The full directory
Every 13F filer, ranked by book value
All 8,741 institutional managers that filed a Form 13F for the quarter ending 2026-03-31, largest first. Showing 1–250. Managers with a full holdings pg are linked; the rest are listed with the numbers we hold for them.
Page 1 of 35 — the hub search covers all 8,741
| Manager | State | Book value | Positions | Largest holding | |
|---|---|---|---|---|---|
| BlackRock, Inc. | NY | $5.70T | 5,606 | NVDA 6% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | PA | $4.00T | 3,982 | NVDA 7% | — |
| STATE STREET CORP | MA | $2.90T | 4,269 | NVDA 6% | — |
| FMR LLC | MA | $1.90T | 5,411 | NVDA 9% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | PA | $1.89T | 3,040 | NVDA 5% | — |
| MORGAN STANLEY | NY | $1.66T | 8,287 | AAPL 4% | — |
| GEODE CAPITAL MANAGEMENT, LLC | MA | $1.61T | 4,513 | NVDA 6% | — |
| JPMORGAN CHASE & CO | NY | $1.47T | 6,525 | NVDA 5% | — |
| BANK OF AMERICA CORP /DE/ | NC | $1.37T | 5,689 | NVDA 2% | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | MD | $864.9B | 3,133 | NVDA 8% | — |
| GOLDMAN SACHS GROUP INC | NY | $760.9B | 5,539 | NVDA 4% | — |
| NORTHERN TRUST CORP | IL | $756.6B | 4,396 | NVDA 6% | — |
| Capital World Investors | CA | $732.9B | 620 | AVGO 5% | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | CA | $654.5B | 3,455 | NVDA 4% | — |
| Invesco Ltd. | GA | $653.3B | 3,732 | NVDA 4% | — |
| Capital Research Global Investors | CA | $644.6B | 459 | AVGO 6% | — |
| UBS Group AG | V8 | $563.6B | 9,112 | NVDA 3% | — |
| Bank of New York Mellon Corp | NY | $543.8B | 4,175 | NVDA 5% | — |
| WELLINGTON MANAGEMENT GROUP LLP | MA | $535.4B | 1,847 | NVDA 4% | — |
| ROYAL BANK OF CANADA | A6 | $527.6B | 7,000 | AAPL 3% | — |
| WELLS FARGO & COMPANY/MN | CA | $501.3B | 6,741 | AAPL 3% | — |
| DIMENSIONAL FUND ADVISORS LP | TX | $481.4B | 3,215 | NVDA 3% | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | NY | $481.0B | 3,807 | NVDA 7% | — |
| Legal & General Group Plc | X0 | $432.4B | 3,362 | NVDA 7% | — |
| AMERIPRISE FINANCIAL INC | MN | $431.0B | 4,012 | NVDA 4% | — |
| Capital International Investors | CA | $426.5B | 438 | AVGO 6% | — |
| FRANKLIN RESOURCES INC | CA | $408.3B | 3,147 | NVDA 4% | — |
| VANGUARD FIDUCIARY TRUST CO | PA | $391.6B | 3,983 | NVDA 6% | — |
| LPL Financial LLC | SC | $376.2B | 5,772 | IVV 2% | — |
| ENVESTNET ASSET MANAGEMENT INC | PA | $373.6B | 4,703 | IVV 6% | — |
| Nuveen, LLC | NC | $369.3B | 3,224 | NVDA 7% | — |
| Amundi | I0 | $367.1B | 2,033 | NVDA 6% | — |
| RAYMOND JAMES FINANCIAL INC | FL | $324.2B | 5,172 | VOO 6% | — |
| ALLIANCEBERNSTEIN L.P. | TN | $308.8B | 3,228 | NVDA 6% | — |
| DEUTSCHE BANK AG\ | 2M | $302.5B | 3,574 | NVDA 5% | — |
| Mirae Asset Global Investments Co., Ltd. | M5 | $299.3B | 1,568 | BRK/A 88% | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | MA | $297.5B | 944 | NVDA 4% | — |
| Fisher Asset Management, LLC | TX | $294.9B | 1,016 | NVDA 5% | — |
