| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $936.9M | 12.26M | Reduced | Q1 2026 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $854.3M | 11.29M | New | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $17.6M | 232.9K | New | Q1 2026 |
| 4 | Gotham Asset Management, LLC | $14.8M | 195.2K | Reduced | Q1 2026 |
| 5 | Bridgewater Associates, LP | $468K | 6.2K | New | Q1 2026 |
| 6 | CITADEL ADVISORS LLC | $250K | 3.3K | Reduced | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA ORDNVDA | 61 funds | $186.1B |
| Microsoft CorpMSFT | 61 funds | $120.2B |
| Alphabet IncGOOGL | 60 funds | $69.6B |
| Broadcom IncAVGO | 60 funds | $64.0B |
| Mastercard IncMA | 60 funds | $19.5B |
| Oracle CorpORCL | 60 funds | $12.4B |
| Apple IncAAPL | 59 funds | $161.3B |
| Amazon.com IncAMZN | 59 funds | $88.7B |
| Meta Platforms IncMETA | 59 funds | $54.6B |
| Johnson & JohnsonJNJ | 59 funds | $35.9B |
| LILLY ELI & CO COMLLY | 59 funds | $34.2B |
| Micron Technology IncMU | 59 funds | $20.6B |
Ranked by how many of REG'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 REG. 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.