UNFI — UNITED NAT FOODS INC
Reported value held$1.38B
Funds holding (latest)43
SectorConsumer Discretionary
Funds holding (Q2 2026)35
Institutional value$1.12B · 24.66M sh
New / Add / Cut / Exit1 / 17 / 16 / 1
Top-5 / Top-10 concentration67.2% / 83.1%
Institutional holdings change
Accumulating +2.7%
(+648.34K sh)
Institutional value change
Up +4.1%
As of Q2 2026, 35 SEC-registered investment managers reported holding UNFI (UNITED NAT FOODS INC) in their latest 13F filings, with a combined reported value of $1.12B across 24.66M shares. That is +2.7% by share count (+648.34K shares) versus the previous quarter, while reported value moved +4.1%. Ownership is concentrated: the five largest holders account for 67.2% of reported value and the top ten for 83.1%.
Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 16 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
UNFI 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 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.46M | $477.65M | 0.01% | Hold |
| Geode Capital Management history | 1.75M | $79.98M | 0.00% | Add |
| Wellington Management Group history | 1.54M | $70.45M | 0.01% | Add |
| D. E. Shaw & Co history | 1.54M | $70.42M | 0.04% | Reduce |
| Invesco Ltd history | 1.22M | $55.72M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 960.95K | $43.89M | 0.01% | Reduce |
| Morgan Stanley history | 946.42K | $43.22M | 0.00% | Reduce |
| Northern Trust Corp history | 755.04K | $34.48M | 0.00% | Add |
| Goldman Sachs Group history | 731.88K | $33.43M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 524.68K | $23.96M | 0.00% | Add |
| JPMorgan Chase & Co history | 499.13K | $23.18M | 0.00% | New |
| BNY Mellon history | 408.84K | $18.67M | 0.00% | Reduce |
| Principal Global Investors history | 355.81K | $16.25M | 0.01% | Add |
| Bank of America Corp history | 325.48K | $14.86M | 0.00% | Reduce |
| Citadel Advisors history | 273.35K | $12.48M | 0.00% | Reduce |
| Millennium Management history | 248.99K | $11.37M | 0.00% | Reduce |
| PSP Investments history | 208.69K | $9.53M | 0.03% | Reduce |
| Citigroup Inc history | 197.39K | $9.01M | 0.00% | Add |
| Amundi US history | 193.43K | $8.83M | 0.00% | Add |
| UBS Group AG history | 189.12K | $8.64M | 0.00% | Reduce |
| Renaissance Technologies history | 182.35K | $8.33M | 0.01% | Add |
| Prudential Financial history | 173.29K | $7.91M | 0.01% | Reduce |
| Wells Fargo & Co history | 172.52K | $7.88M | 0.00% | Add |
| AQR Capital Management history | 164.68K | $7.52M | 0.00% | Reduce |
| Legal & General Investment Management America history | 150.02K | $6.85M | 0.00% | Add |
| Deutsche Bank AG history | 91.61K | $4.18M | 0.00% | Add |
| Franklin Resources history | 87.42K | $3.99M | 0.00% | Reduce |
| Marshall Wace history | 80.38K | $3.67M | 0.00% | Reduce |
| Bridgewater Associates history | 37.42K | $1.71M | 0.01% | Reduce |
| Manulife Financial history | 29.87K | $1.36M | 0.00% | Add |
| Lazard Asset Management history | 28.79K | $1.32M | 0.00% | Add |
| Two Sigma Investments history | 23.84K | $1.09M | 0.00% | Add |
| PNC Financial Services history | 7.93K | $362.35K | 0.00% | Add |
| CPP Investments history | 7.80K | $356.23K | 0.00% | Reduce |
