L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 15 listed it in both
Shares listed
118,347,148
combined, among listed positions
Reported value
$5.3bn
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,562,168.

Managers listing FTI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
T. Rowe Price Associates Inc36,302,793$1.6bn0.17%Trimmed-7,056,48117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC16,866,408$752m0.39%Added+3,549,83917 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)14,503,707$646munder 0.1%Added+1,100,52817 Feb 2026 (the filing on sec.gov)
Capital World Investors14,318,644$638m0.09%Added+25,80711 Feb 2026 (the filing on sec.gov)
Invesco Ltd11,272,089$502munder 0.1%Added+4,437,96019 Feb 2026 (the filing on sec.gov)
MFS Investment Management9,237,771$412m0.13%Trimmed-1,136,42122 Jan 2026 (the filing on sec.gov)
AllianceBernstein LP4,853,312$216m0.07%Added+50,78717 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,905,129$130m0.10%Added+29,26727 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP1,403,619$63munder 0.1%Trimmed-331,91717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,197,603$53munder 0.1%Trimmed-590,87517 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP787,920$35m0.13%Added+185,29213 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd719,201$32munder 0.1%Added+191,24717 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC672,041$30munder 0.1%Added+195,96710 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC558,500$25munder 0.1%Trimmed-369,90012 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp491,523$22munder 0.1%Trimmed-56,37817 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.389,142$17munder 0.1%Trimmed-1,040,76717 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP335,700$15munder 0.1%Trimmed-1,90017 Feb 2026 (the filing on sec.gov)
Man Group PLC332,187$15munder 0.1%Trimmed-146,09117 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC241,517$11munder 0.1%Added+3,81917 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC180,055$8.0munder 0.1%Added+63,07413 Feb 2026 (the filing on sec.gov)
Winton Group Ltd175,965$7.8m0.27%Newnew11 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP130,310$5.8munder 0.1%Added+13,02217 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC116,600$5.2munder 0.1%Trimmed-181,24513 Feb 2026 (the filing on sec.gov)
PDT Partners LLC99,112$4.4m0.29%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP89,232$4.0munder 0.1%Trimmed-862,21713 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 17 in Q2 2026
Drawing every quarter on file…

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FTI and GE →FTI and LRCX →FTI and GEV →Choose a stock to compare with FTI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FTI, latest filings →Back to the 13F Explorer →