RIVN — RIVIAN AUTOMOTIVE INC
Reported value held$4.66B
Funds holding (latest)60
SectorIndustrials
Funds holding (Q2 2026)42
Institutional value$2.52B · 458.82M sh
New / Add / Cut / Exit1 / 21 / 16 / 3
Top-5 / Top-10 concentration62.0% / 84.5%
Institutional holdings change
Reducing -20.9%
(-120.94M sh)
Institutional value change
Up +8.0%
As of Q2 2026, 42 SEC-registered investment managers reported holding RIVN (RIVIAN AUTOMOTIVE INC) in their latest 13F filings, with a combined reported value of $2.52B across 458.82M shares. That is -20.9% by share count (-120.94M shares) versus the previous quarter, while reported value moved +8.0%. Ownership is concentrated: the five largest holders account for 62.0% of reported value and the top ten for 84.5%.
Compared with the prior quarter, 1 opened new positions, 21 added to existing stakes, 16 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RIVN is classified in the Industrials 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 |
|---|---|---|---|---|
| Baillie Gifford & Co history | 43.21M | $749.70M | 0.68% | Reduce |
| Geode Capital Management history | 16.07M | $278.03M | 0.01% | Add |
| Norges Bank Investment Management history | 11.62M | $201.56M | 0.02% | Add |
| Capital World Investors history | 11.12M | $192.89M | 0.02% | Add |
| Northern Trust Corp history | 8.13M | $140.99M | 0.02% | Add |
| Renaissance Technologies history | 7.60M | $131.86M | 0.18% | Reduce |
| Marshall Wace history | 7.17M | $124.36M | 0.10% | Add |
| Davidson Kempner Capital Management history | 100.00M | $118.45M | 1.57% | Reduce |
| Charles Schwab Investment Management history | 5.74M | $99.55M | 0.01% | Add |
| AQR Capital Management history | 5.60M | $94.27M | 0.03% | Add |
| Legal & General Investment Management America history | 4.08M | $70.78M | 0.01% | Reduce |
| BlackRock Inc history | 50.41M | $59.71M | 0.00% | Add |
| BNY Mellon history | 2.88M | $49.92M | 0.01% | Add |
| Two Sigma Investments history | 34.82M | $41.25M | 0.03% | Reduce |
| Balyasny Asset Management history | 23.25M | $27.59M | 0.04% | Add |
| Point72 Asset Management history | 23.50M | $25.17M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 18.70M | $19.92M | 0.00% | Reduce |
| Citadel Advisors history | 12.50M | $13.39M | 0.00% | Reduce |
| Soros Fund Management history | 750.00K | $13.01M | 0.18% | Reduce |
| Invesco Ltd history | 9.50M | $11.25M | 0.00% | Add |
| Citigroup Inc history | 9.14M | $10.82M | 0.00% | Add |
| Morgan Stanley history | 7.28M | $7.75M | 0.00% | Add |
| Wells Fargo & Co history | 7.21M | $7.72M | 0.00% | Add |
| Amundi US history | 6.47M | $7.67M | 0.00% | Reduce |
| Wellington Management Group history | 5.29M | $6.35M | 0.00% | Reduce |
| D. E. Shaw & Co history | 5.00M | $5.36M | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.93M | $3.27M | 0.00% | Reduce |
| Deutsche Bank AG history | 3.00M | $3.19M | 0.00% | Add |
| Millennium Management history | 1.00M | $1.07M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 56.29K | $976.58K | 0.01% | Add |
| PNC Financial Services history | 54.64K | $947.95K | 0.00% | Add |
| Manulife Financial history | 53.30K | $924.82K | 0.00% | Hold |
