| 0.06% |
| 4 | Neuberger Berman Group LLC | 10.8M | $122.1M | +4.0% | 4.900% | 0.04% |
| 5 | FMR LLC | 10.2M | $115.4M | -0.4% | 4.625% | 0.01% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 10.2M | $115.3M | +1.5% | 4.625% | 0.00% |
| 7 | D. E. Shaw & Co., Inc. | 8.9M | $100.2M | +128.2% | 4.019% | 0.05% |
| 8 | STATE STREET CORP | 7.8M | $88.1M | +6.8% | 3.534% | 0.00% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4.6M | $52.7M | -0.2% | 2.079% | 0.00% |
| 10 | DIMENSIONAL FUND ADVISORS LP | 4.0M | $45.3M | -13.9% | 1.817% | 0.01% |
| 11 | UBS Group AG | 3.8M | $42.9M | +59.5% | 1.721% | 0.01% |
| 12 | MILLENNIUM MANAGEMENT LLC | 3.0M | $34.2M | +2080.8% | 1.370% | 0.01% |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.6M | $28.9M | -5.8% | 1.159% | 0.00% |
| 14 | SOUND SHORE MANAGEMENT INC /CT/ | 2.5M | $28.3M | -39.6% | 1.136% | 0.87% |
| 15 | TWO SIGMA INVESTMENTS, LP | 2.5M | $28.2M | +368.3% | 1.130% | 0.02% |
| 16 | BANK OF AMERICA CORP /DE/ | 2.5M | $27.9M | +37.7% | 1.119% | 0.00% |
| 17 | FIRST TRUST ADVISORS LP | 2.4M | $27.0M | +377.7% | 1.084% | 0.02% |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2.4M | $27.0M | — | 1.081% | 0.10% |
| 19 | MORGAN STANLEY | 2.3M | $25.7M | -17.4% | 1.030% | 0.00% |
| 20 | NORTHERN TRUST CORP | 2.1M | $23.2M | +2.1% | 0.931% | 0.00% |
| 21 | FEDERATED HERMES, INC. | 2.0M | $22.9M | +114.9% | 0.917% | 0.03% |
| 22 | Gotham Asset Management, LLC | 2.0M | $22.3M | -18.5% | 0.893% | 0.05% |
| 23 | Arnhold LLC | 1.9M | $21.9M | +0.9% | 0.880% | 1.54% |
| 24 | DEUTSCHE BANK AG\ | 1.9M | $21.5M | +19.4% | 0.862% | 0.01% |
| 25 | CORTLAND ASSOCIATES INC/MO | 1.8M | $19.9M | -46.4% | 0.799% | 2.88% |
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 KD — a direct measure of their conviction.
| 82.43% |
| +0.64 pp |
| $5.60B |
| 8.2% |
| Q4 2024 | 671 | +12% | 81.79% | +3.75 pp | $6.10B | +58% |
| Q3 2024 | 600 | — | 78.04% | — | $3.86B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
76 institutions opened new positions in KD during Q2 2026, while 71 fully exited. 105 added to existing positions and 466 trimmed.
KD institutional ownership rose by 5.88 percentage points quarter-over-quarter, with a net change of +10 holders.
The top 10 institutions account for 57.1% of all reported 13F value in KD, and the top 25 account for 75.6%.
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.