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Institutional Research

Institutional Funds

8,643 investment managers that filed Form 13F for Q1 2026, ranked by reported portfolio value.

#FundLocationPortfolio ValueHoldingsQoQ Change
1101Profund Advisors LLCMD$2.72B1,092-17.2%
1102Xn LPNY$2.72B23-23.7%
1103Cornerstone Advisors, LLCNC$2.72B99-9.5%
1104Timucuan Asset Management Inc/FlFL$2.72B28-11.8%
1105Fidelity National Financial, Inc.FL$2.72B20-17.9%
1106Nicolet Bankshares IncWI$2.71B562+334.4%
1107Sowell Financial Services LLCAR$2.70B1,123-0.7%
1108Gladstone Institutional Advisory LLCNJ$2.70B829+1.9%
1109Capital International Ltd /Ca/CA$2.70B146-4.9%
1110Henshaw Capital LLCMA$2.70B160-3.0%
1111Texas Permanent School Fund CorpTX$2.70B11+23.4%
1112Peregrine Capital Management LLCMN$2.70B290-17.4%
1113Hollencrest Capital ManagementCA$2.69B1,169-6.9%
1114Westwood Global Investments, LLCMA$2.68B12+36.4%
1115Patient Capital Management, LLCMD$2.68B38+3.5%
1116Aristeia Capital, L.L.C.CT$2.68B648+28.7%
1117Davidson Kempner Capital Management LPNY$2.68B180+314.9%
1118Venrock Adviser, LLCNY$2.68B33+32.3%
1119Turtle Creek Asset Management Inc.Ontario$2.67B39+17.6%
1120Susquehanna Fundamental Investments, LLCPA$2.67B468-9.1%
1121Lighthouse Investment Partners, LLCFL$2.67B664-11.3%
1122Welch Group, LLCAL$2.66B308+2.6%
1123Pallas Capital Advisors LLCMA$2.66B862-12.2%
1124Azimuth Capital Investment Management LLCMI$2.66B300-4.7%
1125Banque Cantonale VaudoiseSwitzerland$2.66B875-5.1%
1126Partners Capital Investment Group, LLPMA$2.65B174-1.1%
1127Steadfast Capital Management LPNY$2.65B67-53.6%
1128Meritage Group LPCA$2.65B13-17.6%
1129Helikon Investments LtdUnited Kingdom$2.65B17+41.1%
1130Wharton Business Group, LLCPA$2.65B141+0.6%
1131Optiver Holding B.V.Netherlands$2.64B1,881-52.2%
1132Nfj Investment Group, LLCTX$2.64B221-5.0%
1133Advance Capital Management, Inc.MI$2.64B185+11.9%
1134Cerberus Capital Management, L.P.NY$2.63B13-0.3%
1135Lombard Odier Asset Management (Switzerland) SASwitzerland$2.63B452+11.9%
1136Amazon Com IncWA$2.63B5-25.3%
1137First Merchants CorpIN$2.63B356-2.7%
1138Integrity Alliance, LLC.IA$2.63B739-3.8%
1139Braidwell LPCT$2.63B82+0.6%
1140Paradigm Capital Management Inc/NyNY$2.61B112+10.0%
1141Marathon Asset Management LtdUnited Kingdom$2.61B74+0.3%
1142Capital Asset Advisory Services LLCMI$2.61B299+4.8%
1143Gm Advisory Group, LLCNY$2.60B374+1.7%
1144Bogart Wealth, LLCVA$2.59B1,818+4.1%
1145Confluence Wealth Services, Inc.PA$2.58B365+6.9%
1146Ameritas Advisory Services, LLCNE$2.58B1,075-3.8%
1147Livforsakringsbolaget Skandia, OmsesidigtSweden$2.58B457+0.4%
1148Gallagher Fiduciary Advisors, LLCIL$2.58B340-16.6%
1149Rakuten Group, Inc.Japan$2.58B3+13.9%
1150Gateway Wealth Partners, LLCWI$2.57B925+185.6%

Showing 1,101–1,150 of 8,643

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