| T. Rowe Price Associates history | 91.60K | $4.18K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.41M | $469.10M | 0.01% | Add |
| D. E. Shaw & Co history | 1.59M | $71.47M | 0.05% | Reduce |
| Geode Capital Management history | 1.48M | $66.52M | 0.00% | Hold |
| Invesco Ltd history | 1.40M | $62.99M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.07M | $48.39M | 0.01% | Reduce |
| Morgan Stanley history | 1.05M | $47.40M | 0.00% | Reduce |
| Wellington Management Group history | 830.75K | $37.43M | 0.01% | Add |
| Goldman Sachs Group history | 710.89K | $32.03M | 0.00% | Add |
| Northern Trust Corp history | 710.02K | $31.99M | 0.00% | Add |
| Marshall Wace history | 612.47K | $27.60M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 476.19K | $21.46M | 0.00% | Add |
| BNY Mellon history | 411.05K | $18.52M | 0.00% | Reduce |
| Millennium Management history | 406.04K | $18.30M | 0.01% | Add |
| Bank of America Corp history | 359.54K | $16.20M | 0.00% | Add |
| Principal Global Investors history | 352.93K | $15.90M | 0.01% | Reduce |
| Citadel Advisors history | 304.21K | $13.71M | 0.00% | Reduce |
| Franklin Resources history | 261.46K | $11.78M | 0.00% | Add |
| UBS Group AG history | 236.80K | $10.67M | 0.00% | Add |
| PSP Investments history | 218.00K | $9.82M | 0.03% | Add |
| Prudential Financial history | 192.21K | $8.66M | 0.01% | Reduce |
| AQR Capital Management history | 167.35K | $7.54M | 0.00% | Add |
| Wells Fargo & Co history | 158.69K | $7.15M | 0.00% | Add |
| Legal & General Investment Management America history | 147.78K | $6.66M | 0.00% | Reduce |
| Citigroup Inc history | 84.69K | $3.82M | 0.00% | Add |
| Deutsche Bank AG history | 81.64K | $3.68M | 0.00% | Add |
| Bridgewater Associates history | 51.27K | $2.31M | 0.01% | Add |
| Renaissance Technologies history | 38.55K | $1.74M | 0.00% | Reduce |
| Janus Henderson Group history | 28.32K | $1.28M | 0.00% | Hold |
| Manulife Financial history | 27.26K | $1.23M | 0.00% | Reduce |
| Two Sigma Investments history | 20.60K | $928.24K | 0.00% | New |
| Lazard Asset Management history | 15.66K | $705.82K | 0.00% | Reduce |
| CPP Investments history | 14.70K | $662.38K | 0.00% | Reduce |
| Amundi US history | 12.17K | $548.25K | 0.00% | Reduce |
| PNC Financial Services history | 7.77K | $350.30K | 0.00% | Add |
| T. Rowe Price Associates history | 79.46K | $3.58K | 0.00% | Add |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.25M | $345.19M | 0.01% | Reduce |
| Vanguard Group history | 7.18M | $241.75M | 0.00% | Reduce |
| Invesco Ltd history | 2.09M | $70.43M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.81M | $60.89M | 0.04% | Reduce |
| Geode Capital Management history | 1.47M | $49.46M | 0.00% | Add |
| Morgan Stanley history | 1.23M | $41.32M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.12M | $37.70M | 0.01% | Add |
| Citadel Advisors history | 694.25K | $23.38M | 0.00% | Reduce |
| Northern Trust Corp history | 684.35K | $23.04M | 0.00% | Reduce |
| Goldman Sachs Group history | 649.44K | $21.87M | 0.00% | Add |
| Marshall Wace history | 510.71K | $17.20M | 0.02% | Add |
| Arrowstreet Capital history | 471.10K | $15.86M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 439.90K | $14.81M | 0.00% | Add |
