| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | Gotham Asset Management, LLC | $5.9B | 9.01M | ADDED | Q1 2026 |
| 2 | Bridgewater Associates, LP | $2.8B | 4.36M | REDUCED | Q1 2026 |
| 3 | STATE STREET CORP | $1.0B | 1.59M | REDUCED | Q1 2026 |
| 4 | Point72 Asset Management, L.P. | $800.2M | 1.23M | REDUCED | Q1 2026 |
| 5 | Third Point LLC | $582.9M | 875.0K | NEW | Q3 2025 |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | $262.5M | 385.0K | ADDED | Q4 2025 |
| 7 | Duquesne Family Office LLC | $58.5M | 90.0K | HELD | Q1 2026 |
| 8 | CITADEL ADVISORS LLC | $26.0M | 40.0K | REDUCED | Q1 2026 |
| 9 | SOROS FUND MANAGEMENT LLC | $16.3M | 25.0K | REDUCED | Q1 2026 |
| 10 | GREENLIGHT CAPITAL INC | $3.3M | 7.8K | NEW | Q2 2021 |
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 | 6 funds | $179.6B |
| MICROSOFT CORPMSFT | 6 funds | $115.2B |
| AMAZON COM INCAMZN | 6 funds | $85.5B |
| ALPHABET INCGOOGL | 6 funds | $67.0B |
| BROADCOM INCAVGO | 6 funds | $61.7B |
| META PLATFORMS INCMETA | 6 funds | $52.5B |
| ELI LILLY & COLLY | 6 funds | $33.2B |
| MICRON TECHNOLOGY INCMU | 6 funds | $20.0B |
| MASTERCARD INCORPORATEDMA | 6 funds | $18.9B |
| NETFLIX INC.NFLX | 6 funds | $16.8B |
| ADVANCED MICRO DEVICES INCAMD | 6 funds | $15.9B |
| COCA COLA COKO | 6 funds | $13.6B |
Ranked by how many of SPY'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 SPY. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.