Top Institutional Investors

13F filers ranked by AUM, holdings count, and filing recency. Includes hedge funds, asset managers, banks, and pensions.

AUM is the long-equity portion reported on Form 13F-HR (most recent filing). Excludes short positions, cash, and non-13F assets. For informational purposes only — not investment advice. See Terms §17.

Latest 13F Filings
Showing 1 filing ingested in the last 24 hours
Filer Period Filed Holdings AUM Ingested
Redwood Investment Management, LLC 2026-03-31 2026-06-24 265 $805.25K 2026-06-24T11:00:02.994000
Filter
Results

100

Filers matching your filter

Coverage

9,242 / 9,242

Enriched / total advisors

Top Filer AUM

$6.90T

Largest 13F portfolio in results

Leaderboard
# Filer Location AUM Holdings Top Holdings Q/Q Activity Filed Period
1 VANGUARD GROUP INC
CIK 102909
MALVERN, PA $6.90T 17,686
NVIDIA CORPORATION5.5%
APPLE INC5.0%
MICROSOFT CORP4.5%
+123−138↑1649↓1622 2026-01-29 2025-12-31
2 BlackRock, Inc.
CIK 2012383
SAN FRANCISCO, CA $5.72T 50,651
NVIDIA CORPORATION2.2%
APPLE INC1.9%
NVIDIA CORPORATION1.5%
+332−210↑2107↓2154 2026-05-13 2026-03-31
3 STATE STREET CORP
CIK 93751
LONDON, MA, United Kingdom $2.90T 4,269
NVIDIA CORPORATION6.0%
APPLE INC5.3%
MICROSOFT CORP3.9%
+118−137↑1634↓1742 2026-05-15 2026-03-31
4 FMR LLC
CIK 315066
BOSTON, MA $1.90T 13,282
NVIDIA CORPORATION6.4%
AMAZON COM INC2.7%
APPLE INC2.6%
+287−290↑2484↓1909 2026-05-15 2026-03-31
5 MORGAN STANLEY
CIK 895421
NEW YORK, NY $1.67T 45,419
APPLE INC1.6%
MICROSOFT CORP1.3%
NVIDIA CORPORATION1.2%
+515−476↑3351↓2717 2026-05-27 2025-12-31
6 GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
BOSTON, MA $1.61T 8,577
NVIDIA CORP5.7%
APPLE INC5.1%
MICROSOFT CORP3.8%
+213−169↑1933↓1665 2026-05-15 2026-03-31
7 JPMORGAN CHASE & CO
CIK 19617
NEW YORK, NY $1.56T 33,063
NVIDIA CORPORATION2.9%
APPLE INC2.4%
MICROSOFT CORP1.8%
+6419−255↑33↓67 2026-05-13 2026-03-31
8 BANK OF AMERICA CORP /DE/
CIK 70858
BOSTON, MA $1.37T 17,872
VANGUARD INDEX FDS1.6%
VANGUARD INDEX FDS1.4%
NVIDIA CORPORATION1.1%
+146−1736↑2665↓2050 2026-05-18 2026-03-31
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
BALA CYNWYD, PA $893.33B 14,878
STATE STR SPDR S&P 500 ETF T0.7%
INVESCO QQQ TR0.5%
TESLA INC0.2%
+1626−1059↑2423↓2211 2026-05-15 2026-03-31
10 GOLDMAN SACHS GROUP INC
CIK 886982
NEW YORK, NY $870.94B 13,579
NVIDIA CORPORATION3.0%
APPLE INC2.7%
STATE STR SPDR S&P 500 ETF T2.2%
+620−445↑2481↓1808 2026-05-15 2026-03-31
11 JANE STREET GROUP, LLC
CIK 1595888
NEW YORK, NY $777.22B 19,058
STATE STR SPDR S&P 500 ETF T1.4%
STATE STR SPDR S&P 500 ETF T0.2%
INVESCO QQQ TR0.1%
+1783−1783↑2039↓2022 2026-05-12 2026-03-31
