| 4 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 20.5M |
| $584.9M |
| +10.1% |
| 4.689% |
| 0.03% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 17.2M | $491.7M | +10.6% | 3.941% | 0.01% |
| 6 | Slate Path Capital LP | 16.1M | $459.4M | +41.6% | 3.682% | 6.36% |
| 7 | UBS Group AG | 11.9M | $341.0M | +105.3% | 2.733% | 0.04% |
| 8 | CITADEL ADVISORS LLC | 11.3M | $324.3M | -39.4% | 2.599% | 0.02% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.9M | $310.8M | -11.4% | 2.491% | 0.02% |
| 10 | Atreides Management, LP | 10.2M | $292.8M | -26.2% | 2.347% | 2.04% |
| 11 | D. E. Shaw & Co., Inc. | 9.9M | $283.7M | +5.1% | 2.274% | 0.13% |
| 12 | JANE STREET GROUP, LLC | 9.5M | $270.4M | -57.5% | 2.167% | 0.02% |
| 13 | Point72 Asset Management, L.P. | 8.5M | $243.3M | +17.8% | 1.950% | 0.27% |
| 14 | Temasek Holdings (Private) Ltd | 7.7M | $220.1M | -10.9% | 1.764% | 0.59% |
| 15 | AQR CAPITAL MANAGEMENT LLC | 7.2M | $207.2M | +2420.7% | 1.660% | 0.07% |
| 16 | STATE STREET CORP | 6.8M | $194.8M | +14.9% | 1.562% | 0.00% |
| 17 | TWO SIGMA INVESTMENTS, LP | 6.8M | $192.9M | -15.3% | 1.546% | 0.14% |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 6.2M | $178.6M | +0.0% | 1.431% | 0.01% |
| 19 | FMR LLC | 5.8M | $166.1M | -1.8% | 1.332% | 0.01% |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 5.7M | $163.2M | -42.4% | 1.308% | 0.03% |
| 21 | NORGES BANK | 5.7M | $162.5M | — | 1.302% | 0.02% |
| 22 | Capital World Investors | 5.6M | $160.5M | +307.1% | 1.286% | 0.02% |
| 23 | MILLENNIUM MANAGEMENT LLC | 4.9M | $139.4M | +43.1% | 1.117% | 0.05% |
| 24 | Resolute Advisors LLC | 4.8M | $136.2M | +473.3% | 1.092% | 32.63% |
| 25 | Hood River Capital Management LLC | 4.7M | $135.4M | +5.4% | 1.085% | 0.98% |
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 U — a direct measure of their conviction.
| 81.44% |
| +1.58 pp |
| $6.80B |
| 13% |
| Q4 2024 | 396 | +6.7% | 79.86% | +4.93 pp | $7.79B | +18% |
| Q3 2024 | 371 | — | 74.93% | — | $6.60B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
99 institutions opened new positions in U during Q2 2026, while 72 fully exited. 361 added to existing positions and 91 trimmed.
U institutional ownership rose by 0.82 percentage points quarter-over-quarter, with a net change of +38 holders.
The top 10 institutions account for 46.1% of all reported 13F value in U, and the top 25 account for 70.6%.
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.