POOL — POOL CORP
Reported value held$5.58B
Funds holding (latest)56
SectorConsumer Discretionary
Funds holding (Q2 2026)37
Institutional value$3.59B · 16.72M sh
New / Add / Cut / Exit1 / 17 / 19 / 3
Top-5 / Top-10 concentration62.9% / 78.2%
Institutional holdings change
Accumulating +16.2%
(+2.33M sh)
Institutional value change
Up +23.7%
As of Q2 2026, 37 SEC-registered investment managers reported holding POOL (POOL CORP) in their latest 13F filings, with a combined reported value of $3.59B across 16.72M shares. That is +16.2% by share count (+2.33M shares) versus the previous quarter, while reported value moved +23.7%. Ownership is concentrated: the five largest holders account for 62.9% of reported value and the top ten for 78.2%.
Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 19 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
POOL is classified in the Consumer Discretionary 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 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.03M | $866.58M | 0.01% | Add |
| Wellington Management Group history | 2.58M | $553.63M | 0.10% | Reduce |
| Morgan Stanley history | 1.74M | $373.17M | 0.02% | Add |
| AQR Capital Management history | 1.40M | $296.67M | 0.10% | Add |
| MFS Investment Management history | 729.14K | $170.24M | 0.06% | Add |
| BNY Mellon history | 689.70K | $148.22M | 0.03% | Add |
| Geode Capital Management history | 583.54K | $125.44M | 0.01% | Reduce |
| Citadel Advisors history | 441.64K | $94.91M | 0.01% | Add |
| UBS Group AG history | 427.34K | $91.84M | 0.01% | Add |
| Norges Bank Investment Management history | 412.49K | $88.64M | 0.01% | Reduce |
| Wells Fargo & Co history | 404.01K | $86.82M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 346.87K | $74.54M | 0.01% | Reduce |
| Goldman Sachs Group history | 334.05K | $71.79M | 0.01% | Add |
| Invesco Ltd history | 329.32K | $70.77M | 0.01% | Reduce |
| Point72 Asset Management history | 294.31K | $63.25M | 0.07% | Add |
| Millennium Management history | 289.97K | $62.31M | 0.02% | Reduce |
| Northern Trust Corp history | 251.27K | $54.00M | 0.01% | Reduce |
| Bank of America Corp history | 235.19K | $50.54M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 164.98K | $35.45M | 0.00% | Add |
| D. E. Shaw & Co history | 156.82K | $33.70M | 0.02% | Reduce |
| Principal Global Investors history | 156.18K | $33.56M | 0.02% | Add |
| Balyasny Asset Management history | 153.63K | $33.01M | 0.04% | Reduce |
| Royce & Associates history | 111.53K | $23.97M | 0.19% | Add |
| PSP Investments history | 110.18K | $23.68M | 0.06% | Add |
| Legal & General Investment Management America history | 75.86K | $16.30M | 0.00% | Add |
| Marshall Wace history | 69.32K | $14.90M | 0.01% | Reduce |
| Citigroup Inc history | 65.87K | $14.16M | 0.01% | Add |
| Prudential Financial history | 29.16K | $6.27M | 0.01% | Add |
| Franklin Resources history | 19.95K | $4.29M | 0.00% | Reduce |
| Two Sigma Investments history | 11.20K | $2.41M | 0.00% | Reduce |
| Amundi US history | 10.39K | $2.23M | 0.00% | Reduce |
| Manulife Financial history | 9.92K | $2.13M | 0.00% | Reduce |
| PNC Financial Services history | 8.98K | $1.93M | 0.00% | Add |
| Deutsche Bank AG history | 7.09K | $1.52M | 0.00% | Reduce |
| Bridgewater Associates history | 5.07K | $1.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.00K | $211.62K | 0.00% | New |
| T. Rowe Price Associates history | 33.42K | $7.18K | 0.00% | Reduce |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 2.87M | $580.17M | 0.11% | Add |
