Who owns AVEX
Which tracked institutional funds hold AVEX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See AVEX company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
Conviction spread
AVEX’s largest tracked holder by dollar value, Fidelity National Financial, Inc., sizes it at 3.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in AVEX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Only one quarter (2026-Q2) of 13F history is available — a quarter-over-quarter accumulation delta needs two.
We do not publish a positioning read for a window we cannot measure honestly. A starting question, not a verdict.
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Fidelity National Financial, Inc. new | 5,937,500 | $124M | 19.0% | 2026-Q2 |
| BlackRock, Inc. new | 3,447,774 | $72M | 11.0% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. new | 2,169,293 | $45M | 6.9% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC new | 1,718,681 | $36M | 5.5% | 2026-Q2 |
| CITADEL ADVISORS LLC new | 1,445,032 | $30M | 4.6% | 2026-Q2 |
| JPMORGAN CHASE & CO new | 1,369,363 | $25M | 3.8% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,119,755 | $23M | 3.6% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 1,040,071 | $22M | 3.3% | 2026-Q2 |
| Alyeska Investment Group, L.P. new | 952,774 | $20M | 3.0% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ new | 588,253 | $12M | 1.9% | 2026-Q2 |
| FRANKLIN RESOURCES INC new | 576,209 | $12M | 1.8% | 2026-Q2 |
| ExodusPoint Capital Management, LP new | 566,443 | $12M | 1.8% | 2026-Q2 |
| EMERALD ADVISERS, LLC new | 538,568 | $11M | 1.7% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC new | 509,238 | $11M | 1.6% | 2026-Q2 |
| GILDER GAGNON HOWE & CO LLC new | 431,291 | $9M | 1.4% | 2026-Q2 |
| Ghisallo Capital Management LLC new | 389,470 | $8M | 1.2% | 2026-Q2 |
| JANE STREET GROUP, LLC new | 381,457 | $8M | 1.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC new | 345,111 | $7M | 1.1% | 2026-Q2 |
| EMERALD MUTUAL FUND ADVISERS TRUST new | 341,108 | $7M | 1.1% | 2026-Q2 |
| WESTERLY CAPITAL MANAGEMENT, LLC new | 340,000 | $7M | 1.1% | 2026-Q2 |
| STATE STREET CORP new | 329,580 | $7M | 1.1% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND new | 325,000 | $7M | 1.0% | 2026-Q2 |
| Kailix Advisors LLC new | 317,150 | $7M | 1.0% | 2026-Q2 |
| DEUTSCHE BANK AG\ new | 301,280 | $6M | 1.0% | 2026-Q2 |
| Hudson Bay Capital Management LP new | 301,080 | $6M | 1.0% | 2026-Q2 |
| SEVEN GRAND MANAGERS, LLC new | 300,000 | $6M | 1.0% | 2026-Q2 |
| UBS Group AG new | 263,826 | $6M | 0.8% | 2026-Q2 |
| MARSHALL WACE, LLP new | 257,447 | $5M | 0.8% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL new | 251,545 | $5M | 0.8% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. new | 232,037 | $5M | 0.7% | 2026-Q2 |
| Vident Advisory, LLC new | 225,932 | $5M | 0.7% | 2026-Q2 |
| NORGES BANK new | 209,293 | $4M | 0.7% | 2026-Q2 |
| Pier Capital, LLC new | 207,402 | $4M | 0.7% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC new | 198,614 | $4M | 0.6% | 2026-Q2 |
| MORGAN STANLEY new | 191,938 | $4M | 0.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO new | 170,995 | $4M | 0.5% | 2026-Q2 |
| ArrowMark Colorado Holdings LLC new | 161,716 | $3M | 0.5% | 2026-Q2 |
| NORTHERN TRUST CORP new | 161,201 | $3M | 0.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ new | 151,144 | $3M | 0.5% | 2026-Q2 |
| Burkehill Global Management, LP new | 150,000 | $3M | 0.5% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 141,728 | $3M | 0.5% | 2026-Q2 |
| LMR Partners LLP new | 138,888 | $3M | 0.4% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. new | 136,821 | $3M | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC new | 124,592 | $3M | 0.4% | 2026-Q2 |
| Blackstone Inc. new | 120,000 | $3M | 0.4% | 2026-Q2 |
