VIK — VIKING HOLDINGS LTD
Reported value held$13.12B
Funds holding (latest)47
SectorConsumer Discretionary
Funds holding (Q2 2026)40
Institutional value$12.98B · 126.55M sh
New / Add / Cut / Exit2 / 24 / 14 / 1
Top-5 / Top-10 concentration60.2% / 83.4%
Institutional holdings change
Accumulating +2.8%
(+3.50M sh)
Institutional value change
Up +46.7%
As of Q2 2026, 40 SEC-registered investment managers reported holding VIK (VIKING HOLDINGS LTD) in their latest 13F filings, with a combined reported value of $12.98B across 126.55M shares. That is +2.8% by share count (+3.50M shares) versus the previous quarter, while reported value moved +46.7%. Ownership is concentrated: the five largest holders account for 60.2% of reported value and the top ten for 83.4%.
Compared with the prior quarter, 2 opened new positions, 24 added to existing stakes, 14 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VIK 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 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 25.52M | $2.67B | 0.39% | Add |
| Fidelity Management & Research (FMR) history | 16.99M | $1.78B | 0.09% | Add |
| CPP Investments history | 11.24M | $1.18B | 0.65% | Reduce |
| Invesco Ltd history | 11.16M | $1.17B | 0.10% | Reduce |
| MFS Investment Management history | 9.69M | $1.02B | 0.34% | Add |
| AQR Capital Management history | 9.29M | $967.29M | 0.34% | Add |
| Wellington Management Group history | 6.16M | $644.56M | 0.12% | Add |
| BlackRock Inc history | 6.00M | $628.00M | 0.01% | Reduce |
| Norges Bank Investment Management history | 4.72M | $494.03M | 0.05% | Reduce |
| JPMorgan Chase & Co history | 2.58M | $270.99M | 0.03% | New |
| Bank of America Corp history | 2.45M | $256.46M | 0.02% | Add |
| Morgan Stanley history | 2.22M | $232.22M | 0.01% | Add |
| Geode Capital Management history | 2.01M | $209.93M | 0.01% | Add |
| Goldman Sachs Group history | 1.75M | $183.54M | 0.02% | Add |
| UBS Group AG history | 1.74M | $182.47M | 0.02% | Reduce |
| Franklin Resources history | 1.58M | $165.76M | 0.04% | Add |
| Two Sigma Investments history | 1.45M | $151.41M | 0.12% | Reduce |
| Point72 Asset Management history | 1.31M | $137.00M | 0.16% | Reduce |
| Deutsche Bank AG history | 761.88K | $79.75M | 0.02% | Add |
| BNY Mellon history | 710.28K | $74.34M | 0.01% | Add |
| Lazard Asset Management history | 596.37K | $62.42M | 0.10% | Add |
| Wells Fargo & Co history | 577.01K | $60.40M | 0.01% | Add |
| Amundi US history | 488.78K | $51.16M | 0.01% | Reduce |
| Citadel Advisors history | 476.90K | $49.92M | 0.01% | Add |
| Fidelity International (FIL) history | 475.16K | $49.73M | 0.04% | Add |
| Millennium Management history | 466.05K | $48.78M | 0.02% | Add |
| Manulife Financial history | 411.07K | $43.03M | 0.04% | Reduce |
| Northern Trust Corp history | 354.24K | $37.08M | 0.00% | Add |
| Renaissance Technologies history | 201.75K | $21.12M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 187.10K | $19.58M | 0.00% | Add |
| D. E. Shaw & Co history | 117.79K | $12.33M | 0.01% | Reduce |
| Citigroup Inc history | 86.57K | $9.06M | 0.00% | Reduce |
| Arrowstreet Capital history | 70.69K | $7.40M | 0.00% | Add |
| Principal Global Investors history | 59.05K | $6.18M | 0.00% | Add |
