| 4 | FIL Ltd | 20.4M | $49.3M | +2.1% | 4.000% | 0.04% |
| 5 | JPMORGAN CHASE & CO | 20.3M | $48.8M | +52.4% | 3.993% | 0.00% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 12.7M | $30.7M | +2.2% | 2.496% | 0.00% |
| 7 | NEXPOINT ASSET MANAGEMENT, L.P. | 10.6M | $25.7M | +13.7% | 2.086% | 1.72% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 10.1M | $24.5M | +161.6% | 1.991% | 0.00% |
| 9 | MASON CAPITAL MANAGEMENT LLC | 9.8M | $23.8M | 0.0% | 1.931% | 3.92% |
| 10 | GAMCO INVESTORS, INC. ET AL | 8.7M | $21.1M | -3.8% | 1.717% | 0.19% |
| 11 | STATE STREET CORP | 6.4M | $15.5M | +169.4% | 1.262% | 0.00% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.3M | $12.8M | +4.5% | 1.039% | 0.00% |
| 13 | Man Group plc | 5.0M | $12.1M | +3.8% | 0.979% | 0.02% |
| 14 | Woodline Partners LP | 4.2M | $10.2M | -31.9% | 0.825% | 0.03% |
| 15 | AQR Arbitrage LLC | 3.9M | $9.3M | +43.6% | 0.757% | 0.13% |
| 16 | ODDO BHF ASSET MANAGEMENT SAS | 3.7M | $9.0M | — | 0.731% | 0.42% |
| 17 | GOLDMAN SACHS GROUP INC | 3.6M | $8.8M | +4.5% | 0.712% | 0.00% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.5M | $8.4M | +268.8% | 0.684% | 0.00% |
| 19 | NORTHERN TRUST CORP | 3.2M | $7.7M | +234.3% | 0.625% | 0.00% |
| 20 | MORGAN STANLEY | 3.1M | $7.6M | +159.6% | 0.617% | 0.00% |
| 21 | D. E. Shaw & Co., Inc. | 3.1M | $7.5M | +0.0% | 0.611% | 0.00% |
| 22 | Sagefield Capital LP | 3.0M | $7.3M | +28.6% | 0.595% | 0.54% |
| 23 | GABELLI FUNDS LLC | 3.0M | $7.3M | -26.7% | 0.589% | 0.05% |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.7M | $6.6M | -50.8% | 0.534% | 0.00% |
| 25 | GARDNER LEWIS ASSET MANAGEMENT L P | 2.5M | $6.1M | +90.7% | 0.498% | 1.37% |
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 CCO — a direct measure of their conviction.
| 79.06% |
| 0.52 pp |
| $440M |
| 20% |
| Q4 2024 | 172 | 2.8% | 79.58% | 0.59 pp | $546M | 15% |
| Q3 2024 | 177 | — | 80.17% | — | $642M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
33 institutions opened new positions in CCO during Q2 2026, while 43 fully exited. 113 added to existing positions and 42 trimmed.
CCO institutional ownership rose by 5.21 percentage points quarter-over-quarter, with a net change of -12 holders.
The top 10 institutions account for 71.0% of all reported 13F value in CCO, and the top 25 account for 85.9%.
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.