| BlackRock Inc history | 2.29M | $464.22M | 0.01% | Reduce |
| Morgan Stanley history | 1.71M | $345.84M | 0.02% | Add |
| Invesco Ltd history | 1.06M | $213.58M | 0.03% | Add |
| Geode Capital Management history | 893.58K | $180.49M | 0.01% | Add |
| MFS Investment Management history | 465.11K | $100.58M | 0.03% | Reduce |
| Millennium Management history | 461.54K | $93.38M | 0.04% | Add |
| Citadel Advisors history | 429.21K | $86.84M | 0.01% | Reduce |
| Wells Fargo & Co history | 422.87K | $85.56M | 0.02% | Add |
| UBS Group AG history | 371.95K | $75.26M | 0.01% | Add |
| Charles Schwab Investment Management history | 360.87K | $73.02M | 0.01% | Add |
| Balyasny Asset Management history | 356.74K | $72.18M | 0.10% | New |
| Northern Trust Corp history | 289.99K | $58.67M | 0.01% | Add |
| Marshall Wace history | 280.71K | $56.80M | 0.06% | New |
| BNY Mellon history | 273.57K | $55.35M | 0.01% | Reduce |
| Bank of America Corp history | 261.40K | $52.89M | 0.00% | Add |
| Goldman Sachs Group history | 254.16K | $51.43M | 0.01% | Add |
| Point72 Asset Management history | 248.10K | $50.20M | 0.07% | Reduce |
| AQR Capital Management history | 177.93K | $36.00M | 0.02% | Add |
| D. E. Shaw & Co history | 173.85K | $35.18M | 0.02% | Reduce |
| Deutsche Bank AG history | 134.72K | $27.26M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 122.33K | $24.75M | 0.00% | Add |
| Capital World Investors history | 82.51K | $16.69M | 0.00% | Hold |
| Legal & General Investment Management America history | 69.98K | $14.16M | 0.00% | Hold |
| Royce & Associates history | 40.99K | $8.29M | 0.08% | Reduce |
| Citigroup Inc history | 38.43K | $7.78M | 0.00% | Add |
| Amundi US history | 38.16K | $7.72M | 0.00% | Reduce |
| Principal Global Investors history | 37.80K | $7.65M | 0.00% | Add |
| Manulife Financial history | 23.60K | $4.78M | 0.00% | Reduce |
| Franklin Resources history | 23.03K | $4.66M | 0.00% | Add |
| Janus Henderson Group history | 15.51K | $3.14M | 0.00% | Hold |
| Prudential Financial history | 15.29K | $3.09M | 0.00% | Reduce |
| Two Sigma Investments history | 13.70K | $2.77M | 0.00% | Add |
| PSP Investments history | 9.33K | $1.89M | 0.01% | Add |
| Arrowstreet Capital history | 7.58K | $1.53M | 0.00% | Reduce |
| PNC Financial Services history | 7.05K | $1.43M | 0.00% | Add |
| Bridgewater Associates history | 6.55K | $1.32M | 0.01% | Reduce |
| T. Rowe Price Associates history | 50.28K | $10.17K | 0.00% | Reduce |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.91M | $895.23M | 0.01% | Hold |
| Berkshire Hathaway history | 3.07M | $702.01M | 0.26% | Reduce |
| Wellington Management Group history | 2.55M | $584.23M | 0.10% | Hold |
| BlackRock Inc history | 2.31M | $527.89M | 0.01% | Reduce |
| Morgan Stanley history | 1.37M | $313.79M | 0.02% | Add |
| Geode Capital Management history | 882.03K | $201.43M | 0.01% | Reduce |
| Invesco Ltd history | 837.66K | $191.61M | 0.03% | Add |
| Citadel Advisors history | 746.48K | $170.76M | 0.03% | Add |
| MFS Investment Management history | 524.80K | $120.05M | 0.04% | Reduce |
| Norges Bank Investment Management history | 426.72K | $97.61M | 0.01% | Add |
| Point72 Asset Management history | 396.34K | $90.66M | 0.11% | New |
| Charles Schwab Investment Management history | 356.71K | $81.60M | 0.01% | Add |
| Millennium Management history | 355.43K | $81.30M | 0.04% | Add |
| Wells Fargo & Co history | 303.14K | $69.34M | 0.01% | Reduce |
| UBS Group AG history | 297.36K | $68.02M | 0.01% | Add |
| BNY Mellon history | 293.34K | $67.10M | 0.01% | Add |
