PATH — UIPATH INC
Reported value held$2.71B
Funds holding (latest)56
SectorTechnology
Funds holding (Q2 2026)39
Institutional value$1.76B · 162.80M sh
New / Add / Cut / Exit3 / 16 / 15 / 2
Top-5 / Top-10 concentration57.6% / 78.7%
Institutional holdings change
Accumulating +25.6%
(+33.17M sh)
Institutional value change
Up +23.0%
As of Q2 2026, 39 SEC-registered investment managers reported holding PATH (UIPATH INC) in their latest 13F filings, with a combined reported value of $1.76B across 162.80M shares. That is +25.6% by share count (+33.17M shares) versus the previous quarter, while reported value moved +23.0%. Ownership is concentrated: the five largest holders account for 57.6% of reported value and the top ten for 78.7%.
Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PATH 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 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 46.15M | $501.68M | 0.01% | Add |
| Two Sigma Investments history | 15.03M | $163.42M | 0.13% | Add |
| Goldman Sachs Group history | 12.80M | $139.12M | 0.01% | Add |
| Bank of America Corp history | 11.29M | $122.75M | 0.01% | Add |
| UBS Group AG history | 8.32M | $90.46M | 0.01% | Reduce |
| Geode Capital Management history | 8.15M | $88.67M | 0.01% | Add |
| Morgan Stanley history | 7.66M | $83.23M | 0.01% | Reduce |
| Citadel Advisors history | 7.18M | $78.06M | 0.01% | Hold |
| D. E. Shaw & Co history | 6.38M | $69.34M | 0.04% | Add |
| Norges Bank Investment Management history | 4.79M | $52.01M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 4.01M | $43.54M | 0.01% | Reduce |
| Renaissance Technologies history | 3.55M | $38.63M | 0.05% | New |
| Northern Trust Corp history | 3.23M | $35.07M | 0.00% | Hold |
| BNY Mellon history | 2.83M | $30.73M | 0.01% | Reduce |
| Millennium Management history | 2.65M | $28.85M | 0.01% | Hold |
| Alkeon Capital Management history | 2.61M | $28.38M | 0.04% | Hold |
| Arrowstreet Capital history | 2.05M | $22.28M | 0.01% | Add |
| Coatue Management history | 1.96M | $21.32M | 0.05% | Reduce |
| AQR Capital Management history | 1.80M | $19.43M | 0.01% | Reduce |
| Balyasny Asset Management history | 1.64M | $17.79M | 0.02% | New |
| Citigroup Inc history | 1.48M | $16.08M | 0.01% | Add |
| Invesco Ltd history | 1.08M | $11.76M | 0.00% | Add |
| CPP Investments history | 1.02M | $11.05M | 0.01% | Reduce |
| Principal Global Investors history | 969.65K | $10.54M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 788.62K | $8.57M | 0.00% | Add |
| Deutsche Bank AG history | 580.06K | $6.31M | 0.00% | Add |
| Legal & General Investment Management America history | 542.11K | $5.89M | 0.00% | Reduce |
| Point72 Asset Management history | 495.24K | $5.38M | 0.01% | Reduce |
| Amundi US history | 290.46K | $3.16M | 0.00% | Reduce |
| Manulife Financial history | 286.85K | $3.12M | 0.00% | Reduce |
| Wells Fargo & Co history | 154.64K | $1.68M | 0.00% | Add |
| Franklin Resources history | 147.94K | $1.61M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 150.00K | $1.60M | 0.00% | New |
| Royce & Associates history | 100.03K | $1.09M | 0.01% | Hold |
| Marshall Wace history | 97.97K | $1.06M | 0.00% | Add |
| Lazard Asset Management history | 66.74K | $725.44K | 0.00% | Add |
| PNC Financial Services history | 24.58K | $267.21K | 0.00% | Reduce |
| Prudential Financial history | 23.75K | $258.21K | 0.00% | Reduce |