12 NORTHERN TRUST CORP
CIK 73124
CHICAGO, IL $756.58B 19,864
NVIDIA CORPORATION4.0%
APPLE INC3.6%
MICROSOFT CORP2.7%
+131−184↑1776↓1713 2026-05-14 2026-03-31
13 Capital World Investors
CIK 1422849
LOS ANGELES, CA $732.94B 620
BROADCOM INC4.9%
META PLATFORMS INC3.2%
MICROSOFT CORP3.1%
+110−64↑235↓222 2026-05-13 2026-03-31
14 UBS Group AG
CIK 1610520
ZURICH $666.32B 22,771
APPLE INC1.0%
MICROSOFT CORP1.0%
NVIDIA CORPORATION1.0%
+1304−1277↑3843↓3145 2026-05-05 2026-03-31
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 884546
SAN FRANCISCO, CA $654.47B 3,645
NVIDIA CORPORATION4.3%
APPLE INC4.0%
MICROSOFT CORP3.0%
+93−94↑1248↓1484 2026-05-15 2026-03-31
16 Invesco Ltd.
CIK 914208
DOWNERS GROVE, IL $653.29B 23,552
NVIDIA CORPORATION1.9%
APPLE INC1.7%
MICROSOFT CORP1.1%
+128−135↑1433↓1537 2026-05-12 2026-03-31
17 Capital Research Global Investors
CIK 1422848
LOS ANGELES, CA $644.56B 459
BROADCOM INC5.6%
MICROSOFT CORP5.5%
NVIDIA CORPORATION5.2%
+67−42↑208↓149 2026-05-13 2026-03-31
18 CITADEL ADVISORS LLC
CIK 1423053
MIAMI, FL $618.47B 15,589
ISHARES TR0.4%
NVIDIA CORPORATION0.3%
NVIDIA CORPORATION0.3%
+1520−1384↑2079↓2170 2026-05-15 2026-03-31
19 ROYAL BANK OF CANADA
CIK 1000275
LONDON, United Kingdom $570.14B 25,608
ROYAL BK CDA1.1%
ISHARES TR0.9%
ROYAL BK CDA0.9%
+511−460↑2365↓2889 2026-05-15 2026-03-31
20 Bank of New York Mellon Corp
CIK 1390777
NEW YORK, NY $543.91B 33,728
NVIDIA CORP2.3%
APPLE INC2.0%
MICROSOFT CORP1.5%
+186−170↑1471↓1683 2026-05-05 2026-03-31
21 WELLINGTON MANAGEMENT GROUP LLP
CIK 902219
BOSTON, MA $535.46B 7,458
NVIDIA CORPORATION3.7%
MICROSOFT CORP3.2%
APPLE INC2.7%
+154−181↑641↓839 2026-05-15 2026-03-31
22 WELLS FARGO & COMPANY/MN
CIK 72971
LONDON, CA, United Kingdom $530.34B 17,971
APPLE INC1.5%
MICROSOFT CORP1.3%
ISHARES TR1.3%
+335−286↑2056↓3454 2026-05-11 2026-03-31
23 DIMENSIONAL FUND ADVISORS LP
CIK 354204
AUSTIN, TX $481.39B 13,635
NVIDIA CORPORATION2.9%
APPLE INC2.6%
MICROSOFT CORP1.9%
+82−107↑1355↓1174 2026-05-07 2026-03-31
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
CIK 861177
NEW YORK, NY $480.98B 19,242
NVIDIA CORPORATION2.5%
APPLE INC1.8%
MICROSOFT CORP1.6%
+598−76↑1848↓963 2026-05-13 2026-03-31
25 Legal & General Group Plc
CIK 764068
LONDON, United Kingdom $432.39B 8,115
NVIDIA CORPORATION2.4%
APPLE INC2.3%
NVIDIA CORPORATION2.2%
+49−75↑958↓1825 2026-05-08 2026-03-31
26 AMERIPRISE FINANCIAL INC
CIK 820027
MINNEAPOLIS, MN $431.76B 11,197
NVIDIA CORP2.6%
MICROSOFT CORP1.9%
APPLE INC1.9%
+191−235↑1471↓1674 2026-05-15 2026-03-31
27 Capital International Investors
CIK 1562230
LYNNFIELD, MA $426.52B 438
BROADCOM INC6.1%
MICROSOFT CORP4.8%
NVIDIA CORPORATION4.0%