| Northern Trust Corp history | 272.28K | $62.28M | 0.01% | Reduce |
| D. E. Shaw & Co history | 228.08K | $52.17M | 0.03% | Add |
| Goldman Sachs Group history | 179.41K | $41.04M | 0.01% | Reduce |
| Bank of America Corp history | 176.59K | $40.39M | 0.00% | Reduce |
| Amundi US history | 134.90K | $30.86M | 0.01% | Add |
| Deutsche Bank AG history | 103.25K | $23.62M | 0.01% | Reduce |
| Capital World Investors history | 82.51K | $18.87M | 0.00% | Hold |
| Legal & General Investment Management America history | 70.20K | $16.06M | 0.00% | Reduce |
| Arrowstreet Capital history | 46.32K | $10.60M | 0.01% | Add |
| Royce & Associates history | 43.18K | $9.88M | 0.10% | Reduce |
| Principal Global Investors history | 36.18K | $8.28M | 0.00% | Reduce |
| Citigroup Inc history | 31.48K | $7.20M | 0.00% | Add |
| Manulife Financial history | 23.73K | $5.43M | 0.01% | Add |
| Franklin Resources history | 22.24K | $5.09M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.25K | $4.40M | 0.00% | Add |
| Baron Funds history | 16.62K | $3.80M | 0.01% | Add |
| Prudential Financial history | 16.40K | $3.75M | 0.01% | Reduce |
| Janus Henderson Group history | 15.58K | $3.56M | 0.00% | Add |
| Bridgewater Associates history | 9.66K | $2.21M | 0.01% | Add |
| PSP Investments history | 8.39K | $1.92M | 0.01% | Add |
| JPMorgan Chase & Co history | 7.80K | $1.78M | 0.00% | Reduce |
| PNC Financial Services history | 5.84K | $1.34M | 0.00% | Add |
| Two Sigma Investments history | 5.00K | $1.14M | 0.00% | New |
| AQR Capital Management history | 4.62K | $1.06M | 0.00% | Reduce |
| T. Rowe Price Associates history | 115.45K | $26.41K | 0.00% | Reduce |
Q3 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.93M | $1.22B | 0.02% | Reduce |
| Berkshire Hathaway history | 3.46M | $1.07B | 0.40% | Hold |
| BlackRock Inc history | 2.98M | $922.96M | 0.02% | Reduce |
| Wellington Management Group history | 2.56M | $794.83M | 0.14% | Add |
| Morgan Stanley history | 1.35M | $417.99M | 0.03% | Add |
| Geode Capital Management history | 926.90K | $286.28M | 0.02% | Reduce |
| Invesco Ltd history | 689.14K | $213.68M | 0.03% | Reduce |
| Citadel Advisors history | 607.76K | $188.45M | 0.03% | Add |
| MFS Investment Management history | 569.24K | $176.50M | 0.06% | Reduce |
| Steadfast Capital Management history | 504.42K | $156.40M | 2.73% | Reduce |
| Wells Fargo & Co history | 387.74K | $120.23M | 0.02% | Reduce |
| Northern Trust Corp history | 364.23K | $112.94M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 335.49K | $104.03M | 0.02% | Reduce |
| Goldman Sachs Group history | 296.71K | $92.00M | 0.01% | Add |
| BNY Mellon history | 283.61K | $87.94M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 274.01K | $84.96M | 0.01% | Reduce |
| Deutsche Bank AG history | 232.24K | $72.01M | 0.03% | Reduce |
| UBS Group AG history | 227.56K | $70.56M | 0.01% | Reduce |
| Bank of America Corp history | 187.58K | $58.16M | 0.00% | Add |
| Legal & General Investment Management America history | 146.72K | $45.49M | 0.01% | Reduce |
| Amundi US history | 113.41K | $34.85M | 0.01% | Reduce |
| Millennium Management history | 90.32K | $28.01M | 0.01% | Reduce |
| Capital World Investors history | 82.51K | $25.58M | 0.00% | Hold |
| D. E. Shaw & Co history | 69.59K | $21.58M | 0.01% | New |
| Royce & Associates history | 45.63K | $14.15M | 0.14% | Reduce |
| Principal Global Investors history | 41.33K | $12.82M | 0.01% | Reduce |
| Franklin Resources history | 26.09K | $8.09M | 0.00% | Hold |
| Arrowstreet Capital history | 25.48K | $7.90M | 0.01% | Add |
