AI Holders Summary · Q4 2025

364 institutions reported GTM in Q4 2025. Sachem Head Capital Management LP leads at 18.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Sachem Head Capital Management LP

CIK 0001582090

$150M14.8M3.53%Q4 2025 02

BlackRock, Inc.

CIK 0002012383

$123M41.9M0.00%Q2 2026 03

GLENVIEW CAPITAL MANAGEMENT, LLC

CIK 0001138995

$95M15.9M2.39%Q1 2026 04

LSV ASSET MANAGEMENT

CIK 0001050470

$73M12.2M0.16%Q1 2026 05

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$47M16.3M0.02%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$40M13.5M0.01%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$38M12.9M0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$33M11.2M0.00%Q2 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$31M10.4M0.00%Q2 2026 10

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$24M8.1M0.12%Q2 2026 11

Pacer Advisors, Inc.

CIK 0001616667

$23M3.9M0.07%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$22M7.4M0.00%Q2 2026 13

FMR LLC

CIK 0000315066

$20M6.9M0.00%Q2 2026 14

RPD Fund Management LLC

CIK 0001832568

$18M6.1M8.26%Q2 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$17M5.9M0.01%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$16M5.6M0.00%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$16M5.4M0.00%Q2 2026 18

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$15M5.0M0.01%Q2 2026 19

Gotham Asset Management, LLC

CIK 0001510387

$14M4.8M0.03%Q2 2026 20

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$13M4.3M0.00%Q2 2026

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