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
PRICE T ROWE ASSOCIATES INC /MD/$882.8B3,056
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
CVC Management Holdings II Ltd.$643.3B3
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

Most new positions opened

Ticker Filers openingTotal holders Reported value
B719718$22.9B
COF6231,977$122.2B
GEV5602,406$120.0B
RKLB512512$11.9B
RAL508513$5.2B
PLTR4952,640$200.7B
ORCL4943,644$288.3B
AVGO4404,107$1.1T
NFLX4133,508$526.2B
CRWV385451$40.3B
AMD3842,561$193.1B
COIN3701,288$84.4B
UBER3552,400$173.6B
TSM3452,664$223.0B
HOOD3371,089$66.4B
IBIT3271,461$35.1B
BA3202,355$136.0B
TSLA3183,785$704.9B
GE3172,809$226.5B
CRWD3162,061$109.2B
CEG3121,744$88.4B
APH3081,655$117.0B
NVDA3015,335$2.8T
META2974,866$1.4T
AMAT2962,338$121.0B

Largest reported positions

TickerValue HoldersChange
NVDA$2.8T5,335+165
MSFT$2.8T5,850+72
AAPL$2.0T5,633-2
AMZN$1.6T5,571+83
META$1.4T4,866+149
SPY$1.3T4,398+71
AVGO$1.1T4,107+278
GOOGL$848.8B4,985+76
TSLA$704.9B3,785+166
LLY$638.3B3,921-15
JPM$611.0B4,776+80
GOOG$602.3B4,475+67
V$549.8B4,367+63
NFLX$526.2B3,508+293
QQQ$481.6B3,556+109
IVV$476.9B3,627+52
MA$458.6B3,547+49
BRKB$446.9B4,584+10
COST$322.5B4,018+51
XOMXXXX$317.0B4,239-55
IWM$292.2B2,487+31
ORCL$288.3B3,644+375
WMT$287.8B3,997+95
JNJ$279.3B4,100-78
HD$273.6B4,016+6