| Bridgewater Associates history | 50.40K | $5.28M | 0.02% | Reduce |
| Legal & General Investment Management America history | 25.34K | $2.65M | 0.00% | Add |
| Baron Funds history | 4.48K | $468.61K | 0.00% | New |
| Prudential Financial history | 3.78K | $395.65K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.54M | $265.95K | 0.03% | Add |
| PNC Financial Services history | 2.50K | $261.26K | 0.00% | Add |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 22.69M | $1.67B | 0.26% | Reduce |
| CPP Investments history | 20.14M | $1.48B | 0.95% | Hold |
| Invesco Ltd history | 14.14M | $1.04B | 0.16% | Reduce |
| Fidelity Management & Research (FMR) history | 14.08M | $1.03B | 0.06% | Add |
| MFS Investment Management history | 7.90M | $583.14M | 0.20% | Reduce |
| BlackRock Inc history | 7.43M | $545.87M | 0.01% | Add |
| AQR Capital Management history | 7.51M | $533.88M | 0.24% | Add |
| Two Sigma Investments history | 4.57M | $336.01M | 0.29% | Add |
| UBS Group AG history | 3.93M | $288.54M | 0.04% | Add |
| Point72 Asset Management history | 2.96M | $217.51M | 0.29% | Add |
| Bank of America Corp history | 2.23M | $163.66M | 0.01% | Add |
| Morgan Stanley history | 1.95M | $143.47M | 0.01% | Add |
| Goldman Sachs Group history | 1.67M | $122.75M | 0.01% | Reduce |
| Geode Capital Management history | 1.66M | $121.96M | 0.01% | Add |
| Franklin Resources history | 1.14M | $84.01M | 0.02% | Add |
| Wellington Management Group history | 816.40K | $59.99M | 0.01% | Add |
| Renaissance Technologies history | 759.20K | $55.79M | 0.09% | Reduce |
| Amundi US history | 682.07K | $50.12M | 0.01% | Add |
| Manulife Financial history | 581.95K | $42.76M | 0.04% | Add |
| Deutsche Bank AG history | 580.37K | $42.65M | 0.01% | Add |
| BNY Mellon history | 503.31K | $36.98M | 0.01% | Reduce |
| Wells Fargo & Co history | 447.91K | $32.91M | 0.01% | Add |
| D. E. Shaw & Co history | 389.36K | $28.61M | 0.02% | Add |
| Citadel Advisors history | 358.40K | $26.33M | 0.00% | Reduce |
| Northern Trust Corp history | 346.51K | $25.46M | 0.00% | Reduce |
| Fidelity International (FIL) history | 279.29K | $20.52M | 0.02% | Add |
| Millennium Management history | 196.67K | $14.45M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 176.94K | $13.00M | 0.00% | Add |
| Lazard Asset Management history | 136.77K | $10.05M | 0.02% | Add |
| Citigroup Inc history | 133.52K | $9.81M | 0.00% | Add |
| Bridgewater Associates history | 105.19K | $7.73M | 0.03% | Reduce |
| Principal Global Investors history | 54.51K | $4.01M | 0.00% | Add |
| Balyasny Asset Management history | 50.00K | $3.67M | 0.01% | Reduce |
| Legal & General Investment Management America history | 23.32K | $1.70M | 0.00% | Reduce |
| Arrowstreet Capital history | 18.98K | $1.39M | 0.00% | Reduce |
| Prudential Financial history | 4.25K | $311.92K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.41M | $177.21K | 0.02% | Add |
| PNC Financial Services history | 1.87K | $137.33K | 0.00% | Add |
Q4 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 24.33M | $1.74B | 0.32% | Reduce |
| CPP Investments history | 20.14M | $1.44B | 0.96% | Reduce |
| Invesco Ltd history | 14.62M | $1.04B | 0.16% | Add |
