Among active 13F managers last quarter, 6 opened and 24 added, while 26 reduced; the largest holder to move was Van Eck Associates Corp (−6.5%). No open-market insider trades in the last 180 days.
No leg leans either way.
165 tracked 13F filers disclose a position in ARIS as of the latest SEC 13F filings, a combined $1.7B 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp | 15.1M | $225.4M | ▼−6.5% Reduced · −1.0M sh | Q2 2026 | |
| 2 | FIL Ltd | 7.7M | $142.5M | ▲+98% Added · +3.8M sh | Q1 2026 | |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 6.0M | $89.1M | ▼−9.1% Reduced · −598K sh | Q2 2026 | |
| 4 | Vanguard Capital Management LLC | 5.9M | $88.2M | ▲+5.9% Added · +328K sh | Q2 2026 | |
| 5 | Arrowstreet Capital, Limited Partnership | 5.2M | $97.4M | ▼−3.2% Reduced · −173K sh | Q1 2026 | |
| 6 | TT International Asset Management LTD | 4.4M | $65.1M | ▲+5.3% Added · +221K sh | Q2 2026 | |
| 7 | Morgan Stanley | 3.6M | $67.1M | ▼−12% Reduced · −497K sh | Q1 2026 | |
| 8 | JPMorgan Chase & Co | 3.5M | $61.1M | ▲+9.4% Added · +306K sh | Q1 2026 | |
| 9 | American Century Companies Inc | 3.4M | $63.1M | ▲+30% Added · +783K sh | Q1 2026 | |
| 10 | Woodline Partners LP | 2.9M | $43.2M | ▲+20% Added · +475K sh | Q2 2026 | |
| 11 | FMR LLC | 2.6M | $38.9M | ▼−24% Reduced · −814K sh | Q2 2026 | |
| 12 | Apis Capital Advisors, LLC | 2.5M | $53.4M | ▲+0.2% Added · +6K sh | Q2 2026 | |
| 13 | Bank Of America Corp | 1.8M | $33.5M | ▲+44% Added · +553K sh | Q1 2026 | |
| 14 | Vanguard Fiduciary Trust Co | 1.8M | $26.6M | ▲+5.3% Added · +90K sh | Q2 2026 | |
| 15 | Amundi | 1.8M | $32.7M | ▼−6.4% Reduced · −121K sh | Q1 2026 | |
| 16 | Thomist Capital Management, LP | 1.8M | $26.1M | ▲+53% Added · +604K sh | Q2 2026 | |
| 17 | Mubadala Investment Co PJSC | 1.7M | $32.3M | —Held | Q1 2026 | |
| 18 | Ruffer LLP | 1.6M | $23.9M | ▼−14% Reduced · −267K sh | Q2 2026 | |
| 19 | Principal Financial Group Inc | 1.5M | $27.8M | ▲New +1.5M sh | Q1 2026 | |
| 20 | Bank Of Montreal | 1.3M | $24.3M | ▼−42% Reduced · −962K sh | Q1 2026 | |
| 21 | Two Sigma Investments, LP | 1.3M | $23.7M | ▼−22% Reduced · −363K sh | Q1 2026 | |
| 22 | Merewether Investment Management, LP | 1.2M | $17.9M | ▼−14% Reduced · −194K sh | Q2 2026 | |
| 23 | Walleye Capital LLC | 1.2M | $17.8M | ▼−3.0% Reduced · −36K sh | Q2 2026 | |
| 24 | Deutsche Bank AG | 1.1M | $20.7M | ▲+2.4% Added · +26K sh | Q1 2026 | |
| 25 | Hillsdale Investment Management Inc. | 1.0M | $19.3M | ▼−48% Reduced · −976K 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, 6 funds opened a new position in ARIS and 24 added to an existing one, while 26 reduced. 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 | Their position there |
|---|---|---|
| Amazon.com IncAMZN | 83 funds | $98.8B |
| Microsoft CorpMSFT | 82 funds | $127.2B |
| Nvidia CorpNVDA | 80 funds | $190.9B |
| Meta Platforms Inc-Class AMETA | 80 funds | $51.2B |
| Apple IncAAPL | 79 funds | $133.6B |
| Alphabet Inc-CL AGOOGL | 79 funds | $74.7B |
| Eli Lilly & CoLLY | 79 funds | $33.8B |
| Micron Technology IncMU | 79 funds | $24.8B |
| JPMorgan Chase & CoJPM | 78 funds | $26.7B |
| Lam Research CorpLRCX | 77 funds | $24.4B |
| Broadcom IncAVGO | 76 funds | $77.9B |
| Alphabet Inc-CL CGOOG | 76 funds | $59.2B |
Ranked by how many of ARIS's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ARIS.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 17, 2025 | Yorktown XI Co LP | 10% Owner | Sell (S) | 1.0M | $27.7M |
| Mar 17, 2025 | Keenan W Howard JR | Director | Sell (S) | 1.0M | $27.7M |
| Mar 13, 2025 | Hunt Jeffrey K. | Chief Accounting Officer | Sell (S) | 10K | $289K |
| Mar 12, 2025 | Tompsett Stephan E | Chief Financial Officer | Sell (S) | 20K | $600K |
| Mar 12, 2025 | Van Brunt David Dylan | Chief Operating Officer | Sell (S) | 32K | $974K |
| Mar 12, 2025 | Patterson Nicholas A. | Chief Commercial Officer | Sell (S) | 8K | $254K |
| Jan 7, 2025 | Gable S Corp | Insider | Sell (S) | 2K | $57K |
| Jan 6, 2025 | Gable S Corp | Insider | Sell (S) | 331K | $8.3M |
| Jan 3, 2025 | Gable S Corp | Insider | Sell (S) | 31K | $787K |
| Dec 27, 2024 | Scott Sherman A | Insider | Sell (S) | 4K | $91K |
| Dec 26, 2024 | Scott Sherman A | 10% Owner | Sell (S) | 316K | $8.0M |
| Dec 24, 2024 | Scott Sherman A | 10% Owner | Sell (S) | 161K | $4.0M |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 41 | 40 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
| Class | 13F holders | Value held |
|---|---|---|
| ARISthis pageStock | 165 funds | $1.7B |
| 04040Y950EQUITY | 1 funds | $1.1M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for ARIS
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/ARIS/capital-change-brief"
Use Arkolith's capital_change_brief for ARIS. 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 ARIS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.