150 tracked 13F filers disclose a position in DEC as of the latest SEC 13F filings, a combined $760.0M 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 | Artemis Investment Management LLP | $96.6M | 5.4M | ▲+110% Added · +2.8M sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $85.8M | 4.9M | ▲+43% Added · +1.5M sh | Q1 2026 | |
| 3 | AMERIPRISE FINANCIAL INC | $78.8M | 4.5M | ▲+3.0% Added · +132K sh | Q1 2026 | |
| 4 | Man Group plc | $37.9M | 2.0M | ▲+7.3% Added · +139K sh | Q1 2026 | |
| 5 | BARCLAYS PLC | $32.0M | 1.8M | ▲+439% Added · +1.5M sh | Q1 2026 | |
| 6 | M&G Plc | $32.5M | 1.8M | ▼−8.1% Reduced · −156K sh | Q1 2026 | |
| 7 | CITADEL ADVISORS LLC | $26.7M | 1.5M | ▲+22% Added · +271K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $25.8M | 1.5M | ▲+97% Added · +728K sh | Q1 2026 | |
| 9 | Millstreet Capital Management LLC | $24.0M | 1.4M | —Held | Q1 2026 | |
| 10 | STATE STREET CORP | $21.6M | 1.2M | ▲+51% Added · +417K sh | Q1 2026 | |
| 11 | AMERICAN CENTURY COMPANIES INC | $22.9M | 1.2M | ▲+5.2% Added · +61K sh | Q1 2026 | |
| 12 | JANE STREET GROUP, LLC | $16.9M | 967K | ▼−32% Reduced · −457K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $15.4M | 883K | ▼−28% Reduced · −347K sh | Q1 2026 | |
| 14 | TWO SIGMA INVESTMENTS, LP | $15.1M | 866K | ▲+127% Added · +484K sh | Q1 2026 | |
| 15 | Aberdeen Group plc | $14.2M | 814K | ▼−15% Reduced · −146K sh | Q1 2026 | |
| 16 | VANGUARD CAPITAL MANAGEMENT LLC | $13.8M | 785K | →First observed position No prior filed position | Q1 2026 | |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.3M | 755K | ▲+67% Added · +303K sh | Q1 2026 | |
| 18 | MILLENNIUM MANAGEMENT LLC | $11.7M | 673K | ▲+575% Added · +573K sh | Q1 2026 | |
| 19 | Bank of New York Mellon Corp | $10.8M | 618K | ▲+4.6% Added · +27K sh | Q1 2026 | |
| 20 | FIRST TRUST ADVISORS LP | $10.5M | 605K | ▲New +605K sh | Q1 2026 | |
| 21 | NORTHERN TRUST CORP | $8.4M | 480K | ▲+59% Added · +178K sh | Q1 2026 | |
| 22 | MARSHALL WACE, LLP | $7.6M | 434K | ▲+133% Added · +247K sh | Q1 2026 | |
| 23 | GOLDMAN SACHS GROUP INC | $7.5M | 429K | ▼−59% Reduced · −611K sh | Q1 2026 | |
| 24 | JPMORGAN CHASE & CO | $7.6M | 414K | ▲+298% Added · +310K sh | Q1 2026 | |
| 25 | VANGUARD FIDUCIARY TRUST CO | $6.7M | 380K | →First observed position No prior filed position | 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, 8 funds opened a new position in DEC and 21 added to an existing one, while 18 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 | 53 funds | $19.5B |
| MICROSOFT CORPMSFT | 52 funds | $22.9B |
| MASTERCARD INC - AMA | 52 funds | $5.1B |
| NVIDIA CORPNVDA | 51 funds | $37.2B |
| APPLE INCAAPL | 51 funds | $26.0B |
| ALPHABET INC-CL AGOOGL | 51 funds | $16.8B |
| BROADCOM INCAVGO | 50 funds | $12.5B |
| META PLATFORMS INC-CLASS AMETA | 50 funds | $12.2B |
| CHEVRON CORPCVX | 50 funds | $3.5B |
| NETFLIX INCNFLX | 50 funds | $3.3B |
| LAM RESEARCH CORPLRCX | 50 funds | $3.0B |
| ALPHABET INC-CL CGOOG | 49 funds | $10.9B |
Ranked by how many of DEC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jan 9, 2026 | Wade Randall S. | Director | Sell (S) | 2.1M | $27.9M |
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/DEC/capital-change-brief"
Use Arkolith's capital_change_brief for DEC. 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 DEC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.