668 tracked 13F filers disclose a position in FDS as of the latest SEC 13F filings, a combined $7.2B 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. | $613.2M | 2.8M | ▼−6.8% Reduced · −206K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $522.6M | 2.4M | →First observed position No prior filed position | Q1 2026 | |
| 3 | STATE STREET CORP | $431.1M | 1.9M | ▼−1.3% Reduced · −25K sh | Q2 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $392.0M | 1.8M | →First observed position No prior filed position | Q1 2026 | |
| 5 | LOOMIS SAYLES & CO L P | $320.7M | 1.5M | ▼−1.1% Reduced · −17K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $317.3M | 1.4M | ▲+21% Added · +238K sh | Q2 2026 | |
| 7 | Ninety One UK Ltd | $259.3M | 1.2M | ▲~0% Added · +20 sh | Q1 2026 | |
| 8 | MORGAN STANLEY | $227.9M | 1.1M | ▼−6.3% Reduced · −70K sh | Q1 2026 | |
| 9 | BANK OF AMERICA CORP /DE/ | $182.9M | 843K | ▲+34% Added · +212K sh | Q1 2026 | |
| 10 | MARSHALL WACE, LLP | $171.6M | 791K | ▲+36% Added · +209K sh | Q1 2026 | |
| 11 | WELLS FARGO & COMPANY/MN | $150.4M | 693K | ▼−42% Reduced · −500K sh | Q1 2026 | |
| 12 | ProShare Advisors LLC | $129.3M | 596K | ▲+6.5% Added · +37K sh | Q1 2026 | |
| 13 | BANK OF MONTREAL /CAN/ | $123.1M | 567K | ▼−5.1% Reduced · −30K sh | Q1 2026 | |
| 14 | GOLDMAN SACHS GROUP INC | $117.8M | 543K | ▲+19% Added · +87K sh | Q1 2026 | |
| 15 | NORGES BANK | $151.5M | 522K | ▲+611% Added · +449K sh | Q4 2025 | |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $102.7M | 473K | ▲+11% Added · +49K sh | Q1 2026 | |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $82.0M | 378K | ▲+123% Added · +209K sh | Q1 2026 | |
| 18 | UBS Group AG | $78.9M | 364K | ▲+91% Added · +173K sh | Q1 2026 | |
| 19 | DIMENSIONAL FUND ADVISORS LP | $78.7M | 363K | ▼−0.5% Reduced · −2K sh | Q1 2026 | |
| 20 | SHAPIRO CAPITAL MANAGEMENT LLC | $80.2M | 348K | ▲+5.4% Added · +18K sh | Q2 2026 | |
| 21 | NORTHERN TRUST CORP | $75.3M | 347K | ▲+7.7% Added · +25K sh | Q1 2026 | |
| 22 | TWO SIGMA INVESTMENTS, LP | $74.8M | 345K | ▲+44% Added · +105K sh | Q1 2026 | |
| 23 | AQR CAPITAL MANAGEMENT LLC | $66.7M | 308K | ▼−56% Reduced · −398K sh | Q1 2026 | |
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | $69.5M | 302K | ▲New +302K sh | Q2 2026 | |
| 25 | Bank of New York Mellon Corp | $63.8M | 294K | ▼−7.6% Reduced · −24K 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 FDS and 28 added to an existing one, while 22 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 |
|---|---|---|
| MICROSOFT CORPMSFT | 399 funds | $274.0B |
| AMAZON.COM INCAMZN | 390 funds | $202.5B |
| APPLE INCAAPL | 389 funds | $299.5B |
| ALPHABET INC-CL AGOOGL | 389 funds | $169.0B |
| NVIDIA CORPNVDA | 386 funds | $392.1B |
| JPMORGAN CHASE & COJPM | 381 funds | $63.9B |
| ALPHABET INC-CL CGOOG | 379 funds | $130.9B |
| META PLATFORMS INC-CLASS AMETA | 378 funds | $112.0B |
| VISA INC-CLASS A SHARESV | 378 funds | $64.6B |
| JOHNSON & JOHNSONJNJ | 374 funds | $48.0B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 372 funds | $42.1B |
| BROADCOM INCAVGO | 368 funds | $154.9B |
Ranked by how many of FDS's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jan 12, 2026 | Frank Malcolm | Director | Sell (S) | 1K | $308K |
| Jan 12, 2026 | Frank Malcolm | Director | Sell (S) | 2K | $452K |
| Jan 8, 2026 | SIEGEL LAURIE | Director | Sell (S) | 2K | $588K |
| Jan 8, 2026 | SIEGEL LAURIE | Director | Sell (S) | 588 | $174K |
| Nov 6, 2025 | Skoko Goran | EVP, Chief Revenue Officer | Buy (P) | 500 | $126K |
| Oct 6, 2025 | Shan Helen L. | EVP, Chief Financial Officer | Buy (P) | 370 | $102K |
| Oct 3, 2025 | Eilam Barak | Director | Sell (S) | 1 | $283 |
| Sep 23, 2025 | McLoughlin Christopher | Chief Legal Officer | Buy (P) | 335 | $99K |
| Sep 23, 2025 | McLoughlin Christopher | Chief Legal Officer | Buy (P) | 3 | $893 |
| Jul 14, 2025 | MCGONIGLE JAMES J | Director | Sell (S) | 300 | $135K |
| Jul 14, 2025 | MCGONIGLE JAMES J | Director | Sell (S) | 1K | $644K |
| Jul 14, 2025 | MCGONIGLE JAMES J | Director | Sell (S) | 1K | $541K |
Connected entities for FDS
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/FDS/capital-change-brief"
Use Arkolith's capital_change_brief for FDS. 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 FDS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.