| National Pension Service of Korea history | 45.56K | $790.41K | 0.00% | New |
| Bank of America Corp history | 635.00K | $752.14K | 0.00% | Reduce |
| Prudential Financial history | 32.49K | $563.68K | 0.00% | Reduce |
| Franklin Resources history | 325.00K | $385.97K | 0.00% | Hold |
| Goldman Sachs Group history | 333.00K | $354.72K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 15.30K | $265.54K | 0.00% | Add |
| Lazard Asset Management history | 12.43M | $132.68K | 0.00% | Hold |
| Fidelity International (FIL) history | 6.59K | $114.37K | 0.00% | Add |
| UBS Group AG history | 22.00K | $26.06K | 0.00% | Reduce |
| T. Rowe Price Associates history | 859.24K | $14.91K | 0.00% | Add |
Q1 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baillie Gifford & Co history | 43.82M | $659.51M | 0.67% | Hold |
| Geode Capital Management history | 15.31M | $229.86M | 0.01% | Add |
| Citadel Advisors history | 14.64M | $220.27M | 0.04% | Reduce |
| Capital World Investors history | 10.95M | $164.83M | 0.02% | New |
| Renaissance Technologies history | 10.92M | $164.30M | 0.26% | Reduce |
| Soros Fund Management history | 143.44M | $153.67M | 1.82% | Add |
| Northern Trust Corp history | 7.66M | $115.24M | 0.01% | Add |
| Davidson Kempner Capital Management history | 102.50M | $109.67M | 1.65% | Reduce |
| Charles Schwab Investment Management history | 5.52M | $83.11M | 0.01% | Add |
| AQR Capital Management history | 4.73M | $69.40M | 0.03% | Add |
| Legal & General Investment Management America history | 4.46M | $67.15M | 0.02% | Reduce |
| Marshall Wace history | 3.66M | $55.01M | 0.06% | Add |
| Two Sigma Investments history | 40.01M | $42.81M | 0.04% | Reduce |
| BlackRock Inc history | 39.71M | $42.49M | 0.00% | Add |
| BNY Mellon history | 2.82M | $42.38M | 0.01% | Reduce |
| Balyasny Asset Management history | 22.75M | $24.39M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 18.87M | $18.07M | 0.00% | Add |
| Point72 Asset Management history | 14.26M | $15.26M | 0.02% | Reduce |
| Invesco Ltd history | 7.50M | $8.03M | 0.00% | Hold |
| Millennium Management history | 6.00M | $6.43M | 0.00% | Reduce |
| Wellington Management Group history | 5.96M | $6.39M | 0.00% | Reduce |
| Wells Fargo & Co history | 6.06M | $5.79M | 0.00% | Add |
| JPMorgan Chase & Co history | 5.00M | $5.24M | 0.40% | Add |
| Citigroup Inc history | 5.40M | $5.17M | 0.00% | Add |
| D. E. Shaw & Co history | 5.00M | $4.80M | 0.00% | Reduce |
| Goldman Sachs Group history | 2.70M | $2.89M | 0.00% | Reduce |
| Bank of America Corp history | 2.98M | $2.85M | 0.00% | Add |
| Deutsche Bank AG history | 2.75M | $2.63M | 0.00% | Reduce |
| Morgan Stanley history | 2.37M | $2.27M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 104.44K | $1.57M | 0.05% | Add |
| Janus Henderson Group history | 92.02K | $1.39M | 0.00% | Hold |
| Manulife Financial history | 53.36K | $803.07K | 0.00% | Add |
| PNC Financial Services history | 47.82K | $719.69K | 0.00% | Add |
| Prudential Financial history | 34.45K | $518.53K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 29.32K | $441.25K | 0.01% | New |
| Franklin Resources history | 325.00K | $348.77K | 0.00% | Add |
