SCU — SCULPTOR CAP MGMT
SCU (SCULPTOR CAP MGMT) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $67.26M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q3 2023 | 1.19M | $13.76M | 0.02% | New |
| Vanguard Group history | Q3 2023 | 930.73K | $10.80M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 676.57K | $7.85M | 0.00% | Add |
| Millennium Management history | Q3 2023 | 604.32K | $7.01M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2021 | 287.83K | $6.14M | 0.01% | Reduce |
| Geode Capital Management history | Q3 2023 | 420.25K | $4.88M | 0.00% | Reduce |
| Marshall Wace history | Q3 2023 | 294.19K | $3.41M | 0.01% | New |
| Morgan Stanley history | Q3 2023 | 279.35K | $3.24M | 0.00% | Add |
| Northern Trust Corp history | Q3 2023 | 181.42K | $2.10M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2023 | 141.66K | $1.64M | 0.00% | Add |
| UBS Group AG history | Q3 2023 | 128.94K | $1.50M | 0.00% | Add |
| Bank of America Corp history | Q3 2023 | 92.86K | $1.08M | 0.00% | Reduce |
| BNY Mellon history | Q3 2023 | 79.29K | $919.76K | 0.00% | Reduce |
| Invesco Ltd history | Q3 2023 | 64.17K | $744.33K | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2023 | 56.25K | $652.45K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2021 | 19.02K | $406.00K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2023 | 18.67K | $216.56K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2023 | 17.42K | $202.07K | 0.00% | New |
| Prudential Financial history | Q3 2022 | 20.18K | $179.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2023 | 19.13K | $168.94K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity International (FIL) | — | — | 1.10K | — | — | — | — | — | — | — | 1.19M |
| Vanguard Group | 854.54K | 939.64K | 958.52K | 1.10M | 834.86K | 919.83K | 915.68K | 883.51K | 896.99K | 896.13K | 930.73K |
| JPMorgan Chase & Co | — | — | 397.69K | 451.63K | 552.50K | 273.69K | 206.07K | 232.24K | 208.38K | 243.03K | 676.57K |
| Millennium Management | — | — | — | 708.35K | 508.75K | 487.25K | 487.25K | 569.93K | 495.39K | 540.44K | 604.32K |
| Geode Capital Management | — | — | 360.83K | 363.43K | 382.57K | 396.65K | 405.49K | 416.69K | 421.82K | 432.03K | 420.25K |
| Marshall Wace | — | — | 28.37K | 160.70K | — | — | — | — | — | — | 294.19K |
| Morgan Stanley | — | — | 124.39K | 103.97K | 108.39K | 202.81K | 204.00K | 184.28K | 183.61K | 179.72K | 279.35K |
| Northern Trust Corp | — | — | 192.00K | 188.37K | 182.51K | 207.66K | 200.75K | 197.12K | 193.95K | 196.31K | 181.42K |
| Goldman Sachs Group | — | — | 44.83K | 119.78K | 109.50K | 117.18K | 100.32K | 99.98K | 102.86K | 117.86K | 141.66K |
| UBS Group AG | — | — | 12.65K | 26.64K | 31.64K | 350 | 3.56K | 14.58K | 12.06K | 20.24K | 128.94K |
| Bank of America Corp | — | — | 369.86K | 434.68K | 589.46K | 645.91K | 667.00K | 718.77K | 798.16K | 777.26K | 92.86K |
| BNY Mellon | — | — | 80.28K | 164.70K | 165.69K | 154.56K | 182.86K | 82.92K | 82.97K | 82.73K | 79.29K |
| Invesco Ltd | — | — | 33.94K | 554.63K | 1.02M | 34.39K | 33.60K | 82.14K | 63.69K | 63.83K | 64.17K |
| Charles Schwab Investment Management | — | — | 54.73K | 80.92K | 56.84K | 65.33K | 65.09K | 65.09K | 63.92K | 64.83K | 56.25K |
| Citadel Advisors | — | — | 58.19K | 32.20K | 62.13K | 91.55K | 71.70K | 96.55K | 130.11K | 45.99K | 18.67K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | 17.42K |
| Manulife Financial | — | — | 12.80K | 12.93K | 10.51K | 12.24K | 12.16K | 10.62K | 10.62K | 11.59K | 10.97K |
| Deutsche Bank AG | — | — | 67.44K | 13.29K | 37.24K | 14.70K | 12.94K | 11.44K | 15.59K | 11.71K | 10.06K |
| Wells Fargo & Co | — | — | 267.70K | 41.65K | 34.79K | 2.07K | 3.55K | 1.72K | 7.26K | 12.71K | 7.34K |
| Legal & General Investment Management America | — | — | 2.41K | 2.41K | 2.41K | 2.65K | 2.65K | 2.65K | 2.65K | 2.65K | 2.02K |