset Management history | 3.19M | $64.01M | 0.11% | New |
| Millennium Management history | 3.11M | $62.24M | 0.03% | Add |
| Franklin Resources history | 3.00M | $60.07M | 0.02% | Add |
| Citadel Advisors history | 2.93M | $58.67M | 0.01% | Add |
| Northern Trust Corp history | 2.70M | $54.09M | 0.01% | Reduce |
| BNY Mellon history | 2.66M | $53.22M | 0.01% | Add |
| Goldman Sachs Group history | 2.28M | $45.61M | 0.01% | Hold |
| Marshall Wace history | 1.89M | $37.81M | 0.05% | Reduce |
| Wells Fargo & Co history | 1.34M | $26.82M | 0.01% | Reduce |
| Capital Research Global Investors history | 1.30M | $26.11M | 0.01% | Reduce |
| Citigroup Inc history | 620.04K | $12.43M | 0.01% | Add |
| Legal & General Investment Management America history | 606.83K | $12.16M | 0.00% | Add |
| MFS Investment Management history | 508.04K | $10.18M | 0.00% | Reduce |
| Janus Henderson Group history | 393.99K | $7.94M | 0.00% | Add |
| AQR Capital Management history | 346.29K | $6.79M | 0.01% | Reduce |
| CPP Investments history | 125.48K | $2.51M | 0.00% | New |
| Point72 Asset Management history | 120.70K | $2.42M | 0.01% | New |
| Manulife Financial history | 114.02K | $2.28M | 0.00% | Add |
| Renaissance Technologies history | 110.60K | $2.22M | 0.00% | Reduce |
| Two Sigma Investments history | 96.90K | $1.94M | 0.00% | Reduce |
| PNC Financial Services history | 85.32K | $1.71M | 0.00% | Reduce |
| Principal Global Investors history | 35.27K | $706.89K | 0.00% | Reduce |
| Deutsche Bank AG history | 34.70K | $695.49K | 0.00% | Add |
| Prudential Financial history | 25.68K | $514.57K | 0.00% | Add |
| Royce & Associates history | 24.88K | $498.51K | 0.01% | Hold |
| Wellington Management Group history | 21.38K | $428.39K | 0.00% | New |
| Amundi US history | 14.37K | $257.35K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.37M | $27.36K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 300.00K sh · $2.56M
- Balyasny Asset Management 34.34K sh · $300.48K
Fully Exited (vs previous quarter)
- Marshall Wace sold 1.84M sh · $16.76M
- Janus Henderson Group sold 550.02K sh · $5.02M
- Principal Global Investors sold 28.50K sh · $260.20K
- Wellington Management Group sold 11.69K sh · $106.69K
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) | 67.70M | 85.72M | 83.89M | 62.24M | 43.87M | 49.59M | 45.24M | 35.32M | 27.19M | 12.48M | 7.65M | 863.65K | 880.98K | 810.00K | 812.21K | 953.61K | 953.03K | 946.50K | 343.30K | 190.60K |
| Capital World Investors | 53.87M | 56.76M | 90.25M | 85.22M | 84.07M | 77.55M | 77.17M | 67.37M | 68.09M | 63.34M | 63.18M | 63.14M | 56.75M | 54.34M | 53.93M | 52.77M | 49.95M | — | 39.42M | — |
| Capital Research Global Investors | 43.20M | 58.08M | 4.30M | 1.32M | 1.31M | 1.30M | 13.31M | 15.46M | 14.20M | 10.51M | 9.39M | 9.39M | 9.39M | 10.72M | 10.71M | — | — | — | — | — |
| BlackRock Inc | 31.60M | 33.39M | 34.19M | 46.67M | 45.22M | 29.69M | 24.23M | 22.01M | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 22.60M | 16.98M | 17.92M | 22.56M | 20.81M | 42.40M | 37.86M | 41.83M | 40.42M | 40.28M | 41.48M | 29.56M | 4.12M | 2.86M | 2.27M | 1.62M | 1.82M | 1.14M | 52.59K | 46.51K |
