Hedge Funds with Most Holdings — Q3 2025

Funds ranked by total number of unique stock positions. Funds with many holdings tend to be large diversified managers or index-oriented investors.

#FundPortfolio ValueHoldings
1UBS Group AG$638.1B8429
2MORGAN STANLEY$1.7T7939
3OSAIC HOLDINGS, INC.$71.4B7534
4BANK OF AMERICA CORP /DE/$1.5T7101
5ROYAL BANK OF CANADA$610.2B6720
6CITADEL ADVISORS LLC$656.9B6340
7WELLS FARGO & COMPANY/MN$526.0B6328
8JPMORGAN CHASE & CO$1.7T6191
9JANE STREET GROUP, LLC$657.0B6189
10SUSQUEHANNA INTERNATIONAL GROUP, LLP$874.7B6129
11LPL Financial LLC$343.1B5489
12BlackRock, Inc.$5.7T5314
13FMR LLC$1.9T5300
14GOLDMAN SACHS GROUP INC$817.1B5169
15CITIGROUP INC$224.3B5135
16Tower Research Capital LLC (TRC)$3.6B5100
17PNC FINANCIAL SERVICES GROUP, INC.$164.9B5024
18Farther Finance Advisors, LLC$6.6B4871
19RAYMOND JAMES FINANCIAL INC$311.1B4799
20Allworth Financial LP$22.7B4790
21BNP PARIBAS FINANCIAL MARKETS$187.3B4664
22BARCLAYS PLC$461.2B4497
23Advisory Services Network, LLC$6.8B4444
24Cetera Investment Advisers$86.0B4430
25GEODE CAPITAL MANAGEMENT, LLC$1.6T4383
26Rockefeller Capital Management L.P.$51.1B4374
27NORTHERN TRUST CORP$781.6B4373
28VANGUARD GROUP INC$6.7T4289
29EverSource Wealth Advisors, LLC$2.5B4272
30STATE STREET CORP$2.9T4237
31IFP Advisors, Inc$3.9B4221
32Steward Partners Investment Advisory, LLC$17.4B4203
33Russell Investments Group, Ltd.$88.1B4093
34MILLENNIUM MANAGEMENT LLC$234.0B4072
35RHUMBLINE ADVISERS$124.5B4064
36NewEdge Advisors, LLC$22.0B4038
37AMERIPRISE FINANCIAL INC$435.4B3972
38US BANCORP \DE\$84.4B3939
39SIMPLEX TRADING, LLC$170.6M3906
40GAMMA Investing LLC$1.8B3769
41Creative Planning$130.9B3768
42NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$150.0B3748
43Invesco Ltd.$634.7B3740
44HARBOUR INVESTMENTS, INC.$4.4B3690
45PRINCIPAL SECURITIES, INC.$6.1B3681
46COMERICA BANK$26.6B3678
47Cambridge Investment Research Advisors, Inc.$36.4M3670
48HighTower Advisors, LLC$88.1B3590
49Arax Advisory Partners$6.9B3574
50MAI Capital Management$16.1B3554
51DEUTSCHE BANK AG\$298.4B3536
52GROUP ONE TRADING LLC$46.9B3532
53Mariner, LLC$77.4B3501
54STIFEL FINANCIAL CORP$109.5B3492
55Parallel Advisors, LLC$5.5B3473
56CHARLES SCHWAB INVESTMENT MANAGEMENT INC$626.4B3434
57AQR CAPITAL MANAGEMENT LLC$156.0B3425
58RENAISSANCE TECHNOLOGIES LLC$75.7B3405
59Legal & General Group Plc$445.8B3378
60HUNTINGTON NATIONAL BANK$16.3B3353
61Larson Financial Group LLC$2.9B3349
62TWO SIGMA INVESTMENTS, LP$67.1B3340
63DIMENSIONAL FUND ADVISORS LP$465.9B3246
64Nuveen, LLC$378.8B3228
65ALLIANCEBERNSTEIN L.P.$317.5B3216
66Sterling Capital Management LLC$6.8B3210
67ASSETMARK, INC$46.6B3147
68Police & Firemen's Retirement System of New Jersey$12.4B3130
69D. E. Shaw & Co., Inc.$177.1B3128
70Ameritas Investment Partners, Inc.$3.3B3124
71ROTHSCHILD INVESTMENT LLC$1.8B3108
72FRANKLIN RESOURCES INC$401.0B3075
73MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$62.5B3071
74BANK OF MONTREAL /CAN/$260.7B3067
75Clearstead Advisors, LLC$7.6B3061
76CIBC Private Wealth Group LLC$58.4B3044
77CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$97.5B3028
78PRICE T ROWE ASSOCIATES INC /MD/$934.7M3028
79Wealthspire Advisors, LLC$19.1B3022
80Quantinno Capital Management LP$36.7B2899
81MANUFACTURERS LIFE INSURANCE COMPANY, THE$121.7B2880
82Pacer Advisors, Inc.$37.7B2872
83MML INVESTORS SERVICES, LLC$37.5B2849
84Kestra Advisory Services, LLC$21.9B2844
85Federation des caisses Desjardins du Quebec$25.4B2834
86MetLife Investment Management, LLC$20.8B2825
87Qube Research & Technologies Ltd$96.7B2818
88SEI INVESTMENTS CO$93.0B2798
89Verition Fund Management LLC$24.2B2796
90AMERICAN CENTURY COMPANIES INC$196.5B2759
91Squarepoint Ops LLC$99.5B2726
92Sunbelt Securities, Inc.$1.4B2668
93QUADRANT CAPITAL GROUP LLC$3.1B2656
94FIFTH THIRD BANCORP$31.3B2640
95NBC SECURITIES, INC.$1.3B2627
96MERCER GLOBAL ADVISORS INC /ADV$59.9B2608
97CAPTRUST FINANCIAL ADVISORS$49.0B2597
98FIRST TRUST ADVISORS LP$134.3B2553
99Zurcher Kantonalbank (Zurich Cantonalbank)$43.5B2530
100O'SHAUGHNESSY ASSET MANAGEMENT, LLC$17.0B2526

Data sourced from SEC 13F filings for Q3 2025. Filings are delayed up to 45 days after quarter end.

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Frequently Asked Questions

What counts as a "holding"?

Each unique stock (CUSIP) reported in a fund's 13F filing counts as one holding. Options (puts and calls) on the same stock are counted separately.

When is this data updated?

13F filings are due 45 days after each quarter end. Data is updated as new filings become available.