| 0.00% |
| 4 | Sand Grove Capital Management LLP | 4.5M | $55.8M | +45.2% | 4.279% | 14.56% |
| 5 | STATE STREET CORP | 4.2M | $51.7M | +6.0% | 3.969% | 0.00% |
| 6 | AQR Arbitrage LLC | 3.1M | $38.4M | +53.1% | 2.946% | 0.55% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2.7M | $33.9M | +10.3% | 2.603% | 0.00% |
| 8 | BANK OF AMERICA CORP /DE/ | 2.0M | $25.0M | +200.6% | 1.918% | 0.00% |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.9M | $23.5M | +2.9% | 1.803% | 0.03% |
| 10 | Walleye Trading LLC | 1.8M | $22.6M | +205.5% | 1.730% | 0.03% |
| 11 | GOLDMAN SACHS GROUP INC | 1.8M | $22.2M | +19.7% | 1.707% | 0.00% |
| 12 | Squarepoint Ops LLC | 1.7M | $21.7M | +310.6% | 1.665% | 0.02% |
| 13 | MILLENNIUM MANAGEMENT LLC | 1.6M | $19.4M | -26.4% | 1.490% | 0.01% |
| 14 | Invesco Ltd. | 1.5M | $18.8M | -22.7% | 1.440% | 0.00% |
| 15 | ALLIANCEBERNSTEIN L.P. | 1.6M | $18.0M | -25.3% | 1.501% | 0.01% |
| 16 | NORTHERN TRUST CORP | 1.3M | $16.0M | +5.3% | 1.225% | 0.00% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3M | $15.7M | -8.3% | 1.203% | 0.00% |
| 18 | Melqart Asset Management (UK) Ltd | 1.2M | $14.9M | +218.7% | 1.144% | 1.42% |
| 19 | Qube Research & Technologies Ltd | 1.1M | $14.2M | β | 1.091% | 0.01% |
| 20 | Governors Lane LP | 1.1M | $13.3M | +225.4% | 1.021% | 1.11% |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 1.0M | $12.9M | +20.4% | 0.991% | 0.01% |
| 22 | VAN ECK ASSOCIATES CORP | 977K | $12.1M | -11.1% | 0.930% | 0.01% |
| 23 | UBS Group AG | 965K | $12.0M | -34.3% | 0.918% | 0.00% |
| 24 | BOOTHBAY FUND MANAGEMENT, LLC | 888K | $11.0M | +138.5% | 0.846% | 0.15% |
| 25 | MORGAN STANLEY | 864K | $10.7M | -26.6% | 0.822% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in TWO β a direct measure of their conviction.
| 64.90% |
| 2.45 pp |
| $876M |
| +8.7% |
| Q4 2024 | 199 | 4.3% | 67.35% | +4.98 pp | $805M | 7.0% |
| Q3 2024 | 208 | β | 62.37% | β | $866M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
TWO institutional ownership rose by 2.10 percentage points quarter-over-quarter, with a net change of +4 holders.
The top 10 institutions account for 58.1% of all reported 13F value in TWO, and the top 25 account for 80.8%.
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.