| BARCLAYS PLC | X0 | $279.8B | 4,324 | EEM 15% | — |
| Berkshire Hathaway | NE | $263.1B | 29 | AAPL 22% | — |
| BANK OF MONTREAL /CAN/ | A6 | $245.2B | 3,220 | RY 4% | — |
| AQR Capital Management | CT | $218.4B | 3,739 | NVDA 2% | — |
| JANUS HENDERSON GROUP PLC | X0 | $209.4B | 2,407 | NVDA 7% | — |
| JONES FINANCIAL COMPANIES LLLP | MO | $208.1B | 4,724 | VUG 8% | — |
| AMERICAN CENTURY COMPANIES INC | MO | $194.3B | 2,830 | NVDA 6% | — |
| PRINCIPAL FINANCIAL GROUP INC | IA | $187.2B | 2,177 | NVDA 4% | — |
| Vanguard Global Advisers, LLC | PA | $185.0B | 3,616 | VOO 13% | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | MA | $184.8B | 1,810 | MSFT 5% | — |
| Dodge & Cox | CA | $182.0B | 222 | JCI 4% | — |
| Swiss National Bank | V8 | $173.8B | 2,301 | NVDA 7% | — |
| PNC FINANCIAL SERVICES GROUP, INC. | PA | $173.2B | 5,160 | LLY 27% | — |
| HSBC HOLDINGS PLC | X0 | $167.7B | 2,382 | NVDA 6% | — |
| California Public Employees Retirement System | CA | $162.5B | 1,064 | VOO 12% | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | WI | $162.4B | 4,113 | IVV 14% | — |
| CITIGROUP INC | NY | $157.1B | 5,096 | NVDA 6% | — |
| VICTORY CAPITAL MANAGEMENT INC | TX | $156.1B | 2,410 | NVDA 4% | — |
| CANADA PENSION PLAN INVESTMENT BOARD | A6 | $155.0B | 1,680 | NVDA 6% | — |
| Sumitomo Mitsui Trust Group, Inc. | M0 | $154.5B | 1,047 | NVDA 7% | — |
| BNP PARIBAS FINANCIAL MARKETS | I0 | $151.9B | 5,044 | NVDA 4% | — |
| Mitsubishi UFJ Asset Management Co., Ltd. | M0 | $149.0B | 1,618 | NVDA 7% | — |
| Creative Planning | KS | $147.4B | 4,076 | IVV 11% | — |
| JENNISON ASSOCIATES LLC | NY | $145.4B | 562 | NVDA 9% | — |
| T. Rowe Price Investment Management, Inc. | MD | $145.2B | 643 | AMZN 4% | — |
| Citadel Advisors | FL | $141.1B | 6,006 | NVDA 2% | — |
| FIRST TRUST ADVISORS LP | IL | $140.0B | 2,602 | NVDA 1% | — |
| DIAMANT ASSET MANAGEMENT, INC. | CT | $137.2B | 76 | AAPL 19% | — |
| Millennium Management | NY | $133.7B | 3,858 | IVV 6% | — |
| VAN ECK ASSOCIATES CORP | NY | $133.2B | 1,404 | NVDA 7% | — |
| National Pension Service | M5 | $131.7B | 562 | NVDA 7% | — |
| NEUBERGER BERMAN GROUP LLC | NY | $131.4B | 2,156 | NVDA 4% | — |
| FIL Ltd | D0 | $128.7B | 1,103 | MSFT 3% | — |
| PRIMECAP MANAGEMENT CO/CA/ | CA | $127.0B | 320 | LLY 7% | — |
| D. E. Shaw & Co. | NY | $126.9B | 3,200 | NVDA 2% | — |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | IL | $126.9B | 113 | CAT 8% | — |
| TD Asset Management Inc | A6 | $123.2B | 1,230 | NVDA 4% | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP | X0 | $122.0B | 1,178 | NVDA 6% | — |
| Two Sigma Investments | NY | $120.5B | 3,679 | NVDA 2% | — |
| RHUMBLINE ADVISERS | MA | $116.9B | 4,151 | NVDA 6% | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | A6 | $116.3B | 2,805 | MSFT 4% | — |
| VANGUARD ASSET MANAGEMENT, Ltd | X0 | $115.7B | 2,395 | NVDA 6% | — |
