| 0.03% |
| 4 | Capital Research Global Investors | 1.5M | $396.3M | -13.2% | 2.794% | 0.06% |
| 5 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1.5M | $388.1M | -0.1% | 2.737% | 10.56% |
| 6 | JANE STREET GROUP, LLC | 1.3M | $358.7M | +160.6% | 2.530% | 0.03% |
| 7 | Invesco Ltd. | 1.3M | $338.2M | +3.3% | 2.385% | 0.03% |
| 8 | Artisan Partners Limited Partnership | 1.2M | $318.3M | +20.6% | 2.244% | 0.50% |
| 9 | STATE STREET CORP | 1.2M | $312.0M | -21.3% | 2.201% | 0.00% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $307.9M | -8.3% | 2.170% | 0.02% |
| 11 | GOLDMAN SACHS GROUP INC | 1.1M | $302.1M | +15.2% | 2.130% | 0.03% |
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.1M | $298.2M | +3.2% | 2.103% | 0.81% |
| 13 | FMR LLC | 1.1M | $281.4M | +20.4% | 1.984% | 0.01% |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 961K | $256.7M | -5.8% | 1.810% | 0.04% |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 821K | $221.7M | +34.9% | 1.545% | 0.07% |
| 16 | CITADEL ADVISORS LLC | 784K | $209.4M | +106.3% | 1.477% | 0.01% |
| 17 | MORGAN STANLEY | 777K | $207.3M | +48.4% | 1.462% | 0.01% |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 768K | $205.0M | +51.2% | 1.446% | 0.02% |
| 19 | Capital World Investors | 675K | $180.4M | +2.7% | 1.272% | 0.02% |
| 20 | DIMENSIONAL FUND ADVISORS LP | 631K | $168.6M | -23.1% | 1.189% | 0.03% |
| 21 | CONGRESS ASSET MANAGEMENT CO | 629K | $168.0M | -3.3% | 1.185% | 1.03% |
| 22 | NORGES BANK | 587K | $156.8M | — | 1.105% | 0.02% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 581K | $155.2M | -16.9% | 1.094% | 0.02% |
| 24 | REINHART PARTNERS, LLC. | 556K | $148.4M | -7.6% | 1.046% | 3.39% |
| 25 | AMERIPRISE FINANCIAL INC | 540K | $144.1M | +15.1% | 1.016% | 0.03% |
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 MOD — a direct measure of their conviction.
| 107.06% |
| +3.24 pp |
| $4.29B |
| 28% |
| Q4 2024 | 396 | +2.9% | 103.82% | +1.94 pp | $5.96B | 12% |
| Q3 2024 | 385 | — | 101.88% | — | $6.75B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
143 institutions opened new positions in MOD during Q2 2026, while 52 fully exited. 369 added to existing positions and 115 trimmed.
MOD institutional ownership fell by 4.77 percentage points quarter-over-quarter, with a net change of +93 holders.
The top 10 institutions account for 32.8% of all reported 13F value in MOD, and the top 25 account for 56.0%.
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.