HolderBook

Q2 2025

What institutions reported holding as of 2025-06-30. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
VANGUARD GROUP INC$6.2T4,274
BlackRock, Inc.$5.3T5,388
STATE STREET CORP$2.7T4,260
FMR LLC$1.8T5,314
MORGAN STANLEY$1.5T8,088
JPMORGAN CHASE & CO$1.5T7,043
GEODE CAPITAL MANAGEMENT, LLC$1.4T4,443
BANK OF AMERICA CORP /DE/$1.4T7,323
Royal Bank of Canada$1.1T6,590
NORGES BANK$801.1B1,707
GOLDMAN SACHS GROUP INC$736.1B5,112
NORTHERN TRUST CORP$727.2B4,399
SUSQUEHANNA INTERNATIONAL GROUP, LLP$719.8B6,608
Capital World Investors$687.9B580
Invesco Ltd.$588.0B3,756
Capital International Investors$580.6B443
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$578.2B3,494
UBS Group AG$577.6B8,871
CITADEL ADVISORS LLC$576.0B6,426
WELLINGTON MANAGEMENT GROUP LLP$551.0B1,909
Bank of New York Mellon Corp$529.3B4,115
JANE STREET GROUP, LLC$505.6B5,899
Capital Research Global Investors$499.5B431
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC$494.0B2,621
WELLS FARGO & COMPANY/MN$483.4B6,649
BARCLAYS PLC$436.4B4,446
DIMENSIONAL FUND ADVISORS LP$431.9B3,272
AMERIPRISE FINANCIAL INC$405.7B3,924
Legal & General Group Plc$402.9B3,416
FRANKLIN RESOURCES INC$377.2B3,012
Nuveen, LLC$361.8B3,273
ENVESTNET ASSET MANAGEMENT INC$342.7B4,426
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$315.1B884
ALLIANCEBERNSTEIN L.P.$306.6B3,233
LPL Financial LLC$299.8B5,389
RAYMOND JAMES FINANCIAL INC$290.5B6,910
Amundi$289.7B1,661
DEUTSCHE BANK AG\$271.6B3,588
Berkshire Hathaway Inc$257.5B41
Fisher Asset Management, LLC$251.9B986
IMC-Chicago, LLC$225.2B3,427
BANK OF MONTREAL /CAN/$213.2B3,176
Optiver Holding B.V.$210.2B1,444
MILLENNIUM MANAGEMENT LLC$207.1B4,186
JANUS HENDERSON GROUP PLC$204.0B2,400
CITIGROUP INC$203.6B4,893
PRINCIPAL FINANCIAL GROUP INC$189.2B2,224
AMERICAN CENTURY COMPANIES INC$184.1B2,847
Dodge & Cox$178.0B219
BNP PARIBAS FINANCIAL MARKETS$174.5B4,616

Most new positions opened

Ticker Filers openingTotal holders Reported value
B677677$21.3B
COF5851,855$119.4B
GEV5352,258$116.8B
PLTR4772,510$194.0B
RKLB474474$11.6B
ORCL4713,415$278.9B
RAL467472$4.7B
AVGO4163,864$1.0T
NFLX3953,299$494.4B
CRWV365428$39.7B
AMD3632,399$180.5B
COIN3411,204$82.3B
UBER3362,264$169.6B
TSM3322,519$208.1B
HOOD3221,018$64.1B
IBIT3111,389$33.2B
GE3072,651$214.8B
BA3072,204$129.6B
TSLA3063,582$677.6B
CEG2991,635$85.1B
CRWD2951,933$104.3B
APH2911,545$108.0B
META2884,588$1.3T
NVDA2825,039$2.7T
AMAT2822,187$112.8B

Largest reported positions

TickerValue HoldersChange
NVDA$2.7T5,039+171
MSFT$2.7T5,506+85
AAPL$1.9T5,309+18
AMZN$1.5T5,254+96
META$1.3T4,588+167
SPY$1.2T4,188+86
AVGO$1.0T3,864+274
GOOGL$806.1B4,677+88
TSLA$677.6B3,582+171
LLY$612.5B3,680-8
JPM$585.2B4,481+87
GOOG$564.4B4,202+78
V$518.5B4,104+70
NFLX$494.4B3,299+290
QQQ$461.3B3,379+108
IVV$458.7B3,449+56
MA$436.5B3,330+66
BRKB$432.3B4,326+20
COST$312.4B3,779+55
XOMXXXX$303.4B3,977-47
IWM$280.8B2,374+45
ORCL$278.9B3,415+372
WMT$277.3B3,765+107
JNJ$267.6B3,832-63
HD$263.2B3,765+22