| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $1.1B | 4.57M | NEW | Q1 2026 |
| 2 | Third Point LLC | $208.3M | 1.20M | ADDED | Q4 2024 |
| 3 | Point72 Asset Management, L.P. | $47.2M | 202.3K | ADDED | Q1 2026 |
| 4 | MARKEL GROUP INC. | $39.8M | 170.7K | ADDED | Q1 2026 |
| 5 | Gotham Asset Management, LLC | $38.0M | 163.0K | ADDED | Q1 2026 |
| 6 | Bridgewater Associates, LP | $8.9M | 38.3K | REDUCED | Q1 2026 |
| 7 | CITADEL ADVISORS LLC | $6.6M | 28.1K | REDUCED | Q1 2026 |
| 8 | MAVERICK CAPITAL LTD | $4.9M | 22.1K | ADDED | Q4 2025 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 6 funds | $115.4B |
| AMAZON COM INCAMZN | 6 funds | $85.5B |
| ALPHABET INCGOOGL | 6 funds | $67.0B |
| ALPHABET INCGOOG | 6 funds | $55.0B |
| META PLATFORMS INCMETA | 6 funds | $52.6B |
| VISA INCV | 6 funds | $25.7B |
| LOCKHEED MARTIN CORPLMT | 6 funds | $20.4B |
| MASTERCARD INCORPORATEDMA | 6 funds | $19.0B |
| COSTCO WHSL CORP NEWCOST | 6 funds | $18.9B |
| GOLDMAN SACHS GROUP INCGS | 6 funds | $16.7B |
| APPLIED MATLS INCAMAT | 6 funds | $14.1B |
| THERMO FISHER SCIENTIFIC INCTMO | 6 funds | $8.9B |
Ranked by how many of FERG's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for FERG. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.