330 tracked 13F filers disclose a position in GFI as of the latest SEC 13F filings, a combined $4.7B 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 | VAN ECK ASSOCIATES CORP | Withheld | 34.3M | ▼−3.3% Reduced · −1.2M sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $790.8M | 17.4M | ▲+28% Added · +3.8M sh | Q1 2026 | |
| 3 | Robeco Institutional Asset Management B.V. | $286.8M | 6.3M | ▲+3.8% Added · +232K sh | Q1 2026 | |
| 4 | DEUTSCHE BANK AG\ | $268.0M | 5.9M | ▼−1.4% Reduced · −86K sh | Q1 2026 | |
| 5 | JPMORGAN CHASE & CO | $244.8M | 5.8M | ▲+382% Added · +4.6M sh | Q1 2026 | |
| 6 | DIMENSIONAL FUND ADVISORS LP | $222.9M | 4.9M | ▼−1.3% Reduced · −62K sh | Q1 2026 | |
| 7 | AMERICAN CENTURY COMPANIES INC | $209.5M | 4.6M | ▲+1.7% Added · +77K sh | Q1 2026 | |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $200.5M | 4.4M | ▼−12% Reduced · −596K sh | Q1 2026 | |
| 9 | First Eagle Investment Management, LLC | $118.8M | 3.5M | —Held | Q3 2026 | |
| 10 | GOLDMAN SACHS GROUP INC | $138.7M | 3.1M | ▼−30% Reduced · −1.3M sh | Q1 2026 | |
| 11 | Man Group plc | $96.6M | 2.9M | ▼−0.8% Reduced · −25K sh | Q2 2026 | |
| 12 | Amundi | $124.2M | 2.7M | ▼−5.6% Reduced · −163K sh | Q1 2026 | |
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $98.6M | 2.2M | ▼−14% Reduced · −363K sh | Q1 2026 | |
| 14 | VICTORY CAPITAL MANAGEMENT INC | $97.1M | 2.1M | —Held | Q1 2026 | |
| 15 | Allspring Global Investments Holdings, LLC | $69.0M | 2.0M | ▼−14% Reduced · −326K sh | Q2 2026 | |
| 16 | MORGAN STANLEY | $79.8M | 1.8M | ▼−14% Reduced · −291K sh | Q1 2026 | |
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | $72.3M | 1.7M | ▼−5.8% Reduced · −105K sh | Q1 2026 | |
| 18 | AQR CAPITAL MANAGEMENT LLC | $75.8M | 1.7M | ▼−5.6% Reduced · −100K sh | Q1 2026 | |
| 19 | CAUSEWAY CAPITAL MANAGEMENT LLC | $74.2M | 1.6M | ▲+0.8% Added · +13K sh | Q1 2026 | |
| 20 | USS Investment Management Ltd | $54.8M | 1.6M | ▲+36% Added · +431K sh | Q2 2026 | |
| 21 | Orbis Allan Gray Ltd | $49.5M | 1.5M | ▲+2.0% Added · +29K sh | Q2 2026 | |
| 22 | LAZARD ASSET MANAGEMENT LLC | $58.2M | 1.3M | ▲+8.5% Added · +100K sh | Q1 2026 | |
| 23 | JANE STREET GROUP, LLC | $57.8M | 1.3M | ▲Added Added · +1.3M sh | Q1 2026 | |
| 24 | Russell Investments Group, Ltd. | $51.3M | 1.2M | ▼−1.4% Reduced · −17K sh | Q1 2026 | |
| 25 | RWC Asset Management LLP | $38.0M | 1.1M | ▼−15% Reduced · −201K sh | Q2 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, 4 funds opened a new position in GFI and 28 added to an existing one, while 26 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 | 198 funds | $177.4B |
| NVIDIA CORPNVDA | 196 funds | $241.9B |
| AMAZON.COM INCAMZN | 192 funds | $135.3B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 192 funds | $36.8B |
| APPLE INCAAPL | 191 funds | $182.4B |
| ALPHABET INC-CL AGOOGL | 191 funds | $116.4B |
| META PLATFORMS INC-CLASS AMETA | 191 funds | $72.1B |
| ALPHABET INC-CL CGOOG | 186 funds | $75.1B |
| JPMORGAN CHASE & COJPM | 186 funds | $46.2B |
| ELI LILLY & COLLY | 186 funds | $44.5B |
| MICRON TECHNOLOGY INCMU | 183 funds | $29.1B |
| CHEVRON CORPCVX | 183 funds | $20.9B |
Ranked by how many of GFI's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 23, 2026 | MacKenzie John Fraser | Director | Buy (P) | 500 | $17K |
| Jun 2, 2026 | McGill Jacqueline Elizabeth | Director | Buy (P) | 500 | $19K |
Connected entities for GFI
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/GFI/capital-change-brief"
Use Arkolith's capital_change_brief for GFI. 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 GFI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.