Institutional Fund Directory
Browse institutional fund profiles from SEC 13F filings.
AllPassive / IndexDeep ValueQuality / CompounderGrowth / MomentumSystematic / QuantTactical / MacroActivistIncome / DefensiveDealer / BankOther
55 funds
BlackRock
$6.7T AUM49,968 positionsPassive / Index
Vanguard Group
$6.7T AUM17,690 positionsPassive / Index
State Street
$3.4T AUM4,177 positionsDealer / Bank
Fidelity Management
$2.3T AUM13,978 positionsQuality / Compounder
Morgan Stanley
$1.9T AUM45,905 positionsDealer / Bank
Geode Capital Management
$1.9T AUM8,470 positionsPassive / Index
Bank of America Corp
$1.6T AUM18,318 positionsDealer / Bank
Invesco Ltd
$1.3T AUM23,395 positionsPassive / Index
Goldman Sachs
$1.2T AUM14,070 positionsDealer / Bank
Citadel Advisors
$875.1B AUM16,127 positionsTactical / Macro
Northern Trust Corp
$859.8B AUM19,568 positionsDealer / Bank
UBS Group AG
$786.0B AUM23,043 positionsDealer / Bank
Charles Schwab Investment Mgmt
$751.3B AUM4,441 positionsPassive / Index
Capital Research Global Investors
$716.9B AUM426 positionsQuality / Compounder
Wells Fargo & Company
$617.4B AUM18,984 positionsDealer / Bank
Dimensional Fund Advisors
$551.8B AUM13,716 positionsQuality / Compounder
Barclays PLC
$520.8B AUM11,383 positionsDealer / Bank
Nuveen LLC
$419.2B AUM10,263 positionsQuality / Compounder
Deutsche Bank AG
$344.4B AUM14,348 positionsDealer / Bank
Citigroup Inc
$302.7B AUM11,343 positionsDealer / Bank
Berkshire Hathaway
$299.3B AUM89 positionsOther
AQR Capital Management
$286.8B AUM21,077 positionsOther
Millennium Management
$276.3B AUM5,798 positionsTactical / Macro
DE Shaw
$210.2B AUM6,298 positionsActivist
Dodge & Cox
$191.0B AUM222 positionsDeep Value
Marshall Wace LLP
$126.7B AUM6,550 positionsSystematic / Quant
Point72
$90.7B AUM3,923 positionsOther
Balyasny Asset Management
$80.2B AUM3,194 positionsTactical / Macro
Renaissance Technologies
$72.6B AUM3,140 positionsSystematic / Quant
Viking Global
$35.1B AUM90 positionsTactical / Macro
Gates Foundation Trust
$34.4B AUM24 positionsOther
Bridgewater Associates
$24.4B AUM997 positionsTactical / Macro
Tiger Global Management
$24.0B AUM46 positionsTactical / Macro
Elliott Investment Management
$22.7B AUM29 positionsOther
Lone Pine Capital
$16.4B AUM34 positionsTactical / Macro
Markel Group
$13.1B AUM205 positionsIncome / Defensive
Carl Icahn
$8.3B AUM18 positionsActivist
Soros Fund Management
$8.1B AUM266 positionsTactical / Macro
Capital Group Private Client
$7.1B AUM260 positionsOther
ValueAct Holdings
$5.6B AUM18 positionsActivist
Third Point
$4.7B AUM43 positionsOther
Starboard Value LP
$4.5B AUM22 positionsActivist
Trian Fund Management
$4.2B AUM9 positionsOther
DME Capital Management
$3.9B AUM95 positionsOther
Paulson & Co
$2.6B AUM8 positionsOther
JANA Partners Management
$1.9B AUM10 positionsActivist
Mangrove Partners
$1.5B AUM426 positionsOther
T. Rowe Price
$999M AUM4,722 positionsOther
Mine & Arao Wealth Creation & Management
$276M AUM78 positionsOther
Stilwell Value
$174M AUM24 positionsOther
Huntington Bancshares
$10M AUM8 positionsDealer / Bank
Baupost Group
$5M AUM23 positionsOther
Duquesne Family Office
$5M AUM95 positionsTactical / Macro
Menlo Advisors
$186K AUM29 positionsOther
Pershing Square
— AUMOther