| Fidelity Management & Research (FMR) history | 13.41M | $957.55M | 0.05% | Add |
| MFS Investment Management history | 8.04M | $574.06M | 0.19% | Reduce |
| BlackRock Inc history | 5.24M | $374.47M | 0.01% | Add |
| Norges Bank Investment Management history | 5.21M | $372.30M | 0.04% | Add |
| AQR Capital Management history | 4.43M | $316.08M | 0.17% | Add |
| UBS Group AG history | 2.55M | $181.95M | 0.03% | Add |
| Two Sigma Investments history | 2.28M | $163.04M | 0.25% | Reduce |
| Goldman Sachs Group history | 1.84M | $131.72M | 0.02% | Add |
| Morgan Stanley history | 1.74M | $124.33M | 0.01% | Add |
| Bank of America Corp history | 1.58M | $112.81M | 0.01% | Reduce |
| Geode Capital Management history | 1.49M | $106.29M | 0.01% | Add |
| Franklin Resources history | 1.01M | $72.14M | 0.02% | Reduce |
| Millennium Management history | 993.96K | $70.98M | 0.03% | Add |
| Renaissance Technologies history | 772.60K | $55.17M | 0.09% | Reduce |
| Point72 Asset Management history | 620.07K | $44.28M | 0.05% | Add |
| Vanguard Group history | 597.59K | $42.67M | 0.00% | Add |
| BNY Mellon history | 560.13K | $40.00M | 0.01% | Add |
| Citadel Advisors history | 534.39K | $38.16M | 0.01% | Add |
| Amundi US history | 518.07K | $37.00M | 0.01% | Add |
| Manulife Financial history | 485.78K | $34.69M | 0.03% | Reduce |
| Northern Trust Corp history | 353.64K | $25.25M | 0.00% | Reduce |
| Deutsche Bank AG history | 265.89K | $18.99M | 0.01% | Reduce |
| D. E. Shaw & Co history | 243.58K | $17.39M | 0.01% | Reduce |
| Balyasny Asset Management history | 193.56K | $13.82M | 0.02% | Reduce |
| Bridgewater Associates history | 185.02K | $13.21M | 0.05% | Add |
| Wells Fargo & Co history | 162.66K | $11.62M | 0.00% | Add |
| Charles Schwab Investment Management history | 162.37K | $11.59M | 0.00% | Add |
| Fidelity International (FIL) history | 160.59K | $11.47M | 0.01% | Hold |
| JPMorgan Chase & Co history | 129.25K | $9.23M | 0.00% | Add |
| Arrowstreet Capital history | 111.73K | $7.98M | 0.01% | Add |
| Wellington Management Group history | 88.87K | $6.35M | 0.00% | Reduce |
| Citigroup Inc history | 85.74K | $6.12M | 0.00% | Add |
| Principal Global Investors history | 42.71K | $3.05M | 0.00% | Reduce |
| Marshall Wace history | 34.73K | $2.48M | 0.00% | New |
| Legal & General Investment Management America history | 25.81K | $1.84M | 0.00% | Reduce |
| Lazard Asset Management history | 20.88K | $1.49M | 0.00% | Hold |
| Prudential Financial history | 16.73K | $1.19M | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.14M | $152.60K | 0.02% | Reduce |
| PNC Financial Services history | 1.61K | $115.25K | 0.00% | Add |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 30.12M | $1.87B | 0.35% | Reduce |
| CPP Investments history | 25.14M | $1.56B | 1.10% | Reduce |
| Invesco Ltd history | 14.05M | $873.25M | 0.14% | Add |
| Fidelity Management & Research (FMR) history | 12.46M | $774.46M | 0.04% | Add |
| MFS Investment Management history | 8.12M | $504.60M | 0.16% | Add |
| BlackRock Inc history | 4.95M | $307.61M | 0.01% | Reduce |
| Two Sigma Investments history | 2.69M | $167.25M | 0.27% | Add |
| Bank of America Corp history | 1.62M | $100.60M | 0.01% | Add |
