Hedge Funds with Most Holdings — Q1 2026

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
1ROYAL BANK OF CANADA$204.8T6752
2LPL Financial LLC$200.6T5662
3BlackRock, Inc.$1420.1T5456
4IFP Advisors, Inc$2.4T4937
5ENVESTNET ASSET MANAGEMENT INC$179.9T4629
6Bank of New York Mellon Corp$145.1T4111
7NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$87.8T4047
8GAMMA Investing LLC$625.0B4013
9Cambridge Investment Research Advisors, Inc.$38.7B3854
10HighTower Advisors, LLC$36.3T3733
11ASSETMARK, INC$20.2T3401
12SIGNATUREFD, LLC$2.5T3388
13Sterling Capital Management LLC$1.3T3168
14RENAISSANCE TECHNOLOGIES LLC$35.4T3158
15D. E. Shaw & Co., Inc.$68.3T3102
16Sunbelt Securities, Inc.$637.5B2912
17Essential Partners LLC$148.7B2825
18Versant Capital Management, Inc$586.9B2757
19SG Americas Securities, LLC$92.7B2740
20Janney Montgomery Scott LLC$40.4B2705
21Western Wealth Management, LLC$1.3T2637
22Private Advisor Group, LLC$11.0T2585
23PRIVATE TRUST CO NA$431.9B2544
24HANTZ FINANCIAL SERVICES, INC.$6.5B2526
25BESSEMER GROUP INC$63.6B2497
26IMC-Chicago, LLC$39.1T2462
27VICTORY CAPITAL MANAGEMENT INC$57.1T2395
28LOS ANGELES CAPITAL MANAGEMENT LLC$6.3T2363
29PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$7.4T2271
30State of Alaska, Department of Revenue$9.2B2184
31PRINCIPAL FINANCIAL GROUP INC$60.9T2160
32Merit Financial Group, LLC$6.7T2095
33INTECH INVESTMENT MANAGEMENT LLC$3.1T2080
34Pacer Advisors, Inc.$15.6T2031
35Atria Investments, Inc$3.9T2015
36JFS WEALTH ADVISORS, LLC$1.1T1872
37MATHER GROUP, LLC.$7.8T1871
38ProShare Advisors LLC$10.3T1860
39CANADA LIFE ASSURANCE Co$55.8B1830
40FARMERS & MERCHANTS INVESTMENTS INC$1.1T1751
41KESTRA PRIVATE WEALTH SERVICES, LLC$3.2T1743
42North Star Investment Management Corp.$684.4B1685
43COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$5.7T1648
44TD PRIVATE CLIENT WEALTH LLC$2.7T1635
45State of New Jersey Common Pension Fund D$8.2T1546
46Capital Advisors, Ltd. LLC$877.9M1544
47D.A. DAVIDSON & CO.$6.2T1537
48EXCHANGE TRADED CONCEPTS, LLC$6.6T1508
49PARK AVENUE SECURITIES LLC$12.8B1505
50Savant Capital, LLC$16.1T1488
51GLENMEDE TRUST CO NA$5.3T1463
52Westside Investment Management, Inc.$273.8B1460
53Chicago Partners Investment Group LLC$2.3T1431
54GHP Investment Advisors, Inc.$778.5B1424
55Prospera Financial Services Inc$2.5T1404
56WHITTIER TRUST CO OF NEVADA INC$875.7B1399
57WHITTIER TRUST CO$1.3T1330
58Sigma Planning Corp$1.5T1287
59HIGHLINE WEALTH PARTNERS LLC$190.0B1285
60Perigon Wealth Management, LLC$2.3T1279
61McIlrath & Eck, LLC$819.6B1261
62WEDBUSH SECURITIES INC$3.4B1228
63HARBOR INVESTMENT ADVISORY, LLC$271.8B1217
64HARBOR CAPITAL ADVISORS, INC.$1.2B1206
65GABELLI FUNDS LLC$7.1T1202
66NewEdge Advisors, LLC$1.4T1201
67COLDSTREAM CAPITAL MANAGEMENT INC$3.0T1182
68WOLVERINE ASSET MANAGEMENT LLC$7.2T1175
69SCHRODER INVESTMENT MANAGEMENT GROUP$29.4T1168
70INDEPENDENT FINANCIAL GROUP, LLC$1.4T1164
71Sowell Financial Services LLC$1.2T1114
72OPPENHEIMER ASSET MANAGEMENT INC.$2.9T1106
73Asset Dedication, LLC$1.1T1102
74Inspire Investing, LLC$616.5B1098
75PROFUND ADVISORS LLC$661.1B1088
76Calamos Advisors LLC$9.8T1086
77Smithfield Trust Co$2.3B1080
78Wealthcare Advisory Partners LLC$3.2T1062
79Ares Financial Consulting, LLC$61.1B1059
80Anchor Investment Management, LLC$372.0B1058
81Sumitomo Mitsui Trust Group, Inc.$32.1T1036
82ALPS ADVISORS INC$18.1T1034
83Diversified Trust Co$1.6T1028
84RFG Advisory, LLC$4.3T1025
85IMA Advisory Services, Inc.$518.2B1025
86OMERS ADMINISTRATION Corp$3.7T1018
87BROWN, LISLE/CUMMINGS, INC.$101.3B1016
88Wellington Grp LLC$149.1B1012
89Kohmann Bosshard Financial Services, LLC$887.5B986
90Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$2.8T978
91CARY STREET PARTNERS FINANCIAL LLC$1.7T977
92Quaker Wealth Management, LLC$140.5B969
93Financial Management Professionals, Inc.$573.2B959
94Dynamic Advisor Solutions LLC$1.7T952
95KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$13.8T949
96Retirement Systems of Alabama$9.4T945
97Wealthspire Advisors, LLC$6.1T926
98SECURIAN ASSET MANAGEMENT, INC$752.8B923
99Asset Management One Co., Ltd.$7.4T907
100Trust Co$533.1B904

Data sourced from SEC 13F filings for Q1 2026. Filings are delayed up to 45 days after quarter end.

Related Rankings

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.