Among active 13F managers last quarter, 10 opened and 31 added, while 26 reduced; the largest holder to move was Two Sigma Investments, LP (+201%). Over the last 180 days, 3 insiders sold and none bought, a net -$4.4M in open-market trades.
The legs disagree, or only one of them leans.
253 tracked 13F filers disclose a position in SFD as of the latest SEC 13F filings, a combined $1.2B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments, LP | 4.2M | $117.9M | ▲+201% Added · +2.8M sh | Q1 2026 | |
| 2 | FMR LLC | 2.9M | $82.4M | ▲+6.9% Added · +191K sh | Q1 2026 | |
| 3 | Morgan Stanley | 2.4M | $67.1M | ▲+15% Added · +310K sh | Q1 2026 | |
| 4 | BlackRock, Inc. | 1.8M | $51.5M | ▲+53% Added · +635K sh | Q1 2026 | |
| 5 | Jacobs Levy Equity Management, Inc | 1.5M | $40.9M | ▼−6.3% Reduced · −99K sh | Q1 2026 | |
| 6 | Norges Bank | 1.4M | $31.3M | ▲+5.4% Added · +71K sh | Q4 2025 | |
| 7 | Qube Research & Technologies Ltd | 1.3M | $36.7M | ▼−1.4% Reduced · −19K sh | Q1 2026 | |
| 8 | AQR Capital Management LLC | 1.1M | $30.6M | ▲41× Added · +1.1M sh | Q1 2026 | |
| 9 | Millennium Management LLC | 1.1M | $30.7M | ▼−59% Reduced · −1.6M sh | Q1 2026 | |
| 10 | Fourth Sail Capital LP | 1.1M | $25.9M | ▼−4.3% Reduced · −49K sh | Q2 2026 | |
| 11 | Gotham Asset Management, LLC | 1.0M | $25.3M | ▲+1.9% Added · +20K sh | Q2 2026 | |
| 12 | UBS Group AG | 1.0M | $28.6M | ▲+0.1% Added · +670 sh | Q1 2026 | |
| 13 | Prudential Financial Inc | 928K | $25.9M | ▼−3.2% Reduced · −30K sh | Q1 2026 | |
| 14 | Healthcare Of Ontario Pension Plan Trust Fund | 831K | $23.2M | ▲+232% Added · +581K sh | Q1 2026 | |
| 15 | Bank Of America Corp | 807K | $22.6M | ▲+193% Added · +531K sh | Q1 2026 | |
| 16 | State Street Corp | 765K | $18.6M | ▲+6.2% Added · +44K sh | Q2 2026 | |
| 17 | Systematic Financial Management LP | 641K | $17.9M | ▼−0.6% Reduced · −4K sh | Q1 2026 | |
| 18 | Allianz Asset Management GmbH | 636K | $17.8M | ▲New +636K sh | Q1 2026 | |
| 19 | Nuveen, LLC | 634K | $17.7M | ▲+5.5% Added · +33K sh | Q1 2026 | |
| 20 | First Trust Advisors LP | 632K | $17.7M | ▲+2.6% Added · +16K sh | Q1 2026 | |
| 21 | Geode Capital Management, LLC | 588K | $14.3M | ▲+2.2% Added · +13K sh | Q2 2026 | |
| 22 | Balyasny Asset Management L.P. | 565K | $15.8M | ▼−48% Reduced · −524K sh | Q1 2026 | |
| 23 | Russell Investments Group, Ltd. | 554K | $15.5M | ▼−40% Reduced · −369K sh | Q1 2026 | |
| 24 | BNP Paribas Financial Markets | 469K | $13.1M | ▼−7.2% Reduced · −36K sh | Q1 2026 | |
| 25 | Alyeska Investment Group, L.P. | 454K | $12.7M | ▼−9.9% Reduced · −50K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 10 funds opened a new position in SFD and 31 added to an existing one, while 26 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 148 funds | $187.0B |
| Amazon.com IncAMZN | 143 funds | $138.9B |
| Meta Platforms Inc-Class AMETA | 142 funds | $76.0B |
| Nvidia CorpNVDA | 141 funds | $267.9B |
| Eli Lilly & CoLLY | 139 funds | $51.7B |
| Apple IncAAPL | 138 funds | $204.6B |
| Chevron CorpCVX | 138 funds | $20.8B |
| Micron Technology IncMU | 137 funds | $28.5B |
| JPMorgan Chase & CoJPM | 136 funds | $40.8B |
| Alphabet Inc-CL AGOOGL | 135 funds | $107.1B |
| Lam Research CorpLRCX | 135 funds | $24.3B |
| Visa Inc-Class A SharesV | 134 funds | $40.0B |
Ranked by how many of SFD's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in SFD.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 16, 2026 | France Steven | President, Packaged Meats | Sell (S) | 83K | $2.2M |
| Jun 12, 2026 | Starling Raymond A | Director | Sell (S) | 4K | $106K |
| Jun 9, 2026 | Hall Mark L. | Chief Financial Officer | Sell (S) | 79K | $2.1M |
| Sep 8, 2025 | WH Group Ltd | 10% Owner | Sell (S) | 22.5M | $522.2M |
| Sep 8, 2025 | Owens Donovan | President, U.S. Fresh Pork | Buy (P) | 12K | $279K |
| Sep 8, 2025 | Sutton Doug | Chief Manufacturing Officer | Buy (P) | 4K | $91K |
| Sep 8, 2025 | He Hank Shenghua | Director | Buy (P) | 10K | $233K |
| Sep 8, 2025 | Watts Keller D. | Chief Business Officer | Buy (P) | 4K | $89K |
| Sep 8, 2025 | Wan Long | Director | Buy (P) | 1.8M | $41.9M |
| Sep 8, 2025 | Hall Mark L. | Chief Financial Officer | Buy (P) | 2K | $47K |
| Sep 8, 2025 | France Steven | President, Packaged Meats | Buy (P) | 3K | $58K |
| Jun 12, 2025 | Watts Keller D. | Chief Business Officer | Buy (P) | 4K | $101K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 51 | 30 | – |
Insiders Form 4 open-market | 0 | 3 | -$4.4M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for SFD
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/SFD/capital-change-brief"
Use Arkolith's capital_change_brief for SFD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for SFD. Filings are public domain, sourced to SEC EDGAR.