| Clearbridge Investments, LLC | NY | $114.9B | 690 | NVDA 5% | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2M | $109.5B | 975 | NVDA 8% | — |
| STIFEL FINANCIAL CORP | MO | $108.8B | 3,624 | NVDA 3% | — |
| SEI INVESTMENTS CO | PA | $108.4B | 3,228 | NVDA 4% | — |
| NORDEA INVESTMENT MANAGEMENT AB | V7 | $107.2B | 864 | NVDA 6% | — |
| BAILLIE GIFFORD & CO | X0 | $97.9B | 271 | NVDA 7% | — |
| NATIONAL BANK OF CANADA /FI/ | A8 | $97.7B | 2,634 | NVDA 7% | — |
| VOYA INVESTMENT MANAGEMENT LLC | GA | $96.1B | 2,348 | NVDA 6% | — |
| Boston Partners | MA | $95.5B | 767 | JPM 2% | — |
| Swedbank AB | V7 | $95.1B | 684 | NVDA 8% | — |
| Pictet Asset Management Holding SA | V8 | $94.8B | 2,095 | NVDA 5% | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | CA | $94.5B | 2,925 | NVDA 7% | — |
| HighTower Advisors, LLC | IL | $94.2B | 3,790 | AAPL 3% | — |
| Cetera Investment Advisers | IL | $94.0B | 4,674 | IVV 3% | — |
| MARSHALL WACE, LLP | X0 | $93.4B | 2,681 | IVV 18% | — |
| JANE STREET GROUP, LLC | NY | $93.1B | 6,009 | SPY 14% | — |
| Russell Investments Group, Ltd. | WA | $93.1B | 4,237 | NVDA 6% | — |
| SG Americas Securities, LLC | NY | $90.6B | 2,728 | AVGO 7% | — |
| Focus Partners Wealth | MO | $89.9B | 2,644 | AAPL 3% | — |
| Allianz Asset Management GmbH | 2M | $86.6B | 1,504 | NVDA 5% | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | I0 | $86.1B | 2,258 | NVDA 6% | — |
| Mariner, LLC | KS | $85.7B | 3,545 | NVDA 5% | — |
| LILLY ENDOWMENT INC | IN | $84.5B | 1 | LLY 100% | — |
| Sanders Capital, LLC | FL | $83.9B | 44 | TSM 11% | — |
| MACKENZIE FINANCIAL CORP | A6 | $83.3B | 1,406 | RY 4% | — |
| US BANCORP \DE\ | MN | $82.4B | 4,150 | AGG 5% | — |
| PRUDENTIAL FINANCIAL INC | NJ | $81.2B | 2,401 | IVV 6% | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | PA | $77.3B | 6,534 | SPY 9% | — |
| 1832 Asset Management L.P. | A6 | $75.5B | 628 | TD 4% | — |
| HARRIS ASSOCIATES L P | IL | $74.9B | 156 | CRM 4% | — |
| LOOMIS SAYLES & CO L P | MA | $74.3B | 718 | NVDA 10% | — |
| BROOKFIELD Corp /ON/ | A6 | $74.2B | 132 | BAM 71% | — |
| TRUIST FINANCIAL CORP | NC | $74.1B | 2,774 | IVV 6% | — |
| CIBC Bancorp USA Inc. | IL | $74.0B | 1,685 | NVDA 5% | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | K3 | $73.7B | 3,122 | NVDA 3% | — |
| NATIXIS ADVISORS, LLC | MA | $71.9B | 1,684 | NVDA 5% | — |
| COMMONWEALTH EQUITY SERVICES, LLC | MA | $71.6B | 4,299 | AAPL 3% | — |
| NEW YORK STATE COMMON RETIREMENT FUND | NY | $71.6B | 3,132 | NVDA 6% | — |
| Cerity Partners LLC | NY | $70.5B | 3,095 | VOO 4% | — |
| ACADIAN ASSET MANAGEMENT LLC | MA | $70.5B | 2,011 | AAPL 6% | — |
| Qube Research & Technologies Ltd | X0 | $70.4B | 2,664 | AAPL 2% | — |
| Robeco Institutional Asset Management B.V. | P7 | $70.2B | 842 | NVDA 6% | — |
| Corient Private Wealth LLC | FL | $69.9B | 2,838 | IVV 4% | — |
| OSAIC HOLDINGS, INC. | AZ | $68.3B | 7,539 | AAPL 3% | — |
| MERCER GLOBAL ADVISORS INC /ADV | CO | $67.6B | 3,217 | AGG 6% | — |
