DIMETRICSBeta
C
CoreWeave
CRWV · Neo-Clouds
$82.08
+0.50 (+0.61%)
As of Oct 9, 2026 close
Institutional Ownership — Q2 2026 (filed through Aug 28)
Institutional Holders
957
+184 vs Q1 2026
Shares Held
398.2M
+84.6M QoQ
% of Shares Out
42.0%
231.9M held with sole discretion
Value Held
$32.7B
at $82.08 · Oct 9, 2026 close
5%+ Owners
5
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ change
Whale Activity — Q2 2026 Filings
Increased401
Decreased167
New position287
Closed103
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
Magnetar Financial LLC13F
52.1M
-16.5M
-24.1%
$5.2B
9.4%
Jun 30, 2026
NVIDIA CORP13F
47.2M
+0
+0.0%
$4.7B
8.6%
Jun 30, 2026
BlackRock, Inc.13F
24.1M
+14.7M
+157.0%
$2.4B
4.4%
Jun 30, 2026
GOLDMAN SACHS GROUP INC13F
18.1M
+226K
+1.3%
$1.8B
3.3%
Jun 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
17.1M
+4.4M
+34.3%
$1.7B
3.1%
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
15.8M
+3.4M
+26.9%
$1.6B
2.9%
Jun 30, 2026
JANE STREET GROUP, LLC13F
13.9M
+5.0M
+56.8%
$1.4B
2.5%
Jun 30, 2026
Invesco Ltd.13F
12.4M
+11.4M
+1149.5%
$1.2B
2.2%
Jun 30, 2026
Alyeska Investment Group, L.P.13F
10.9M
+3.9M
+55.7%
$1.1B
2.0%
Jun 30, 2026
Value Aligned Research Advisors, LLC13F
10.9M
+2.6M
+31.5%
$1.1B
2.0%
Jun 30, 2026
BANK OF AMERICA CORP /DE/13F
8.3M
+2.6M
+46.4%
$823.4M
1.5%
Jun 30, 2026
PEAK6 LLC13F
8.1M
+1.2M
+18.2%
$802.0M
1.5%
Jun 30, 2026
Aspex Management (HK) Ltd13F
8.0M
+863K
+12.2%
$792.4M
1.4%
Jun 30, 2026
Situational Awareness LP13F
7.5M
+302K
+4.2%
$744.5M
1.4%
Jun 30, 2026
STATE STREET CORP13F
7.1M
+4.1M
+139.7%
$702.6M
1.3%
Jun 30, 2026
Altimeter Capital Management, LP13F
6.1M
+1.6M
+35.0%
$604.6M
1.1%
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
5.9M
+2.8M
+91.8%
$586.3M
1.1%
Jun 30, 2026
BARCLAYS PLC13F
4.5M
+3.4M
+323.3%
$444.6M
0.8%
Jun 30, 2026
UBS Group AG13F
4.5M
+867K
+24.1%
$444.5M
0.8%
Jun 30, 2026
NORGES BANK13F
4.3M
+4.3M
new
$430.1M
0.8%
Jun 30, 2026
JENNISON ASSOCIATES LLC13F
4.0M
+2.8M
+227.3%
$400.1M
0.7%
Jun 30, 2026
FMR LLC13F
3.9M
+694K
+21.4%
$392.0M
0.7%
Jun 30, 2026
MORGAN STANLEY13F
3.7M
+836K
+29.4%
$366.3M
0.7%
Jun 30, 2026
TWO SIGMA INVESTMENTS, LP13F
3.4M
+3.3M
+2919.9%
$341.5M
0.6%
Jun 30, 2026
Lavaca Capital LLC13F
3.3M
+400K
+13.7%
$330.8M
0.6%
Jun 30, 2026
Clear Street Group Inc.13F
2.8M
-863K
-23.3%
$283.4M
0.5%
Jun 30, 2026
FIRST TRUST ADVISORS LP13F
2.7M
+985K
+56.5%
$271.6M
0.5%
Jun 30, 2026
ARK Investment Management LLC13F
2.7M
+119K
+4.7%
$264.5M
0.5%
Jun 30, 2026
TORONTO DOMINION BANK13F
2.6M
+675K
+35.6%
$256.2M
0.5%
Jun 30, 2026
CITIGROUP INC13F
2.5M
-375K
-12.9%
$252.2M
0.5%
Jun 30, 2026
Atreides Management, LP13F
2.1M
+1.3M
+162.2%
$211.5M
0.4%
Jun 30, 2026
DEUTSCHE BANK AG\13F
2.0M
-115K
-5.5%
$196.1M
0.4%
Jun 30, 2026
NORTHERN TRUST CORP13F
1.9M
+917K
+92.2%
$190.4M
0.3%
Jun 30, 2026
VANGUARD FIDUCIARY TRUST CO13F
1.8M
+310K
+20.5%
