Largest Hedge Funds by Portfolio Value — Q2 2026

Institutional investors ranked by total portfolio value reported in their latest 13F filing. This represents their US equity holdings as disclosed to the SEC.

#FundPortfolio ValueHoldings
1ENVESTNET ASSET MANAGEMENT INC$199.5T4697
2IMC-Chicago, LLC$45.4T2623
3HighTower Advisors, LLC$37.5T3690
4RENAISSANCE TECHNOLOGIES LLC$36.2T3050
5BAILLIE GIFFORD & CO$33.7T268
6SCHRODER INVESTMENT MANAGEMENT GROUP$29.0T1153
7Sumitomo Mitsui Trust Group, Inc.$28.6T1053
8ASSETMARK, INC$26.9T3481
9PZENA INVESTMENT MANAGEMENT LLC$22.7T161
10Savant Capital, LLC$22.6T1808
11FULLER & THALER ASSET MANAGEMENT, INC.$20.8T502
12Walleye Trading LLC$18.3T1567
13ALPS ADVISORS INC$17.6T1140
14WCM INVESTMENT MANAGEMENT, LLC$15.2T259
15CIBC Asset Management Inc$14.2T1398
16BAMCO INC /NY/$12.3T326
17KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$11.3T950
18Private Advisor Group, LLC$11.1T2466
19Beacon Pointe Advisors, LLC$9.7T1841
20Ninety One UK Ltd$9.6T268
21USS Investment Management Ltd$9.2T603
22BRANDES INVESTMENT PARTNERS, LP$9.2T192
23Wealthspire Advisors, LLC$9.1T1190
24ProShare Advisors LLC$8.8T1893
25Retirement Systems of Alabama$8.7T941
26Calamos Advisors LLC$8.6T812
27State of New Jersey Common Pension Fund D$8.5T1705
28Merit Financial Group, LLC$8.3T2288
29SB INVESTMENT ADVISERS (UK) LTD$7.7T9
30EXCHANGE TRADED CONCEPTS, LLC$7.6T1541
31Vontobel Holding Ltd.$7.5T1180
32D.A. DAVIDSON & CO.$7.4T1557
33Asset Management One Co., Ltd.$7.2T940
34MATHER GROUP, LLC.$7.0T1866
35GABELLI FUNDS LLC$7.0T1193
36Valmark Advisers, Inc.$7.0T715
37NVIDIA CORP$6.9T6
38PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$6.8T2238
39WOLVERINE ASSET MANAGEMENT LLC$6.8T1055
40Alberta Investment Management Corp$6.2T412
41LOS ANGELES CAPITAL MANAGEMENT LLC$6.2T2294
42STOREBRAND ASSET MANAGEMENT AS$6.1T752
43GLENMEDE TRUST CO NA$5.5T1473
44DIAMOND HILL CAPITAL MANAGEMENT INC$5.5T184
45FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$5.4T412
46Sculptor Capital LP$5.4T258
47COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$5.2T1567
48DEERFIELD MANAGEMENT COMPANY, L.P.$5.2T70
49AGF MANAGEMENT LTD$5.2T625
50Bank Julius Baer & Co. Ltd, Zurich$5.1T650
51Apella Capital, LLC$5.1T685
52Rakuten Investment Management, Inc.$4.8T463
53Kingsview Wealth Management, LLC$4.2T1375
54Modera Wealth Management, LLC$4.0T642
55DEPRINCE RACE & ZOLLO INC$3.9T187
56Gradient Investments LLC$3.9T441
57Rathbones Group PLC$3.5T654
58Annex Advisory Services, LLC$3.4T350
59Context Capital Management, LLC$3.4T188
60Wealthcare Advisory Partners LLC$3.3T1063
61SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$2.8T657
62OPPENHEIMER ASSET MANAGEMENT INC.$2.8T1114
63Millburn Ridgefield LLC /DE/$2.7T39
64Orgel Wealth Management, LLC$2.6T113
65EVERGREEN CAPITAL MANAGEMENT LLC$2.6T1507
66SigFig Wealth Management, LLC$2.5T141
67CONFLUENCE INVESTMENT MANAGEMENT LLC$2.5T280
68Plancorp, LLC$2.5T416
69Douglas Lane & Associates, LLC$2.4T244
70Avior Wealth Management, LLC$2.2T778
71Cardinal Capital Management, Inc.$2.2T68
72J.W. COLE ADVISORS, INC.$2.2T1568
73REINHART PARTNERS, LLC.$2.1T72
74Dynamic Advisor Solutions LLC$1.9T1016
75Ocean Park Asset Management, LLC$1.9T81
76Strategic Financial Services, Inc.$1.9T155
77BIP Wealth, LLC$1.8T550
78TEXAS PERMANENT SCHOOL FUND CORP$1.6T10
79Crestwood Advisors Group, LLC$1.5T863
80HALBERT HARGROVE GLOBAL ADVISORS, LLC$1.5T689
81Valeo Financial Advisors, LLC$1.4T794
82Glencore plc$1.4T2
83CoreCap Advisors, LLC$1.4T3098
84EVERETT HARRIS & CO /CA/$1.3T286
85Charles Schwab Trust Co$1.3T168
86AdvisorNet Financial, Inc$1.3T2229
87FIRST CITIZENS BANK & TRUST CO$1.3T635
88Trilogy Capital Inc.$1.3T397
89Stairway Partners, LLC$1.2T18
90JFS WEALTH ADVISORS, LLC$1.2T2227
91MONTRUSCO BOLTON INVESTMENTS INC.$1.2T77
92Bank of Finland$1.2T4
93WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST$1.1T20
94CWA Asset Management Group, LLC$1.1T686
95Addenda Capital Inc.$1.1T124
96Legacy Wealth Management, LLC$1.1T30
97SCHARF INVESTMENTS, LLC$1.1T79
98RVW Wealth, LLC$1.0T180
99Hamlin Capital Management, LLC$1.0T30
100AEGON ASSET MANAGEMENT UK PLC$1.0T170

Data sourced from SEC 13F filings for Q2 2026. Filings are delayed up to 45 days after quarter end.

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Frequently Asked Questions

What is included in the portfolio value?

The portfolio value represents US equity holdings (stocks and options) reported in SEC Form 13F. It does not include bonds, foreign securities, or private investments.

How often is this data updated?

13F filings are due 45 days after each quarter end. Rankings are updated as new filings are processed.

What is a 13F filing?

SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings.