How Institutional Funds Moved on SPHR

Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.

FundChangeQuarter
NORGES BANK NORGES BANK opened a new position worth $43,147,626. 2026-06-30
SANDS CAPITAL MANAGEMENT, LLC SANDS CAPITAL MANAGEMENT, LLC opened a new position worth $235,030,283. 2026-06-30
Castle Hook Partners LP Castle Hook Partners LP opened a new position worth $90,328,408. 2026-06-30
Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. opened a new position worth $42,652,933. 2026-06-30
DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP increased this position by 76% ($83,347,984 -> $146,779,619). 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC increased this position by 59% ($74,468,637 -> $118,222,614). 2026-06-30
GAMCO INVESTORS, INC. ET AL GAMCO INVESTORS, INC. ET AL increased this position by 42% ($93,304,237 -> $132,525,926). 2026-06-30
RENAISSANCE TECHNOLOGIES LLC RENAISSANCE TECHNOLOGIES LLC reduced this position by 33% ($65,736,369 -> $44,284,433). 2026-06-30

Which Funds Hold SPHR

Largest reported positions as of 2026-06-30.

FundValueShares
Jericho Capital Asset Management L.P. $450,849,563 2,605,615
WHITEBOX ADVISORS LLC $299,351,066 61,117,000
VANGUARD PORTFOLIO MANAGEMENT LLC $262,167,789 1,515,158
SANDS CAPITAL MANAGEMENT, LLC $235,030,283 1,358,321
VANGUARD CAPITAL MANAGEMENT LLC $204,979,643 1,184,648
DIMENSIONAL FUND ADVISORS LP $146,779,619 848,290
AMERIPRISE FINANCIAL INC $142,960,981 826,218
GAMCO INVESTORS, INC. ET AL $132,525,926 765,913
Alberta Investment Management Corp $121,293,810 24,750,000
GEODE CAPITAL MANAGEMENT, LLC $118,222,614 683,113

Data compiled from public SEC filings. This is informational reporting, not investment advice.

Renaissance Technologies LLC: 13F Portfolio Moves Tracked Quarterly

Summary of Renaissance Technologies LLC portfolio increases for the quarter ending 2026-06-30, highlighting positions like Intel, AutoZone, McKesson, and Five Below.

Quarter Ending 2026-06-30 During the quarter ending 2026-06-30, Renaissance Technologies LLC filed a 13F showing broad-based increases across a wide range of existing holdings, with no reductions listed among the disclosed moves. The most dramatic percentage changes came from smaller starting positions that were scaled up substantially, including Five Below Inc (FIVE), up 16855% to … Read more