Institutional Holdings
Track what the world's largest hedge funds and institutions are buying and selling.
Hedge fund and institutional holdings from 13F filings
Insidra tracks the latest SEC Form 13F filings of 8,793 institutional investors, from the largest asset managers to well-known hedge funds, through the quarter ended Sep 30, 2026. Open any fund to see what it owns and how its positions changed.
Popular hedge funds: Berkshire Hathaway ($299.3B), Citadel Advisors ($875.0B), Millennium Management ($276.3B), Bridgewater Associates ($24.4B), Renaissance Technologies ($72.6B), Two Sigma ($138.1B), D. E. Shaw ($210.2B), Point72 ($90.7B), Balyasny ($80.2B), Coatue ($48.6B), Tiger Global ($24.0B), Elliott ($22.7B), ARK Invest ($15.4B), Soros Fund Management ($8.1B), Appaloosa ($7.7B), Third Point ($4.7B), Carl Icahn ($8.3B).
Largest institutions by reported 13F holdings
| Institution | Reported holdings | Quarter ended |
|---|---|---|
| BlackRock, Inc. | $6.73T | Jun 30, 2026 |
| Vanguard Capital Management LLC | $4.68T | Jun 30, 2026 |
| State Street Corp | $3.38T | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | $2.22T | Jun 30, 2026 |
| Geode Capital Management, LLC | $1.92T | Sep 30, 2026 |
| Morgan Stanley | $1.89T | Jun 30, 2026 |
| JPMorgan Chase & Co | $1.81T | Jun 30, 2026 |
| Bank of America Corp | $1.55T | Jun 30, 2026 |
| Susquehanna International Group, LLP | $1.28T | Jun 30, 2026 |
| Invesco Ltd. | $1.26T | Jun 30, 2026 |
What a 13F filing shows
Investment managers with more than $100 million in US-listed stocks must report their holdings to the SEC on Form 13F within 45 days of each quarter end. A 13F lists long positions in US-listed stocks, ETFs and options. It does not show short positions, cash, bonds or most non-US holdings, and it arrives weeks after the quarter ends, so it shows where a fund was positioned rather than where it is today.
Source: SEC Form 13F-HR filings. Values are as reported by each filer.