| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $157.6M | 2.46M | Reduced | Q1 2026 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $156.3M | 2.44M | New | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $13.0M | 203.1K | Reduced | Q1 2026 |
| 4 | CITADEL ADVISORS LLC | $5.7M | 88.5K | Added | Q1 2026 |
| 5 | Gotham Asset Management, LLC | $986K | 15.4K | Reduced | Q1 2026 |
| 6 | Bridgewater Associates, LP | $777K | 12.1K | Reduced | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft Corp.MSFT | 40 funds | $116.7B |
| Gilead Sciences Inc.GILD | 39 funds | $9.1B |
| NVIDIA CorpNVDA | 38 funds | $181.8B |
| Alphabet Inc.GOOGL | 38 funds | $67.9B |
| Broadcom LtdAVGO | 38 funds | $62.4B |
| LILLY, ELI AND COMPANYLLY | 38 funds | $33.5B |
| Chevron CorpCVX | 38 funds | $32.5B |
| Advanced Micro Devices IncAMD | 38 funds | $16.1B |
| The Procter & Gamble Co.PG | 38 funds | $15.4B |
| Bank of America Corp.BAC | 38 funds | $14.9B |
| Bristol-Myers Squibb CompanyBMY | 38 funds | $6.3B |
| CVS Health CorpCVS | 38 funds | $4.8B |
Ranked by how many of MMS's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for MMS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.