| Manulife Financial history | 22.90K | $7.10M | 0.01% | Reduce |
| Citigroup Inc history | 22.68K | $7.03M | 0.00% | Reduce |
| Maverick Capital history | 19.54K | $6.06M | 0.08% | New |
| Prudential Financial history | 18.28K | $5.67M | 0.01% | Reduce |
| Baron Funds history | 15.76K | $4.89M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 15.62K | $4.84M | 0.00% | Add |
| AQR Capital Management history | 5.18K | $1.60M | 0.00% | Add |
| PNC Financial Services history | 5.09K | $1.58M | 0.00% | Reduce |
| Bridgewater Associates history | 4.18K | $1.30M | 0.01% | New |
| Janus Henderson Group history | 2.81K | $870.89K | 0.00% | Reduce |
| PSP Investments history | 2.45K | $758.43K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 818 | $253.64K | 0.01% | Reduce |
| National Pension Service of Korea history | 737 | $228.52K | 0.00% | New |
| T. Rowe Price Associates history | 195.21K | $60.53K | 0.01% | Reduce |
Q2 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.38M | $1.28B | 0.02% | Reduce |
| Berkshire Hathaway history | 3.46M | $1.01B | 0.39% | Add |
| BlackRock Inc history | 3.27M | $952.91M | 0.02% | Reduce |
| Wellington Management Group history | 2.21M | $642.93M | 0.12% | Add |
| Morgan Stanley history | 1.23M | $358.26M | 0.02% | Add |
| Geode Capital Management history | 998.33K | $289.81M | 0.02% | Reduce |
| Invesco Ltd history | 699.63K | $203.93M | 0.04% | Add |
| MFS Investment Management history | 616.04K | $179.56M | 0.06% | Add |
| Steadfast Capital Management history | 562.89K | $164.07M | 2.93% | New |
| UBS Group AG history | 458.70K | $133.70M | 0.02% | Add |
| Citadel Advisors history | 418.09K | $121.86M | 0.02% | Add |
| Wells Fargo & Co history | 407.33K | $118.73M | 0.03% | Reduce |
| Northern Trust Corp history | 396.01K | $115.43M | 0.02% | Reduce |
| Norges Bank Investment Management history | 389.79K | $113.62M | 0.01% | Add |
| BNY Mellon history | 375.03K | $109.31M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 367.26K | $107.05M | 0.02% | Hold |
| JPMorgan Chase & Co history | 315.07K | $91.84M | 0.01% | Reduce |
| Millennium Management history | 301.81K | $87.97M | 0.04% | Add |
| Deutsche Bank AG history | 240.68K | $70.15M | 0.03% | Reduce |
| Legal & General Investment Management America history | 237.11K | $69.11M | 0.02% | Add |
| Bank of America Corp history | 185.41K | $54.04M | 0.00% | Reduce |
| Goldman Sachs Group history | 183.15K | $53.39M | 0.01% | Reduce |
| Amundi US history | 149.39K | $45.22M | 0.02% | Add |
| Capital World Investors history | 82.51K | $24.05M | 0.00% | Reduce |
| Royce & Associates history | 51.82K | $15.10M | 0.15% | Add |
| Principal Global Investors history | 48.76K | $14.21M | 0.01% | Add |
| Citigroup Inc history | 27.46K | $8.00M | 0.00% | Reduce |
| Manulife Financial history | 26.64K | $7.76M | 0.01% | Reduce |
| Franklin Resources history | 26.17K | $7.63M | 0.00% | Reduce |
| Prudential Financial history | 21.65K | $6.31M | 0.01% | Add |
| Renaissance Technologies history | 16.70K | $4.87M | 0.01% | Add |
| Baron Funds history | 15.76K | $4.59M | 0.01% | Hold |
| Arrowstreet Capital history | 12.88K | $3.75M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 9.97K | $2.91M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 6.71K | $1.96M | 0.04% | Reduce |
| PNC Financial Services history | 5.14K | $1.50M | 0.00% | Reduce |
| Janus Henderson Group history | 3.61K | $1.05M | 0.00% | Reduce |
| PSP Investments history | 2.79K | $812.65K | 0.00% | Reduce |
| AQR Capital Management history | 2.52K | $727.35K | 0.00% | Reduce |
