AI Holders Summary · Q1 2026

148 institutions reported AL in Q1 2026. HBK INVESTMENTS L P leads at 15.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

HBK INVESTMENTS L P

CIK 0001011443

$359M5.5M3.64%Q1 2026 02

GLAZER CAPITAL, LLC

CIK 0001076809

$351M5.4M7.44%Q1 2026 03

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

CIK 0001132716

$195M3.0M5.20%Q4 2025 04

O'Connor Alternative Investments LLC

CIK 0002081629

$186M2.9M15.91%Q1 2026 05

Pentwater Capital Management LP

CIK 0001425851

$156M2.4M0.81%Q1 2026 06

TWO SIGMA ADVISERS, LP

CIK 0001478735

$151M2.3M0.29%Q4 2025 07

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$128M2.0M0.06%Q1 2026 08

BARCLAYS PLC

CIK 0000312069

$107M1.7M0.03%Q1 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$98M1.5M0.01%Q1 2026 10

AQR Arbitrage LLC

CIK 0001167456

$95M1.5M2.01%Q4 2025 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$81M1.2M0.03%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$79M1.2M0.01%Q1 2026 13

SG Americas Securities, LLC

CIK 0001313360

$70M1.1M0.08%Q1 2026 14

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$69M1.1M0.09%Q1 2026 15

Kryger Capital LLC

CIK 0002123957

$57M878K4.03%Q1 2026 16

KRYGER CAPITAL Ltd

CIK 0001911807

$55M861K4.27%Q4 2025 17

TORONTO DOMINION BANK

CIK 0000947263

$50M774K0.07%Q1 2026 18

Gotham Asset Management, LLC

CIK 0001510387

$39M608K0.12%Q1 2026 19

Sagefield Capital LP

CIK 0001771179

$33M517K2.81%Q4 2025 20

LAKEWOOD CAPITAL MANAGEMENT, LP

CIK 0001424381

$32M486K1.99%Q1 2026

Page 1 of 8

128 more holders available. Log in →