$181.1M
0.3%
Jun 30, 2026
JPMORGAN CHASE & CO13F
1.7M
+1.5M
+692.8%
$166.9M
0.3%
Jun 30, 2026
Sumitomo Mitsui Trust Group, Inc.13F
1.7M
+107K
+6.6%
$172.6M
0.3%
Jun 30, 2026
AMERICAN CENTURY COMPANIES INC13F
1.7M
+1.7M
+33664.6%
$171.4M
0.3%
Jun 30, 2026
AGF MANAGEMENT LTD13F
1.6M
+1.6M
new
$161.0M
0.3%
Jun 30, 2026
Balyasny Asset Management L.P.13F
1.6M
+1.0M
+184.0%
$160.4M
0.3%
Jun 30, 2026
WELLS FARGO & COMPANY/MN13F
1.5M
+170K
+13.0%
$147.7M
0.3%
Jun 30, 2026
NEUBERGER BERMAN GROUP LLC13F
1.5M
+1.5M
+40831.1%
$144.7M
0.3%
Jun 30, 2026
Amundi13F
1.4M
-1.8M
-56.2%
$143.3M
0.3%
Jun 30, 2026
BNP PARIBAS FINANCIAL MARKETS13F
1.4M
+855K
+147.0%
$142.9M
0.3%
Jun 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13F
1.4M
+556K
+64.7%
$140.9M
0.3%
Jun 30, 2026
Legal & General Group Plc13F
1.3M
+217K
+19.5%
$132.6M
0.2%
Jun 30, 2026
Bank of New York Mellon Corp13F
1.3M
+932K
+263.4%
$127.9M
0.2%
Jun 30, 2026
PRICE T ROWE ASSOCIATES INC /MD/13F
1.2M
+908K
+363.4%
$115.2M
0.2%
Jun 30, 2026
APPALOOSA LP13F
1.1M
+1.1M
new
$107.3M
0.2%
Jun 30, 2026
Amova Asset Management Americas, Inc.13F
1.1M
-47K
-4.2%
$107.1M
0.2%
Jun 30, 2026
AQR CAPITAL MANAGEMENT LLC13F
1.1M
+1.1M
+6110.8%
$104.6M
0.2%
Jun 30, 2026
Showing 50 of 957 holders · 8 columns
Page 1 of 20
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
JANE STREET GROUP, LLCPut
22.0M
-2.5M
-10.3%
$2.2B
Jun 30, 2026
JANE STREET GROUP, LLCCall
15.6M
+1.9M
+13.9%
$1.6B
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
13.4M
-6.6M
-33.1%
$1.3B
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
12.6M
-863K
-6.4%
$1.2B
Jun 30, 2026
CITADEL ADVISORS LLCCall
10.5M
+3.8M
+56.0%
$1.0B
Jun 30, 2026
CITADEL ADVISORS LLCPut
8.2M
+816K
+11.1%
$812.6M
Jun 30, 2026
GOLDMAN SACHS GROUP INCPut
7.0M
+367K
+5.5%
$694.9M
Jun 30, 2026
Value Aligned Research Advisors, LLCCall
5.8M
+4.3M
+284.4%
$575.3M
Jun 30, 2026
PEAK6 LLCCall
3.4M
-4.0M
-54.1%
$336.1M
Jun 30, 2026
TORONTO DOMINION BANKCall
2.6M
+1.3M
+104.1%
$260.5M
Jun 30, 2026
PEAK6 LLCPut
2.4M
-2.4M
-49.8%
$243.5M
Jun 30, 2026
Walleye Trading LLCCall
1.8M
+183K
+11.6%
$174.3M
Jun 30, 2026
BLUEFIN CAPITAL MANAGEMENT, LLCCall
1.6M
-221K
-12.5%
$35.4M
Jun 30, 2026
D. E. Shaw & Co., Inc.Put
1.5M
-922K
-38.8%
$144.8M
Jun 30, 2026
MILLENNIUM MANAGEMENT LLCCall
1.3M
+763K
+131.8%
$133.6M
Jun 30, 2026
D. E. Shaw & Co., Inc.Call
1.3M
+578K
+76.2%
$133.1M
Jun 30, 2026
Oasis Management Co Ltd.Call
1.3M
+1.3M
new
$124.5M
Jun 30, 2026
Walleye Trading LLCPut
1.0M
-20K
-1.9%
$101.4M
Jun 30, 2026
UBS Group AGCall
994K
+384K
+63.1%
$98.9M
Jun 30, 2026
Point72 Asset Management, L.P.Put
974K
+400K
+69.7%
$96.9M
Jun 30, 2026
GOLDMAN SACHS GROUP INCCall
910K
-14.7M
-94.2%
$90.5M
Jun 30, 2026
NOMURA HOLDINGS INCCall
870K
-914K
-51.2%
$86.6M
Jun 30, 2026
CITIGROUP INCCall
855K
+790K
+1215.4%
$85.1M
Jun 30, 2026
BARCLAYS PLCPut
852K
+135K
+18.8%
