Funds & institutional investors
Largest US long books first. Use search for the full 12,000-fund universe.
| Fund | Type | Specialty | Long book | Positions |
|---|---|---|---|---|
| BlackRock, Inc. | Index provider | — | $5.69T | 5413 |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | — | $4.04T | 4062 |
| STATE STREET CORP | Index provider | — | $2.89T | 4102 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | — | $1.91T | 3094 |
| FMR LLC | Long only active | — | $1.89T | 5229 |
| MORGAN STANLEY | Bank broker | — | $1.66T | 8112 |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | — | $1.61T | 4511 |
| JPMORGAN CHASE & CO | Bank broker | — | $1.47T | 6260 |
| BANK OF AMERICA CORP /DE/ | Bank broker | — | $1.37T | 5561 |
| Invesco Ltd. | Index provider | — | $1.02T | 3684 |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | — | $862.73B | 3111 |
| GOLDMAN SACHS GROUP INC | Bank broker | — | $760.62B | 5435 |
| NORTHERN TRUST CORP | Index provider | — | $756.58B | 4396 |
| Capital World Investors | Long only active | — | $732.79B | 613 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | — | $654.47B | 3455 |
| Capital Research Global Investors | Long only active | — | $644.55B | 458 |
| UBS Group AG | Bank broker | — | $563.29B | 9003 |
| Bank of New York Mellon Corp | Diversified mechanical | — | $543.79B | 4175 |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | — | $534.75B | 1769 |
| ROYAL BANK OF CANADA | Bank broker | — | $527.22B | 6857 |
| WELLS FARGO & COMPANY/MN | Bank broker | — | $500.14B | 6562 |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | — | $481.39B | 3215 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | — | $480.88B | 3802 |
| Legal & General Group Plc | Diversified mechanical | — | $432.39B | 3362 |
| AMERIPRISE FINANCIAL INC | Bank broker | — | $430.44B | 3958 |
| Capital International Investors | Long only active | — | $426.51B | 437 |
| FRANKLIN RESOURCES INC | Long only active | — | $405.70B | 3057 |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | — | $396.14B | 4063 |
| LPL Financial LLC | Bank broker | — | $376.17B | 5754 |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | — | $373.58B | 4703 |
| Nuveen, LLC | Diversified mechanical | — | $368.77B | 3194 |
| Amundi | Diversified mechanical | — | $367.10B | 1967 |
| RAYMOND JAMES FINANCIAL INC | Bank broker | — | $324.24B | 5128 |
| ALLIANCEBERNSTEIN L.P. | Long only active | — | $308.81B | 3226 |
| DEUTSCHE BANK AG\ | Bank broker | — | $302.29B | 3508 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | — | $297.20B | 940 |
| Fisher Asset Management, LLC | Long only active | — | $294.89B | 1016 |
| BARCLAYS PLC | Bank broker | — | $279.69B | 4236 |
| Berkshire Hathaway Inc ★3 | Value conviction | — | $263.10B | 29 |
| BANK OF MONTREAL /CAN/ | Bank broker | — | $243.10B | 3136 |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | — | $218.37B | 3739 |
| JANUS HENDERSON GROUP PLC | Diversified mechanical | — | $209.44B | 2407 |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | — | $208.07B | 4724 |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | — | $193.71B | 2823 |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | — | $187.24B | 2177 |
| Vanguard Global Advisers, LLC | Diversified mechanical | — | $186.50B | 3683 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | — | $184.75B | 1810 |
| Dodge & Cox ★2 | Long only active | — | $181.98B | 222 |
| Swiss National Bank | Index provider | — | $173.79B | 2301 |
| PNC FINANCIAL SERVICES GROUP, INC. | Diversified mechanical | — | $173.21B | 5157 |