| BNY Mellon history | 429.16K | $14.45M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 400.78K | $13.49M | 0.00% | Add |
| Millennium Management history | 398.95K | $13.43M | 0.01% | Add |
| Principal Global Investors history | 392.68K | $13.22M | 0.01% | Add |
| Wellington Management Group history | 281.31K | $9.47M | 0.00% | New |
| Bank of America Corp history | 215.22K | $7.25M | 0.00% | Reduce |
| PSP Investments history | 209.88K | $7.07M | 0.02% | Reduce |
| Prudential Financial history | 199.97K | $6.73M | 0.01% | Reduce |
| UBS Group AG history | 163.88K | $5.52M | 0.00% | Reduce |
| Legal & General Investment Management America history | 160.94K | $5.42M | 0.00% | Reduce |
| Amundi US history | 150.25K | $5.06M | 0.00% | Reduce |
| AQR Capital Management history | 131.56K | $4.43M | 0.00% | Add |
| Renaissance Technologies history | 124.55K | $4.19M | 0.01% | New |
| Franklin Resources history | 98.01K | $3.30M | 0.00% | Add |
| Deutsche Bank AG history | 76.21K | $2.57M | 0.00% | Reduce |
| Citigroup Inc history | 71.90K | $2.42M | 0.00% | Reduce |
| Wells Fargo & Co history | 71.29K | $2.40M | 0.00% | Add |
| Norges Bank Investment Management history | 34.51K | $1.16M | 0.00% | New |
| Janus Henderson Group history | 28.32K | $953.54K | 0.00% | Hold |
| Manulife Financial history | 27.70K | $932.49K | 0.00% | Reduce |
| Bridgewater Associates history | 22.88K | $770.27K | 0.00% | Add |
| CPP Investments history | 20.60K | $693.60K | 0.00% | Reduce |
| Lazard Asset Management history | 16.36K | $550.74K | 0.00% | Reduce |
| PNC Financial Services history | 7.49K | $252.02K | 0.00% | Add |
| Balyasny Asset Management history | 6.26K | $210.67K | 0.00% | Reduce |
| T. Rowe Price Associates history | 67.84K | $2.29K | 0.00% | Add |
Q3 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.35M | $389.28M | 0.01% | Reduce |
| Vanguard Group history | 7.35M | $276.42M | 0.00% | Reduce |
| Invesco Ltd history | 2.50M | $94.06M | 0.01% | Reduce |
| D. E. Shaw & Co history | 2.20M | $82.89M | 0.05% | Reduce |
| Geode Capital Management history | 1.43M | $53.69M | 0.00% | Hold |
| Arrowstreet Capital history | 1.30M | $48.92M | 0.03% | Add |
| Morgan Stanley history | 1.00M | $37.78M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.00M | $37.70M | 0.01% | Add |
| Citadel Advisors history | 824.55K | $31.02M | 0.01% | Add |
| Northern Trust Corp history | 718.45K | $27.03M | 0.00% | Reduce |
| Goldman Sachs Group history | 506.55K | $19.06M | 0.00% | Add |
| BNY Mellon history | 432.08K | $16.25M | 0.00% | Reduce |
| Principal Global Investors history | 358.67K | $13.49M | 0.01% | Add |
| Marshall Wace history | 357.60K | $13.45M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 321.47K | $12.09M | 0.00% | Add |
| Bank of America Corp history | 288.61K | $10.86M | 0.00% | Add |
| PSP Investments history | 236.26K | $8.89M | 0.03% | Add |
| Prudential Financial history | 213.74K | $8.04M | 0.01% | Reduce |
| UBS Group AG history | 183.01K | $6.88M | 0.00% | Reduce |
| Amundi US history | 153.44K | $6.35M | 0.00% | Add |
| Legal & General Investment Management America history | 164.15K | $6.18M | 0.00% | Reduce |
| Deutsche Bank AG history | 161.80K | $6.09M | 0.00% | Add |
| JPMorgan Chase & Co history | 147.40K | $5.55M | 0.00% | Reduce |
