CROWD: RED
Active holders jumped 10 to 7 recently (-30% in one quarter). Ten years of our own data says fast institutional pile-ins mark late money, not early money. Careful chasing this.
Active holders
7
of 30 total, index funds excluded
This quarter
+1
4 out
Conviction
n/a
Streak
0q
consecutive rising quarters
The crowd, 2016 to now
active holders per quarter
2018Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.
The tide
funds in (up) vs out (down)
Top holders
by reported value · $5M held
Fund
Value
Note
VANGUARD CAPITAL MANAGEMENT…
$1M
Balyasny Asset Management L…
$702K
GEODE CAPITAL MANAGEMENT, L…
$471K
Jaffetilchin Investment Par…
$351K
INTERNATIONAL ASSETS INVEST…
$308K
Wealthspire Advisors, LLC
$286K
RENAISSANCE TECHNOLOGIES LLC
$268K
VANGUARD FIDUCIARY TRUST CO
$232K
HighTower Advisors, LLC
$213K
BlackRock, Inc.
$161K
Tourists vs true believers
every holder a dot · right = bigger bet in their own book, up = patient money
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.