200 tracked 13F filers disclose a position in CFFN as of the latest SEC 13F filings, a combined $686.2M 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. | $129.5M | 18.2M | ▼−1.5% Reduced · −270K sh | Q1 2026 | |
| 2 | DIMENSIONAL FUND ADVISORS LP | $48.4M | 6.8M | ▲+4.0% Added · +263K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $47.7M | 6.7M | →First observed position No prior filed position | Q1 2026 | |
| 4 | HoldCo Asset Management, LP | $46.1M | 6.5M | —Held | Q1 2026 | |
| 5 | STATE STREET CORP | $43.3M | 6.1M | ▲+5.1% Added · +293K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $37.0M | 5.2M | →First observed position No prior filed position | Q1 2026 | |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $29.7M | 4.2M | ▼−0.7% Reduced · −28K sh | Q1 2026 | |
| 8 | AQR CAPITAL MANAGEMENT LLC | $27.0M | 3.8M | ▼−1.3% Reduced · −50K sh | Q1 2026 | |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.3M | 3.3M | ▲+10% Added · +309K sh | Q1 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $22.0M | 3.1M | ▲+2.7% Added · +81K sh | Q1 2026 | |
| 11 | MORGAN STANLEY | $13.4M | 1.9M | ▼−6.8% Reduced · −136K sh | Q1 2026 | |
| 12 | TWO SIGMA INVESTMENTS, LP | $13.4M | 1.9M | ▲+87% Added · +872K sh | Q1 2026 | |
| 13 | GOLDMAN SACHS GROUP INC | $13.2M | 1.9M | ▲+5.4% Added · +95K sh | Q1 2026 | |
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.0M | 1.8M | ▼−9.7% Reduced · −196K sh | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.5M | 1.8M | ▼−2.3% Reduced · −41K sh | Q1 2026 | |
| 16 | AMERICAN CENTURY COMPANIES INC | $12.2M | 1.7M | ▼−50% Reduced · −1.7M sh | Q1 2026 | |
| 17 | CRAMER ROSENTHAL MCGLYNN LLC | $10.2M | 1.4M | ▼−2.8% Reduced · −41K sh | Q1 2026 | |
| 18 | NORTHERN TRUST CORP | $9.3M | 1.3M | ▲+2.8% Added · +35K sh | Q1 2026 | |
| 19 | Bank of New York Mellon Corp | $8.3M | 1.2M | ▼−3.2% Reduced · −39K sh | Q1 2026 | |
| 20 | Nuveen, LLC | $8.2M | 1.2M | ▲+15% Added · +146K sh | Q1 2026 | |
| 21 | UBS Group AG | $6.8M | 954K | ▲+169% Added · +599K sh | Q1 2026 | |
| 22 | VANGUARD FIDUCIARY TRUST CO | $5.4M | 763K | →First observed position No prior filed position | Q1 2026 | |
| 23 | BANK OF AMERICA CORP /DE/ | $4.7M | 659K | ▼−9.3% Reduced · −68K sh | Q1 2026 | |
| 24 | PRINCIPAL FINANCIAL GROUP INC | $4.1M | 581K | ▲+0.2% Added · +1K sh | Q1 2026 | |
| 25 | IEQ CAPITAL, LLC | $4.1M | 572K | ▲+2.9% Added · +16K 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, 5 funds opened a new position in CFFN and 19 added to an existing one, while 16 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 |
|---|---|---|
| NVIDIA CORPNVDA | 86 funds | $56.4B |
| MICROSOFT CORPMSFT | 86 funds | $38.2B |
| ELI LILLY & COLLY | 86 funds | $9.9B |
| ALPHABET INC-CL AGOOGL | 85 funds | $25.0B |
| BROADCOM INCAVGO | 85 funds | $20.3B |
| META PLATFORMS INC-CLASS AMETA | 85 funds | $16.9B |
| COSTCO WHOLESALE CORPCOST | 85 funds | $6.4B |
| LAM RESEARCH CORPLRCX | 85 funds | $4.8B |
| PALANTIR TECHNOLOGIES INC-APLTR | 85 funds | $4.5B |
| TEXAS INSTRUMENTS INCTXN | 85 funds | $2.8B |
| APPLE INCAAPL | 84 funds | $46.6B |
| AMAZON.COM INCAMZN | 84 funds | $26.5B |
Ranked by how many of CFFN's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Oct 31, 2025 | Jackson Rick C | Executive Vice President | Buy (P) | 8K | $48K |
| Oct 31, 2025 | Jackson Rick C | Executive Vice President | Buy (P) | 2K | $12K |
| May 7, 2025 | Jackson Rick C | Executive Vice President | Buy (P) | 15K | $85K |
| Apr 25, 2025 | Johnson Jeffrey M | Director | Buy (P) | 2K | $9K |
| Apr 25, 2025 | Johnson Jeffrey M | Director | Buy (P) | 328 | $2K |
| Apr 25, 2025 | Johnson Jeffrey M | Director | Buy (P) | 1K | $8K |
| Apr 25, 2025 | Johnson Jeffrey M | Director | Buy (P) | 100 | $554 |
| Apr 25, 2025 | Johnson Jeffrey M | Director | Buy (P) | 300 | $2K |
| Apr 25, 2025 | Johnson Jeffrey M | Director | Buy (P) | 300 | $2K |
| Apr 25, 2025 | Johnson Jeffrey M | Director | Buy (P) | 16K | $88K |
| Mar 28, 2025 | Johnson Jeffrey M | Director | Buy (P) | 10K | $56K |
| Mar 27, 2025 | THOMPSON JEFFREY R | Director | Buy (P) | 7K | $40K |
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/CFFN/capital-change-brief"
Use Arkolith's capital_change_brief for CFFN. 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 CFFN. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.