| T. Rowe Price Associates history | 417.24K | $4.54K | 0.00% | Add |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 43.06M | $477.91M | 0.01% | Add |
| UBS Group AG history | 10.06M | $111.66M | 0.02% | Add |
| Bank of America Corp history | 10.05M | $111.52M | 0.01% | Add |
| Morgan Stanley history | 8.50M | $94.39M | 0.01% | Reduce |
| Geode Capital Management history | 8.05M | $89.38M | 0.01% | Add |
| Citadel Advisors history | 7.20M | $79.88M | 0.01% | Reduce |
| Goldman Sachs Group history | 6.81M | $75.56M | 0.01% | Add |
| Charles Schwab Investment Management history | 4.08M | $45.27M | 0.01% | Add |
| Two Sigma Investments history | 3.56M | $39.51M | 0.03% | Reduce |
| Northern Trust Corp history | 3.21M | $35.65M | 0.01% | Add |
| BNY Mellon history | 3.10M | $34.38M | 0.01% | Hold |
| AQR Capital Management history | 2.83M | $31.34M | 0.01% | Reduce |
| CPP Investments history | 2.72M | $30.21M | 0.02% | Reduce |
| Millennium Management history | 2.66M | $29.54M | 0.01% | Reduce |
| Alkeon Capital Management history | 2.61M | $28.99M | 0.05% | Hold |
| Coatue Management history | 2.27M | $25.19M | 0.09% | New |
| Point72 Asset Management history | 2.15M | $23.83M | 0.03% | Reduce |
| D. E. Shaw & Co history | 1.17M | $13.00M | 0.01% | Reduce |
| Invesco Ltd history | 1.02M | $11.32M | 0.00% | Reduce |
| Principal Global Investors history | 955.16K | $10.60M | 0.01% | Add |
| Legal & General Investment Management America history | 572.35K | $6.35M | 0.00% | Reduce |
| Deutsche Bank AG history | 542.50K | $6.02M | 0.00% | Reduce |
| Citigroup Inc history | 503.12K | $5.58M | 0.00% | Reduce |
| Amundi US history | 366.46K | $4.07M | 0.00% | Add |
| Manulife Financial history | 301.74K | $3.35M | 0.00% | Reduce |
| Franklin Resources history | 211.21K | $2.34M | 0.00% | Add |
| Arrowstreet Capital history | 166.05K | $1.84M | 0.00% | Reduce |
| Wells Fargo & Co history | 148.98K | $1.65M | 0.00% | Reduce |
| Royce & Associates history | 100.03K | $1.11M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 87.31K | $969.20K | 0.00% | Add |
| Lazard Asset Management history | 64.30K | $713.75K | 0.00% | Reduce |
| Bridgewater Associates history | 37.24K | $413.39K | 0.00% | Reduce |
| PNC Financial Services history | 33.67K | $373.77K | 0.00% | Add |
| Prudential Financial history | 25.19K | $279.65K | 0.00% | Reduce |
| Marshall Wace history | 14.90K | $165.39K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 14.40K | $159.84K | 0.00% | New |
| T. Rowe Price Associates history | 387.92K | $4.31K | 0.00% | Reduce |
Q4 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 49.11M | $804.99M | 0.01% | Add |
| BlackRock Inc history | 40.24M | $659.48M | 0.01% | Add |
| Morgan Stanley history | 9.31M | $152.60M | 0.01% | Add |
| Bank of America Corp history | 8.88M | $145.48M | 0.01% | Reduce |
| Citadel Advisors history | 8.50M | $139.33M | 0.02% | Add |
| Point72 Asset Management history | 7.53M | $123.42M | 0.14% | Add |
| Geode Capital Management history | 7.50M | $122.95M | 0.01% | Add |
| Norges Bank Investment Management history | 7.33M | $120.18M | 0.01% | Add |
| UBS Group AG history | 5.73M | $93.98M | 0.02% | Add |
| Two Sigma Investments history | 4.19M | $68.75M | 0.10% | Add |
| AQR Capital Management history | 4.00M | $65.54M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 3.97M | $65.02M | 0.01% | Reduce |
| Millennium Management history | 3.44M | $56.30M | 0.02% | Reduce |
| Arrowstreet Capital history | 3.34M | $54.76M | 0.03% | Add |