| Principal Global Investors history | 21.27K | $320.07K | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | 11.96K | $179.95K | 0.00% | Reduce |
| UBS Group AG history | 172.00K | $164.72K | 0.00% | Add |
| Lazard Asset Management history | 12.43M | $119.31K | 0.00% | Add |
| Fidelity International (FIL) history | 5.76K | $86.76K | 0.00% | Reduce |
| T. Rowe Price Associates history | 767.04K | $11.54K | 0.00% | Add |
| Amundi US history | 7.95M | $7.61K | 0.00% | Add |
Q4 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 81.41M | $1.60B | 0.02% | Hold |
| Baillie Gifford & Co history | 43.78M | $862.93M | 0.72% | Reduce |
| Citadel Advisors history | 21.42M | $422.24M | 0.06% | Add |
| Renaissance Technologies history | 16.40M | $323.19M | 0.50% | Add |
| Geode Capital Management history | 14.78M | $290.57M | 0.02% | Hold |
| Norges Bank Investment Management history | 11.18M | $220.32M | 0.02% | Add |
| Northern Trust Corp history | 7.40M | $145.91M | 0.02% | Add |
| Davidson Kempner Capital Management history | 103.50M | $129.75M | 2.20% | Add |
| Amundi US history | 5.86M | $115.52M | 0.04% | Add |
| Charles Schwab Investment Management history | 5.21M | $102.76M | 0.02% | Add |
| Legal & General Investment Management America history | 4.54M | $89.41M | 0.02% | Add |
| AQR Capital Management history | 3.91M | $76.15M | 0.04% | Add |
| Two Sigma Investments history | 55.51M | $69.73M | 0.11% | Add |
| BNY Mellon history | 3.00M | $59.06M | 0.01% | Add |
| Balyasny Asset Management history | 36.75M | $46.34M | 0.06% | Add |
| BlackRock Inc history | 30.89M | $38.80M | 0.00% | Reduce |
| D. E. Shaw & Co history | 30.55M | $34.30M | 0.02% | Add |
| Point72 Asset Management history | 26.50M | $33.30M | 0.04% | Add |
| Millennium Management history | 25.70M | $32.32M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 16.49M | $20.72M | 0.00% | Hold |
| Wellington Management Group history | 10.59M | $13.49M | 0.00% | Add |
| Goldman Sachs Group history | 11.94M | $13.37M | 0.00% | Add |
| Marshall Wace history | 497.26K | $9.80M | 0.01% | Add |
| Invesco Ltd history | 7.50M | $9.42M | 0.00% | Reduce |
| Soros Fund Management history | 475.00K | $9.36M | 0.12% | Reduce |
| Wells Fargo & Co history | 5.87M | $6.59M | 0.00% | Add |
| Citigroup Inc history | 4.61M | $5.17M | 0.00% | Add |
| JPMorgan Chase & Co history | 235.10K | $4.63M | 0.00% | Reduce |
| Deutsche Bank AG history | 3.48M | $3.90M | 0.00% | Add |
| Fidelity International (FIL) history | 2.00M | $2.24M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 109.58K | $2.16M | 0.00% | New |
| Morgan Stanley history | 1.87M | $2.09M | 0.00% | Reduce |
| Janus Henderson Group history | 92.02K | $1.82M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 64.27K | $1.27M | 0.03% | Reduce |
| Manulife Financial history | 51.30K | $1.01M | 0.00% | Reduce |
| PNC Financial Services history | 44.69K | $880.82K | 0.00% | Reduce |
| Prudential Financial history | 39.22K | $773.11K | 0.00% | Reduce |
| Franklin Resources history | 28.84K | $568.52K | 0.00% | Add |
| Principal Global Investors history | 21.37K | $421.16K | 0.00% | Reduce |
