| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $607.6M | 3.21M | NEW | Q1 2026 |
| 2 | Point72 Asset Management, L.P. | $157.5M | 830.9K | ADDED | Q1 2026 |
| 3 | SOROS FUND MANAGEMENT LLC | $19.6M | 111.4K | ADDED | Q2 2025 |
| 4 | Gotham Asset Management, LLC | $9.1M | 48.0K | ADDED | Q1 2026 |
| 5 | CITADEL ADVISORS LLC | $2.2M | 11.5K | ADDED | Q1 2026 |
| 6 | Bridgewater Associates, LP | $1.5M | 9.5K | NEW | Q3 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 |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 4 funds | $178.6B |
| MICROSOFT CORPMSFT | 4 funds | $114.8B |
| AMAZON COM INCAMZN | 4 funds | $84.2B |
| ALPHABET INCGOOGL | 4 funds | $66.2B |
| BROADCOM INCAVGO | 4 funds | $61.1B |
| ALPHABET INCGOOG | 4 funds | $54.1B |
| META PLATFORMS INCMETA | 4 funds | $52.3B |
| EXXON MOBIL CORPXOM | 4 funds | $36.6B |
| ELI LILLY & COLLY | 4 funds | $33.1B |
| CHEVRON CORPORATIONCVX | 4 funds | $32.2B |
| VISA INCV | 4 funds | $25.3B |
| LOCKHEED MARTIN CORPLMT | 4 funds | $20.3B |
Ranked by how many of IEX'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 IEX. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.