| Morgan Stanley history | 1.52M | $94.41M | 0.01% | Reduce |
| UBS Group AG history | 1.50M | $93.34M | 0.01% | Add |
| Renaissance Technologies history | 1.48M | $91.75M | 0.12% | Add |
| Geode Capital Management history | 1.37M | $85.20M | 0.01% | Add |
| Balyasny Asset Management history | 1.06M | $66.09M | 0.09% | Add |
| AQR Capital Management history | 1.06M | $66.02M | 0.04% | New |
| Franklin Resources history | 1.02M | $63.20M | 0.02% | Hold |
| Millennium Management history | 841.45K | $52.30M | 0.02% | Add |
| Vanguard Group history | 566.21K | $35.20M | 0.00% | Reduce |
| Point72 Asset Management history | 502.28K | $31.22M | 0.06% | Reduce |
| Manulife Financial history | 500.78K | $31.13M | 0.03% | Reduce |
| BNY Mellon history | 461.24K | $28.67M | 0.01% | Add |
| Northern Trust Corp history | 367.09K | $22.82M | 0.00% | Reduce |
| Goldman Sachs Group history | 363.89K | $22.62M | 0.00% | Reduce |
| Amundi US history | 321.78K | $19.21M | 0.01% | Reduce |
| Deutsche Bank AG history | 297.67K | $18.50M | 0.01% | Add |
| D. E. Shaw & Co history | 283.80K | $17.64M | 0.01% | Add |
| Citadel Advisors history | 235.93K | $14.67M | 0.00% | Reduce |
| Fidelity International (FIL) history | 160.59K | $9.98M | 0.01% | Add |
| Charles Schwab Investment Management history | 154.28K | $9.59M | 0.00% | Add |
| Wells Fargo & Co history | 124.91K | $7.76M | 0.00% | Add |
| JPMorgan Chase & Co history | 112.40K | $6.99M | 0.00% | Reduce |
| Wellington Management Group history | 96.95K | $6.03M | 0.00% | Reduce |
| Principal Global Investors history | 80.31K | $4.99M | 0.00% | Add |
| Citigroup Inc history | 60.60K | $3.77M | 0.00% | Add |
| Prudential Financial history | 38.66K | $2.40M | 0.00% | Add |
| Legal & General Investment Management America history | 35.82K | $2.23M | 0.00% | Reduce |
| Arrowstreet Capital history | 23.51K | $1.46M | 0.00% | Add |
| Lazard Asset Management history | 20.88K | $1.30M | 0.00% | Reduce |
| Bridgewater Associates history | 17.48K | $1.09M | 0.00% | New |
| T. Rowe Price Associates history | 2.25M | $139.64K | 0.01% | Reduce |
| PNC Financial Services history | 1.27K | $78.76K | 0.00% | Add |
Q2 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 32.24M | $1.72B | 0.34% | Add |
| CPP Investments history | 31.34M | $1.67B | 1.43% | Reduce |
| Invesco Ltd history | 10.58M | $563.65M | 0.10% | Add |
| Fidelity Management & Research (FMR) history | 7.14M | $380.49M | 0.02% | Add |
| BlackRock Inc history | 5.16M | $274.98M | 0.01% | Add |
| MFS Investment Management history | 4.50M | $239.90M | 0.08% | Add |
| Norges Bank Investment Management history | 4.45M | $236.91M | 0.03% | Reduce |
| Citadel Advisors history | 3.63M | $193.51M | 0.03% | Add |
| Point72 Asset Management history | 2.99M | $159.60M | 0.33% | Add |
| Two Sigma Investments history | 2.09M | $111.36M | 0.21% | Reduce |
| Morgan Stanley history | 1.69M | $90.19M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.47M | $78.19M | 0.01% | Add |
| Bank of America Corp history | 1.40M | $74.83M | 0.01% | Add |
| Renaissance Technologies history | 1.37M | $73.24M | 0.10% | Reduce |
| Geode Capital Management history | 1.32M | $70.31M | 0.01% | Add |