| CPP Investments history | 3.24M | $53.12M | 0.04% | Add |
| BNY Mellon history | 3.09M | $50.61M | 0.01% | Add |
| Northern Trust Corp history | 3.04M | $49.78M | 0.01% | Add |
| Alkeon Capital Management history | 2.61M | $42.80M | 0.07% | Reduce |
| Bridgewater Associates history | 2.22M | $36.46M | 0.13% | Reduce |
| Goldman Sachs Group history | 2.15M | $35.25M | 0.00% | Add |
| D. E. Shaw & Co history | 1.68M | $27.52M | 0.02% | Reduce |
| Invesco Ltd history | 1.20M | $19.71M | 0.00% | Add |
| Citigroup Inc history | 1.14M | $18.74M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.00M | $16.46M | 0.01% | Add |
| Principal Global Investors history | 905.10K | $14.83M | 0.01% | Add |
| Legal & General Investment Management America history | 646.91K | $10.60M | 0.00% | Add |
| Wells Fargo & Co history | 558.79K | $9.16M | 0.00% | Add |
| Amundi US history | 337.76K | $5.54M | 0.00% | Reduce |
| Manulife Financial history | 320.68K | $5.26M | 0.00% | Add |
| Balyasny Asset Management history | 177.60K | $2.91M | 0.00% | Reduce |
| Janus Henderson Group history | 175.80K | $2.88M | 0.00% | Hold |
| Marshall Wace history | 139.77K | $2.29M | 0.00% | Reduce |
| Franklin Resources history | 135.07K | $2.21M | 0.00% | Reduce |
| Prudential Financial history | 79.99K | $1.31M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 78.84K | $1.29M | 0.00% | Reduce |
| Lazard Asset Management history | 69.24K | $1.13M | 0.00% | Add |
| Royce & Associates history | 50.02K | $819.83K | 0.01% | New |
| PNC Financial Services history | 20.58K | $337.27K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.00K | $32.78K | 0.00% | Add |
| T. Rowe Price Associates history | 1.15M | $18.79K | 0.00% | Add |
Q3 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 47.90M | $640.85M | 0.01% | Add |
| BlackRock Inc history | 25.10M | $335.89M | 0.01% | Add |
| Bank of America Corp history | 10.31M | $137.90M | 0.01% | Hold |
| Morgan Stanley history | 6.05M | $80.91M | 0.01% | Add |
| Geode Capital Management history | 5.97M | $79.92M | 0.01% | Reduce |
| AQR Capital Management history | 5.18M | $69.31M | 0.04% | Reduce |
| Citadel Advisors history | 5.02M | $67.17M | 0.01% | Add |
| D. E. Shaw & Co history | 4.71M | $63.07M | 0.04% | Reduce |
| UBS Group AG history | 4.25M | $56.89M | 0.01% | Reduce |
| Alkeon Capital Management history | 4.06M | $54.34M | 0.08% | Hold |
| Charles Schwab Investment Management history | 4.00M | $53.53M | 0.01% | Add |
| Millennium Management history | 3.48M | $46.59M | 0.02% | Add |
| Arrowstreet Capital history | 3.04M | $40.70M | 0.03% | Add |
| Bridgewater Associates history | 2.50M | $33.39M | 0.13% | Add |
| Point72 Asset Management history | 2.47M | $32.99M | 0.06% | Add |
| Citigroup Inc history | 2.45M | $32.83M | 0.01% | Reduce |
| CPP Investments history | 2.39M | $31.95M | 0.02% | Reduce |
| Two Sigma Investments history | 2.37M | $31.68M | 0.05% | Add |
| Coatue Management history | 2.27M | $30.37M | 0.07% | Hold |
| Northern Trust Corp history | 2.08M | $27.85M | 0.00% | Reduce |
| BNY Mellon history | 1.78M | $23.78M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.41M | $18.83M | 0.00% | Reduce |
| Deutsche Bank AG history | 923.23K | $12.35M | 0.00% | Reduce |
| Invesco Ltd history | 910.14K | $12.18M | 0.00% | Add |
| Amundi US history | 754.98K | $10.96M | 0.00% | Reduce |
| Legal & General Investment Management America history | 577.95K | $7.73M | 0.00% | Reduce |
