| 4 | TWO SIGMA INVESTMENTS, LP | 19K | $6K | -63.9% | 0.666% | 0.00% |
| 5 | XTX Topco Ltd | 15K | $5K | -54.6% | 0.533% | 0.00% |
| 6 | UBS Group AG | 2K | $540 | +205.0% | 0.062% | 0.00% |
| 7 | SBI Securities Co., Ltd. | 16 | $5 | 0.0% | 0.001% | 0.00% |
| 8 | Johnson Financial Group, Inc. | 1 | $1 | — | 0.000% | 0.00% |
| 9 | CITIGROUP INC | 3 | $1 | +200.0% | 0.000% | 0.00% |
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 CPOP — a direct measure of their conviction.
| 0.04% |
| +0.04 pp |
| $0M |
| +1293% |
| Q3 2024 | 3 | 40% | 0.00% | 0.78 pp | $0M | 100% |
| Q2 2024 | 5 | — | 0.78% | — | $0M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
1 institutions opened new positions in CPOP during Q1 2026, while 1 fully exited. 1 added to existing positions and 6 trimmed.
CPOP institutional ownership fell by 47.14 percentage points quarter-over-quarter, with a net change of +0 holders.
The top 10 institutions account for 100.0% of all reported 13F value in CPOP, and the top 25 account for 100.0%.
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.