| AQR Capital Management history | 104.18K | $3.92M | 0.00% | Reduce |
| CPP Investments history | 94.40K | $3.55M | 0.00% | Add |
| Citigroup Inc history | 74.69K | $2.81M | 0.00% | Reduce |
| Franklin Resources history | 70.57K | $2.65M | 0.00% | Add |
| Wells Fargo & Co history | 51.48K | $1.94M | 0.00% | Reduce |
| Millennium Management history | 39.41K | $1.48M | 0.00% | Reduce |
| Balyasny Asset Management history | 30.77K | $1.16M | 0.00% | New |
| Janus Henderson Group history | 28.32K | $1.07M | 0.00% | Hold |
| Manulife Financial history | 27.93K | $1.05M | 0.00% | Reduce |
| Bridgewater Associates history | 19.64K | $738.89K | 0.00% | New |
| Lazard Asset Management history | 18.95K | $713.01K | 0.00% | Add |
| PNC Financial Services history | 7.20K | $270.87K | 0.00% | Add |
| T. Rowe Price Associates history | 63.86K | $2.40K | 0.00% | Add |
Q2 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.67M | $248.63M | 0.01% | Add |
| Vanguard Group history | 7.42M | $173.01M | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.82M | $65.63M | 0.05% | Reduce |
| Invesco Ltd history | 2.54M | $59.31M | 0.01% | Add |
| Geode Capital Management history | 1.42M | $33.20M | 0.00% | Add |
| Morgan Stanley history | 1.27M | $29.56M | 0.00% | Reduce |
| Arrowstreet Capital history | 925.93K | $21.58M | 0.01% | Add |
| Prudential Financial history | 902.42K | $21.04M | 0.03% | Add |
| Charles Schwab Investment Management history | 829.43K | $19.33M | 0.00% | Add |
| Marshall Wace history | 787.78K | $18.36M | 0.02% | Reduce |
| Northern Trust Corp history | 724.96K | $16.90M | 0.00% | Reduce |
| BNY Mellon history | 474.11K | $11.05M | 0.00% | Add |
| Citadel Advisors history | 432.63K | $10.08M | 0.00% | Reduce |
| Goldman Sachs Group history | 424.87K | $9.90M | 0.00% | Reduce |
| Principal Global Investors history | 300.06K | $6.99M | 0.00% | Add |
| UBS Group AG history | 255.84K | $5.96M | 0.00% | Add |
| JPMorgan Chase & Co history | 250.90K | $5.85M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 239.08K | $5.57M | 0.00% | Add |
| Citigroup Inc history | 206.64K | $4.82M | 0.00% | Add |
| PSP Investments history | 206.31K | $4.81M | 0.02% | Add |
| Legal & General Investment Management America history | 170.36K | $3.97M | 0.00% | Add |
| Bank of America Corp history | 152.28K | $3.55M | 0.00% | Add |
| AQR Capital Management history | 111.08K | $2.59M | 0.00% | Reduce |
| Millennium Management history | 105.19K | $2.45M | 0.00% | Reduce |
| Wells Fargo & Co history | 96.42K | $2.25M | 0.00% | Add |
| Deutsche Bank AG history | 68.70K | $1.60M | 0.00% | Reduce |
| Franklin Resources history | 63.15K | $1.47M | 0.00% | Add |
| Amundi US history | 48.71K | $1.12M | 0.00% | Reduce |
| Manulife Financial history | 29.79K | $694.45K | 0.00% | Add |
| Janus Henderson Group history | 28.32K | $659.90K | 0.00% | Hold |
| CPP Investments history | 7.40K | $172.49K | 0.00% | Add |
| PNC Financial Services history | 6.99K | $162.82K | 0.00% | Reduce |
| T. Rowe Price Associates history | 61.24K | $1.43K | 0.00% | Add |
| Lazard Asset Management history | 5.28K | $123 | 0.00% | Add |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.29M | $281.82M | 0.01% | Add |