+52−68↑83↓263 2026-05-13 2026-03-31
28 BARCLAYS PLC
CIK 312069
NEW YORK, NY $416.25B 12,241
ISHARES TR9.7%
NVIDIA CORPORATION2.2%
MICROSOFT CORP1.5%
+403−639↑1086↓2658 2026-05-15 2026-03-31
29 FRANKLIN RESOURCES INC
CIK 38777
SAN MATEO, CA $408.30B 14,782
NVIDIA CORPORATION2.1%
MICROSOFT CORP1.6%
APPLE INC1.3%
+238−179↑1354↓1070 2026-05-13 2026-03-31
30 LPL Financial LLC
CIK 1403438
FORT MILL, SC $376.56B 5,964
ISHARES TR2.0%
STATE STR SPDR S&P 500 ETF T1.7%
INVESCO QQQ TR1.6%
+312−198↑2516↓1867 2026-05-06 2026-03-31
31 ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
CHICAGO, IL $373.58B 4,703
ISHARES TR5.8%
VANGUARD INDEX FDS1.7%
BLACKROCK ETF TRUST1.7%
+422−158↑2431↓1079 2026-05-04 2026-03-31
32 Nuveen, LLC
CIK 1871926
CHICAGO, IL $369.27B 7,665
NVIDIA CORPORATION3.8%
APPLE INC3.0%
MICROSOFT CORP2.5%
+74−100↑1289↓1360 2026-04-30 2026-03-31
33 Amundi
CIK 1330387
PARIS $367.10B 5,406
NVIDIA CORPORATION5.8%
TOTALENERGIES SE5.0%
APPLE INC4.6%
+289−91↑983↓576 2026-05-18 2026-03-31
34 RAYMOND JAMES FINANCIAL INC
CIK 720005
ST. PETERSBURG, FL $324.42B 13,521
VANGUARD INDEX FDS4.9%
ISHARES TR2.5%
APPLE INC1.5%
+310−198↑2177↓1710 2026-05-14 2026-03-31
35 ALLIANCEBERNSTEIN L.P.
CIK 1109448
NASHVILLE, TN $308.81B 3,251
NVIDIA CORPORATION5.9%
MICROSOFT CORP5.0%
AMAZON COM INC3.9%
+74−81↑751↓941 2026-05-15 2026-03-31
36 DEUTSCHE BANK AG\
CIK 948046
NEW YORK, NY $302.65B 13,982
NVIDIA CORPORATION2.9%
APPLE INC2.2%
MICROSOFT CORP2.1%
+147−146↑1595↓1371 2026-05-06 2026-03-31
37 Mirae Asset Global Investments Co., Ltd.
CIK 1569395
SEOUL, Korea, Republic Of $299.33B 2,356
BERKSHIRE HATHAWAY INC DEL88.4%
NVIDIA CORPORATION0.8%
APPLE INC0.6%
+119−194↑622↓638 2026-05-04 2026-03-31
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 912938
BOSTON, MA $297.52B 3,996
NVIDIA CORPORATION3.2%
MICROSOFT CORP2.4%
APPLE INC2.1%
+90−60↑330↓401 2026-05-14 2026-03-31
39 Fisher Asset Management, LLC
CIK 850529
PLANO, TX $294.89B 1,016
NVIDIA CORP COM5.2%
APPLE INC4.9%
ISHARES TR 7 10YR TR BD ETF4.8%
+118−119↑387↓357 2026-05-05 2026-03-31
40 Optiver Holding B.V.
CIK 1859606
AMSTERDAM, Netherlands $289.48B 2,361
TAIWAN SEMICONDUCTOR MANUFAC0.2%
ORACLE CORP0.1%
MICRON TECHNOLOGY INC0.1%
↓1 2026-06-02 2026-03-31
41 IMC-Chicago, LLC
CIK 1452861
CHICAGO, IL $278.36B 6,112
TESLA INC0.2%
SPROTT ASSET MANAGEMENT LP0.1%
STATE STR SPDR S&P 500 ETF T0.1%
+759−319↑216↓298 2026-05-05 2026-03-31
42 BANK OF MONTREAL /CAN/
CIK 927971
TORONTO, Ontario, Canada $268.54B 13,875
BURFORD CAPITAL LIMITED2.5%
NVIDIA CORPORATION2.1%
ROYAL BK CDA1.3%
+276−236↑1115↓1220 2026-05-13 2026-03-31
43 BERKSHIRE HATHAWAY INC
CIK 1067983
OMAHA, NE $263.10B 90
AMERICAN EXPRESS CO17.1%