| Goldman Sachs Group history | 1.09M | $58.13M | 0.01% | Reduce |
| Franklin Resources history | 1.02M | $54.13M | 0.01% | Reduce |
| UBS Group AG history | 1.01M | $53.88M | 0.01% | Reduce |
| Steadfast Capital Management history | 972.63K | $51.83M | 0.93% | Add |
| Balyasny Asset Management history | 838.90K | $44.71M | 0.07% | Add |
| Manulife Financial history | 646.81K | $34.47M | 0.03% | Reduce |
| Vanguard Group history | 590.50K | $31.47M | 0.00% | Add |
| Amundi US history | 445.84K | $24.33M | 0.01% | Reduce |
| Northern Trust Corp history | 405.00K | $21.58M | 0.00% | Add |
| Marshall Wace history | 386.20K | $20.58M | 0.02% | Add |
| BNY Mellon history | 292.68K | $15.60M | 0.00% | Add |
| Millennium Management history | 267.82K | $14.27M | 0.01% | Reduce |
| D. E. Shaw & Co history | 257.56K | $13.73M | 0.01% | New |
| Charles Schwab Investment Management history | 150.16K | $8.00M | 0.00% | Add |
| Wellington Management Group history | 114.69K | $6.11M | 0.00% | Reduce |
| Fidelity International (FIL) history | 109.72K | $5.85M | 0.01% | New |
| Wells Fargo & Co history | 98.93K | $5.27M | 0.00% | Add |
| Principal Global Investors history | 50.80K | $2.71M | 0.00% | New |
| Legal & General Investment Management America history | 47.71K | $2.54M | 0.00% | Add |
| Citigroup Inc history | 33.26K | $1.77M | 0.00% | Reduce |
| Arrowstreet Capital history | 13.79K | $734.98K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.56K | $509.61K | 0.00% | Add |
| Prudential Financial history | 5.69K | $303.22K | 0.00% | New |
| T. Rowe Price Associates history | 2.40M | $127.78K | 0.01% | Add |
| PNC Financial Services history | 117 | $6.23K | 0.00% | New |
| Lazard Asset Management history | 22.79K | $1.21K | 0.00% | New |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CPP Investments history | 40.44M | $1.61B | 1.56% | Reduce |
| Capital Research Global Investors history | 28.17M | $1.12B | 0.24% | Add |
| Fidelity Management & Research (FMR) history | 6.21M | $246.78M | 0.02% | Reduce |
| Citadel Advisors history | 3.50M | $139.00M | 0.03% | Add |
| MFS Investment Management history | 2.66M | $105.67M | 0.04% | Reduce |
| Franklin Resources history | 2.47M | $98.06M | 0.03% | Reduce |
| Renaissance Technologies history | 2.29M | $90.87M | 0.14% | Add |
| Wellington Management Group history | 2.24M | $89.09M | 0.02% | Reduce |
| Two Sigma Investments history | 2.16M | $85.99M | 0.19% | Reduce |
| Invesco Ltd history | 2.11M | $84.04M | 0.02% | Add |
| Morgan Stanley history | 1.56M | $61.95M | 0.01% | Reduce |
| Millennium Management history | 1.32M | $52.33M | 0.03% | Reduce |
| UBS Group AG history | 1.26M | $50.19M | 0.01% | Add |
| Goldman Sachs Group history | 1.26M | $50.07M | 0.01% | Reduce |
| Bank of America Corp history | 1.10M | $43.83M | 0.00% | Add |
| Arrowstreet Capital history | 963.41K | $38.30M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 840.34K | $33.40M | 0.01% | Reduce |
| Amundi US history | 849.29K | $32.56M | 0.01% | Reduce |
| Balyasny Asset Management history | 779.72K | $30.99M | 0.05% | Reduce |
| Manulife Financial history | 683.77K | $27.18M | 0.03% | Add |
| Soros Fund Management history | 557.68K | $22.17M | 0.38% | Reduce |
