AI Holders Summary · Q2 2026

115 institutions reported TV in Q2 2026. JPMORGAN CHASE & CO leads at 18.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

JPMORGAN CHASE & CO

CIK 0000019617

$63M22.8M0.00%Q2 2026 02

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

CIK 0001389507

$60M22.1M2.49%Q2 2026 03

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$55M20.3M0.49%Q2 2026 04

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$38M13.2M0.05%Q1 2026 05

GABELLI FUNDS LLC

CIK 0001081407

$22M8.0M0.14%Q2 2026 06

Delaware Management Holdings, Inc.

CIK 0000921739

$19M7.0M0.03%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$18M6.5M0.00%Q2 2026 08

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$11M4.1M0.00%Q2 2026 09

FPR PARTNERS LLC

CIK 0001546190

$10M5.9M1.77%Q1 2025 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$10M3.6M0.00%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$6M2.3M0.00%Q2 2026 12

MARSHALL WACE, LLP

CIK 0001318757

$6M2.1M0.00%Q2 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$5M1.9M0.00%Q2 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$5M1.6M0.00%Q4 2025 15

Bleichroeder LP

CIK 0001781002

$3M1.0M0.50%Q2 2026 16

Mitsubishi UFJ Trust & Banking Corp

CIK 0001462160

$3M961K0.01%Q2 2026 17

Robeco Institutional Asset Management B.V.

CIK 0001418773

$2M653K0.00%Q2 2026 18

BlackRock, Inc.

CIK 0002012383

$2M599K0.00%Q2 2026 19

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845

$2M589K0.00%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$1M551K0.00%Q2 2026

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