COCA COLA CO8.2%
APPLE INC7.8%
+3−16↑11↓13 2026-05-15 2026-03-31
44 MILLENNIUM MANAGEMENT LLC
CIK 1273087
NEW YORK, NY $240.29B 5,624
ISHARES TR3.5%
NVIDIA CORPORATION0.8%
SPDR SERIES TRUST0.7%
+468−677↑1550↓1640 2026-05-15 2026-03-31
45 CITIGROUP INC
CIK 831001
NEW YORK, NY $234.54B 11,050
NVIDIA CORPORATION2.6%
MICROSOFT CORP1.8%
APPLE INC1.5%
+446−496↑2367↓1798 2026-05-11 2026-03-31
46 AQR CAPITAL MANAGEMENT LLC
CIK 1167557
GREENWICH, CT $218.37B 20,832
NVIDIA CORPORATION2.4%
MICROSOFT CORP1.6%
APPLE INC1.6%
+288−111↑2153↓873 2026-05-15 2026-03-31
47 CTC LLC
CIK 1445893
CHICAGO, IL $217.17B 112
ISHARES SILVER TR0.1%
ALPHABET INC0.1%
TAIWAN SEMICONDUCTOR MANUFAC0.1%
+10−23↑9↓5 2026-05-21 2026-03-31
48 JANUS HENDERSON GROUP PLC
CIK 1274173
LONDON, United Kingdom $209.44B 4,333
NVIDIA CORPORATION5.9%
MICROSOFT CORP3.7%
ALPHABET INC2.9%
+34↑55 2026-05-18 2026-03-31
49 JONES FINANCIAL COMPANIES LLLP
CIK 815917
DES PERES, MO $208.07B 5,771
VANGUARD INDEX TR7.9%
ISHARES CORE US AGGREGATE BOND6.2%
ISHARES CORE S&P 500 ETF5.8%
+574−269↑3032↓783 2026-05-15 2026-03-31
50 BNP PARIBAS FINANCIAL MARKETS
CIK 1166588
PARIS, France $205.81B 17,681
NVIDIA Corp2.7%
Microsoft Corp2.3%
Amazon.com Inc1.5%
+464−322↑1994↓2093 2026-05-12 2026-03-31
51 AMERICAN CENTURY COMPANIES INC
CIK 748054
KANSAS CITY, MO $194.27B 2,830
NVIDIA CORPORATION5.5%
APPLE INC3.3%
MICROSOFT CORP3.1%
+140−121↑1350↓962 2026-05-15 2026-03-31
52 HSBC HOLDINGS PLC
CIK 873630
LONDON $191.56B 8,884
NVIDIA CORPORATION3.7%
APPLE INC3.1%
MICROSOFT CORP2.6%
+320−250↑877↓936 2026-04-30 2026-03-31
53 PRINCIPAL FINANCIAL GROUP INC
CIK 1126328
DES MOINES, IA $187.24B 4,452
NVIDIA CORPORATION3.6%
MICROSOFT CORP2.8%
APPLE INC2.8%
+134−137↑862↓785 2026-05-04 2026-03-31
54 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 1164508
BOSTON, MA $184.75B 1,810
MICROSOFT CORP4.9%
AMAZON COM INC3.7%
BROADCOM INC3.1%
+331−329↑684↓649 2026-05-14 2026-03-31
55 DODGE & COX
CIK 200217
SAN FRANCISCO, CA $181.98B 222
Johnson Controls International PLC4.1%
The Charles Schwab Corp.3.9%
RTX Corp.3.8%
+7−7↑82↓96 2026-05-14 2026-03-31
56 Swiss National Bank
CIK 1582202
ZURICH, Switzerland $173.79B 2,301
NVIDIA CORPORATION7.2%
APPLE INC6.3%
MICROSOFT CORP4.4%
+52−62↑937↓853 2026-05-07 2026-03-31
57 PNC FINANCIAL SERVICES GROUP, INC.
CIK 713676
PITTSBURGH, PA $173.21B 17,145
ELI LILLY & CO26.6%
ISHARES TR5.0%
APPLE INC1.8%
+243−236↑2160↓1749 2026-05-08 2026-03-31
58 D. E. Shaw & Co., Inc.
CIK 1009207
NEW YORK, NY $166.31B 5,804
NVIDIA CORPORATION1.0%
BOSTON SCIENTIFIC CORP0.8%
BROADCOM INC0.7%
+467−435↑1074↓1366 2026-05-15 2026-03-31
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CIK 919079