| Vanguard Group history | 7.48M | $204.94M | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.91M | $79.80M | 0.08% | Add |
| Invesco Ltd history | 2.11M | $57.73M | 0.01% | Reduce |
| Marshall Wace history | 1.67M | $45.84M | 0.06% | Add |
| Geode Capital Management history | 1.40M | $38.25M | 0.00% | Add |
| Morgan Stanley history | 1.28M | $35.05M | 0.00% | Add |
| Prudential Financial history | 863.27K | $23.65M | 0.03% | Reduce |
| Northern Trust Corp history | 751.88K | $20.59M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 677.36K | $18.55M | 0.00% | Add |
| Citadel Advisors history | 644.39K | $17.65M | 0.00% | Add |
| Goldman Sachs Group history | 625.48K | $17.13M | 0.00% | Add |
| BNY Mellon history | 431.33K | $11.81M | 0.00% | Hold |
| JPMorgan Chase & Co history | 389.19K | $10.66M | 0.00% | Reduce |
| Millennium Management history | 332.97K | $9.12M | 0.01% | Add |
| Arrowstreet Capital history | 312.14K | $8.55M | 0.01% | Reduce |
| Principal Global Investors history | 298.30K | $8.17M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 227.73K | $6.24M | 0.00% | Add |
| PSP Investments history | 189.99K | $5.20M | 0.02% | Add |
| Legal & General Investment Management America history | 167.10K | $4.58M | 0.00% | Hold |
| Deutsche Bank AG history | 165.86K | $4.54M | 0.00% | Add |
| AQR Capital Management history | 111.85K | $3.06M | 0.00% | Add |
| Bank of America Corp history | 107.90K | $2.96M | 0.00% | Reduce |
| Balyasny Asset Management history | 96.63K | $2.65M | 0.00% | Add |
| Citigroup Inc history | 91.20K | $2.50M | 0.00% | Add |
| UBS Group AG history | 81.46K | $2.23M | 0.00% | Reduce |
| Amundi US history | 70.64K | $1.86M | 0.00% | Add |
| Franklin Resources history | 61.38K | $1.68M | 0.00% | Add |
| Wells Fargo & Co history | 50.95K | $1.40M | 0.00% | Add |
| Renaissance Technologies history | 30.10K | $824.44K | 0.00% | Reduce |
| Manulife Financial history | 29.49K | $807.84K | 0.00% | Add |
| Janus Henderson Group history | 28.32K | $755.75K | 0.00% | Hold |
| PNC Financial Services history | 7.11K | $194.77K | 0.00% | Reduce |
| CPP Investments history | 3.70K | $101.34K | 0.00% | Reduce |
| T. Rowe Price Associates history | 57.63K | $1.58K | 0.00% | Add |
| Lazard Asset Management history | 4.33K | $118 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 499.13K sh · $23.18M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 28.32K sh · $1.28M
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 | 10.46M | 10.41M | 10.25M | 10.35M | 10.67M | 10.29M | 9.85M | 9.61M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.75M | 1.48M | 1.47M | 1.43M | 1.42M | 1.40M | 1.36M | 1.36M | 1.34M | 1.29M | 1.26M | 1.20M | 1.17M | 1.14M | 1.06M | 1.02M | 1.01M | 996.39K | 940.61K | 931.06K |
| Wellington Management Group | 1.54M | 830.75K | 281.31K | — | — | — | — | — | — | — | — | — | — | 1.22M | 990.97K | 988.26K | 882.97K | — | 13.64K | 190.95K |
| D. E. Shaw & Co | 1.54M | 1.59M | 1.81M | 2.20M | 2.82M | 2.91M | 2.89M | 2.82M | 2.91M | 2.91M | 2.60M | 1.76M | 998.16K | 486.32K | 212.32K | 111.25K | 106.92K | 122.64K | 111.44K | 18.20K |
| Invesco Ltd | 1.22M | 1.40M | 2.09M | 2.50M | 2.54M | 2.11M | 2.26M | 2.89M | 3.00M | 3.47M | 2.72M | 2.04M | 1.84M | 1.60M | 1.18M | 983.24K | 1.13M | 1.11M | 882.62K | 983.29K |
