AGGREGATE FILINGS • 2026-06-30
What the big funds own.
One filing tells you what one manager holds. Read across 85 of them and a different question becomes answerable: which names this group agrees on, and where the agreement changed last quarter.
Counted per fund rather than per line, since a manager can file the same company as stock, calls and puts. Grouped by CUSIP issuer, so dual-class shares count once. Options are excluded from the dollar totals — a put reports the notional value of the underlying, and mixing it in would call a hedge a holding.
$2.29T
Combined stock
85
Filers
6,083
Distinct issuers
Most widely held
How many of the 85 tracked managers reported any common-stock position in each company. Breadth, not conviction — a name held by everyone in small size says something different from one held by three managers in size.
Newly opened
Positions that appeared for the first time last quarter, by how many managers opened them. Read the flag before the number: 19 of these 20 were held by nobody on this roster a quarter ago. Most of those listed or were spun off during it, which is a corporate event rather than a decision — a spin-off hands shares to whoever already owned the parent, and an offering allocates them. A few are simply names none of these managers happened to own. Either way the unflagged rows are the ones where somebody chose.
- SPACE EXPLORATION TECHN CORPNOT HELD BEFORE27 OPENED
- CEREBRAS SYSTEMS INCNOT HELD BEFORE19 OPENED
- DPC HOLDINGS PLCNOT HELD BEFORE17 OPENED
- CARNIVAL CORP LTD15 OPENED
- INNIO NVNOT HELD BEFORE15 OPENED
- QUANTINUUM INCNOT HELD BEFORE15 OPENED
- FERVO ENERGY CONOT HELD BEFORE14 OPENED
- VERSIGENT PLCNOT HELD BEFORE14 OPENED
- MADISON AIR SOLUTIONS CORPNOT HELD BEFORE13 OPENED
- X-ENERGY INCNOT HELD BEFORE12 OPENED
- LIFTOFF MOBILE INCNOT HELD BEFORE12 OPENED
- HONEYWELL AEROSPACE INCNOT HELD BEFORE11 OPENED
Most reduced
Where the most managers cut, measured by share count rather than value — a position can shrink on paper purely because the stock fell.
- META PLATFORMS INC22 CUT
- ALPHABET INC21 CUT
- TAIWAN SEMICONDUCTOR MANUFAC19 CUT
- NVIDIA CORPORATION16 CUT
- AMAZON COM INC15 CUT
- GE AEROSPACE15 CUT
- SANDISK CORP15 CUT
- APPLIED MATLS INC15 CUT
- MICROSOFT CORP14 CUT
- BROADCOM INC14 CUT
- LAM RESEARCH CORP14 CUT
- CAPITAL ONE FINL CORP14 CUT
Before you read anything into this
The roster is a choice, not a market. These 85 managers were picked for being well known, which is not a sample of anything. “Most widely held” means most widely held among these.
Several of these books are not opinions. Citadel, AQR, Millennium and similar shops report thousands of lines as market-making or systematic inventory. Their presence in a name is not a view, and they inflate breadth counts.
The data is 45 days old at best. These are positions as of 2026-06-30. A manager who opened a position in April and sold it in July appears here as a holder. The next filing deadline is November 16, 2026.
None of this is a recommendation, and crowding cuts both ways — a name every large fund owns is a name with a lot of potential sellers.