| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $945.0M | 47.13M | NEW | Q1 2026 |
| 2 | Appaloosa LP | $37.8M | 2.02M | NEW | Q3 2025 |
| 3 | Bridgewater Associates, LP | $19.4M | 965.7K | REDUCED | Q1 2026 |
| 4 | SOROS FUND MANAGEMENT LLC | $16.4M | 880.1K | ADDED | Q3 2025 |
| 5 | Duquesne Family Office LLC | $9.0M | 527.0K | REDUCED | Q4 2024 |
| 6 | Point72 Asset Management, L.P. | $8.0M | 400.7K | ADDED | Q1 2026 |
| 7 | Gotham Asset Management, LLC | $403K | 20.1K | ADDED | Q1 2026 |
| 8 | CITADEL ADVISORS LLC | $63K | 3.2K | REDUCED | Q1 2026 |
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 | 5 funds | $179.5B |
| MICROSOFT CORPMSFT | 5 funds | $115.2B |
| AMAZON COM INCAMZN | 5 funds | $85.1B |
| ALPHABET INCGOOGL | 5 funds | $66.8B |
| BROADCOM INCAVGO | 5 funds | $61.6B |
| ALPHABET INCGOOG | 5 funds | $54.2B |
| META PLATFORMS INCMETA | 5 funds | $52.5B |
| ELI LILLY & COLLY | 5 funds | $33.1B |
| CHEVRON CORPORATIONCVX | 5 funds | $32.2B |
| VISA INCV | 5 funds | $25.4B |
| LOCKHEED MARTIN CORPLMT | 5 funds | $20.4B |
| MICRON TECHNOLOGY INCMU | 5 funds | $20.0B |
Ranked by how many of KEY'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 KEY. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.