| PSP Investments history | 474.70K | $6.35M | 0.02% | New |
| Balyasny Asset Management history | 473.90K | $6.34M | 0.01% | Reduce |
| Marshall Wace history | 360.20K | $4.82M | 0.01% | Add |
| Wells Fargo & Co history | 289.69K | $3.88M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 182.58K | $2.44M | 0.00% | Add |
| Franklin Resources history | 177.39K | $2.37M | 0.00% | Reduce |
| Janus Henderson Group history | 175.80K | $2.35M | 0.00% | Hold |
| Prudential Financial history | 96.09K | $1.29M | 0.00% | Add |
| Manulife Financial history | 92.28K | $1.23M | 0.00% | Reduce |
| Lazard Asset Management history | 64.45K | $862.30K | 0.00% | Add |
| Ontario Teachers Pension Plan history | 46.08K | $616.48K | 0.01% | Hold |
| PNC Financial Services history | 15.83K | $211.83K | 0.00% | Reduce |
| Principal Global Investors history | 15.40K | $206.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 400 | $5.35K | 0.00% | Reduce |
| T. Rowe Price Associates history | 337.18K | $4.51K | 0.00% | Add |
Q2 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 45.64M | $584.25M | 0.01% | Reduce |
| UBS Group AG history | 37.53M | $480.42M | 0.09% | Add |
| BlackRock Inc history | 23.47M | $300.40M | 0.01% | Reduce |
| AQR Capital Management history | 11.41M | $145.73M | 0.12% | Add |
| Bank of America Corp history | 10.36M | $132.58M | 0.01% | Reduce |
| D. E. Shaw & Co history | 8.44M | $108.03M | 0.08% | Add |
| Geode Capital Management history | 7.00M | $89.65M | 0.01% | Reduce |
| Morgan Stanley history | 5.44M | $69.60M | 0.01% | Add |
| Norges Bank Investment Management history | 5.35M | $68.45M | 0.01% | Reduce |
| Citigroup Inc history | 4.35M | $55.72M | 0.03% | Add |
| Alkeon Capital Management history | 4.06M | $51.98M | 0.09% | Hold |
| CPP Investments history | 4.02M | $51.47M | 0.04% | Add |
| Charles Schwab Investment Management history | 2.93M | $37.55M | 0.01% | Reduce |
| Amundi US history | 2.88M | $36.97M | 0.01% | Add |
| Citadel Advisors history | 2.86M | $36.55M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 2.85M | $36.51M | 0.01% | Add |
| Bridgewater Associates history | 2.40M | $30.70M | 0.12% | Add |
| Arrowstreet Capital history | 2.35M | $30.08M | 0.02% | Add |
| Coatue Management history | 2.27M | $29.05M | 0.08% | Reduce |
| BNY Mellon history | 2.23M | $28.61M | 0.01% | Reduce |
| Northern Trust Corp history | 2.19M | $28.00M | 0.00% | Reduce |
| Millennium Management history | 2.00M | $25.65M | 0.01% | Add |
| Goldman Sachs Group history | 1.62M | $20.78M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.51M | $19.31M | 0.01% | Reduce |
| Two Sigma Investments history | 1.21M | $15.48M | 0.03% | Reduce |
| Wells Fargo & Co history | 916.19K | $11.73M | 0.00% | Add |
| Balyasny Asset Management history | 743.32K | $9.51M | 0.01% | Add |
| Legal & General Investment Management America history | 636.88K | $8.15M | 0.00% | Hold |
| Invesco Ltd history | 505.22K | $6.47M | 0.00% | Add |
| Franklin Resources history | 199.64K | $2.56M | 0.00% | Reduce |
| Janus Henderson Group history | 175.80K | $2.25M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 153.18K | $1.96M | 0.00% | Reduce |
| Point72 Asset Management history | 133.90K | $1.71M | 0.00% | New |
| Manulife Financial history | 94.06K | $1.20M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 46.08K | $589.76K | 0.01% | Reduce |
| Prudential Financial history | 34.03K | $435.57K | 0.00% | Add |