| National Pension Service of Korea history | 21.24K | $418.64K | 0.00% | Add |
| Bank of America Corp history | 41.00K | $45.92K | 0.00% | Add |
| CPP Investments history | 1.70K | $33.51K | 0.00% | Reduce |
| Lazard Asset Management history | 1.57K | $31.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 682.01K | $13.44K | 0.00% | Add |
| UBS Group AG history | 670 | $842 | 0.00% | Hold |
Q3 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 81.67M | $1.20B | 0.02% | Add |
| Baillie Gifford & Co history | 44.94M | $659.68M | 0.49% | Reduce |
| Geode Capital Management history | 14.72M | $215.53M | 0.01% | Add |
| Renaissance Technologies history | 12.39M | $181.81M | 0.24% | Add |
| Soros Fund Management history | 148.44M | $154.17M | 2.42% | Add |
| Davidson Kempner Capital Management history | 100.00M | $104.17M | 2.11% | Reduce |
| Northern Trust Corp history | 6.64M | $97.52M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 5.02M | $73.71M | 0.01% | Reduce |
| Legal & General Investment Management America history | 4.31M | $63.30M | 0.01% | Reduce |
| BlackRock Inc history | 54.48M | $56.41M | 0.00% | Reduce |
| AQR Capital Management history | 3.50M | $51.31M | 0.03% | Add |
| Two Sigma Investments history | 50.05M | $45.98M | 0.07% | Add |
| BNY Mellon history | 2.95M | $43.28M | 0.01% | Add |
| Millennium Management history | 29.50M | $27.08M | 0.01% | Add |
| D. E. Shaw & Co history | 22.98M | $23.85M | 0.01% | Reduce |
| Point72 Asset Management history | 21.00M | $21.75M | 0.04% | Add |
| Citadel Advisors history | 20.00M | $20.80M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.49M | $17.08M | 0.00% | Reduce |
| Balyasny Asset Management history | 9.50M | $9.87M | 0.01% | Add |
| Invesco Ltd history | 9.00M | $9.32M | 0.00% | Reduce |
| CPP Investments history | 605.30K | $8.89M | 0.01% | New |
| Wells Fargo & Co history | 4.90M | $5.10M | 0.00% | Add |
| Marshall Wace history | 279.24K | $4.10M | 0.00% | Reduce |
| Citigroup Inc history | 3.79M | $3.48M | 0.00% | Reduce |
| Fidelity International (FIL) history | 3.14M | $2.88M | 0.00% | Reduce |
| Deutsche Bank AG history | 3.04M | $2.79M | 0.00% | Reduce |
| Morgan Stanley history | 2.40M | $2.20M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.16M | $2.00M | 0.00% | Add |
| Wellington Management Group history | 107.99K | $1.59M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 96.58K | $1.42M | 0.03% | Hold |
| Goldman Sachs Group history | 1.08M | $1.12M | 0.00% | Reduce |
| Manulife Financial history | 71.66K | $1.05M | 0.00% | Reduce |
| Janus Henderson Group history | 71.32K | $1.05M | 0.00% | Hold |
| PNC Financial Services history | 69.62K | $1.02M | 0.00% | Add |
| Prudential Financial history | 63.02K | $925.12K | 0.00% | Reduce |
| Principal Global Investors history | 28.65K | $420.63K | 0.00% | Reduce |
| Franklin Resources history | 24.40K | $358.24K | 0.00% | Reduce |
| National Pension Service of Korea history | 14.21K | $208.54K | 0.00% | New |
| Amundi US history | 175.00K | $172.99K | 0.00% | Reduce |
| Lazard Asset Management history | 12.43M | $114.61K | 0.00% | Add |
| T. Rowe Price Associates history | 643.84K | $9.45K | 0.00% | Add |