| BlackRock Inc history | 365.70K | $14.54M | 0.00% | Add |
| Point72 Asset Management history | 155.88K | $6.20M | 0.01% | Add |
| Vanguard Group history | 114.69K | $4.56M | 0.00% | Add |
| Citigroup Inc history | 112.41K | $4.47M | 0.00% | Add |
| Wells Fargo & Co history | 92.31K | $3.67M | 0.00% | Add |
| Geode Capital Management history | 74.98K | $2.98M | 0.00% | Add |
| Steadfast Capital Management history | 67.60K | $2.69M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 56.61K | $2.25M | 0.00% | Add |
| Legal & General Investment Management America history | 37.07K | $1.47M | 0.00% | New |
| Northern Trust Corp history | 28.12K | $1.12M | 0.00% | Add |
| BNY Mellon history | 25.16K | $999.92K | 0.00% | Reduce |
| Marshall Wace history | 15.92K | $632.82K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.57K | $261.28K | 0.00% | New |
| T. Rowe Price Associates history | 1.36M | $54.19K | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.58M sh · $270.99M
- Baron Funds 4.48K sh · $468.61K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 50.00K sh · $3.67M
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 |
|---|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 25.52M | 22.69M | 24.33M | 30.12M | 32.24M | 28.17M | 12.09M | 9.59M | 6.85M |
| Fidelity Management & Research (FMR) | 16.99M | 14.08M | 13.41M | 12.46M | 7.14M | 6.21M | 6.34M | 6.98M | 5.46M |
| CPP Investments | 11.24M | 20.14M | 20.14M | 25.14M | 31.34M | 40.44M | 45.33M | 50.51M | 60.81M |
| Invesco Ltd | 11.16M | 14.14M | 14.62M | 14.05M | 10.58M | 2.11M | 1.34M | — | — |
| MFS Investment Management | 9.69M | 7.90M | 8.04M | 8.12M | 4.50M | 2.66M | 2.90M | 2.95M | 2.16M |
| AQR Capital Management | 9.29M | 7.51M | 4.43M | 1.06M | — | — | 334.68K | — | — |
| Wellington Management Group | 6.16M | 816.40K | 88.87K | 96.95K | 114.69K | 2.24M | 3.38M | 3.91M | 5.28M |
| BlackRock Inc | 6.00M | 7.43M | 5.24M | 4.95M | 5.16M | 365.70K | 82.36K | 5.08K | — |
| Norges Bank Investment Management | 4.72M | — | 5.21M | — | 4.45M | — | 5.56M | — | 6.18M |
| JPMorgan Chase & Co | 2.58M | — | 129.25K | 112.40K | 1.47M | 840.34K | 1.19M | 121.14K | 56.64K |
| Bank of America Corp | 2.45M | 2.23M | 1.58M | 1.62M | 1.40M | 1.10M | 779.97K | 489.46K | 199.95K |
| Morgan Stanley | 2.22M | 1.95M | 1.74M | 1.52M | 1.69M | 1.56M | 2.82M | 657.68K | 306.12K |
| Geode Capital Management | 2.01M | 1.66M | 1.49M | 1.37M | 1.32M | 74.98K | 72.75K | — | — |
| Goldman Sachs Group | 1.75M | 1.67M | 1.84M | 363.89K | 1.09M | 1.26M | 1.39M | 850.14K | — |
| UBS Group AG | 1.74M | 3.93M | 2.55M | 1.50M | 1.01M | 1.26M | 432.14K | 21.21K | 59.03K |
| Franklin Resources | 1.58M | 1.14M | 1.01M | 1.02M | 1.02M | 2.47M | 2.88M | 4.20M | 3.25M |
| Two Sigma Investments | 1.45M | 4.57M | 2.28M | 2.69M | 2.09M | 2.16M | 2.39M | 115.12K | — |
| Point72 Asset Management | 1.31M | 2.96M | 620.07K | 502.28K | 2.99M | 155.88K | 100.00K | — | — |
| Deutsche Bank AG | 761.88K | 580.37K | 265.89K | 297.67K | 9.56K | 6.57K | — | — | — |
| BNY Mellon | 710.28K | 503.31K | 560.13K | 461.24K | 292.68K | 25.16K | 188.53K | 29.27K | 19.75K |
▲ 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