183 tracked 13F filers disclose a position in AL as of the latest SEC 13F filings, a combined $5.5B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $831.0M | 12.8M | ▲+2.5% Added · +312K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $405.8M | 6.2M | →First observed position No prior filed position | Q1 2026 | |
| 3 | HBK INVESTMENTS L P | $358.9M | 5.5M | ▲+20% Added · +925K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $296.5M | 4.6M | →First observed position No prior filed position | Q1 2026 | |
| 5 | FIL Ltd | $291.0M | 4.5M | ▲+0.2% Added · +11K sh | Q1 2026 | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | $195.2M | 3.0M | ▲+272% Added · +2.2M sh | Q4 2025 | |
| 7 | AMERICAN CENTURY COMPANIES INC | $182.1M | 2.8M | ▼−4.2% Reduced · −124K sh | Q1 2026 | |
| 8 | Qube Research & Technologies Ltd | $163.5M | 2.5M | ▲+43% Added · +756K sh | Q1 2026 | |
| 9 | Pentwater Capital Management LP | $155.6M | 2.4M | ▲+7.0% Added · +157K sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $149.7M | 2.3M | ▲+145% Added · +1.4M sh | Q1 2026 | |
| 11 | UBS Group AG | $142.6M | 2.2M | ▼−22% Reduced · −622K sh | Q1 2026 | |
| 12 | AQR CAPITAL MANAGEMENT LLC | $127.7M | 2.0M | ▼−21% Reduced · −511K sh | Q1 2026 | |
| 13 | AQR Arbitrage LLC | $108.8M | 1.7M | ▲+13% Added · +190K sh | Q1 2026 | |
| 14 | CITIGROUP INC | $108.0M | 1.7M | ▲11× Added · +1.5M sh | Q1 2026 | |
| 15 | BARCLAYS PLC | $107.5M | 1.7M | ▲42× Added · +1.6M sh | Q1 2026 | |
| 16 | JPMORGAN CHASE & CO | $103.5M | 1.6M | ▲+90% Added · +755K sh | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $97.6M | 1.5M | ▲+198% Added · +999K sh | Q1 2026 | |
| 18 | ALPINE ASSOCIATES MANAGEMENT INC. | $89.8M | 1.4M | ▲+24% Added · +264K sh | Q1 2026 | |
| 19 | NORGES BANK | $85.6M | 1.3M | ▲+8.4% Added · +104K sh | Q4 2025 | |
| 20 | MILLENNIUM MANAGEMENT LLC | $81.0M | 1.2M | ▲+390% Added · +993K sh | Q1 2026 | |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.2M | 1.2M | ▲+2.1% Added · +25K sh | Q1 2026 | |
| 22 | BALYASNY ASSET MANAGEMENT L.P. | $69.1M | 1.1M | ▲New +1.1M sh | Q1 2026 | |
| 23 | Amundi | $68.3M | 1.1M | ▲11× Added · +956K sh | Q1 2026 | |
| 24 | First Trust Capital Management L.P. | $63.4M | 976K | ▲57× Added · +959K sh | Q1 2026 | |
| 25 | Squarepoint Ops LLC | $53.6M | 825K | ▲+19% Added · +129K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 4 funds opened a new position in AL and 30 added to an existing one, while 15 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NORFOLK SOUTHERN CORPNSC | 83 funds | $9.6B |
| ELECTRONIC ARTS INCEA | 83 funds | $9.0B |
| META PLATFORMS INC-CLASS AMETA | 81 funds | $85.3B |
| WARNER BROS DISCOVERY INCWBD | 81 funds | $8.6B |
| ALPHABET INC-CL AGOOGL | 80 funds | $118.9B |
| NVIDIA CORPNVDA | 79 funds | $300.3B |
| MICROSOFT CORPMSFT | 79 funds | $210.3B |
| AMAZON.COM INCAMZN | 78 funds | $156.5B |
| TESLA INCTSLA | 78 funds | $55.2B |
| HOLOGIC INCHO1 | 78 funds | $5.0B |
| BROADCOM INCAVGO | 77 funds | $121.2B |
| COTERRA ENERGY INCCTRA | 77 funds | $3.3B |
Ranked by how many of AL's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Dec 15, 2025 | UDVAR-HAZY STEVEN F | Director | Sell (S) | 500 | $32K |
| Dec 15, 2025 | UDVAR-HAZY STEVEN F | Director | Sell (S) | 1K | $64K |
| Dec 15, 2025 | UDVAR-HAZY STEVEN F | Director | Sell (S) | 19K | $1.2M |
| Dec 15, 2025 | UDVAR-HAZY STEVEN F | Director | Sell (S) | 20K | $1.3M |
| Dec 15, 2025 | UDVAR-HAZY STEVEN F | Director | Sell (S) | 3K | $192K |
| Dec 15, 2025 | UDVAR-HAZY STEVEN F | Director | Sell (S) | 3K | $192K |
| Dec 15, 2025 | UDVAR-HAZY STEVEN F | Director | Sell (S) | 2K | $128K |
| Dec 15, 2025 | UDVAR-HAZY STEVEN F | Director | Sell (S) | 19K | $1.2M |
| Dec 15, 2025 | Levy Grant A | EVP | Sell (S) | 1K | $64K |
| Dec 15, 2025 | Korde Kishore | EVP | Sell (S) | 21K | $1.3M |
| Dec 12, 2025 | UDVAR-HAZY STEVEN F | Director | Sell (S) | 18K | $1.2M |
| Dec 12, 2025 | UDVAR-HAZY STEVEN F | Director | Sell (S) | 26K | $1.7M |
Connected entities for AL
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/AL/capital-change-brief"
Use Arkolith's capital_change_brief for AL. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for AL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.