SACRAMENTO, CA $162.49B 1,064
VANGUARD INDEX FDS12.4%
NVIDIA CORPORATION7.3%
APPLE INC5.9%
+26−48↑323↓526 2026-05-06 2026-03-31
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 1141802
MILWAUKEE, WI $162.43B 4,113
ISHARES TR13.9%
VANGUARD BD INDEX FDS6.1%
ISHARES TR5.4%
+568−462↑1661↓1187 2026-05-07 2026-03-31
61 VICTORY CAPITAL MANAGEMENT INC
CIK 1040188
SAN ANTONIO, TX $156.12B 2,565
NVIDIA CORPORATION3.7%
APPLE INC3.0%
MICROSOFT CORP2.5%
+96−107↑947↓1033 2026-05-15 2026-03-31
62 CANADA PENSION PLAN INVESTMENT BOARD
CIK 1283718
TORONTO ONTARIO, Ontario, Canada $155.03B 1,680
NVIDIA CORPORATION5.5%
APPLE INC4.2%
MICROSOFT CORP3.6%
+95−386↑727↓672 2026-05-15 2026-03-31
63 Sumitomo Mitsui Trust Group, Inc.
CIK 1475365
MINATO-KU, TOKYO, Japan $154.47B 1,047
NVIDIA CORP6.8%
APPLE INC5.5%
MICROSOFT CORP4.2%
+54−56↑310↓493 2026-04-30 2026-03-31
64 SIMPLEX TRADING, LLC
CIK 1488542
CHICAGO, IL $149.08B 10,161
NVIDIA CORPORATION0.2%
AMAZON COM INC0.1%
STATE STR SPDR S&P 500 ETF T0.1%
+1128−964↑609↓833 2026-05-14 2026-03-31
65 Mitsubishi UFJ Asset Management Co., Ltd.
CIK 1466546
TOKYO $148.96B 1,618
NVIDIA CORPORATION6.6%
APPLE INC5.8%
MICROSOFT CORP4.8%
+21−29↑668↓628 2026-05-12 2026-03-31
66 Creative Planning
CIK 1540235
OVERLAND PARK, KS $147.42B 4,753
ISHARES TR10.5%
VANGUARD BD INDEX FDS6.0%
VANGUARD TAX-MANAGED FDS5.2%
+331−129↑2178↓950 2026-05-12 2026-03-31
67 JENNISON ASSOCIATES LLC
CIK 53417
NEW YORK, NY $145.41B 780
NVIDIA CORPORATION8.6%
AMAZON COM INC5.8%
APPLE INC5.7%
+81−93↑209↓227 2026-05-06 2026-03-31
68 FIRST TRUST ADVISORS LP
CIK 1125816
WHEATON, IL $139.95B 2,882
NVIDIA CORPORATION1.3%
CISCO SYS INC1.2%
BROADCOM INC1.1%
+119−141↑1210↓917 2026-05-13 2026-03-31
69 WOLVERINE TRADING, LLC
CIK 927337
CHICAGO, IL $138.73B 5,565
SPDR S&P 500 ETF TR0.4%
NVIDIA CORPORATION0.1%
ISHARES TR0.1%
+666−292↑547↓297 2025-11-14 2025-09-30
70 National Pension Service
CIK 1608046
JEONJU-SI, JEOLLABUK-DO $131.68B 562
NVIDIA CORPORATION6.8%
APPLE INC6.0%
MICROSOFT CORP4.2%
+20−19↑237↓213 2026-05-12 2026-03-31
71 Neuberger Berman Group LLC
CIK 1465109
NEW YORK, NY $131.41B 3,889
NVIDIA CORP3.8%
MICROSOFT CORP3.1%
APPLE INC3.0%
+169−117↑876↓791 2026-05-14 2026-03-31
72 FIL Ltd
CIK 318989
PEMBROKE, Bermuda $128.75B 1,826
ROYAL BK CDA2.7%
MICROSOFT CORP2.7%
ALPHABET INC2.1%
+177−90↑342↓476 2026-05-15 2026-03-31
73 PRIMECAP MANAGEMENT CO/CA/
CIK 763212
PASADENA, CA $127.01B 320
ELI LILLY & CO6.7%
MICRON TECHNOLOGY INC5.8%
ALPHABET INC3.4%
+9−8↑101↓143 2026-05-11 2026-03-31
74 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
CIK 315032
BLOOMINGTON, IL $126.86B 197
CATERPILLAR INC5.8%
