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Institutional Ownership · SEC Form 13F

13F Institutional Holdings

What institutional managers own, and how it is changing, from SEC Form 13F-HR filings. New to 13F?

8,406
Funds tracked
2026-Q2
Most recent complete quarter
$72.3T
Combined reported 13F value (tracked funds, 2026-Q2)

Figures as of the 2026-Q2 13F filings.

Featured filers

Berkshire Hathaway
48 positions · $300B+ portfolio · since 1965
Warren Buffett's holding company — the most-watched 13F in the world. Concentrated, slow-moving, value-driven.
ARK Invest
35 positions · $15B+ across thematic ETFs · since 2014
Cathie Wood's disruptive-innovation thesis — Tesla, Coinbase, Roku. Transparent, public-facing 13F shop.
Bridgewater Associates
350 positions · $150B+ macro fund · since 1975
Ray Dalio's macro shop — the world's largest hedge fund. Diversified equity sleeve runs alongside the macro book.
Baupost Group
25 positions · $30B value fund · since 1982
Seth Klarman's value-investing fortress — concentrated, secretive, willing to hold cash when nothing is cheap.
Tiger Global Management
60 positions · $50B+ growth fund · since 2001
Chase Coleman's Tiger Cub — aggressive on growth tech, both public + private. 13Fs paint the public sleeve.
Renaissance Technologies
3,500 positions · $100B+ quant fund · since 1982
Jim Simons's Medallion/RIEF complex — quant-driven, thousands of positions, hard to read directionally.

Biggest funds by reported 13F value

Reported 13F value — not AUM. 13F value covers long US-listed equity positions only; it excludes short positions, cash, non-US and private holdings.

#FundPositionsReported valueQuarter
1BlackRock, Inc.4,706$6.7T2026-Q2
2Vanguard Capital Management LLC4,065$4.7T2026-Q2
3State Street Corp4,042$3.4T2026-Q2
4Fmr LLC5,312$2.3T2026-Q2
5Vanguard Portfolio Management LLC3,120$2.2T2026-Q2
6Morgan Stanley8,092$1.9T2026-Q2
7Geode Capital Management, LLC4,417$1.9T2026-Q2
8Jpmorgan Chase & Co6,465$1.7T2026-Q2
9Bank of America Corp /De/5,490$1.6T2026-Q2
10Invesco Ltd.3,708$1.3T2026-Q2
11Norges Bank1,610$1.0T2026-Q2
12Price T Rowe Associates Inc /Md/3,194$996.9B2026-Q2
13Goldman Sachs Group Inc5,460$953.1B2026-Q2
14Northern Trust Corp4,406$859.8B2026-Q2
15Capital World Investors616$846.1B2026-Q2
16Charles Schwab Investment Management Inc3,429$751.3B2026-Q2
17Capital Research Global Investors418$716.8B2026-Q2
18UBS Group AG8,631$628.8B2026-Q2
19Bank of New York Mellon Corp4,153$609.3B2026-Q2
20Royal Bank of Canada6,899$590.3B2026-Q2
21Wellington Management Group LLP1,808$579.4B2026-Q2
22Wells Fargo & Company/Mn6,559$574.6B2026-Q2
23Dimensional Fund Advisors LP3,196$551.8B2026-Q2
24UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,660$548.7B2026-Q2
25Ameriprise Financial Inc3,960$493.6B2026-Q2
26Capital International Investors441$483.6B2026-Q2
27Legal & General Group Plc3,368$479.5B2026-Q2
28Franklin Resources Inc3,056$459.3B2026-Q2
29Vanguard Fiduciary Trust Co4,050$454.4B2026-Q2
30LPL Financial LLC5,913$444.6B2026-Q2
31Envestnet Asset Management Inc4,777$423.6B2026-Q2
32Nuveen, LLC3,670$418.7B2026-Q2
33Raymond James Financial Inc5,193$368.7B2026-Q2
34Deutsche Bank Ag\3,562$343.9B2026-Q2
35Fisher Asset Management, LLC1,037$335.8B2026-Q2
36Barclays PLC4,509$316.6B2026-Q2
37Massachusetts Financial Services Co /Ma/997$314.7B2026-Q2
38Alliancebernstein L.P.3,296$302.3B2026-Q2
39Berkshire Hathaway Inc29$299.3B2026-Q2
40Aqr Capital Management LLC3,875$286.8B2026-Q2
41Bank of Montreal /Can/3,223$272.9B2026-Q2
42Jones Financial Companies LLLP4,922$249.8B2026-Q2
43Jupiter Topco LLC2,429$245.4B2026-Q2
44American Century Companies Inc2,855$225.9B2026-Q2
45Arrowstreet Capital, Limited Partnership1,877$225.4B2026-Q2
46Citigroup Inc4,695$214.9B2026-Q2
47Vanguard Global Advisers, LLC3,614$214.6B2026-Q2
48Hsbc Holdings PLC2,400$207.7B2026-Q2
49Principal Financial Group Inc2,147$203.6B2026-Q2
50PNC Financial Services Group, Inc.5,084$201.8B2026-Q2
No funds match your filter.

Notable moves

Names where the tracked-fund universe broadened or narrowed between 2026-Q1 and 2026-Q2, by change in the number of funds holding each. Holder counts are split-invariant, so a stock split never reads as a wave of new buying.

In 2026-Q2, HONA drew the most new institutional holders (+1959 funds) and XOM was left by the most funds (−729) among the funds we track. This describes the change in how many funds hold each name — not a view on the stock.

Broadening ownership

Narrowing ownership

  • XOM729 fewer funds
  • GOOGL614 fewer funds
  • T430 fewer funds
  • NFLX412 fewer funds
  • ACN377 fewer funds
  • FLG377 fewer funds

Multi-quarter trends

Names where the number of tracked funds holding moved in the same direction in each of the last 4 quarters (2025-Q3 → 2026-Q2). Holder counts are split-invariant, and every name shown was reported in all 4 quarters. This describes 13F filings — not a view on any stock.

Broadening every quarter

  • GOOG22 → 43 → 82 → 5,013 funds
  • SYSB25 → 195 → 252 → 274 funds
  • SIDU22 → 49 → 61 → 110 funds
  • BGIG21 → 28 → 79 → 96 funds
  • VELO32 → 54 → 66 → 128 funds
  • AXTI66 → 113 → 193 → 247 funds

Most widely held securities

The stocks held by the most tracked funds this quarter. Each page shows every fund reporting the position, what they added or cut, and how concentrated the holding is across managers. Ranked by number of reporting holders (150 shown).

The rest of the tracked set

The funds below rank after the table above, continuing largest-first by reported 13F value. Each page lists the fund's reported positions, what changed since the prior quarter, and how concentrated the book is (150 shown).

Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the weeks after its deadline. Each quarter is a point-in-time snapshot, not a live position — managers may have traded since. 13F covers long positions in US-exchange-listed securities only; it excludes short positions, most derivatives, cash, and non-US / private holdings. Values are as filed. Ownership reflects the funds we track — a large sample, not the complete 13F universe. Informational only; not investment advice.