| Morgan Stanley | 14.43M | 13.23M | 9.05M | 12.26M | 13.50M | 15.06M | 16.36M | 14.81M | 8.21M | 7.31M | 4.43M | 3.65M | 1.97M | 1.69M | 1.48M | 1.25M | 595.59K | 370.97K | 256.57K | 77.40K |
| AQR Capital Management | 11.26M | 9.62M | 1.18M | 79.58K | 76.88K | 346.29K | 366.99K | 281.33K | 147.41K | — | — | — | 12.87K | — | 16.99K | 16.16K | 15.89K | — | — | — |
| Geode Capital Management | 11.08M | 12.04M | 11.71M | 11.15M | 10.29M | 8.98M | 8.43M | 8.15M | 7.14M | 6.28M | 6.05M | 5.76M | 5.23M | 4.98M | 4.74M | 4.46M | 4.41M | 2.83M | 2.77M | 2.18M |
| Citadel Advisors | 9.98M | 9.96M | 4.55M | 1.22M | 1.27M | 2.93M | 1.57M | 724.52K | 764.64K | 655.68K | 1.22M | 534.35K | 1.05M | 1.91M | 750.30K | 1.11M | 840.33K | 1.11M | 2.64M | 535.24K |
| UBS Group AG | 9.49M | 9.89M | 4.05M | 4.93M | 4.01M | 3.85M | 3.13M | 1.96M | 1.54M | 1.07M | 758.73K | 248.78K | 258.88K | 177.68K | 190.67K | 99.25K | 79.91K | 32.64K | 30.85K | 3.30K |
| Goldman Sachs Group | 8.22M | 10.89M | 4.64M | 3.07M | 2.65M | 2.28M | 2.27M | 902.37K | 1.25M | 1.52M | 1.82M | 1.49M | 1.84M | 1.26M | 828.44K | 2.22M | 2.42M | 1.37M | 125.55K | 127.19K |
| Norges Bank Investment Management | 6.60M | — | 9.41M | — | 9.54M | — | 5.90M | — | 1.51M | — | 689.30K | — | — | — | 1.12M | — | — | — | — | — |
| BNY Mellon | 6.27M | 5.83M | 5.34M | 2.43M | 2.44M | 2.66M | 2.43M | 2.45M | 2.41M | 2.30M | 2.46M | 2.47M | 2.43M | 2.46M | 2.44M | 1.65M | 1.52M | 780.43K | 721.30K | 106.17K |
| Millennium Management | 5.02M | 9.14M | 9.00M | 1.29M | 1.26M | 3.11M | 89.64K | 78.93K | 255.13K | 2.76M | 5.71M | 748.01K | 727.50K | 2.47M | 120.88K | 140.61K | — | 819.13K | 50.06K | — |
| Wells Fargo & Co | 4.68M | 4.36M | 1.88M | 1.60M | 1.35M | 1.34M | 1.54M | 1.58M | 1.33M | 1.07M | 715.31K | 638.37K | 188.43K | 164.45K | 175.00K | 115.78K | 102.48K | 68.52K | 4.81K | 4.84K |
| Charles Schwab Investment Management | 4.50M | 4.31M | 3.95M | 3.77M | 4.07M | 3.62M | 3.45M | 3.34M | 4.10M | 3.69M | 3.62M | 3.52M | 2.08M | 2.07M | 2.04M | 1.92M | 1.75M | 1.68M | 1.63M | 1.30M |
| Renaissance Technologies | 4.32M | 6.07M | 274.80K | 1.61M | 2.21M | 110.60K | 252.40K | 591.60K | 1.61M | 2.11M | 1.05M | 605.20K | 426.80K | — | 132.60K | 787.40K | 376.80K | 2.08M | 1.90M | 60.10K |
| Northern Trust Corp | 3.76M | 3.65M | 3.01M | 2.97M | 2.88M | 2.70M | 2.87M | 2.71M | 2.68M | 2.14M | 1.98M | 1.74M | 1.60M | 1.58M | 1.54M | 1.46M | 1.43M | 637.58K | 646.36K | 478.42K |
| Point72 Asset Management | 2.89M | 3.95M | 1.11M | 21.70K | 1.77M | 120.70K | — | — | 4.11M | 2.43M | 46.20K | 985.50K | 1.55M | 1.34M | 19.50K | 364.50K | — | — | — | 100.00K |
| Invesco Ltd | 2.47M | 2.35M | 1.71M | 3.06M | 3.31M | 7.43M | 7.60M | 6.45M | 5.84M | 1.11M | 1.35M | 994.97K | 760.64K | 609.21K | 1.13M | 877.69K | 885.42K | 896.33K | 826.68K | 470.61K |
▲ 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