AI Holders Summary · Q4 2025

30 institutions reported HI in Q4 2025. AQR Arbitrage LLC leads at 33.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

AQR Arbitrage LLC

CIK 0001167456

$33M1.0M0.70%Q4 2025 02

Glenmede Investment Management, LP

CIK 0001644465

$16M595K0.08%Q3 2025 03

WATER ISLAND CAPITAL LLC

CIK 0001222765

$13M399K1.36%Q4 2025 04

CITADEL ADVISORS LLC

CIK 0001423053

$9M280K0.00%Q4 2025 05

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

CIK 0001132716

$8M239K0.22%Q4 2025 06

MARSHALL WACE, LLP

CIK 0001318757

$7M235K0.01%Q4 2025 07

PNC FINANCIAL SERVICES GROUP, INC.

CIK 0000713676

$4M141K0.00%Q4 2025 08

D. E. Shaw & Co., Inc.

CIK 0001009207

$4M123K0.00%Q4 2025 09

Louisiana State Employees Retirement System

CIK 0001537191

$1M32K0.02%Q4 2025 10

Keeley-Teton Advisors, LLC

CIK 0001700530

$646K27K0.08%Q1 2025 11

Horan Capital Advisors, LLC.

CIK 0001584086

$504K21K0.17%Q1 2025 12

COMERICA BANK

CIK 0000901541

$496K16K0.00%Q4 2025 13

Horan Securities, Inc.

CIK 0001671623

$414K21K0.15%Q2 2025 14

AlphaQuest LLC

CIK 0001883897

$406K13K0.02%Q4 2025 15

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$384K12K0.00%Q4 2025 16

DV EQUITIES, LLC

CIK 0001841659

$358K11K0.06%Q4 2025 17

HORAN Wealth, LLC

CIK 0002072569

$317K10K0.03%Q1 2026 18

AXA Investment Managers S.A.

CIK 0001826635

$310K11K0.00%Q3 2025 19

SageView Advisory Group, LLC

CIK 0001914558

$35K1K0.00%Q4 2025 20

Lindbrook Capital, LLC

CIK 0001767045

$8K3280.00%Q1 2025

Page 1 of 2

10 more holders available. Log in →