| T. Rowe Price Associates history | 230.10K | $67.07K | 0.01% | Add |
Q1 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.46M | $1.42B | 0.03% | Hold |
| BlackRock Inc history | 3.65M | $1.16B | 0.03% | Add |
| Berkshire Hathaway history | 1.46M | $466.06M | 0.18% | Add |
| JPMorgan Chase & Co history | 1.28M | $409.05M | 0.06% | Add |
| Morgan Stanley history | 1.14M | $361.36M | 0.03% | Add |
| Wellington Management Group history | 1.05M | $335.56M | 0.07% | Add |
| Geode Capital Management history | 1.03M | $325.86M | 0.03% | Add |
| Invesco Ltd history | 629.55K | $200.42M | 0.04% | Reduce |
| MFS Investment Management history | 455.16K | $144.90M | 0.05% | New |
| BNY Mellon history | 444.34K | $141.45M | 0.03% | Add |
| Northern Trust Corp history | 441.93K | $140.69M | 0.02% | Reduce |
| Wells Fargo & Co history | 415.23K | $132.19M | 0.03% | Hold |
| Charles Schwab Investment Management history | 368.58K | $117.34M | 0.02% | Add |
| Goldman Sachs Group history | 312.18K | $99.38M | 0.02% | Reduce |
| UBS Group AG history | 259.46K | $82.60M | 0.02% | Reduce |
| Deutsche Bank AG history | 250.43K | $79.72M | 0.03% | Reduce |
| Capital World Investors history | 226.38K | $72.07M | 0.01% | Hold |
| Legal & General Investment Management America history | 219.33K | $69.82M | 0.02% | Add |
| Bank of America Corp history | 193.56K | $61.62M | 0.01% | Add |
| Amundi US history | 135.19K | $42.43M | 0.02% | Reduce |
| Citadel Advisors history | 77.55K | $24.69M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 56.69K | $18.05M | 0.00% | Add |
| Royce & Associates history | 46.61K | $14.84M | 0.16% | Reduce |
| Principal Global Investors history | 46.47K | $14.79M | 0.01% | Reduce |
| Citigroup Inc history | 41.10K | $13.08M | 0.01% | Add |
| Franklin Resources history | 28.66K | $9.12M | 0.00% | Add |
| Manulife Financial history | 27.73K | $8.83M | 0.01% | Add |
| Marshall Wace history | 25.60K | $8.15M | 0.01% | Add |
| Prudential Financial history | 19.63K | $6.25M | 0.01% | Add |
| Millennium Management history | 17.39K | $5.54M | 0.00% | Add |
| Baron Funds history | 15.76K | $5.02M | 0.01% | Add |
| Renaissance Technologies history | 10.60K | $3.37M | 0.01% | New |
| Ontario Teachers Pension Plan history | 8.49K | $2.70M | 0.04% | Add |
| PNC Financial Services history | 6.44K | $2.05M | 0.00% | Reduce |
| Polen Capital Management history | 5.62K | $1.79M | 0.01% | Reduce |
| PSP Investments history | 5.19K | $1.65M | 0.01% | Add |
| Janus Henderson Group history | 4.72K | $1.49M | 0.00% | Reduce |
| AQR Capital Management history | 2.83K | $892.82K | 0.00% | Reduce |
| Arrowstreet Capital history | 2.71K | $863.37K | 0.00% | New |
| T. Rowe Price Associates history | 58.04K | $18.48K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 15 | $4.78K | 0.03% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.00K sh · $211.62K
Fully Exited (vs previous quarter)
- Capital World Investors sold 82.51K sh · $16.69M
- Janus Henderson Group sold 15.51K sh · $3.14M
- Arrowstreet Capital sold 7.58K sh · $1.53M
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 | 4.03M | 2.29M | 2.31M | 2.98M | 3.27M | 3.65M | 3.61M | 3.45M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 2.58M | 2.87M | 2.55M | 2.56M | 2.21M | 1.05M | 1.04M | 817.84K | 1.10M | — | — | — | — | — | 964 | 16.28K | 20.98K | 18.32K | 19.97K | 24.29K |
| Morgan Stanley | 1.74M | 1.71M | 1.37M | 1.35M | 1.23M | 1.14M | 976.82K | 979.30K | 951.70K | 887.26K | 840.09K | 883.52K | 1.12M | 1.23M | 1.20M | 741.54K | 484.67K | 126.06K | 173.03K | 228.27K |