| Charles Schwab Investment Management | 960.95K | 1.07M | 1.12M | 1.00M | 829.43K | 677.36K | 657.34K | 742.01K | 802.59K | 837.18K | 745.63K | 630.32K | 579.29K | 558.12K | 607.14K | 589.42K | 561.05K | 560.91K | 546.18K | 588.99K |
| Morgan Stanley | 946.42K | 1.05M | 1.23M | 1.00M | 1.27M | 1.28M | 1.23M | 1.13M | 928.56K | 771.88K | 1.20M | 785.18K | 775.24K | 691.94K | 611.25K | 528.71K | 619.30K | 390.59K | 258.80K | 432.22K |
| Northern Trust Corp | 755.04K | 710.02K | 684.35K | 718.45K | 724.96K | 751.88K | 756.59K | 637.77K | 638.05K | 643.48K | 640.80K | 642.12K | 747.36K | 743.59K | 734.37K | 727.38K | 730.70K | 734.64K | 744.99K | 762.50K |
| Goldman Sachs Group | 731.88K | 710.89K | 649.44K | 506.55K | 424.87K | 625.48K | 566.78K | 608.39K | 831.96K | 449.15K | 338.06K | 233.79K | 287.64K | 668.90K | 895.22K | 1.10M | 898.19K | 876.12K | 1.01M | 901.39K |
| Fidelity Management & Research (FMR) | 524.68K | 476.19K | 400.78K | 321.47K | 239.08K | 227.73K | 113.93K | 7.33K | 7.83K | 5.64K | 6.39K | 30.32K | 1.24M | 1.76M | 1.57M | 1.23M | 1.12M | 723.00K | 835.14K | 896.63K |
| JPMorgan Chase & Co | 499.13K | — | 439.90K | 147.40K | 250.90K | 389.19K | 439.11K | 177.94K | 81.60K | 418.28K | 569.60K | 881.16K | 916.38K | 218.79K | 234.32K | 230.10K | 246.18K | 357.35K | 253.55K | 223.88K |
| BNY Mellon | 408.84K | 411.05K | 429.16K | 432.08K | 474.11K | 431.33K | 431.97K | 427.71K | 501.95K | 508.50K | 531.39K | 558.23K | 580.91K | 620.21K | 617.52K | 639.79K | 632.33K | 662.96K | 684.06K | 802.79K |
| Principal Global Investors | 355.81K | 352.93K | 392.68K | 358.67K | 300.06K | 298.30K | 290.49K | 280.27K | 293.12K | 308.36K | 309.53K | 315.91K | 337.58K | 361.37K | 356.79K | 369.27K | 386.27K | 403.69K | 403.58K | 389.56K |
| Bank of America Corp | 325.48K | 359.54K | 215.22K | 288.61K | 152.28K | 107.90K | 143.05K | 163.76K | 234.22K | 118.60K | 312.80K | 99.04K | 59.73K | 77.68K | 60.43K | 48.88K | 31.69K | 47.76K | 106.98K | 108.31K |
| Citadel Advisors | 273.35K | 304.21K | 694.25K | 824.55K | 432.63K | 644.39K | 497.38K | 440.55K | 375.31K | 481.32K | 529.34K | 577.71K | 297.02K | 272.90K | 322.28K | 380.49K | 411.32K | 445.25K | 332.23K | 515.45K |
| Millennium Management | 248.99K | 406.04K | 398.95K | 39.41K | 105.19K | 332.97K | 210.56K | 375.21K | 272.26K | 428.89K | 974.26K | 45.88K | 520.52K | 823.85K | 323.54K | 276.71K | 543.55K | — | 17.00K | 69.31K |
| PSP Investments | 208.69K | 218.00K | 209.88K | 236.26K | 206.31K | 189.99K | 148.95K | 126.17K | 130.78K | 123.28K | 123.28K | 72.43K | 105.43K | 105.23K | 106.09K | 106.85K | 107.86K | 108.41K | 114.78K | 113.87K |
| Citigroup Inc | 197.39K | 84.69K | 71.90K | 74.69K | 206.64K | 91.20K | 87.47K | 79.38K | 47.41K | 42.12K | 39.10K | 27.64K | 48.30K | 28.16K | 41.85K | 34.62K | 32.92K | 57.03K | 63.56K | 51.93K |
| Amundi US | 193.43K | 12.17K | 150.25K | 153.44K | 48.71K | 70.64K | 62.83K | 13.40K | 12.38K | 13.28K | 10.47K | 9.43K | 9.43K | 10.09K | 46.82K | 47.46K | — | — | — | — |
| UBS Group AG | 189.12K | 236.80K | 163.88K | 183.01K | 255.84K | 81.46K | 130.95K | 193.46K | 37.80K | 64.82K | 58.22K | 47.96K | 77.68K | 68.99K | 64.22K | 36.32K | 26.26K | 40.49K | 48.40K | 239.10K |
▲ 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