Institutional rankings · SEC 13F · Q4 2025

13F Rankings

Who runs the largest books, which stocks the most institutions hold, and the biggest position changes, all from the latest quarter of SEC Form 13F filings.

$123.8B
Largest book
44
Most-held holders
360
Filers ranked

The leaderboard

Neuberger Berman Group LLC leads 360 filers with $123.8B reported, while MICROSOFT CORP is the single most widely held name - 44 institutions report a position as of Q4 2025.

$123.8B
largest book (Neuberger Berman G)
44
hold MICROSOFT CORP
360
filers ranked

Movers below reflect discretionary long-position changes reported for the latest quarter.

Tracked institutional value over time

Total reported 13F equity value across all tracked filers, by quarter, the backdrop to the rankings below.

$50B$100B$150B$200B$250B Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 $69.7B
Total reported 13F equity value across tracked filers, by quarter ($ billions)

Largest funds by reported value

Full ranking →
#FundReported valuePositions
1 Neuberger Berman Group LLC $123.8B 2,046
2 JPMORGAN CHASE & CO $109.6B 7,377
3 RHUMBLINE ADVISERS $106.9B 4,181
4 Clearbridge Investments, LLC $92.6B 732
5 Universal- Beteiligungs- und Servicegesellschaft mbH $50.6B 1,006
6 Squarepoint Ops LLC $48.1B 2,814
7 Cetera Investment Advisers $42.4B 3,658
8 Pacer Advisors, Inc. $39.1B 3,827
9 FRANKLIN RESOURCES INC $27.2B 2,907
10 Boston Partners $24.7B 766
11 STRS OHIO $23.9B 1,922
12 FARALLON CAPITAL MANAGEMENT LLC $22.1B 167
13 CIBC Bancorp USA Inc. $18.3B 1,464
14 Sanctuary Advisors, LLC $15.8B 2,363
15 AKRE CAPITAL MANAGEMENT LLC $12.1B 21
16 Orion Porfolio Solutions, LLC $11.7B 1,967
17 Jefferies Financial Group Inc. $9.1B 1,248
18 JONES FINANCIAL COMPANIES LLLP $7.8B 3,697
19 Polar Asset Management Partners Inc. $7.4B 648
20 CIBC Private Wealth Group LLC $7.3B 3,086

Most widely held stocks

All stocks →
  1. 1
    MICROSOFT CORP 44 holders
  2. 2
    ALPHABET INC 43 holders
  3. 3
    APPLE INC 42 holders
  4. 4
    NVIDIA CORPORATION 40 holders
  5. 5
    AMAZON COM INC 39 holders
  6. 6
    SPDR S&P 500 ETF TR 36 holders

By number of reporting institutions · Q4 2025

#StockHoldersReported value
1 MICROSOFT CORP 44 $1.9B
2 ALPHABET INC 43 $954.1M
3 APPLE INC 42 $1.4B
4 NVIDIA CORPORATION 40 $2.2B
5 AMAZON COM INC 39 $1.1B
6 SPDR S&P 500 ETF TR 36 $276.2M
7 BERKSHIRE HATHAWAY INC DEL 36 $266.5M
8 META PLATFORMS INC 35 $496.8M
9 ALPHABET INC 35 $798.7M
10 VISA INC 34 $435.4M
11 TESLA INC 31 $238.9M
12 WALMART INC 31 $358.2M
13 HOME DEPOT INC 30 $121.7M
14 JPMORGAN CHASE & CO. 29 $395.3M
15 EXXON MOBIL CORP 29 $519.1M
16 VANGUARD S&P 500 ETF 29 $390.4M
17 BROADCOM INC 28 $701.5M
18 JOHNSON & JOHNSON 28 $115.0M
19 INVSC QQQ TRUST SRS 1 28 $182.0M
20 ELI LILLY & CO 27 $423.3M

Biggest moves this quarter · Q4 2025

Biggest new buys

Biggest additions

Complete exits

Reading the rankings

Rankings summarize public filings, they are not trade recommendations.

  • Largest-book ≠ best-performing: 13F value reflects size, not skill or returns. Top funds
  • Widely-held names tend to track index ownership; check concentration before reading a signal. Most concentrated
  • “New buys” and “exits” are quarter-over-quarter changes, lagged up to 45 days. All movers

Informational only, not investment advice. 13F omits shorts, options, cash and non-US holdings.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 Rankings derived live from quarterly 13F filings of institutional managers with $100M+ qualifying assets.