| ProShare Advisors LLC | MD | $67.5B | 1,865 | IQMM 29% | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | MA | $64.8B | 954 | NVDA 6% | — |
| Lennar Corp /New/ | FL | $64.0B | 4 | OPEN 99% | — |
| Baird Financial Group, Inc. | WI | $64.0B | 1,826 | AAPL 4% | — |
| Renaissance Technologies | NY | $63.9B | 3,213 | UTHR 2% | — |
| BESSEMER GROUP INC | NJ | $63.6B | 2,532 | NVDA 7% | — |
| GQG Partners LLC | FL | $63.1B | 81 | PM 13% | — |
| Assenagon Asset Management S.A. | N4 | $62.6B | 1,074 | MSFT 8% | — |
| Caisse de depot et placement du Quebec | A8 | $62.4B | 684 | AAPL 4% | — |
| MITSUBISHI UFJ FINANCIAL GROUP INC | NY | $62.1B | 1 | MS 100% | — |
| Aberdeen Group plc | X0 | $61.9B | 931 | AAPL 7% | — |
| FEDERATED HERMES, INC. | PA | $61.5B | 2,049 | NVDA 3% | — |
| Artisan Partners Limited Partnership | WI | $61.3B | 328 | ACGL 4% | — |
| BROWN ADVISORY INC | MD | $60.9B | 1,393 | MSFT 6% | — |
| LAZARD ASSET MANAGEMENT LLC | NY | $60.7B | 1,844 | AAPL 3% | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | A6 | $60.6B | 1,450 | NVDA 5% | — |
| DekaBank Deutsche Girozentrale | 2M | $60.6B | 1,101 | GOOGL 5% | — |
| Quantinno Capital Management LP | NY | $59.9B | 3,281 | NVDA 6% | — |
| Allspring Global Investments Holdings, LLC | NC | $59.7B | 1,755 | NVDA 2% | — |
| AVIVA PLC | X0 | $59.6B | 844 | NVDA 7% | — |
| First Eagle Investment Management, LLC | NY | $59.0B | 421 | GOOG 4% | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PA | $58.4B | 1,232 | NVDA 5% | — |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2M | $58.1B | 2,062 | NVDA 7% | — |
| COHEN & STEERS, INC. | NY | $57.6B | 442 | WELL 12% | — |
| Point72 Asset Management | CT | $57.5B | 1,983 | NVDA 2% | — |
| CAPTRUST FINANCIAL ADVISORS | NC | $57.2B | 2,931 | IVV 5% | — |
| BANK OF NOVA SCOTIA | A6 | $57.1B | 1,006 | NVDA 7% | — |
| CIBC WORLD MARKET INC. | A6 | $56.9B | 1,398 | TD 6% | — |
| Rockefeller Capital Management L.P. | NY | $56.4B | 4,684 | SPY 3% | — |
| CANADA LIFE ASSURANCE Co | A2 | $55.8B | 1,841 | NVDA 6% | — |
| FIFTH THIRD BANCORP | OH | $54.7B | 4,300 | NVDA 4% | — |
| Ensign Peak Advisors, Inc | UT | $53.7B | 1,708 | NVDA 8% | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | FL | $53.4B | 2,063 | NVDA 7% | — |
| Betterment LLC | NY | $52.8B | 615 | VEA 17% | — |
| Thrivent Financial for Lutherans | MN | $52.5B | 2,522 | NVDA 3% | — |
| TORONTO DOMINION BANK | A6 | $51.9B | 1,781 | NVDA 5% | — |
| Balyasny Asset Management L.P. | IL | $50.9B | 2,078 | AMZN 2% | — |
| Financial Engines Advisors L.L.C. | CA | $49.2B | 530 | SPYV 9% | — |
| Rakuten Investment Management, Inc. | M0 | $49.2B | 464 | VTI 63% | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | NY | $49.2B | 1,616 | NVDA 7% | — |
| ASSETMARK, INC | CA | $49.0B | 3,443 | MGK 6% | — |
| Korea Investment CORP | M5 | $48.3B | 688 | NVDA 7% | — |
| Man Group plc | X0 | $48.2B | 2,080 | NVDA 4% | — |