| Bank of America Corp history | 7.00K | $7.25K | 0.00% | Reduce |
| UBS Group AG history | 670 | $694 | 0.00% | Add |
Q2 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 79.08M | $1.09B | 0.02% | Add |
| Baillie Gifford & Co history | 47.58M | $653.81M | 0.49% | Reduce |
| Citadel Advisors history | 18.16M | $249.50M | 0.04% | Reduce |
| Geode Capital Management history | 14.61M | $200.20M | 0.01% | Add |
| Davidson Kempner Capital Management history | 108.00M | $109.75M | 2.05% | Add |
| Norges Bank Investment Management history | 7.69M | $105.63M | 0.01% | Reduce |
| Northern Trust Corp history | 7.06M | $96.97M | 0.01% | Reduce |
| Balyasny Asset Management history | 6.25M | $85.94M | 0.13% | Reduce |
| Charles Schwab Investment Management history | 5.85M | $80.38M | 0.01% | Add |
| Legal & General Investment Management America history | 4.81M | $66.15M | 0.02% | Reduce |
| BlackRock Inc history | 61.71M | $62.71M | 0.00% | Add |
| D. E. Shaw & Co history | 39.98M | $40.76M | 0.03% | Reduce |
| BNY Mellon history | 2.80M | $38.41M | 0.01% | Reduce |
| Two Sigma Investments history | 40.05M | $35.91M | 0.07% | Add |
| AQR Capital Management history | 2.31M | $31.49M | 0.03% | Add |
| Soros Fund Management history | 35.00M | $31.48M | 0.44% | Reduce |
| Renaissance Technologies history | 1.99M | $27.36M | 0.04% | New |
| Millennium Management history | 27.00M | $24.28M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 17.90M | $18.19M | 0.00% | Reduce |
| Citigroup Inc history | 13.64M | $12.23M | 0.01% | Add |
| Point72 Asset Management history | 11.00M | $11.20M | 0.02% | Add |
| Goldman Sachs Group history | 12.00M | $10.76M | 0.00% | Reduce |
| Invesco Ltd history | 10.50M | $10.67M | 0.00% | Reduce |
| Marshall Wace history | 495.91K | $6.81M | 0.01% | Add |
| Deutsche Bank AG history | 5.20M | $4.66M | 0.00% | Add |
| Amundi US history | 4.35M | $4.28M | 0.00% | Hold |
| Morgan Stanley history | 3.73M | $3.34M | 0.00% | Reduce |
| Wells Fargo & Co history | 3.50M | $3.15M | 0.00% | Add |
| Fidelity International (FIL) history | 3.21M | $2.87M | 0.00% | Hold |
| Manulife Financial history | 184.94K | $2.54M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 97.02K | $1.33M | 0.03% | New |
| Wellington Management Group history | 96.79K | $1.33M | 0.00% | Add |
| JPMorgan Chase & Co history | 75.00K | $1.03M | 0.00% | Reduce |
| Janus Henderson Group history | 71.32K | $978.81K | 0.00% | Reduce |
| PNC Financial Services history | 66.36K | $911.80K | 0.00% | Add |
| Prudential Financial history | 63.50K | $872.54K | 0.00% | Add |
| Principal Global Investors history | 32.40K | $445.13K | 0.00% | Reduce |
| Franklin Resources history | 26.07K | $358.20K | 0.00% | Add |
| Bank of America Corp history | 146.00K | $130.89K | 0.00% | Reduce |
| T. Rowe Price Associates history | 560.28K | $7.70K | 0.00% | Reduce |
| Lazard Asset Management history | 171.80K | $2.36K | 0.00% | Reduce |
| UBS Group AG history | 330 | $335 | 0.00% | Hold |
Q1 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 77.09M | $959.80M | 0.02% | Add |
| Baillie Gifford & Co history | 48.54M | $604.36M | 0.53% | Reduce |
| Citadel Advisors history | 22.34M | $278.17M | 0.05% | Reduce |
