SG

Hotels, Restaurants & Leisure

Who Owns This Stock

Who Owns SG

Other29.8%168 holders

Passive / Index17.7%9 holders

Dealer / Bank12.9%21 holders

Systematic / Quant9.0%8 holders

Growth / Momentum9.0%1 holder

Tactical / Macro7.9%5 holders

Quality / Compounder7.4%14 holders

Based on Q4 2025 13F filings + AC behavioral model

236 institutional holders

Top Holders

1.▼Vanguard Grouppassive_index

-1.2%$58596.3B

2.▼BAILLIE GIFFORD & COgrowth_momentum

-0.0%$43344.5B

3.▲Woodson Capital Management, LPother_unclassified

+220.0%$40560.0B

4.★Point72tactical_macro

$30144.9B

5.▲NEUBERGER BERMAN GROUP LLCquality_compounder

+226.0%$30131.6B

6.▲BlackRock, Inc.passive_index

$25968.3B

7.▼Greenhouse Funds LLLPother_unclassified

-10.0%$24001.8B

8.▲BlackRock, Inc.passive_index

$21410.7B

9.▼BAILLIE GIFFORD & COgrowth_momentum

-51.8%$20896.2B

10.▲FEDERATED HERMES, INC.quality_compounder

$17500.4B

11.★State Streetdealer_bank

$16095.2B

12.▲BNP PARIBAS FINANCIAL MARKETSdealer_bank

+35.6%$15520.1B

13.★Morgan Stanley IMdealer_bank

$15289.4B

14.▲Geode Capital Managementpassive_index

+566.8%$14287.0B

15.▲Citadel Advisorstactical_macro

$12078.8B

16.★TWO SIGMA INVESTMENTS, LPother_unclassified

$11611.7B

17.▲Bank of America Corpdealer_bank

$11127.6B

18.★PEAK6 LLCsystematic_quant

$10840.1B

19.▲Goldman Sachs AMdealer_bank

+28.9%$9952.8B

20.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$9861.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Moderate Selling Pressure

Other(29.8%)

●

—

Passive / Index(17.7%)

●

Holds

Dealer / Bank(12.9%)

●

Facilitating

Systematic / Quant(9.0%)

◄◄

De-risking (mechanical)

Growth / Momentum(9.0%)

◄◄

Likely trimming

Tactical / Macro(7.9%)

◄◄

Reducing rapidly

Quality / Compounder(7.4%)

●

Holds through

Deep Value(0.4%)

●

Possible buyer

Income / Defensive(0.4%)

●

Inflows (flight to yield)

Activist(0.1%)

●

May accumulate

25% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.