ELI LILLY & CO5.4%
JOHNSON & JOHNSON4.2%
+2−4↑51↓39 2026-05-13 2026-03-31
75 TWO SIGMA INVESTMENTS, LP
CIK 1179392
NEW YORK, NY $123.93B 4,546
NVIDIA CORPORATION1.6%
APPLE INC1.2%
AMAZON COM INC1.1%
+674−462↑1713↓1021 2026-05-15 2026-03-31
76 TD ASSET MANAGEMENT INC
CIK 1056053
MEMPHIS, TN $123.25B 1,702
NVIDIA CORPORATION3.7%
ROYAL BK CDA3.1%
APPLE INC2.8%
+87−89↑451↓503 2026-05-11 2026-03-31
77 SCHRODER INVESTMENT MANAGEMENT GROUP
CIK 1086619
LONDON, United Kingdom $121.96B 3,326
NVIDIA CORPORATION4.5%
ALPHABET INC3.8%
APPLE INC3.7%
+135−99↑405↓493 2026-05-14 2026-03-31
78 RHUMBLINE ADVISERS
CIK 1115418
BOSTON, MA $116.90B 4,151
NVIDIA CORP COM6.3%
APPLE INC COM STK5.6%
MICROSOFT CORP COM4.1%
+84−120↑1460↓1757 2026-05-12 2026-03-31
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE
CIK 928047
CANADA, Ontario, Canada $116.28B 2,805
MICROSOFT CORP3.6%
NVIDIA CORPORATION2.9%
AMAZON COM INC2.8%
+102−147↑880↓1347 2026-05-15 2026-03-31
80 Clearbridge Investments, LLC
CIK 1348883
NEW YORK, NY $114.89B 794
NVIDIA Corp4.9%
Microsoft Corp3.0%
Apple Inc2.9%
+49−56↑248↓309 2026-05-13 2026-03-31
81 NATIONAL BANK OF CANADA /FI/
CIK 926171
MONTREAL, Quebec, Canada $111.52B 5,484
NVIDIA CORPORATION4.2%
APPLE INC2.5%
MICROSOFT CORP2.2%
+318−261↑855↓1018 2026-05-15 2026-03-31
82 STIFEL FINANCIAL CORP
CIK 720672
NEW YORK, NY $108.79B 8,981
APPLE INC1.5%
NVIDIA CORPORATION1.4%
MICROSOFT CORP1.4%
+215−156↑1382↓1241 2026-05-12 2026-03-31
83 1832 Asset Management L.P.
CIK 944388
TORONTO $108.78B 647
TORONTO DOMINION BK ONT2.6%
ROYAL BK CDA2.5%
MICROSOFT CORP2.2%
+70−116↑203↓254 2026-05-14 2026-03-31
84 SEI INVESTMENTS CO
CIK 350894
OAKS, PA $108.45B 6,108
NVIDIA CORPORATION2.6%
APPLE INC2.0%
MICROSOFT CORP1.8%
+254−144↑1814↓824 2026-05-13 2026-03-31
85 NORDEA INVESTMENT MANAGEMENT AB
CIK 1218210
STOCKHOLM, Sweden $107.20B 1,994
NVIDIA CORPORATION3.5%
APPLE INC3.1%
MICROSOFT CORP2.5%
+44−39↑270↓425 2026-05-13 2026-03-31
86 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
CIK 1694217
FRANKFURT AM MAIN, Germany $102.02B 2,140
MICROSOFT CORP5.3%
APPLE INC4.8%
NVIDIA CORPORATION4.0%
+79−114↑436↓296 2026-05-04 2024-09-30
87 MARSHALL WACE, LLP
CIK 1318757
LONDON, United Kingdom $100.41B 6,623
ISHARES-S&P 5008.4%
ISHARES-S&P 5007.7%
SPDR PORTFOLIO L2.8%
+754−590↑958↓875 2026-05-15 2026-03-31
88 BAILLIE GIFFORD & CO
CIK 1088875
NEW YORK, NY $97.89B 906
MercadoLibre3.8%
NVIDIA3.7%
Spotify Technology SA2.9%
+16−11↑53↓172 2026-05-08 2026-03-31
89 VOYA INVESTMENT MANAGEMENT LLC
CIK 1068837
NEW YORK, NY $96.10B 3,717
NVIDIA CORPORATION4.0%
APPLE INC2.6%
BROADCOM INC2.1%
+85−145↑828↓1079 2026-05-12 2026-03-31
90 Boston Partners
CIK 1386060