| HSBC HOLDINGS PLC | Bank broker | — | $167.41B | 2377 |
| California Public Employees Retirement System | Pension sovereign | — | $162.49B | 1064 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | — | $162.43B | 4113 |
| CITIGROUP INC | Bank broker | — | $156.63B | 4936 |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | — | $155.15B | 2384 |
| CANADA PENSION PLAN INVESTMENT BOARD | Pension sovereign | — | $155.03B | 1680 |
| Sumitomo Mitsui Trust Group, Inc. | Diversified mechanical | — | $154.47B | 1047 |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | — | $149.31B | 4879 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Diversified mechanical | — | $148.96B | 1618 |
| Creative Planning | Wealth advisor | — | $147.42B | 4074 |
| JENNISON ASSOCIATES LLC | Other | — | $145.41B | 562 |
| T. Rowe Price Investment Management, Inc. | Long only active | — | $145.10B | 641 |
| FIRST TRUST ADVISORS LP | Index provider | — | $139.95B | 2602 |
| CITADEL ADVISORS LLC | Multistrat pod | — | $138.75B | 5960 |
| DIAMANT ASSET MANAGEMENT, INC. ★2 | Fundamental diversified | — | $137.25B | 76 |
| VAN ECK ASSOCIATES CORP | Diversified mechanical | — | $133.21B | 1404 |
| National Pension Service | Other | — | $131.68B | 562 |
| NEUBERGER BERMAN GROUP LLC | Diversified mechanical | — | $131.43B | 2152 |
| FIL Ltd | Other | — | $128.72B | 1099 |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | — | $127.66B | 3735 |
| PRIMECAP MANAGEMENT CO/CA/ ★2 | Long only active | — | $127.01B | 320 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Insurance | — | $126.86B | 113 |
| TD Asset Management Inc | Diversified mechanical | — | $123.25B | 1230 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Diversified mechanical | — | $121.82B | 1160 |
| D. E. Shaw & Co., Inc. | Quant stat arb | — | $118.98B | 3102 |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | — | $117.13B | 3593 |
| VANGUARD ASSET MANAGEMENT, Ltd | Diversified mechanical | — | $116.99B | 2433 |
| RHUMBLINE ADVISERS | Diversified mechanical | — | $116.90B | 4151 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Diversified mechanical | — | $115.81B | 2775 |
| Clearbridge Investments, LLC | Other | — | $114.86B | 689 |
| STIFEL FINANCIAL CORP | Diversified mechanical | — | $108.79B | 3611 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Other | — | $108.67B | 874 |
| SEI INVESTMENTS CO | Diversified mechanical | — | $108.45B | 3228 |
| NORDEA INVESTMENT MANAGEMENT AB | Other | — | $107.20B | 864 |
| BAILLIE GIFFORD & CO ★2 | Long only active | — | $97.89B | 271 |
| NATIONAL BANK OF CANADA /FI/ | Diversified mechanical | — | $97.73B | 2634 |
| Boston Partners | Other | — | $95.47B | 767 |
| Swedbank AB | Other | — | $95.15B | 684 |
| Pictet Asset Management Holding SA | Diversified mechanical | — | $94.76B | 2095 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Pension sovereign | — | $94.49B | 2925 |
| HighTower Advisors, LLC | Diversified mechanical | — | $94.14B | 3788 |
| Cetera Investment Advisers | Wealth advisor | — | $94.00B | 4674 |
| Russell Investments Group, Ltd. | Diversified mechanical | — | $92.82B | 4134 |
| MARSHALL WACE, LLP | Quant stat arb | — | $92.71B | 2656 |
| JANE STREET GROUP, LLC | Market maker | — | $92.25B | 5873 |
| SG Americas Securities, LLC | Diversified mechanical | — | $90.05B | 2661 |
| Focus Partners Wealth | Wealth advisor | — | $89.91B | 2644 |
| VOYA INVESTMENT MANAGEMENT LLC | Diversified mechanical | — | $87.34B | 2279 |
| Allianz Asset Management GmbH | Diversified mechanical | — | $86.57B | 1501 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Bank broker | — | $86.14B | 2258 |
