- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 1 May 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 7 listed it in both
- Shares listed
- 23,988,566
- combined, among listed positions
- Reported value
- $886m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 11 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,557,258.
Managers listing MGM in Q1 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 4,262,249 shares now+4,262,249
- Invesco Ltdexisting position · 6,659,197 shares now+812,448
- Jane Street Group LLCexisting position · 559,001 shares now+539,415
- Two Sigma Investments LPexisting position · 904,823 shares now+522,799
- Balyasny Asset Management LLCnew position · 357,641 shares now+357,641
Reductions
- Arrowstreet Capital LPexisting position · 2,173,470 shares now-4,926,021
- AQR Capital Management LLCexisting position · 3,184,031 shares now-4,176,953
- Millennium Management LLCexisting position · 170,489 shares now-1,155,780
- D. E. Shaw & Co.existing position · 57,463 shares now-467,230
- Southeastern Asset Management Incexisting position · 1,662,961 shares now-370,408
New positions and exits
New (5)
Exited (5)
- Verition Fund Management LLCwas $8.9m
- Quantbot Technologies LPwas $5.5m
- Holocene Advisors LPwas $1.3m
- Woodline Partners LPwas $1.1m
- Brevan Howard Capital Management LPwas $372k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $796m | n.a. | n.a. |
| Q3 2013 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2013 | 11 | $1.9bn | n.a. | n.a. |
| Q1 2014 | 17 | $2.9bn | n.a. | n.a. |
| Q2 2014 | 13 | $2.9bn | n.a. | n.a. |
| Q3 2014 | 11 | $2.7bn | n.a. | n.a. |
| Q4 2014 | 13 | $3.0bn | n.a. | n.a. |
| Q1 2015 | 12 | $3.0bn | n.a. | n.a. |
| Q2 2015 | 11 | $2.7bn | n.a. | n.a. |
| Q3 2015 | 9 | $2.5bn | n.a. | n.a. |
| Q4 2015 | 13 | $3.2bn | n.a. | n.a. |
| Q1 2016 | 15 | $3.1bn | n.a. | n.a. |
| Q2 2016 | 19 | $3.2bn | n.a. | n.a. |
| Q3 2016 | 20 | $4.1bn | n.a. | n.a. |
| Q4 2016 | 22 | $4.4bn | n.a. | n.a. |
| Q1 2017 | 19 | $3.9bn | n.a. | n.a. |
| Q2 2017 | 23 | $4.6bn | n.a. | n.a. |
| Q3 2017 | 15 | $4.1bn | n.a. | n.a. |
| Q4 2017 | 21 | $4.5bn | n.a. | n.a. |
| Q1 2018 | 20 | $5.1bn | n.a. | n.a. |
| Q2 2018 | 14 | $3.3bn | n.a. | n.a. |
| Q3 2018 | 12 | $3.0bn | n.a. | n.a. |
| Q4 2018 | 13 | $2.7bn | n.a. | n.a. |
| Q1 2019 | 14 | $3.2bn | n.a. | n.a. |
| Q2 2019 | 12 | $3.8bn | n.a. | n.a. |
| Q3 2019 | 20 | $4.0bn | n.a. | n.a. |
| Q4 2019 | 18 | $4.3bn | n.a. | n.a. |
| Q1 2020 | 16 | $894m | n.a. | n.a. |
| Q2 2020 | 10 | $978m | n.a. | n.a. |
| Q3 2020 | 7 | $1.3bn | n.a. | n.a. |
| Q4 2020 | 11 | $1.9bn | n.a. | n.a. |
| Q1 2021 | 14 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 16 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 14 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 13 | $1.8bn | n.a. | n.a. |
| Q1 2022 | 16 | $1.6bn | n.a. | n.a. |
| Q2 2022 | 12 | $870m | n.a. | n.a. |
| Q3 2022 | 14 | $512m | n.a. | n.a. |
| Q4 2022 | 12 | $477m | n.a. | n.a. |
| Q1 2023 | 12 | $695m | n.a. | n.a. |
| Q2 2023 | 8 | $333m | n.a. | n.a. |
| Q3 2023 | 11 | $442m | n.a. | n.a. |
| Q4 2023 | 7 | $545m | 4 | 5 |
| Q1 2024 | 7 | $564m | 6 | 3 |
| Q2 2024 | 10 | $817m | 7 | 2 |
| Q3 2024 | 12 | $598m | 9 | 4 |
| Q4 2024 | 12 | $550m | 10 | 2 |
| Q1 2025 | 10 | $355m | 6 | 6 |
| Q2 2025 | 13 | $528m | 8 | 5 |
| Q3 2025 | 10 | $677m | 5 | 7 |
| Q4 2025 | 8 | $647m | 13 | 20 |
| Q1 2026 | 9 | $457m | 11 | 20 |
| Q2 2026 | 10 | $422m | 19 | 18 |
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 →