| Geode Capital Management history | 13.93M | $172.99M | 0.01% | Add |
| Northern Trust Corp history | 8.05M | $100.19M | 0.01% | Add |
| Davidson Kempner Capital Management history | 100.00M | $97.50M | 2.29% | Reduce |
| Soros Fund Management history | 72.50M | $63.01M | 1.07% | Add |
| Legal & General Investment Management America history | 5.05M | $62.89M | 0.02% | Add |
| Charles Schwab Investment Management history | 5.05M | $62.88M | 0.01% | Add |
| D. E. Shaw & Co history | 50.80M | $44.02M | 0.04% | Add |
| BNY Mellon history | 3.20M | $39.83M | 0.01% | Add |
| Two Sigma Investments history | 31.55M | $27.32M | 0.06% | Add |
| Millennium Management history | 27.98M | $24.31M | 0.01% | Add |
| BlackRock Inc history | 24.29M | $23.68M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.07M | $17.62M | 0.00% | Reduce |
| Point72 Asset Management history | 1.07M | $13.38M | 0.03% | Reduce |
| Invesco Ltd history | 12.50M | $12.19M | 0.00% | Add |
| Goldman Sachs Group history | 13.00M | $11.26M | 0.00% | Add |
| Balyasny Asset Management history | 10.00M | $9.73M | 0.02% | Add |
| Bank of America Corp history | 9.36M | $9.12M | 0.00% | Add |
| Marshall Wace history | 393.77K | $4.90M | 0.01% | New |
| AQR Capital Management history | 386.38K | $4.73M | 0.01% | Add |
| Morgan Stanley history | 5.29M | $4.58M | 0.00% | Reduce |
| Amundi US history | 4.35M | $4.05M | 0.00% | Hold |
| Deutsche Bank AG history | 4.46M | $3.86M | 0.00% | Hold |
| Manulife Financial history | 224.62K | $2.80M | 0.00% | Add |
| Fidelity International (FIL) history | 3.21M | $2.78M | 0.00% | Reduce |
| Citigroup Inc history | 3.02M | $2.62M | 0.00% | Add |
| Wells Fargo & Co history | 1.55M | $1.35M | 0.00% | Reduce |
| Janus Henderson Group history | 94.14K | $1.17M | 0.00% | Reduce |
| Wellington Management Group history | 92.80K | $1.16M | 0.00% | Add |
| JPMorgan Chase & Co history | 647.00K | $644.42K | 0.00% | Add |
| PNC Financial Services history | 50.87K | $633.37K | 0.00% | Add |
| Prudential Financial history | 51.78K | $537.92K | 0.00% | Add |
| Principal Global Investors history | 41.45K | $516.00K | 0.00% | Reduce |
| Moore Capital Management history | 25.00K | $311.25K | 0.01% | New |
| Franklin Resources history | 21.40K | $266.48K | 0.00% | Add |
| Lazard Asset Management history | 9.33M | $8.11K | 0.01% | Hold |
| T. Rowe Price Associates history | 602.67K | $7.50K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 299 | $3.72K | 0.02% | New |
| UBS Group AG history | 330 | $322 | 0.00% | Reduce |
New Positions (Q2 2026)
- National Pension Service of Korea 45.56K sh · $790.41K
Fully Exited (vs previous quarter)
- Ontario Teachers Pension Plan sold 104.44K sh · $1.57M
- Janus Henderson Group sold 92.02K sh · $1.39M
- Principal Global Investors sold 21.27K sh · $320.07K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 43.21M | 43.82M | 43.78M | 44.94M | 47.58M | 48.54M | 49.60M | 50.36M | 33.02M | 25.30M | 3.11M | 3.24M | 3.29M | 3.30M | 3.31M | 3.36M | 3.40M | 3.54M | 3.56M |
| Geode Capital Management | 16.07M | 15.31M | 14.78M | 14.72M | 14.61M | 13.93M | 13.23M | 13.00M | 12.78M | 11.17M | 10.73M | 10.20M | 8.41M | 8.08M | 7.85M | 7.31M | 2.79M | 2.24M | 2.08M |