| Aristotle Capital Management, LLC | CA | $47.8B | 191 | WSM 4% | — |
| ROYAL LONDON ASSET MANAGEMENT LTD | X0 | $47.7B | 688 | NVDA 7% | — |
| Squarepoint Ops LLC | NY | $46.5B | 2,616 | IVV 17% | — |
| LSV ASSET MANAGEMENT | IL | $46.4B | 883 | GOOGL 2% | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | V8 | $46.0B | 2,544 | NVDA 6% | — |
| Wealthfront Advisers LLC | CA | $45.6B | 1,076 | VTI 13% | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | MN | $45.5B | 3,569 | IVV 6% | — |
| TCI FUND MANAGEMENT LTD | X0 | $45.2B | 10 | GE 30% | — |
| WCM INVESTMENT MANAGEMENT, LLC | CA | $43.8B | 263 | TSM 7% | — |
| STATE OF WISCONSIN INVESTMENT BOARD | WI | $43.7B | 2,487 | NVDA 5% | — |
| Connor, Clark & Lunn Investment Management Ltd. | A1 | $43.4B | 1,526 | RY 4% | — |
| Ninety One UK Ltd | X0 | $43.1B | 237 | GOOGL 6% | — |
| DANSKE BANK A/S | G7 | $41.5B | 1,170 | NVDA 8% | — |
| Holocene Advisors, LP | NY | $41.3B | 794 | AMZN 7% | — |
| CIBC Asset Management Inc | A6 | $40.9B | 1,371 | RY 4% | — |
| Newport Trust Company, LLC | DC | $40.7B | 64 | BA 14% | — |
| Mitsubishi UFJ Trust & Banking Corp | M0 | $40.6B | 1,097 | NVDA 6% | — |
| Janney Montgomery Scott LLC | PA | $40.4B | 2,740 | AAPL 3% | — |
| HRT FINANCIAL LP | NY | $40.1B | 3,727 | SPY 11% | — |
| KBC Group NV | C9 | $39.9B | 1,855 | NVDA 8% | — |
| Grantham, Mayo, Van Otterloo & Co. LLC | MA | $39.1B | 628 | MSFT 6% | — |
| Fayez Sarofim & Co | TX | $39.1B | 294 | AAPL 9% | — |
| Cambridge Investment Research Advisors, Inc. | IA | $38.8B | 3,924 | VOO 3% | — |
| NOMURA ASSET MANAGEMENT CO LTD | M0 | $38.8B | 1,730 | NVDA 9% | — |
| Empower Advisory Group, LLC | CO | $38.5B | 510 | SCHF 12% | — |
| Pacer Advisors, Inc. | PA | $38.1B | 2,509 | B 0 06/25/26 5% | — |
| CWM, LLC | NE | $38.0B | 5,645 | IVV 2% | — |
| FIRST MANHATTAN CO. LLC. | NY | $36.1B | 753 | BRK/A 28% | — |
| MML INVESTORS SERVICES, LLC | MA | $36.1B | 2,995 | IVV 3% | — |
| Viking Global Investors | CT | $35.7B | 77 | V 5% | — |
| Alyeska Investment Group, L.P. | IL | $35.3B | 604 | IVV 8% | — |
| BLAIR WILLIAM & CO/IL | IL | $34.9B | 1,922 | AAPL 4% | — |
| STOREBRAND ASSET MANAGEMENT AS | Q8 | $34.8B | 773 | NVDA 7% | — |
| Chevy Chase Trust Holdings, LLC | MD | $34.7B | 642 | NVDA 8% | — |
| Daiwa Securities Group Inc. | M0 | $34.6B | 1,113 | NVDA 7% | — |
| Vanguard Investments Australia, Ltd. | C3 | $34.3B | 2,342 | NVDA 6% | — |
| PARNASSUS INVESTMENTS, LLC | CA | $34.1B | 135 | GOOGL 5% | — |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | CA | $34.0B | 957 | JKHY 2% | — |
| Asset Management One Co., Ltd. | M0 | $33.9B | 911 | IVV 6% | — |
| TD Waterhouse Canada Inc. | A6 | $33.7B | 2,307 | TD 6% | — |
| MASTERCARD FOUNDATION ASSET MANAGEMENT CORP | A6 | $33.7B | 3 | MA 97% | — |
| PFA Pension, Forsikringsaktieselskab | G7 | $33.2B | 381 | NVDA 8% | — |
| Bank Julius Baer & Co. Ltd, Zurich | V8 | $33.2B | 678 | GOOGL 6% | — |
