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Institutional Investors

Quarterly 13F filings showing what funds such as Bridgewater, Citadel and Norges Bank bought, trimmed and sold.

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Institutional Investors: stories published per dayInstitutional Investors: 8 stories published Aug 25 to Sep 17, 2026; busiest day Aug 26 with 3 stories.8 stories publishedPER DAY, AUG 25 TO SEP 17, 2026 (UTC)Aug 25Sep 17Busiest day Aug 26: 3
Stories filed under Institutional Investors each day, counted from the SourceWire archive.
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8 stories in this topic

Citadel's ETF stake growthCitadel's ETF stake growth. iShares stake change: 335.3%; SPDR stake change: 25.6%. Figures as printed in the story published Aug 28, 2026.Citadel's ETF stake growthQUARTERLY % CHANGE, Q2 2026 · AUG 28, 2026iShares stake change335.3%SPDR stake change25.6%
Trade Filings

Citadel's Stake in S&P 500 ETF Jumps 335% to $13.2B in Q2 2026 Filing

Citadel Advisors' Q2 2026 13F filing shows its iShares Core S&P 500 ETF stake rose 335% to $13.2 billion, part of a broader trend of multi-strategy…

Institutional InvestorsNews 3 min
Soros pivots into utility stocksSoros pivots into utility stocks. Digital Realty: 840%; PPL: 418.2%; Sempra: 306.3%; NextEra Energy: 35.5%. Figures as printed in the story published Aug 28, 2026.Soros pivots into utility stocksSHARE COUNT CHANGE · AUG 28, 2026Digital Realty840%PPL418.2%Sempra306.3%NextEra Energy35.5%
Trade Filings

Soros Fund Management's Q2 13F Shows Sharp Pivot Into Power and Data-Center-Linked Utilities

Soros Fund Management's Q2 2026 13F shows Entergy shares up over 1,000% and Digital Realty up 840%, with utilities the top sector gainer, as…

Institutional InvestorsNews 3 min
TCI portfolio value vs top holdingsTCI portfolio value vs top holdings. Total portfolio: $52.77 billion; GE Aerospace: $17.73 billion; Visa: $10.46 billion; Moody's and S&P Global: $12.23 billion. Figures as printed in the story published Aug 28, 2026.TCI portfolio value vs top holdingsDOLLAR VALUE, Q2 2026 13F · AUG 28, 2026Total portfolio$52.77 billionGE Aerospace$17.73 billionVisa$10.46 billionMoody's and S&P Global$12.23 billion
Trade Filings

Chris Hohn's TCI Fund Holds $52.77B Across Just 11 Stocks in Q2 2026

TCI Fund Management's Q2 2026 13F filing shows a $52.77 billion portfolio spread across just 11 stocks, with GE Aerospace alone accounting for $17.73…

Institutional InvestorsNews 3 min
Appaloosa's Q2 stock position cutsAppaloosa's Q2 stock position cuts. Qualcomm cut: −49.9%; Whirlpool cut: −63.3%; Alibaba cut: −42.3%. Figures as printed in the story published Aug 26, 2026.Appaloosa's Q2 stock position cuts% CUT IN Q2 2026 · AUG 26, 2026Qualcomm cut−49.9%Whirlpool cut−63.3%Alibaba cut−42.3%
Trade Filings

Appaloosa Trims Micron 41%, Cuts Consumer Cyclical Bet, Adds Korea Chip ETF in Q2

Appaloosa's Q2 13F shows a 41% Micron trim, an 8.3-point cut to Consumer Cyclical exposure, and a new iShares MSCI South Korea ETF stake…

Institutional InvestorsNews 3 min
Coatue stake changes in Q2 2026Coatue stake changes in Q2 2026. Micron stake: 1,793.7%; Microsoft stake: 18.4%; Meta stake: −10.2%. Figures as printed in the story published Aug 26, 2026.Coatue stake changes in Q2 2026QUARTERLY % CHANGE IN POSITION VALUE · AUG 2…Micron stake1,793.7%Microsoft stake18.4%Meta stake−10.2%
Trade Filings

Coatue's Micron Stake Surges 1,793% in Q2 as Laffont Adds Cerebras, Hut 8

Coatue Management's Q2 2026 13F shows a 1,793% jump in Micron shares and new positions in Cerebras Systems and Hut 8, part of a broader tilt toward…

Institutional InvestorsNews 3 min
Bridgewater cuts core AI-chip stakesBridgewater cuts core AI-chip stakes. Nvidia stake: −17.6%; AMD stake: −58.3%. Figures as printed in the story published Aug 26, 2026.Bridgewater cuts core AI-chip stakesAUG 26, 2026Nvidia stake−17.6%AMD stake−58.3%
Trade Filings

Bridgewater Trims Nvidia, AMD, Microsoft, Micron Stakes, Adds S&P 500 ETFs

Bridgewater Associates' latest 13F shows sharp reductions in Nvidia, AMD, Microsoft and Micron shares alongside heavy buying of S&P 500 index ETFs…

Institutional InvestorsData Story 3 min
Gotham Q2 stake changesGotham Q2 stake changes. Micron stake change: −48%; Sandisk stake change: −38.4%; Airbnb stake change: 50.8%; Gen Digital stake change: 204.6%; NewMarket stake change: 247.3%. Figures as printed in the story published Aug 25, 2026.Gotham Q2 stake changesPERCENT CHANGE, Q2 2026 · AUG 25, 2026Micron stake change−48%Sandisk stake change−38.4%Airbnb stake change50.8%Gen Digital stake change204.6%NewMarket stake change247.3%
Trade Filings

Gotham Asset Management Trims Chip Bets, Adds Airbnb and Gen Digital in Q2

Gotham Asset Management's Q2 13F shows reduced Micron and Sandisk holdings alongside increased stakes in Airbnb, Gen Digital and NewMarket, offering…

Institutional InvestorsNews 3 min