| 3.0M |
| $448.4M |
| +107.9% |
| 8.586% |
| 0.03% |
| 4 | UBS Group AG | 2.6M | $387.2M | -40.0% | 7.415% | 0.05% |
| 5 | JANE STREET GROUP, LLC | 2.6M | $382.1M | +449.1% | 7.316% | 0.03% |
| 6 | Pentwater Capital Management LP | 2.5M | $371.5M | -67.9% | 7.115% | 2.27% |
| 7 | MORGAN STANLEY | 2.0M | $300.1M | -4.1% | 5.747% | 0.02% |
| 8 | HSBC HOLDINGS PLC | 1.7M | $247.8M | -1.5% | 4.747% | 0.10% |
| 9 | BlackRock, Inc. | 1.7M | $245.4M | +0.1% | 4.700% | 0.00% |
| 10 | NATIONAL BANK OF CANADA /FI/ | 1.4M | $208.8M | +68.3% | 3.998% | 0.15% |
| 11 | CITADEL ADVISORS LLC | 1.2M | $178.7M | +151.1% | 3.422% | 0.01% |
| 12 | VANGUARD CAPITAL MANAGEMENT LLC | 789K | $116.6M | +8.5% | 2.233% | 0.00% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 756K | $111.8M | +6.6% | 2.141% | 0.01% |
| 14 | STATE STREET CORP | 614K | $90.7M | -8.0% | 1.737% | 0.00% |
| 15 | Allianz Asset Management GmbH | 559K | $82.6M | +181.7% | 1.582% | 0.04% |
| 16 | CIBC Bancorp USA Inc. | 500K | $73.9M | -28.5% | 1.416% | 0.09% |
| 17 | CIBC WORLD MARKET INC. | 500K | $73.9M | -28.6% | 1.415% | 0.12% |
| 18 | MIZUHO MARKETS AMERICAS LLC | 500K | $73.9M | +25.0% | 1.415% | 1.16% |
| 19 | NATIXIS | 385K | $56.9M | +13.2% | 1.089% | 0.23% |
| 20 | LMR Partners LLP | 357K | $52.8M | +614.4% | 1.011% | 0.20% |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 355K | $52.5M | +1.2% | 1.005% | 0.00% |
| 22 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 354K | $52.3M | -35.5% | 1.002% | 2.17% |
| 23 | GOLDMAN SACHS GROUP INC | 346K | $51.1M | +38.1% | 0.979% | 0.00% |
| 24 | BANK OF NOVA SCOTIA | 316K | $46.7M | +98.6% | 0.894% | 0.07% |
| 25 | Walleye Trading LLC | 303K | $44.7M | +411.0% | 0.856% | 0.05% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CAR — a direct measure of their conviction.
| 126.63% |
| +21.46 pp |
| $3.37B |
| +14% |
| Q4 2024 | 258 | 2.6% | 105.17% | 0.78 pp | $2.96B | 16% |
| Q3 2024 | 265 | — | 105.95% | — | $3.50B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
65 institutions opened new positions in CAR during Q2 2026, while 53 fully exited. 140 added to existing positions and 98 trimmed.
CAR institutional ownership fell by 5.06 percentage points quarter-over-quarter, with a net change of +18 holders.
The top 10 institutions account for 74.8% of all reported 13F value in CAR, and the top 25 account for 90.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.