| 0.02% |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.6M | $36.3M | +2.9% | 2.675% | 0.04% |
| 5 | Qube Research & Technologies Ltd | 2.6M | $26.8M | +889.7% | 1.979% | 0.02% |
| 6 | STATE STREET CORP | 2.2M | $22.3M | +5.9% | 1.642% | 0.00% |
| 7 | Bank of New York Mellon Corp | 2.2M | $22.2M | -2.6% | 1.637% | 0.00% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $16.9M | +9.8% | 1.244% | 0.00% |
| 9 | MARSHALL WACE, LLP | 1.3M | $12.9M | +48.2% | 0.950% | 0.01% |
| 10 | Man Group plc | 1.2M | $12.5M | +64.8% | 0.920% | 0.02% |
| 11 | MORGAN STANLEY | 1.2M | $12.2M | +38.7% | 0.899% | 0.00% |
| 12 | CITADEL ADVISORS LLC | 1.2M | $12.1M | -30.2% | 0.894% | 0.00% |
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.2M | $12.0M | +557.5% | 0.884% | 0.04% |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1M | $11.0M | +1.6% | 0.814% | 0.19% |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 988K | $10.1M | +41.2% | 0.743% | 0.00% |
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 890K | $9.1M | -7.5% | 0.669% | 0.02% |
| 17 | NORTHERN TRUST CORP | 814K | $8.3M | +0.4% | 0.612% | 0.00% |
| 18 | Empowered Funds, LLC | 702K | $7.2M | +2.4% | 0.528% | 0.04% |
| 19 | JANE STREET GROUP, LLC | 628K | $6.4M | +154.0% | 0.472% | 0.00% |
| 20 | GOLDMAN SACHS GROUP INC | 620K | $6.3M | -48.0% | 0.466% | 0.00% |
| 21 | Advisors Capital Management, LLC | 549K | $5.6M | +5.3% | 0.413% | 0.06% |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 534K | $5.4M | +32.9% | 0.402% | 0.00% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527K | $5.4M | +6.6% | 0.396% | 0.00% |
| 24 | Trexquant Investment LP | 518K | $5.3M | +27.7% | 0.390% | 0.03% |
| 25 | BARCLAYS PLC | 513K | $5.2M | -19.6% | 0.386% | 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 SFL — a direct measure of their conviction.
| 33.40% |
| 0.95 pp |
| $365M |
| 21% |
| Q4 2024 | 201 | 6.5% | 34.35% | 1.52 pp | $464M | 13% |
| Q3 2024 | 215 | — | 35.87% | — | $533M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
36 institutions opened new positions in SFL during Q2 2026, while 30 fully exited. 74 added to existing positions and 109 trimmed.
SFL institutional ownership rose by 5.73 percentage points quarter-over-quarter, with a net change of +6 holders.
The top 10 institutions account for 60.9% of all reported 13F value in SFL, and the top 25 account for 81.9%.
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.