AI Holders Summary · Q4 2025

33 institutions reported DAY in Q4 2025. OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) leads at 60.8% 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

$283M4.1M8.39%Q4 2025 02

KRYGER CAPITAL Ltd

CIK 0001911807

$78M1.1M6.01%Q4 2025 03

AQR Arbitrage LLC

CIK 0001167456

$51M742K1.08%Q4 2025 04

Sagefield Capital LP

CIK 0001771179

$13M186K1.09%Q4 2025 05

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$11M163K0.01%Q4 2025 06

CITADEL ADVISORS LLC

CIK 0001423053

$11M155K0.00%Q4 2025 07

Capitolis Liquid Global Markets LLC

CIK 0001960050

$5M70K0.03%Q4 2025 08

Adero Partners, LLC

CIK 0001800593

$5M79K0.30%Q1 2025 09

WATER ISLAND CAPITAL LLC

CIK 0001222765

$3M47K0.35%Q4 2025 10

COMERICA BANK

CIK 0000901541

$988K14K0.00%Q4 2025 11

PNC FINANCIAL SERVICES GROUP, INC.

CIK 0000713676

$765K11K0.00%Q4 2025 12

MIZUHO SECURITIES USA LLC

CIK 0001513006

$743K13K0.02%Q1 2025 13

Burren Capital Advisors Ltd

CIK 0001542952

$726K11K2.20%Q3 2025 14

HRT FINANCIAL LP

CIK 0001475597

$570K8K0.00%Q4 2025 15

Louisiana State Employees Retirement System

CIK 0001537191

$567K8K0.01%Q4 2025 16

TWO SIGMA ADVISERS, LP

CIK 0001478735

$436K6K0.00%Q4 2025 17

AlphaQuest LLC

CIK 0001883897

$338K5K0.02%Q4 2025 18

Glenmede Investment Management, LP

CIK 0001644465

$332K5K0.00%Q3 2025 19

D. E. Shaw & Co., Inc.

CIK 0001009207

$267K4K0.00%Q4 2025 20

WOLVERINE TRADING, LLC

CIK 0000927337

$236K3K0.00%Q3 2025

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