$84.8M
Jun 30, 2026
NOMURA HOLDINGS INCPut
787K
-236K
-23.1%
$78.3M
Jun 30, 2026
Select Equity Group, L.P.Put
685K
-12K
-1.7%
$68.2M
Jun 30, 2026
SOROS FUND MANAGEMENT LLCPut
650K
-2.2M
-77.1%
$64.7M
Jun 30, 2026
TUDOR INVESTMENT CORP ET ALCall
642K
+361K
+128.0%
$63.9M
Jun 30, 2026
SONA ASSET MANAGEMENT (US) LLCPut
600K
+600K
new
$59.7M
Jun 30, 2026
Parallax Volatility Advisers, L.P.Call
594K
-366K
-38.1%
$59.2M
Jun 30, 2026
Squarepoint Ops LLCCall
580K
+10K
+1.7%
$57.7M
Jun 30, 2026
Hel Ved Capital Management LtdCall
549K
+549K
new
$54.6M
Jun 30, 2026
UBS Group AGPut
495K
+12K
+2.4%
$49.3M
Jun 30, 2026
MILLENNIUM MANAGEMENT LLCPut
481K
+241K
+100.4%
$47.9M
Jun 30, 2026
MARSHALL WACE, LLPPut
462K
+462K
new
$46.0M
Jun 30, 2026
Parallax Volatility Advisers, L.P.Put
460K
-1.1M
-70.5%
$45.7M
Jun 30, 2026
T3 Companies, LLCCall
430K
+430K
new
$1.2K
Jun 30, 2026
WHITEBOX ADVISORS LLCPut
400K
+400K
new
$39.8M
Jun 30, 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCCall
386K
+285K
+282.2%
$38.4M
Jun 30, 2026
TORONTO DOMINION BANKPut
383K
+165K
+75.9%
$38.1M
Jun 30, 2026
Lavaca Capital LLCPut
365K
+235K
+180.8%
$36.3M
Jun 30, 2026
BARCLAYS PLCCall
332K
+140K
+72.4%
$33.1M
Jun 30, 2026
Centiva Capital, LPCall
310K
+155K
+99.9%
$30.9M
Jun 30, 2026
LMR Partners LLPPut
308K
-699K
-69.4%
$30.7M
Jun 30, 2026
Point72 Asset Management, L.P.Call
282K
+43K
+17.9%
$28.1M
Jun 30, 2026
Allianz Asset Management GmbHPut
255K
+255K
new
$25.3M
Jun 30, 2026
CANTOR FITZGERALD, L. P.Put
250K
+233K
+1370.6%
$24.9M
Jun 30, 2026
Jain Global LLCPut
225K
+225K
new
$22.4M
Jun 30, 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPut
213K
+213K
new
$21.2M
Jun 30, 2026
CAPITAL FUND MANAGEMENT S.A.Put
203K
-59K
-22.7%
$20.2M
Jun 30, 2026
Showing 50 of 149 derivative positions · 7 columns
Page 1 of 3
Ownership Events — 13G / 13D
Event-driven, scanned daily
Brian Venturo falls below 5% (from 6.2%)
Schedule 13G/A · position exited
13G/AAug 14, 2026
Brannin McBee falls below 5% (from 4.1%)
Schedule 13G/A · position exited
13G/AAug 14, 2026
Michael N Intrator reports 10.1% (from 14.0%)
Schedule 13G/A · amendment
13G/AAug 14, 2026
THE GOLDMAN SACHS GROUP, INC. falls below 5% (from 8.1%)
Schedule 13G/A · position exited
13G/AAug 12, 2026
JANE STREET GROUP, LLC reports 6.2% (from 5.1%)
Schedule 13G/A · amendment
13G/AAug 12, 2026
CW Opportunity LLC falls below 5% (from 8.5%)
Schedule 13G/A · position exited
13G/AJun 23, 2026
Brian Venturo reports 6.2% (from 8.6%)
Schedule 13G/A · amendment
13G/AMay 15, 2026
THE GOLDMAN SACHS GROUP, INC. crosses 5.0%
Initial Schedule 13G · 33,767,431.32 shares reported
13GMay 7, 2026
Magnetar Financial LLC reports 14.9% (from 23.3%)
Schedule 13G/A · amendment
13G/AMay 6, 2026
Brannin McBee falls below 5% (from 5.0%)
Schedule 13G/A · position exited
13G/AFeb 13, 2026
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.