195 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | TWO SIGMA INVESTMENTS, LP | $117.9M | 4.2M | ▲+201% Added · +2.8M sh | Q1 2026 | |
| 2 | FMR LLC | $82.4M | 2.9M | ▲+6.9% Added · +191K sh | Q1 2026 | |
| 3 | MORGAN STANLEY | $67.1M | 2.4M | ▲+15% Added · +310K sh | Q1 2026 | |
| 4 | BlackRock, Inc. | $51.5M | 1.8M | ▲+53% Added · +635K sh | Q1 2026 | |
| 5 | JACOBS LEVY EQUITY MANAGEMENT, INC | $40.9M | 1.5M | ▼−6.3% Reduced · −99K sh | Q1 2026 | |
| 6 | NORGES BANK | $31.3M | 1.4M | ▲+5.4% Added · +71K sh | Q4 2025 | |
| 7 | Qube Research & Technologies Ltd | $36.7M | 1.3M | ▼−1.4% Reduced · −19K sh | Q1 2026 | |
| 8 | AQR CAPITAL MANAGEMENT LLC | $30.6M | 1.1M | ▲41× Added · +1.1M sh | Q1 2026 | |
| 9 | Fourth Sail Capital LP | $31.2M | 1.1M | ▼−2.1% Reduced · −24K sh | Q1 2026 | |
| 10 | MILLENNIUM MANAGEMENT LLC | $30.7M | 1.1M | ▼−59% Reduced · −1.6M sh | Q1 2026 | |
| 11 | UBS Group AG | $28.6M | 1.0M | ▲+0.1% Added · +670 sh | Q1 2026 | |
| 12 | Gotham Asset Management, LLC | $28.6M | 1.0M | ▲+59% Added · +379K sh | Q1 2026 | |
| 13 | PRUDENTIAL FINANCIAL INC | $25.9M | 928K | ▼−3.2% Reduced · −30K sh | Q1 2026 | |
| 14 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23.2M | 831K | ▲+232% Added · +581K sh | Q1 2026 | |
| 15 | BANK OF AMERICA CORP /DE/ | $22.6M | 807K | ▲+193% Added · +531K sh | Q1 2026 | |
| 16 | STATE STREET CORP | $20.2M | 721K | ▲+26% Added · +147K sh | Q1 2026 | |
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.9M | 641K | ▼−0.6% Reduced · −4K sh | Q1 2026 | |
| 18 | Allianz Asset Management GmbH | $17.8M | 636K | ▲New +636K sh | Q1 2026 | |
| 19 | BANK OF NOVA SCOTIA | $17.8M | 636K | ▲+24% Added · +124K sh | Q1 2026 | |
| 20 | Nuveen, LLC | $17.7M | 634K | ▲+5.5% Added · +33K sh | Q1 2026 | |
| 21 | FIRST TRUST ADVISORS LP | $17.7M | 632K | ▲+2.6% Added · +16K sh | Q1 2026 | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | $16.1M | 575K | ▲+1.8% Added · +10K sh | Q1 2026 | |
| 23 | BALYASNY ASSET MANAGEMENT L.P. | $15.8M | 565K | ▼−48% Reduced · −524K sh | Q1 2026 | |
| 24 | Russell Investments Group, Ltd. | $15.5M | 554K | ▼−40% Reduced · −369K sh | Q1 2026 | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | $13.1M | 469K | ▼−7.2% Reduced · −36K 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 24 added to an existing one, while 30 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 75 funds | $29.0B |
| NVIDIA CORPNVDA | 71 funds | $41.7B |
| AMAZON.COM INCAMZN | 71 funds | $26.6B |
| BROADCOM INCAVGO | 71 funds | $15.8B |
| ELI LILLY & COLLY | 71 funds | $6.8B |
| CUMMINS INCCMI | 71 funds | $1.2B |
| META PLATFORMS INC-CLASS AMETA | 70 funds | $14.1B |
| MICRON TECHNOLOGY INCMU | 70 funds | $8.0B |
| BOSTON SCIENTIFIC CORPBSX | 70 funds | $1.9B |
| GENERAL MOTORS COGM | 70 funds | $1.6B |
| COMFORT SYSTEMS USA INCFIX | 70 funds | $1.4B |
| OCCIDENTAL PETROLEUM CORPOXY | 70 funds | $916.2M |
Ranked by how many of SFD's institutional holders also hold each name, a cross-fund conviction signal.
| 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 |
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 + end-of-day price history + the live filing stream, joined for SFD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.