| Mariner, LLC | Diversified mechanical | — | $85.65B | 3545 |
| LILLY ENDOWMENT INC ★2 | Fundamental diversified | Healthcare | $84.52B | 1 |
| Sanders Capital, LLC ★3 | Fundamental concentrated | — | $83.93B | 44 |
| MACKENZIE FINANCIAL CORP | Diversified mechanical | — | $83.34B | 1406 |
| US BANCORP \DE\ | Wealth advisor | — | $82.39B | 4132 |
| PRUDENTIAL FINANCIAL INC | Insurance | — | $81.21B | 2401 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | — | $77.25B | 6534 |
| 1832 Asset Management L.P. | Other | — | $75.53B | 628 |
| HARRIS ASSOCIATES L P | Other | — | $74.88B | 156 |
| LOOMIS SAYLES & CO L P | Other | — | $74.33B | 718 |
| BROOKFIELD Corp /ON/ ★2 | Fundamental diversified | Financials | $74.23B | 132 |
| TRUIST FINANCIAL CORP | Diversified mechanical | — | $74.06B | 2739 |
| CIBC Bancorp USA Inc. | Diversified mechanical | — | $74.01B | 1675 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Index provider | — | $73.74B | 3122 |
| NATIXIS ADVISORS, LLC | Diversified mechanical | — | $71.89B | 1684 |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | — | $71.59B | 4299 |
| NEW YORK STATE COMMON RETIREMENT FUND | Diversified mechanical | — | $71.58B | 3132 |
| Cerity Partners LLC | Diversified mechanical | — | $70.53B | 3080 |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | — | $70.49B | 2011 |
| Qube Research & Technologies Ltd | Quant stat arb | — | $70.39B | 2664 |
| Robeco Institutional Asset Management B.V. | Other | — | $70.16B | 842 |
| Corient Private Wealth LLC | Diversified mechanical | — | $69.90B | 2838 |
| OSAIC HOLDINGS, INC. | Wealth advisor | — | $68.29B | 7531 |
| MERCER GLOBAL ADVISORS INC /ADV | Wealth advisor | — | $67.58B | 3213 |
| ProShare Advisors LLC | Index provider | — | $67.54B | 1865 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Other | — | $64.76B | 953 |
| Baird Financial Group, Inc. | Diversified mechanical | — | $64.01B | 1826 |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | — | $63.93B | 3213 |
| BESSEMER GROUP INC | Diversified mechanical | — | $63.62B | 2527 |
| GQG Partners LLC ★2 | Fundamental diversified | — | $63.09B | 81 |
| Assenagon Asset Management S.A. | Diversified mechanical | — | $62.59B | 1074 |
| Caisse de depot et placement du Quebec | Other | — | $62.43B | 684 |
| MITSUBISHI UFJ FINANCIAL GROUP INC ★2 | Fundamental diversified | Financials | $62.06B | 1 |
| Aberdeen Group plc | Other | — | $61.94B | 931 |
| FEDERATED HERMES, INC. | Diversified mechanical | — | $61.48B | 2045 |
| Artisan Partners Limited Partnership | Other | — | $61.30B | 327 |
| BROWN ADVISORY INC | Diversified mechanical | — | $60.86B | 1393 |
| LAZARD ASSET MANAGEMENT LLC | Diversified mechanical | — | $60.69B | 1662 |
| DekaBank Deutsche Girozentrale | Diversified mechanical | — | $60.55B | 1101 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | — | $60.08B | 1431 |
| Quantinno Capital Management LP | Diversified mechanical | — | $59.86B | 3281 |
| Allspring Global Investments Holdings, LLC | Diversified mechanical | — | $59.68B | 1755 |
| AVIVA PLC | Other | — | $59.57B | 831 |
| First Eagle Investment Management, LLC | Other | — | $58.98B | 420 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Diversified mechanical | — | $58.31B | 1201 |
| COHEN & STEERS, INC. | Other | Real estate | $57.57B | 442 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Diversified mechanical | — | $57.17B | 1939 |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | — | $57.15B | 2931 |
| BANK OF NOVA SCOTIA | Bank broker | — | $56.94B | 997 |