| Marshall Wace history | 31.58K | $404.24K | 0.00% | Reduce |
| Principal Global Investors history | 18.18K | $232.76K | 0.00% | Reduce |
| PNC Financial Services history | 17.47K | $223.65K | 0.00% | Add |
| T. Rowe Price Associates history | 326.00K | $4.17K | 0.00% | Add |
| Lazard Asset Management history | 16.05K | $204 | 0.00% | Add |
Q1 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 48.06M | $495.03M | 0.01% | Add |
| Bank of America Corp history | 26.72M | $275.23M | 0.02% | Add |
| BlackRock Inc history | 25.83M | $266.09M | 0.01% | Add |
| ARK Invest history | 8.32M | $85.69M | 0.86% | Reduce |
| UBS Group AG history | 7.58M | $78.12M | 0.01% | Add |
| Geode Capital Management history | 7.39M | $76.11M | 0.01% | Add |
| AQR Capital Management history | 6.48M | $66.50M | 0.07% | Reduce |
| Morgan Stanley history | 5.01M | $51.61M | 0.00% | Add |
| D. E. Shaw & Co history | 4.67M | $48.14M | 0.05% | Add |
| Alkeon Capital Management history | 4.06M | $41.83M | 0.09% | Hold |
| Citadel Advisors history | 3.16M | $32.55M | 0.01% | Reduce |
| Two Sigma Investments history | 3.11M | $32.02M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 3.00M | $30.86M | 0.01% | Add |
| Coatue Management history | 2.44M | $25.09M | 0.11% | Hold |
| Bridgewater Associates history | 2.34M | $24.10M | 0.11% | Add |
| Northern Trust Corp history | 2.29M | $23.64M | 0.00% | Hold |
| BNY Mellon history | 2.27M | $23.38M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.03M | $20.92M | 0.00% | Add |
| CPP Investments history | 1.81M | $18.63M | 0.02% | Add |
| Deutsche Bank AG history | 1.56M | $16.09M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.44M | $14.78M | 0.00% | Add |
| Millennium Management history | 1.38M | $14.23M | 0.01% | Reduce |
| Amundi US history | 672.17K | $6.90M | 0.00% | Add |
| Legal & General Investment Management America history | 634.58K | $6.54M | 0.00% | Add |
| Marshall Wace history | 618.25K | $6.37M | 0.01% | Reduce |
| Wells Fargo & Co history | 572.82K | $5.90M | 0.00% | Add |
| Invesco Ltd history | 454.85K | $4.68M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 384.98K | $3.97M | 0.00% | Add |
| Citigroup Inc history | 345.14K | $3.55M | 0.00% | Add |
| Franklin Resources history | 284.45K | $2.93M | 0.00% | Add |
| Janus Henderson Group history | 195.00K | $2.09M | 0.00% | Hold |
| Arrowstreet Capital history | 154.21K | $1.59M | 0.00% | Reduce |
| Manulife Financial history | 118.22K | $1.22M | 0.00% | Add |
| Balyasny Asset Management history | 116.73K | $1.20M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 108.49K | $1.12M | 0.02% | Reduce |
| Principal Global Investors history | 27.92K | $287.59K | 0.00% | Reduce |
| Prudential Financial history | 17.90K | $184.41K | 0.00% | Add |
| PNC Financial Services history | 16.59K | $170.88K | 0.00% | Add |
| T. Rowe Price Associates history | 310.55K | $3.20K | 0.00% | Add |
| Lazard Asset Management history | 10.44K | $106 | 0.00% | Add |
New Positions (Q2 2026)
- Renaissance Technologies 3.55M sh · $38.63M
- Balyasny Asset Management 1.64M sh · $17.79M
- JPMorgan Chase & Co 150.00K sh · $1.60M
Fully Exited (vs previous quarter)
- Bridgewater Associates sold 37.24K sh · $413.39K
- CDPQ (Caisse de Depot) sold 14.40K sh · $159.84K
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 | 46.15M | 43.06M | 40.24M | 25.10M | 23.47M | 25.83M | 25.40M | 25.05M | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 15.03M | 3.56M | 4.19M | 2.37M | 1.21M | 3.11M | 5.28M | 4.88M | 4.94M | 2.39M | 8.07M | 8.54M | 5.71M | 2.77M | 3.18M | 4.69M | 2.84M | 1.50M | 136.88K | 180.57K |
