253 tracked 13F filers disclose a position in CAR as of the latest SEC 13F filings, a combined $7.1B 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 | SRS Investment Management, LLC | $2.6B | 17.4M | —Held | Q2 2026 | |
| 2 | Pentwater Capital Management LP | $1.0B | 7.0M | ▲+127% Added · +3.9M sh | Q1 2026 | |
| 3 | UBS Group AG | $637.1M | 4.4M | ▲+47% Added · +1.4M sh | Q1 2026 | |
| 4 | MORGAN STANLEY | $308.9M | 2.1M | ▲+7.2% Added · +142K sh | Q1 2026 | |
| 5 | HSBC HOLDINGS PLC | $241.3M | 1.7M | ▲~0% Added · +159 sh | Q1 2026 | |
| 6 | BlackRock, Inc. | $242.0M | 1.7M | ▲+2.0% Added · +33K sh | Q1 2026 | |
| 7 | BANK OF AMERICA CORP /DE/ | $210.6M | 1.4M | ▼−3.4% Reduced · −50K sh | Q1 2026 | |
| 8 | ING GROEP NV | $178.7M | 1.2M | ▲+18% Added · +190K sh | Q1 2026 | |
| 9 | NATIONAL BANK OF CANADA /FI/ | $122.4M | 839K | ▼−41% Reduced · −585K sh | Q1 2026 | |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | $106.0M | 727K | →First observed position No prior filed position | Q1 2026 | |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | $103.5M | 709K | →First observed position No prior filed position | Q1 2026 | |
| 12 | CIBC Bancorp USA Inc. | $102.1M | 700K | ▲+15% Added · +90K sh | Q1 2026 | |
| 13 | CIBC WORLD MARKET INC. | $102.1M | 700K | ▼~0% Reduced · −5 sh | Q1 2026 | |
| 14 | STATE STREET CORP | $90.7M | 614K | ▼−8.0% Reduced · −54K sh | Q2 2026 | |
| 15 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $80.0M | 549K | ▲New +549K sh | Q1 2026 | |
| 16 | Hudson Bay Capital Management LP | $72.9M | 500K | ▲+100% Added · +250K sh | Q1 2026 | |
| 17 | NORGES BANK | $45.9M | 358K | ▲+791% Added · +318K sh | Q4 2025 | |
| 18 | DIMENSIONAL FUND ADVISORS LP | $52.0M | 357K | ▲+5.0% Added · +17K sh | Q1 2026 | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | $52.5M | 355K | ▲+1.2% Added · +4K sh | Q2 2026 | |
| 20 | NATIXIS | $49.6M | 340K | ▲+115% Added · +182K sh | Q1 2026 | |
| 21 | BANK OF NOVA SCOTIA | $46.7M | 316K | ▲+99% Added · +157K sh | Q2 2026 | |
| 22 | FMR LLC | $42.1M | 288K | ▼−37% Reduced · −166K sh | Q1 2026 | |
| 23 | ROYAL BANK OF CANADA | $40.2M | 276K | ▲+1.5% Added · +4K sh | Q1 2026 | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | $34.9M | 239K | ▼−5.7% Reduced · −14K sh | Q1 2026 | |
| 25 | Nearwater Capital Markets, Ltd | $34.7M | 235K | ▲New +235K sh | Q2 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, 10 funds opened a new position in CAR and 13 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 |
|---|---|---|
| AMAZON.COM INCAMZN | 130 funds | $140.4B |
| NVIDIA CORPNVDA | 129 funds | $287.6B |
| APPLE INCAAPL | 129 funds | $216.7B |
| META PLATFORMS INC-CLASS AMETA | 129 funds | $81.3B |
| MICROSOFT CORPMSFT | 128 funds | $189.7B |
| ALPHABET INC-CL AGOOGL | 125 funds | $108.1B |
| ADVANCED MICRO DEVICESAMD | 125 funds | $27.0B |
| CAPITAL ONE FINANCIAL CORPCOF | 125 funds | $8.1B |
| JPMORGAN CHASE & COJPM | 124 funds | $43.4B |
| LAM RESEARCH CORPLRCX | 124 funds | $23.2B |
| UNITEDHEALTH GROUP INCUNH | 124 funds | $20.9B |
| THERMO FISHER SCIENTIFIC INCTMO | 124 funds | $14.6B |
Ranked by how many of CAR's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 7, 2026 | Simhambhatla Ravi | EVP, CDIO - see remarks | Sell (S) | 3K | $406K |
| Aug 7, 2026 | Simhambhatla Ravi | EVP, CDIO - see remarks | Sell (S) | 1K | $208K |
| Aug 7, 2026 | Simhambhatla Ravi | EVP, CDIO - see remarks | Sell (S) | 276 | $39K |
| Apr 30, 2026 | Linnen Edward P | EVP, Chief HR Officer | Sell (S) | 7K | $1.3M |
| Apr 30, 2026 | Linnen Edward P | EVP, Chief HR Officer | Sell (S) | 2K | $439K |
| Apr 30, 2026 | Simhambhatla Ravi | EVP, CDIO - see remarks | Sell (S) | 3K | $639K |
| Apr 23, 2026 | Pentwater Capital Management LP | 10% Owner | Sell (S) | 8K | $2.0M |
| Apr 23, 2026 | Pentwater Capital Management LP | 10% Owner | Sell (S) | 869 | $224K |
| Apr 23, 2026 | Pentwater Capital Management LP | 10% Owner | Sell (S) | 145 | $37K |
| Apr 23, 2026 | Pentwater Capital Management LP | 10% Owner | Sell (S) | 10K | $2.5M |
| Apr 23, 2026 | Pentwater Capital Management LP | 10% Owner | Sell (S) | 5K | $1.2M |
| Apr 23, 2026 | Pentwater Capital Management LP | 10% Owner | Sell (S) | 47K | $12.0M |
| Class | 13F holders | Value held |
|---|---|---|
| CARthis pagecs | 253 funds | $7.1B |
| 053774955PUT | 1 funds | $274 |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for CAR
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/CAR/capital-change-brief"
Use Arkolith's capital_change_brief for CAR. 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 CAR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.