Institutional Fund Directory
Browse institutional fund profiles from SEC 13F filings.
AllPassive / IndexDeep ValueQuality / CompounderGrowth / MomentumSystematic / QuantTactical / MacroActivistIncome / DefensiveDealer / BankOther
56 funds
Vanguard Group
$6178129.6T AUM16,643 positionsPassive / Index
Fidelity Management
$1923243.4T AUM13,217 positionsQuality / Compounder
Geode Capital Management
$1426680.4T AUM8,497 positionsPassive / Index
Morgan Stanley IM
$1379068.2T AUM44,789 positionsDealer / Bank
Goldman Sachs AM
$817379.0T AUM13,001 positionsDealer / Bank
Northern Trust Corp
$727164.9T AUM20,680 positionsDealer / Bank
Citadel Advisors
$657149.1T AUM15,551 positionsTactical / Macro
UBS Group AG
$638366.6T AUM22,854 positionsDealer / Bank
Invesco Ltd
$587990.2T AUM24,840 positionsPassive / Index
Charles Schwab Investment Mgmt
$578176.1T AUM3,632 positionsPassive / Index
Wells Fargo & Company
$526000.1T AUM17,814 positionsDealer / Bank
Capital Research Global Investors
$499459.1T AUM431 positionsQuality / Compounder
Dimensional Fund Advisors
$431918.8T AUM13,721 positionsQuality / Compounder
Nuveen LLC
$361837.1T AUM7,719 positionsQuality / Compounder
Deutsche Bank AG
$245706.8T AUM12,532 positionsDealer / Bank
Citigroup Inc
$203588.9T AUM15,854 positionsDealer / Bank
Dodge & Cox
$177974.7T AUM219 positionsDeep Value
Marshall Wace LLP
$98599.4T AUM5,977 positionsSystematic / Quant
Balyasny Asset Management
$78911.3T AUM2,843 positionsTactical / Macro
Renaissance Technologies
$75753.2T AUM3,457 positionsSystematic / Quant
Bank of America Corp
$40307.5T AUM357 positionsDealer / Bank
Two Sigma
$38504.9T AUM78 positionsTactical / Macro
Bridgewater Associates
$24791.7T AUM585 positionsTactical / Macro
Prudential Financial
$11828.0T AUM218 positionsIncome / Defensive
Capital Group Private Client
$11543.7T AUM279 positionsOther
Soros Fund Management
$7020.7T AUM184 positionsTactical / Macro
ValueAct Holdings
$5929.6T AUM16 positionsActivist
Starboard Value LP
$5314.6T AUM20 positionsActivist
Paulson & Co
$2969.4T AUM10 positionsOther
JANA Partners Management
$2065.5T AUM12 positionsActivist
Michael Bloomberg (family)
$1381.2T AUM8 positionsOther
T. Rowe Price
$934.7T AUM4,545 positionsOther
Barclays PLC
$251.9T AUM11,369 positionsDealer / Bank
Cascade Investment (Gates)
$224.0T AUM74 positionsOther
Glenview Capital
$205.3T AUM30 positionsOther
DE Shaw
$4.1T AUM23 positionsOther
Discovery Capital Mgmt
$185.6B AUM29 positionsOther
Man Group PLC
— AUMOther
MFS Investment Management
— AUMOther
AQR Capital Management
— AUMOther
Trian Fund Management GP
— AUMActivist
Millennium Management
— AUMTactical / Macro
ARK Invest
— AUMOther
Pershing Square
— AUMActivist
Third Point
— AUMActivist
Duquesne Family Office
— AUMTactical / Macro
Hartford Investment Mgmt
— AUMDealer / Bank
PIMCO
— AUMOther
BlackRock
— AUMOther
State Street
— AUMDealer / Bank
Point72
— AUMTactical / Macro
Berkshire Hathaway
— AUMOther
Lone Pine Capital
— AUMTactical / Macro
Baupost Group
— AUMOther
Coatue Management
— AUMOther
JPMorgan Chase
— AUMDealer / Bank