| CIBC WORLD MARKET INC. | Diversified mechanical | — | $56.92B | 1398 |
| Rockefeller Capital Management L.P. | Diversified mechanical | — | $56.40B | 4684 |
| CANADA LIFE ASSURANCE Co | Diversified mechanical | — | $55.82B | 1841 |
| Point72 Asset Management, L.P. | Multistrat pod | — | $54.89B | 1904 |
| FIFTH THIRD BANCORP | Diversified mechanical | — | $54.72B | 4275 |
| Ensign Peak Advisors, Inc | Diversified mechanical | — | $53.67B | 1708 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Diversified mechanical | — | $53.40B | 2063 |
| Betterment LLC | Wealth advisor | Financials | $52.79B | 615 |
| TORONTO DOMINION BANK | Bank broker | — | $51.51B | 1719 |
| Thrivent Financial for Lutherans | Diversified mechanical | — | $51.34B | 2442 |
| Financial Engines Advisors L.L.C. | Wealth advisor | — | $49.25B | 530 |
| Rakuten Investment Management, Inc. | Wealth advisor | — | $49.19B | 464 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | Diversified mechanical | — | $49.18B | 1616 |
| ASSETMARK, INC | Wealth advisor | — | $49.04B | 3443 |
| Balyasny Asset Management L.P. | Multistrat pod | — | $48.65B | 2035 |
| Rathbones Group PLC | Other | — | $48.45B | 646 |
| Korea Investment CORP | Pension sovereign | — | $48.27B | 688 |
| Aristotle Capital Management, LLC | Other | — | $47.78B | 191 |
| ROYAL LONDON ASSET MANAGEMENT LTD | Other | — | $47.68B | 688 |
| Man Group plc | Quant stat arb | — | $47.65B | 1986 |
| LSV ASSET MANAGEMENT | Other | — | $46.40B | 883 |
| Squarepoint Ops LLC | Quant stat arb | — | $46.29B | 2601 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Diversified mechanical | — | $45.93B | 2489 |
| Wealthfront Advisers LLC | Wealth advisor | — | $45.56B | 1076 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | — | $45.47B | 3527 |
| TCI FUND MANAGEMENT LTD ★3 | Value conviction | — | $45.17B | 10 |
| WCM INVESTMENT MANAGEMENT, LLC | Other | — | $43.81B | 263 |
| STATE OF WISCONSIN INVESTMENT BOARD | Diversified mechanical | — | $43.68B | 2487 |
| Connor, Clark & Lunn Investment Management Ltd. | Diversified mechanical | — | $43.40B | 1526 |
| Ninety One UK Ltd | Other | — | $43.13B | 237 |
| DANSKE BANK A/S | Diversified mechanical | — | $41.48B | 1170 |
| Holocene Advisors, LP | Other | — | $41.29B | 794 |
| CIBC Asset Management Inc | Diversified mechanical | — | $40.92B | 1371 |
| Newport Trust Company, LLC ★2 | Fundamental diversified | — | $40.73B | 64 |
| Mitsubishi UFJ Trust & Banking Corp | Diversified mechanical | — | $40.56B | 1096 |
| Janney Montgomery Scott LLC | Diversified mechanical | — | $40.40B | 2740 |
| HRT FINANCIAL LP | Diversified mechanical | — | $40.05B | 3727 |
| KBC Group NV | Diversified mechanical | — | $39.87B | 1855 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Other | — | $39.10B | 628 |
| Fayez Sarofim & Co | Other | — | $39.08B | 294 |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | — | $38.80B | 3924 |
| NOMURA ASSET MANAGEMENT CO LTD | Diversified mechanical | — | $38.75B | 1715 |
| Empower Advisory Group, LLC | Wealth advisor | — | $38.52B | 510 |
| CWM, LLC | Wealth advisor | — | $38.04B | 5645 |
| FIRST MANHATTAN CO. LLC. | Other | — | $36.06B | 753 |
| MML INVESTORS SERVICES, LLC | Wealth advisor | — | $36.06B | 2995 |
| VIKING GLOBAL INVESTORS LP ★2 | Fundamental diversified | — | $35.75B | 77 |
| Alyeska Investment Group, L.P. | Quant stat arb | — | $35.34B | 604 |
| Mirae Asset Global Investments Co., Ltd. | Index provider | Financials | $34.91B | 1567 |
| BLAIR WILLIAM & CO/IL | Diversified mechanical | — | $34.89B | 1899 |
| Pacer Advisors, Inc. | Diversified mechanical | — | $34.89B | 2321 |