| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $40.3M | 11.14M | New | Q1 2026 |
| 2 | Freestone Grove Partners LP | $35.3M | 9.76M | New | Q1 2026 |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $34.7M | 9.60M | New | Q1 2026 |
| 4 | STATE STREET CORP | $13.2M | 3.57M | Added | Q1 2026 |
| 5 | TUDOR INVESTMENT CORP ET AL | $12.8M | 3.53M | Added | Q1 2026 |
| 6 | Alyeska Investment Group, L.P. | $10.3M | 2.86M | Added | Q1 2026 |
| 7 | 140 Summer Partners LP | $9.3M | 2.57M | New | Q1 2026 |
| 8 | VANGUARD FIDUCIARY TRUST CO | $5.7M | 1.59M | New | Q1 2026 |
| 9 | Holocene Advisors, LP | $4.6M | 1.28M | Added | Q1 2026 |
| 10 | NFJ INVESTMENT GROUP, LLC | $4.0M | 1.09M | Added | Q1 2026 |
| 11 | Steward Partners Investment Advisory, LLC | $3.5M | 963.8K | Added | Q1 2026 |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | $2.9M | 1.00M | Held | Q3 2022 |
| 13 | CITADEL ADVISORS LLC | $2.5M | 699.9K | Reduced | Q1 2026 |
| 14 | WINTON GROUP Ltd | $2.4M | 659.2K | Added | Q1 2026 |
| 15 | GREENLIGHT CAPITAL INC | $2.2M | 256.8K | New | Q2 2021 |
| 16 | Schonfeld Strategic Advisors LLC | $1.8M | 495.0K | Added | Q1 2026 |
| 17 | Point72 Asset Management, L.P. | $1.7M | 473.5K | Reduced | Q1 2026 |
| 18 | Caprock Group, LLC | $1.5M | 405.5K | Added | Q1 2026 |
| 19 | North Reef Capital Management LP | $1.3M | 353.4K | New | Q1 2026 |
| 20 | IEQ CAPITAL, LLC | $1.1M | 296.1K | Reduced | Q1 2026 |
| 21 | Hudson Bay Capital Management LP | $874K | 241.4K | Reduced | Q1 2026 |
| 22 | CWM, LLC | $710K | 196.0K | Reduced | Q1 2026 |
| 23 | GROUP ONE TRADING LLC | $684K | 188.9K | Reduced | Q1 2026 |
| 24 | Aquatic Capital Management LLC | $600K | 165.7K | Added | Q1 2026 |
| 25 | Walleye Capital LLC | $550K | 151.8K | New | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| LILLY ELI & CO COMLLY | 97 funds | $40.1B |
| Capital One Financial Corp - USCOF | 97 funds | $7.1B |
| Alphabet, Inc.GOOGL | 96 funds | $82.8B |
| Broadcom LtdAVGO | 96 funds | $74.1B |
| Schwab (Charles) CorpSCHW | 96 funds | $8.8B |
| Microsoft Corp - USMSFT | 95 funds | $140.4B |
| Amazon.com IncAMZN | 95 funds | $106.3B |
| Citigroup Inc - USC | 95 funds | $12.3B |
| Micron Technology Inc - USMU | 94 funds | $24.5B |
| Costco Wholesale Corp - USCOST | 94 funds | $23.3B |
| Morgan Stanley - USMS | 94 funds | $19.6B |
| Unitedhealth Group Inc - USUNH | 94 funds | $15.7B |
Ranked by how many of UWMC'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 UWMC. 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.