| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.9M | $616.9M | -2.6% | 4.913% | 0.03% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 6.9M | $481.0M | -1.5% | 3.831% | 0.01% |
| 6 | STATE STREET CORP | 6.4M | $447.3M | -3.6% | 3.562% | 0.01% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.6M | $388.3M | +5.7% | 3.092% | 0.05% |
| 8 | CITADEL ADVISORS LLC | 5.0M | $350.7M | +622.6% | 2.793% | 0.02% |
| 9 | AQR CAPITAL MANAGEMENT LLC | 4.6M | $323.5M | -9.7% | 2.576% | 0.11% |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 4.6M | $322.9M | +9.8% | 2.572% | 0.18% |
| 11 | CITIGROUP INC | 3.9M | $268.6M | +1202.2% | 2.139% | 0.09% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3.1M | $217.2M | -0.1% | 1.729% | 0.01% |
| 13 | Invesco Ltd. | 2.9M | $198.8M | +1.8% | 1.583% | 0.02% |
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 2.7M | $187.2M | +19.4% | 1.490% | 0.51% |
| 15 | MORGAN STANLEY | 2.3M | $160.1M | -3.1% | 1.275% | 0.01% |
| 16 | FMR LLC | 2.1M | $143.3M | +36.1% | 1.141% | 0.01% |
| 17 | Bank of New York Mellon Corp | 2.0M | $140.7M | -2.1% | 1.120% | 0.02% |
| 18 | JANE STREET GROUP, LLC | 1.8M | $127.0M | +460.3% | 1.012% | 0.01% |
| 19 | NORTHERN TRUST CORP | 1.4M | $97.8M | +1.4% | 0.779% | 0.01% |
| 20 | NFJ INVESTMENT GROUP, LLC | 1.4M | $97.4M | -9.1% | 0.776% | 3.30% |
| 21 | Allianz Asset Management GmbH | 1.3M | $90.7M | +52.2% | 0.722% | 0.04% |
| 22 | BANK OF AMERICA CORP /DE/ | 1.3M | $89.8M | -6.4% | 0.716% | 0.01% |
| 23 | NORGES BANK | 1.3M | $88.6M | — | 0.706% | 0.01% |
| 24 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1.2M | $81.0M | +155.1% | 0.645% | 0.30% |
| 25 | Qube Research & Technologies Ltd | 1.1M | $77.7M | +262.5% | 0.619% | 0.07% |
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 DINO — a direct measure of their conviction.
| 85.67% |
| +0.43 pp |
| $4.69B |
| 6.2% |
| Q4 2024 | 539 | +4.9% | 85.24% | +5.43 pp | $5.00B | 16% |
| Q3 2024 | 514 | — | 79.81% | — | $5.99B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
94 institutions opened new positions in DINO during Q2 2026, while 60 fully exited. 463 added to existing positions and 109 trimmed.
DINO institutional ownership rose by 6.43 percentage points quarter-over-quarter, with a net change of +42 holders.
The top 10 institutions account for 53.4% of all reported 13F value in DINO, and the top 25 account for 72.6%.
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.