| Norges Bank Investment Management | 11.62M | — | 11.18M | — | 7.69M | — | 9.27M | — | 6.66M | — | 5.52M | — | — | — | 4.64M | — | — | — | — |
| Capital World Investors | 11.12M | 10.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 8.13M | 7.66M | 7.40M | 6.64M | 7.06M | 8.05M | 7.24M | 4.30M | 4.29M | 3.72M | 4.00M | 4.24M | 3.69M | 2.89M | 2.78M | 2.78M | 1.03M | 956.37K | 874.04K |
| Renaissance Technologies | 7.60M | 10.92M | 16.40M | 12.39M | 1.99M | — | 3.41M | 6.26M | 5.43M | 2.14M | 327.40K | 4.03M | 3.10M | 1.19M | — | 12.50K | 1.92M | — | — |
| Marshall Wace | 7.17M | 3.66M | 497.26K | 279.24K | 495.91K | 393.77K | — | 1.59M | 638.28K | 1.29M | 462.22K | 1.13M | — | — | — | — | — | — | 3.33K |
| Davidson Kempner Capital Management | 100.00M | 102.50M | 103.50M | 100.00M | 108.00M | 100.00M | 110.00M | 110.00M | 110.00M | 1.17M | — | — | — | — | — | — | — | — | 275.00K |
| Charles Schwab Investment Management | 5.74M | 5.52M | 5.21M | 5.02M | 5.85M | 5.05M | 4.74M | 4.61M | 2.57M | 2.38M | 2.39M | 2.28M | 1.65M | 1.56M | 1.55M | 1.51M | 371.34K | 357.33K | 336.43K |
| AQR Capital Management | 5.60M | 4.73M | 3.91M | 3.50M | 2.31M | 386.38K | 380.79K | 1.58M | 2.48M | 1.22M | 225.57K | 21.98K | 26.90K | — | — | — | — | — | — |
| Legal & General Investment Management America | 4.08M | 4.46M | 4.54M | 4.31M | 4.81M | 5.05M | 4.39M | 5.78M | 4.95M | 4.50M | 4.90M | 3.94M | 3.58M | 2.17M | 2.15M | 1.99M | 1.05M | 768.60K | 675.16K |
| BlackRock Inc | 50.41M | 39.71M | 30.89M | 54.48M | 61.71M | 24.29M | 15.45M | 12.40M | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 2.88M | 2.82M | 3.00M | 2.95M | 2.80M | 3.20M | 3.11M | 3.22M | 2.97M | 1.93M | 2.15M | 2.12M | 1.84M | 2.24M | 2.26M | 1.84M | 577.84K | 466.40K | 608.81K |
| Two Sigma Investments | 34.82M | 40.01M | 55.51M | 50.05M | 40.05M | 31.55M | 30.44M | 35.60M | 36.10M | 53.10M | 14.97M | 8.60M | 1.79M | 1.83M | 148.70K | — | — | — | — |
| Balyasny Asset Management | 23.25M | 22.75M | 36.75M | 9.50M | 6.25M | 10.00M | 5.00M | 3.00M | 34.00M | 51.00M | 6.24M | 2.85M | 4.25M | 2.00M | — | — | — | 245.06K | 475.91K |
| Point72 Asset Management | 23.50M | 14.26M | 26.50M | 21.00M | 11.00M | 1.07M | 12.00M | 12.00M | 15.00M | 13.50M | 285.70K | 1.05M | 2.94M | 5.04M | 1.97M | — | — | — | 183.50K |
| Fidelity Management & Research (FMR) | 18.70M | 18.87M | 16.49M | 16.49M | 17.90M | 18.07M | 18.36M | 18.55M | 18.90M | 20.10M | 35.85M | 35.88M | 36.25M | 34.13M | 25.70M | 25.78M | 23.65M | 25.09M | 26.89M |
| Citadel Advisors | 12.50M | 14.64M | 21.42M | 20.00M | 18.16M | 22.34M | 28.94M | 18.00M | 12.50M | 15.00M | 17.37M | 16.80M | 19.51M | 13.17M | 15.40M | 12.38M | 8.65M | 5.45M | 4.57M |
| Soros Fund Management | 750.00K | 143.44M | 475.00K | 148.44M | 35.00M | 72.50M | 47.50M | 155.94M | 5.45M | 191.44M | — | — | 4.19M | 4.58M | 14.34M | 16.36M | 17.84M | 25.88M | 19.84M |
| Invesco Ltd | 9.50M | 7.50M | 7.50M | 9.00M | 10.50M | 12.50M | 11.20M | 11.28M | 11.28M | 9.90M | 3.60M | 2.81M | 2.39M | 2.91M | 2.22M | 1.68M | 906.62K | 674.17K | 762.37K |
▲ 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