| AQR Capital Management | 1.40M | 177.93K | 4.62K | 5.18K | 2.52K | 2.83K | 3.20K | 2.90K | 4.87K | 10.23K | 30.47K | 18.84K | 6.81K | 8.69K | 3.56K | 16.31K | 18.98K | 35.33K | 24.11K | 29.18K |
| MFS Investment Management | 729.14K | 465.11K | 524.80K | 569.24K | 616.04K | 455.16K | — | — | — | — | — | 46.15K | 161.78K | 269.81K | 384.45K | 603.78K | 667.45K | — | 672.87K | 665.12K |
| BNY Mellon | 689.70K | 273.57K | 293.34K | 283.61K | 375.03K | 444.34K | 419.92K | 416.34K | 433.17K | 342.21K | 318.94K | 382.68K | 390.00K | 394.97K | 399.88K | 389.42K | 399.07K | 347.05K | 351.36K | 361.10K |
| Geode Capital Management | 583.54K | 893.58K | 882.03K | 926.90K | 998.33K | 1.03M | 977.86K | 964.34K | 958.11K | 940.27K | 916.37K | 900.90K | 883.13K | 857.42K | 875.73K | 854.41K | 854.48K | 844.01K | 805.48K | 791.26K |
| Citadel Advisors | 441.64K | 429.21K | 746.48K | 607.76K | 418.09K | 77.55K | 217.44K | 38.23K | 152.13K | 184.64K | 209.26K | 226.24K | 249.50K | 587.16K | 557.52K | 462.82K | 395.78K | 294.73K | 109.90K | 90.24K |
| UBS Group AG | 427.34K | 371.95K | 297.36K | 227.56K | 458.70K | 259.46K | 290.91K | 96.75K | 88.74K | 82.65K | 135.37K | 37.40K | 41.22K | 45.61K | 39.81K | 14.55K | 24.82K | 22.78K | 33.66K | 32.79K |
| Norges Bank Investment Management | 412.49K | — | 426.72K | — | 389.79K | — | 106.19K | — | 103.15K | — | 112.10K | — | — | — | 24.40K | — | — | — | — | — |
| Wells Fargo & Co | 404.01K | 422.87K | 303.14K | 387.74K | 407.33K | 415.23K | 414.52K | 427.87K | 432.91K | 433.16K | 422.87K | 423.05K | 398.18K | 381.99K | 366.12K | 336.35K | 345.54K | 367.94K | 312.49K | 324.54K |
| Charles Schwab Investment Management | 346.87K | 360.87K | 356.71K | 335.49K | 367.26K | 368.58K | 354.16K | 347.82K | 347.39K | 343.01K | 335.84K | 327.74K | 322.58K | 320.83K | 316.92K | 309.75K | 306.01K | 300.27K | 317.67K | 311.78K |
| Goldman Sachs Group | 334.05K | 254.16K | 179.41K | 296.71K | 183.15K | 312.18K | 350.88K | 315.18K | 282.49K | 354.01K | 332.46K | 242.32K | 167.70K | 208.55K | 183.34K | 194.78K | 269.15K | 169.72K | 240.76K | 196.05K |
| Invesco Ltd | 329.32K | 1.06M | 837.66K | 689.14K | 699.63K | 629.55K | 763.82K | 718.93K | 679.23K | 736.57K | 676.89K | 634.33K | 520.03K | 589.12K | 600.10K | 627.67K | 751.82K | 756.70K | 776.14K | 617.57K |
| Point72 Asset Management | 294.31K | 248.10K | 396.34K | — | — | — | — | — | — | — | — | 102.20K | — | 1.78K | — | — | 120.97K | 20.10K | — | — |
| Millennium Management | 289.97K | 461.54K | 355.43K | 90.32K | 301.81K | 17.39K | 5.15K | 14.67K | 52.44K | 103.41K | 121.38K | 52.35K | 75.17K | 94.95K | 121.61K | 232.83K | 151.13K | 11.75K | 213.22K | 216.44K |
| Northern Trust Corp | 251.27K | 289.99K | 272.28K | 364.23K | 396.01K | 441.93K | 450.25K | 371.16K | 395.02K | 408.89K | 425.80K | 442.14K | 408.48K | 396.71K | 398.07K | 397.88K | 404.59K | 451.21K | 486.44K | 467.27K |
| Bank of America Corp | 235.19K | 261.40K | 176.59K | 187.58K | 185.41K | 193.56K | 155.02K | 281.77K | 203.60K | 219.19K | 178.81K | 181.61K | 177.87K | 339.14K | 203.10K | 291.20K | 322.53K | 271.64K | 243.56K | 187.04K |
| Fidelity Management & Research (FMR) | 164.98K | 122.33K | 19.25K | 15.62K | 9.97K | 56.69K | 51.53K | 50.97K | 50.94K | 134.28K | 121.92K | 133.25K | 160.17K | 171.83K | 242.99K | 328.75K | 552.09K | 512.97K | 276.05K | 250.91K |
| D. E. Shaw & Co | 156.82K | 173.85K | 228.08K | 69.59K | — | — | — | 26.35K | — | 30.27K | 4.17K | 48.11K | 66.73K | 47.18K | 13.48K | 21.89K | 81.68K | 103.33K | 116.86K | 54.50K |
▲ 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