AI Holders Summary · Q4 2025

52 institutions reported CMA in Q4 2025. OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) leads at 46.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

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

CIK 0001132716

$288M3.3M8.53%Q4 2025 02

AQR Arbitrage LLC

CIK 0001167456

$88M1.0M1.85%Q4 2025 03

CITADEL ADVISORS LLC

CIK 0001423053

$81M937K0.01%Q4 2025 04

WATER ISLAND CAPITAL LLC

CIK 0001222765

$35M398K3.73%Q4 2025 05

Kodai Capital Management LP

CIK 0001999612

$33M556K1.30%Q1 2025 06

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$23M265K0.02%Q4 2025 07

MARSHALL WACE, LLP

CIK 0001318757

$13M145K0.01%Q4 2025 08

Focus Partners Wealth

CIK 0001542153

$11M124K0.01%Q4 2025 09

D. E. Shaw & Co., Inc.

CIK 0001009207

$10M119K0.01%Q4 2025 10

COMERICA BANK

CIK 0000901541

$10M111K0.04%Q4 2025 11

WOLVERINE TRADING, LLC

CIK 0000927337

$9M128K0.01%Q3 2025 12

Louisiana State Employees Retirement System

CIK 0001537191

$3M35K0.05%Q4 2025 13

Capitolis Liquid Global Markets LLC

CIK 0001960050

$3M34K0.02%Q4 2025 14

PNC FINANCIAL SERVICES GROUP, INC.

CIK 0000713676

$3M32K0.00%Q4 2025 15

HAP TRADING, LLC

CIK 0001049854

$3M314K0.19%Q3 2025 16

Sagefield Capital LP

CIK 0001771179

$2M26K0.19%Q4 2025 17

Keeley-Teton Advisors, LLC

CIK 0001700530

$2M32K0.23%Q1 2025 18

SS&H Financial Advisors, Inc.

CIK 0001911735

$747K9K0.22%Q4 2025 19

Kentucky Retirement Systems

CIK 0001537783

$718K15K0.05%Q1 2026 20

FORA Capital, LLC

CIK 0001742435

$502K6K0.06%Q4 2025

Page 1 of 3

32 more holders available. Log in →