| D. E. Shaw & Co., Inc. new | 120,000 | $3M | 0.4% | 2026-Q2 |
| Concurrent Investment Advisors, LLC new | 114,000 | $2M | 0.4% | 2026-Q2 |
| Wolfswood Holdings, LLC new | 100,000 | $2M | 0.3% | 2026-Q2 |
| Zimmer Partners, LP new | 100,000 | $2M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC new | 98,953 | $2M | 0.3% | 2026-Q2 |
| XTX Topco Ltd new | 86,353 | $2M | 0.3% | 2026-Q2 |
| Freestone Grove Partners LP new | 63,592 | $1M | 0.2% | 2026-Q2 |
| VERUS CAPITAL PARTNERS, LLC new | 61,200 | $1M | 0.2% | 2026-Q2 |
| Weiss Asset Management LP new | 60,000 | $1M | 0.2% | 2026-Q2 |
| FORMULA GROWTH LTD new | 59,000 | $1M | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA new | 55,861 | $1M | 0.2% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 53,183 | $1M | 0.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP new | 52,315 | $1M | 0.2% | 2026-Q2 |
| Bank of New York Mellon Corp new | 51,903 | $1M | 0.2% | 2026-Q2 |
| READYSTATE ASSET MANAGEMENT LP new | 50,000 | $1M | 0.2% | 2026-Q2 |
| KORNITZER CAPITAL MANAGEMENT INC /KS new | 44,000 | $919K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN new | 43,818 | $915K | 0.1% | 2026-Q2 |
| Shay Capital LLC new | 40,000 | $836K | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. new | 38,900 | $813K | 0.1% | 2026-Q2 |
| HITE Hedge Asset Management LLC new | 38,748 | $809K | 0.1% | 2026-Q2 |
| Nuveen, LLC new | 36,110 | $754K | 0.1% | 2026-Q2 |
| LPL Financial LLC new | 32,391 | $677K | 0.1% | 2026-Q2 |
| Caprock Group, LLC new | 31,250 | $653K | 0.1% | 2026-Q2 |
| Diametric Capital, LP new | 31,192 | $652K | 0.1% | 2026-Q2 |
| Main Street Financial Solutions, LLC new | 26,800 | $560K | 0.1% | 2026-Q2 |
| Marex Group Ltd new | 26,000 | $543K | 0.1% | 2026-Q2 |
| Walleye Capital LLC new | 25,804 | $539K | 0.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC new | 23,618 | $493K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS new | 20,384 | $426K | 0.1% | 2026-Q2 |
| IMC-Chicago, LLC new | 19,057 | $398K | 0.1% | 2026-Q2 |
| PFG Investments, LLC new | 17,000 | $355K | 0.1% | 2026-Q2 |
| SIMPLEX TRADING, LLC new | 16,950 | $354K | 0.1% | 2026-Q2 |
| WINTON GROUP Ltd new | 16,400 | $343K | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ new | 15,054 | $315K | 0.0% | 2026-Q2 |
| MARINER INVESTMENT GROUP LLC new | 13,528 | $283K | 0.0% | 2026-Q2 |
| BARCLAYS PLC new | 13,485 | $282K | 0.0% | 2026-Q2 |
| SEI INVESTMENTS CO new | 12,339 | $258K | 0.0% | 2026-Q2 |
| MetLife Investment Management, LLC new | 11,207 | $234K | 0.0% | 2026-Q2 |
| Cresset Asset Management, LLC new | 11,065 | $231K | 0.0% | 2026-Q2 |
| ARS Investment Partners, LLC new | 10,072 | $210K | 0.0% | 2026-Q2 |
| Lighthouse Investment Partners, LLC new | 10,000 | $209K | 0.0% | 2026-Q2 |
| TEXAS PERMANENT SCHOOL FUND CORP new | 10,000 | $209K | 0.0% | 2026-Q2 |
| Davidson Kempner Capital Management LP new | 10,000 | $209K | 0.0% | 2026-Q2 |
| Rudius Management LP new | 9,996 | $209K | 0.0% | 2026-Q2 |
| Private Capital Advisors, Inc. new | 9,940 | $208K | 0.0% | 2026-Q2 |
| Vanguard Global Advisers, LLC new | 9,894 | $207K | 0.0% | 2026-Q2 |
| Invesco Ltd. new | 9,785 | $204K | 0.0% | 2026-Q2 |
| Scientech Research LLC new | 9,715 | $203K | 0.0% | 2026-Q2 |
| CITIGROUP INC new | 8,467 | $177K | 0.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. new | 8,295 | $173K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. new | 8,184 | $171K | 0.0% | 2026-Q2 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC new | 8,150 | $170K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND new | 6,500 | $136K | 0.0% | 2026-Q2 |
| Crewe Advisors LLC new | 6,500 | $136K | 0.0% | 2026-Q2 |
| ASSETMARK, INC new | 5,921 | $124K | 0.0% | 2026-Q2 |
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.