| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $329.5M | 4.65M | NEW | Q1 2026 |
| 2 | STATE STREET CORP | $297.6M | 4.20M | REDUCED | Q1 2026 |
| 3 | Appaloosa LP | $16.9M | 195.0K | NEW | Q3 2025 |
| 4 | CITADEL ADVISORS LLC | $15.9M | 225.0K | ADDED | Q1 2026 |
| 5 | Bridgewater Associates, LP | $13.5M | 190.8K | NEW | Q1 2026 |
| 6 | MAVERICK CAPITAL LTD | $1.5M | 21.1K | NEW | Q1 2026 |
| 7 | MANGROVE PARTNERS IM, LLC | $765K | 10.8K | NEW | Q1 2026 |
| 8 | Point72 Asset Management, L.P. | $521K | 6.2K | NEW | Q4 2025 |
| 9 | Gotham Asset Management, LLC | $238K | 6.5K | REDUCED | Q2 2023 |
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 |
|---|---|---|
| NRG ENERGY INCNRG | 5 funds | $1.8B |
| KEURIG DR PEPPER INCKDP | 5 funds | $1.8B |
| BIO-TECHNE CORPTECH | 5 funds | $557.5M |
| MURPHY USA INCMUSA | 5 funds | $358.2M |
| MOLINA HEALTHCARE INCMOH | 5 funds | $347.4M |
| ENERSYSENS | 5 funds | $273.9M |
| AVANTOR INCAVTR | 5 funds | $169.8M |
| ACADEMY SPORTS & OUTDOORS INASO | 5 funds | $166.9M |
| LEMONADE INCLMND | 5 funds | $150.1M |
| CARTERS INCCRI | 5 funds | $76.9M |
| MANPOWERGROUP INC WISMAN | 5 funds | $76.4M |
| NVIDIA CORPORATIONNVDA | 4 funds | $178.0B |
Ranked by how many of WAL'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 WAL. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.