| Goldman Sachs Group | 12.80M | 6.81M | 2.15M | 1.41M | 1.62M | 2.03M | 1.47M | 1.50M | 1.47M | 3.53M | 9.66M | 11.34M | 11.66M | 8.49M | 9.24M | 9.89M | 9.62M | 7.27M | 6.44M | 3.74M |
| Bank of America Corp | 11.29M | 10.05M | 8.88M | 10.31M | 10.36M | 26.72M | 552.62K | 1.74M | 1.07M | 1.55M | 1.34M | 1.14M | 900.69K | 928.47K | 631.15K | 587.24K | 1.86M | 1.65M | 1.14M | 823.60K |
| UBS Group AG | 8.32M | 10.06M | 5.73M | 4.25M | 37.53M | 7.58M | 5.48M | 813.19K | 1.08M | 3.14M | 263.62K | 292.23K | 222.49K | 497.52K | 154.57K | 294.23K | 288.84K | 297.61K | 216.43K | 120.48K |
| Geode Capital Management | 8.15M | 8.05M | 7.50M | 5.97M | 7.00M | 7.39M | 7.03M | 7.31M | 6.82M | 6.37M | 6.10M | 5.77M | 5.23M | 5.02M | 5.10M | 4.79M | 3.90M | 2.24M | 2.16M | 2.07M |
| Morgan Stanley | 7.66M | 8.50M | 9.31M | 6.05M | 5.44M | 5.01M | 4.75M | 7.01M | 4.95M | 4.46M | 3.14M | 4.66M | 3.05M | 2.01M | 1.94M | 2.68M | 1.15M | 2.59M | 2.39M | 1.68M |
| Citadel Advisors | 7.18M | 7.20M | 8.50M | 5.02M | 2.86M | 3.16M | 5.06M | 3.71M | 6.32M | 3.97M | 3.19M | 1.73M | 1.65M | 3.25M | 2.44M | 2.14M | 1.68M | 2.67M | 1.53M | 574.87K |
| D. E. Shaw & Co | 6.38M | 1.17M | 1.68M | 4.71M | 8.44M | 4.67M | 3.41M | 5.34M | 3.07M | 863.89K | 341.84K | 154.89K | 208.61K | 1.34M | 1.80M | 181.95K | 338.80K | 82.18K | — | — |
| Norges Bank Investment Management | 4.79M | — | 7.33M | — | 5.35M | — | 5.60M | — | 1.03M | — | 6.67M | — | — | — | 3.32M | — | — | — | — | — |
| Charles Schwab Investment Management | 4.01M | 4.08M | 3.97M | 4.00M | 2.93M | 3.00M | 2.82M | 2.89M | 2.60M | 2.58M | 2.55M | 2.45M | 2.17M | 2.12M | 2.10M | 1.98M | 876.79K | 787.59K | 756.87K | 731.34K |
| Renaissance Technologies | 3.55M | — | — | — | — | — | — | — | 1.05M | — | — | 930.70K | 4.84M | 4.53M | 5.30M | 3.94M | 5.49M | 2.99M | — | — |
| Northern Trust Corp | 3.23M | 3.21M | 3.04M | 2.08M | 2.19M | 2.29M | 2.30M | 2.09M | 2.64M | 2.34M | 2.40M | 2.47M | 2.23M | 1.69M | 1.55M | 1.46M | 1.39M | 651.44K | 639.27K | 484.18K |
| BNY Mellon | 2.83M | 3.10M | 3.09M | 1.78M | 2.23M | 2.27M | 2.44M | 2.37M | 2.55M | 2.11M | 2.41M | 2.39M | 2.37M | 1.91M | 1.83M | 1.80M | 1.47M | 614.33K | 665.88K | 472.17K |
| Millennium Management | 2.65M | 2.66M | 3.44M | 3.48M | 2.00M | 1.38M | 3.27M | 1.49M | 26.40K | 384.46K | 1.47M | 183.06K | 2.04M | 5.84M | 4.05M | 405.20K | 109.92K | 1.35M | 583.13K | 284.72K |
| Alkeon Capital Management | 2.61M | 2.61M | 2.61M | 4.06M | 4.06M | 4.06M | 4.06M | 4.06M | 4.06M | 9.09M | 7.79M | 8.09M | 12.78M | 16.57M | 17.72M | 15.47M | 15.48M | 13.05M | 12.70M | 12.55M |
| Arrowstreet Capital | 2.05M | 166.05K | 3.34M | 3.04M | 2.35M | 154.21K | 454.42K | — | — | 301.29K | 712.48K | — | — | 726.40K | 213.48K | — | — | — | — | — |
| Coatue Management | 1.96M | 2.27M | — | 2.27M | 2.27M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 2.26M | 3.47M | 3.47M | 2.90M | 1.72M | 3.96M | 4.24M | — | — | 11.33M |
| AQR Capital Management | 1.80M | 2.83M | 4.00M | 5.18M | 11.41M | 6.48M | 6.65M | 4.57M | 1.63M | 740.55K | 200.48K | — | 11.84K | — | — | — | — | — | — | — |
| Balyasny Asset Management | 1.64M | — | 177.60K | 473.90K | 743.32K | 116.73K | 976.08K | 87.40K | 86.60K | 225.00K | 285.67K | 429.14K | — | 1.51M | 3.31M | 1.77M | — | 23.37K | — | — |
▲ 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