AI Holders Summary · Q4 2025

33 institutions reported CMA in Q4 2025. OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) leads at 63.3% 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

$288M3.3M7.66%Q4 2025 02

AQR Arbitrage LLC

CIK 0001167456

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

Kodai Capital Management LP

CIK 0001999612

$33M556K1.30%Q1 2025 04

D. E. Shaw & Co., Inc.

CIK 0001009207

$10M119K0.01%Q4 2025 05

COMERICA BANK

CIK 0000901541

$10M111K0.04%Q4 2025 06

WOLVERINE TRADING, LLC

CIK 0000927337

$9M128K0.01%Q3 2025 07

Louisiana State Employees Retirement System

CIK 0001537191

$3M35K0.05%Q4 2025 08

Capitolis Liquid Global Markets LLC

CIK 0001960050

$3M34K0.02%Q4 2025 09

PNC FINANCIAL SERVICES GROUP, INC.

CIK 0000713676

$3M32K0.00%Q4 2025 10

HAP TRADING, LLC

CIK 0001049854

$3M314K0.19%Q3 2025 11

Keeley-Teton Advisors, LLC

CIK 0001700530

$2M32K0.23%Q1 2025 12

SS&H Financial Advisors, Inc.

CIK 0001911735

$747K9K0.22%Q4 2025 13

Kentucky Retirement Systems

CIK 0001537783

$718K15K0.05%Q1 2026 14

Glenmede Investment Management, LP

CIK 0001644465

$464K7K0.00%Q3 2025 15

AlphaQuest LLC

CIK 0001883897

$460K5K0.03%Q4 2025 16

CAAS CAPITAL MANAGEMENT LP

CIK 0001802881

$431K7K0.05%Q1 2025 17

Exchange Capital Management, Inc.

CIK 0001317733

$389K7K0.06%Q2 2025 18

AVANTAX ADVISORY SERVICES, INC.

CIK 0001303042

$284K5K0.00%Q2 2025 19

Schechter Investment Advisors, LLC

CIK 0001951586

$272K5K0.02%Q1 2025 20

Belmont Capital, LLC

CIK 0001793367

$267K4K0.04%Q2 2025

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