BOSTON, MA $95.47B 1,772
JPMORGAN CHASE & CO1.4%
US FOODS HLDG CORP1.2%
CENCORA INC1.1%
+106−92↑279↓266 2026-05-11 2026-03-31
91 Allianz Asset Management GmbH
CIK 1535323
MUNICH, Germany $95.38B 3,758
VENTURE GLOBAL INC4.2%
NVIDIA CORPORATION3.8%
APPLE INC3.0%
+128−126↑613↓576 2026-05-11 2026-03-31
92 Swedbank AB
CIK 946431
STOCKHOLM, Sweden $95.15B 1,062
NVIDIA CORPORATION7.9%
MICROSOFT CORP5.9%
APPLE INC5.2%
+30−27↑210↓317 2026-04-29 2026-03-31
93 Pictet Asset Management Holding SA
CIK 1993888
GENEVA, Switzerland $94.79B 2,102
NVIDIA CORPORATION4.7%
MICROSOFT CORP2.6%
ALPHABET INC2.5%
+101−78↑852↓835 2026-04-22 2026-03-31
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CIK 1081019
WEST SACRAMENTO, CA $94.49B 2,925
NVIDIA CORP6.8%
APPLE INC6.0%
MICROSOFT CORP4.2%
+20−149↑1342↓1150 2026-05-18 2026-03-31
95 HighTower Advisors, LLC
CIK 1462245
CHICAGO, IL $94.22B 3,796
APPLE INC3.2%
JOHNSON & JOHNSON2.7%
ISHARES TR2.2%
+350−198↑1474↓1164 2026-05-05 2026-03-31
96 Cetera Investment Advisers
CIK 1666741
SCHAUMBURG, IL $94.00B 4,790
ISHARES TR3.0%
APPLE INC1.9%
NVIDIA CORPORATION1.8%
+273−194↑1970↓1448 2026-05-13 2026-03-31
97 Russell Investments Group, Ltd.
CIK 1692234
SEATTLE, WA $93.07B 24,600
NVIDIA CORPORATION2.1%
APPLE INC1.7%
MICROSOFT CORPORATION1.2%
+213−155↑1815↓1634 2026-05-08 2026-03-31
98 Qube Research & Technologies Ltd
CIK 1729829
LONDON, United Kingdom $89.93B 3,481
APPLE INC1.6%
MICROSOFT CORP1.0%
MICRON TECHNOLOGY INC0.8%
+614−740↑1044↓884 2026-05-15 2026-03-31
99 Focus Partners Wealth
CIK 1542153
ST. LOUIS, MO $89.91B 2,644
APPLE INC2.8%
NVIDIA CORPORATION2.4%
MICROSOFT CORP2.2%
+234−235↑994↓808 2026-05-15 2026-03-31
100 BNP Paribas Asset Management Holding S.A.
CIK 1520354
NEW YORK, NY $86.14B 4,052
NVIDIA CORPORATION3.3%
APPLE INC2.6%
MICROSOFT CORP2.2%
+111−118↑2147 2026-05-14 2026-03-31

About 13F Filings

What is Form 13F?

Form 13F-HR is a quarterly disclosure that institutional investment managers with over $100 million in qualifying assets must file with the SEC within 45 days of quarter end. It lists the manager's long positions in U.S. exchange-listed equities and certain options.

Caveats

  • Long-only snapshot: 13F does not report short positions, cash, foreign holdings, fixed income, derivatives sized in notional, or private investments.
  • 45-day lag: Holdings are reported up to 45 days after quarter end, so positions may have changed materially.
  • "Hedge fund" is fuzzy: 13F filers include hedge funds, mutual funds, banks, insurance companies, and pensions. The form itself does not classify the type.
  • AUM here = long-equity 13F book. Total firm AUM may be much larger.