| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $1.4B | 7.15M | New | Q1 2026 |
| 2 | STATE STREET CORP | $1.1B | 5.38M | Reduced | Q1 2026 |
| 3 | CITADEL ADVISORS LLC | $61.5M | 313.8K | Added | Q1 2026 |
| 4 | Gotham Asset Management, LLC | $25.6M | 130.8K | Added | Q1 2026 |
| 5 | Point72 Asset Management, L.P. | $17.4M | 100.3K | New | Q4 2025 |
| 6 | Bridgewater Associates, LP | $680K | 3.5K | Reduced | Q1 2026 |
| 7 | MAVERICK CAPITAL LTD | $540K | 2.8K | Reduced | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Nvidia Corp ComNVDA | 169 funds | $196.6B |
| Microsoft CorporationMSFT | 169 funds | $129.0B |
| Apple Inc.AAPL | 168 funds | $173.8B |
| Amazon.com, Inc.AMZN | 168 funds | $94.4B |
| Visa Inc.V | 168 funds | $28.7B |
| Meta Platforms, Inc.META | 167 funds | $57.5B |
| GOOGLE INCGOOGL | 166 funds | $75.1B |
| Broadcom LtdAVGO | 165 funds | $67.4B |
| Alphabet Inc. Class CGOOG | 165 funds | $60.8B |
| Jpmorgan Chase & CoJPM | 165 funds | $42.9B |
| Johnson & JohnsonJNJ | 165 funds | $36.6B |
| Lilly Eli & CompanyLLY | 164 funds | $36.2B |
Ranked by how many of DGX's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for DGX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.