L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 8 listed it in both
Shares listed
29,729,824
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -358,816.

Managers listing MGM 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.

28 of 28 holders

ActionFiling
AQR Capital Management LLC7,360,984$269m0.14%Trimmed-1,085,99817 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP7,099,491$259m0.15%Trimmed-542,56913 Feb 2026 (the filing on sec.gov)
Invesco Ltd5,846,749$213munder 0.1%Trimmed-93,71619 Feb 2026 (the filing on sec.gov)
Southeastern Asset Management Inc2,033,369$74m3.30%Added+285,36713 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,367,859$50munder 0.1%Trimmed-60,53017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,326,269$48munder 0.1%Added+391,52817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC554,800$20munder 0.1%Added+301,93917 Feb 2026 (the filing on sec.gov)
Artisan Partners LP525,887$19munder 0.1%Trimmed-156,13617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.524,693$19munder 0.1%Added+355,86017 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc458,012$17m0.16%Trimmed-8,2615 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP382,024$14munder 0.1%Added+357,72617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC377,611$14munder 0.1%Trimmed-4,67227 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP311,948$11munder 0.1%Added+79,41217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc304,570$11munder 0.1%Added+2,00417 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC242,721$8.9munder 0.1%Added+213,34913 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP194,413$7.1munder 0.1%Trimmed-58,85117 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP184,000$6.7munder 0.1%Added+168,70017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP150,067$5.5m0.18%Newnew10 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd88,766$3.2munder 0.1%Trimmed-9,57717 Feb 2026 (the filing on sec.gov)
Markel Group Inc87,500$3.2munder 0.1%Held06 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC85,613$3.1munder 0.1%Trimmed-132,54817 Feb 2026 (the filing on sec.gov)
Man Group PLC78,387$2.9munder 0.1%Added+66,41917 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC40,235$1.5munder 0.1%Trimmed-27,81713 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP35,345$1.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Woodline Partners LP31,219$1.1munder 0.1%Added+4,26617 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.
12 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MGM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20137$796mn.a.n.a.
Q3 201311$1.3bnn.a.n.a.
Q4 201311$1.9bnn.a.n.a.
Q1 201417$2.9bnn.a.n.a.
Q2 201413$2.9bnn.a.n.a.
Q3 201411$2.7bnn.a.n.a.
Q4 201413$3.0bnn.a.n.a.
Q1 201512$3.0bnn.a.n.a.
Q2 201511$2.7bnn.a.n.a.
Q3 20159$2.5bnn.a.n.a.
Q4 201513$3.2bnn.a.n.a.
Q1 201615$3.1bnn.a.n.a.
Q2 201619$3.2bnn.a.n.a.
Q3 201620$4.1bnn.a.n.a.
Q4 201622$4.4bnn.a.n.a.
Q1 201719$3.9bnn.a.n.a.
Q2 201723$4.6bnn.a.n.a.
Q3 201715$4.1bnn.a.n.a.
Q4 201721$4.5bnn.a.n.a.
Q1 201820$5.1bnn.a.n.a.
Q2 201814$3.3bnn.a.n.a.
Q3 201812$3.0bnn.a.n.a.
Q4 201813$2.7bnn.a.n.a.
Q1 201914$3.2bnn.a.n.a.
Q2 201912$3.8bnn.a.n.a.
Q3 201920$4.0bnn.a.n.a.
Q4 201918$4.3bnn.a.n.a.
Q1 202016$894mn.a.n.a.
Q2 202010$978mn.a.n.a.
Q3 20207$1.3bnn.a.n.a.
Q4 202011$1.9bnn.a.n.a.
Q1 202114$1.5bnn.a.n.a.
Q2 202116$1.6bnn.a.n.a.
Q3 202114$1.7bnn.a.n.a.
Q4 202113$1.8bnn.a.n.a.
Q1 202216$1.6bnn.a.n.a.
Q2 202212$870mn.a.n.a.
Q3 202214$512mn.a.n.a.
Q4 202212$477mn.a.n.a.
Q1 202312$695mn.a.n.a.
Q2 20238$333mn.a.n.a.
Q3 202311$442mn.a.n.a.
Q4 20237$545m45
Q1 20247$564m63
Q2 202410$817m72
Q3 202412$598m94
Q4 202412$550m102
Q1 202510$355m66
Q2 202513$528m85
Q3 202510$677m57
Q4 20258$647m1320
Q1 20269$457m1120
Q2 202610$422m1918

Compare with…

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

MGM and AMZN →MGM and TSLA →MGM and HD →Choose a stock to compare with MGM →

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 MGM, latest filings →Back to the 13F Explorer →