| BAMCO INC /NY/ | NY | $33.1B | 326 | TSLA 13% | — |
| Gotham Asset Management, LLC | NY | $32.7B | 1,749 | SPY 18% | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CA | $32.4B | 463 | WDAY 4% | — |
| Public Sector Pension Investment Board | A8 | $32.1B | 1,325 | NVDA 5% | — |
| Tidal Investments LLC | WI | $32.1B | 2,017 | NVDA 3% | — |
| Eurizon Capital SGR S.p.A. | L6 | $32.0B | 1,193 | NVDA 8% | — |
| Treasurer of the State of North Carolina | NC | $31.8B | 1,006 | NVDA 6% | — |
| GATES FOUNDATION TRUST | WA | $31.7B | 22 | BRK/B 26% | — |
| APG Asset Management N.V. | P7 | $31.6B | 513 | MSFT 6% | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | OH | $30.9B | 2,302 | NVDA 6% | — |
| PZENA INVESTMENT MANAGEMENT LLC | NY | $30.8B | 158 | MGA 6% | — |
| LORD, ABBETT & CO. LLC | NJ | $30.6B | 549 | NVDA 4% | — |
| CREDIT AGRICOLE S A | I0 | $30.6B | 1,079 | NVDA 9% | — |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | TX | $30.5B | 377 | MRK 3% | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | IL | $30.3B | 413 | TSM 6% | — |
| Handelsbanken Fonder AB | V7 | $30.0B | 1,491 | NVDA 7% | — |
| Retirement Systems of Alabama | AL | $30.0B | 947 | NVDA 5% | — |
| EAGLE CAPITAL MANAGEMENT LLC | NY | $29.8B | 60 | COP 8% | — |
| State of Tennessee, Department of Treasury | TN | $29.8B | 1,721 | NVDA 5% | — |
| Temasek Holdings (Private) Ltd | U0 | $29.7B | 132 | BLK 17% | — |
| FULLER & THALER ASSET MANAGEMENT, INC. | CA | $29.7B | 497 | AMCR 2% | — |
| Fiera Capital Corp | A8 | $29.2B | 412 | TSM 6% | — |
| M&T Bank Corp | NY | $29.2B | 1,674 | IEFA 4% | — |
| Vontobel Holding Ltd. | V8 | $29.1B | 1,188 | MSFT 4% | — |
| Coatue Management | NY | $29.1B | 62 | TSM 11% | — |
| DNB Asset Management AS | Q8 | $28.0B | 1,235 | MSFT 7% | — |
| Woodbridge Co Ltd | A6 | $27.8B | 46 | TRI4EUR 97% | — |
| Federation des caisses Desjardins du Quebec | A8 | $27.8B | 2,964 | RY 8% | — |
| KEYBANK NATIONAL ASSOCIATION/OH | OH | $27.4B | 1,235 | IVV 8% | — |
| NISA INVESTMENT ADVISORS, LLC | MO | $27.0B | 3,039 | IVV 39% | — |
| PANAGORA ASSET MANAGEMENT INC | MA | $26.7B | 1,159 | NVDA 7% | — |
| Woodline Partners LP | CA | $26.4B | 1,022 | NVDA 3% | — |
| Kestra Advisory Services, LLC | TX | $26.4B | 3,105 | AAPL 3% | — |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | NC | $26.0B | 702 | IEFA 7% | — |
| WORLDQUANT MILLENNIUM ADVISORS LLC | NY | $25.9B | 593 | AAPL 6% | — |
| State of New Jersey Common Pension Fund D | NJ | $25.9B | 1,549 | NVDA 6% | — |
| Calamos Advisors LLC | IL | $25.9B | 1,144 | NVDA 6% | — |
| Winslow Capital Management, LLC | MN | $25.6B | 60 | NVDA 11% | — |
| USS Investment Management Ltd | X0 | $25.6B | 512 | SPYM 20% | — |
This box filters the 250 rows on this pg only. To search all 8,741 filers at once, use the search on the main pg.
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-09-30 · base rates recomputed 2026-10-11 · how we test