| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $614.8M | 28.15M | NEW | Q1 2026 |
| 2 | CITADEL ADVISORS LLC | $22.0M | 1.04M | ADDED | Q1 2026 |
| 3 | Bridgewater Associates, LP | $1.4M | 68.9K | NEW | Q3 2025 |
| 4 | Gotham Asset Management, LLC | $666K | 31.5K | NEW | Q1 2026 |
| 5 | Point72 Asset Management, L.P. | $246K | 11.0K | NEW | 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 |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 3 funds | $177.3B |
| APPLE INCAAPL | 3 funds | $154.9B |
| MICROSOFT CORPMSFT | 3 funds | $114.6B |
| AMAZON COM INCAMZN | 3 funds | $83.2B |
| ALPHABET INCGOOGL | 3 funds | $66.0B |
| BROADCOM INCAVGO | 3 funds | $60.3B |
| ALPHABET INCGOOG | 3 funds | $54.0B |
| META PLATFORMS INCMETA | 3 funds | $51.8B |
| TESLA INCTSLA | 3 funds | $43.5B |
| JPMORGAN CHASE & COJPM | 3 funds | $37.3B |
| EXXON MOBIL CORPXOM | 3 funds | $36.6B |
| BERKSHIRE HATHAWAY INC DELBRK/B | 3 funds | $36.1B |
Ranked by how many of NLY'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 NLY. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.