- 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
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 10 listed it in both
- Shares listed
- 13,675,886
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 92 comparable managers: 10 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -18,531.
Managers listing MLI in Q4 2025
24 of 24 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 4,054,565 shares now+1,468,872
- Arrowstreet Capital LPexisting position · 1,563,088 shares now+420,644
- D. E. Shaw & Co.existing position · 445,343 shares now+168,715
- T. Rowe Price Associates Incexisting position · 960,789 shares now+143,592
- Janus Henderson Group Ltdexisting position · 605,619 shares now+120,169
Reductions
- Jane Street Group LLCexisting position · 214,076 shares now-508,565
- Millennium Management LLCexisting position · 71,590 shares now-493,567
- GAMCO Investors Incexisting position · 1,867,244 shares now-326,668
- Renaissance Technologies LLCexisting position · 139,200 shares now-310,800
- Fidelity (FMR LLC)existing position · 1,172,912 shares now-221,482
New positions and exits
New (3)
Exited (7)
- Balyasny Asset Management LLCwas $7.3m
- Squarepoint Ops LLCwas $6.5m
- ExodusPoint Capital Management LPwas $4.2m
- Voloridge Investment Management LLCwas $2.5m
- Point72 Asset Management LPwas $2.4m
- Susquehanna International Group LLPwas $1.8m
- Verition Fund Management LLCwas $428k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $75m | n.a. | n.a. |
| Q3 2013 | 4 | $185m | n.a. | n.a. |
| Q4 2013 | 4 | $207m | n.a. | n.a. |
| Q1 2014 (split) | 2 | $188m | n.a. | n.a. |
| Q2 2014 | 2 | $88m | n.a. | n.a. |
| Q3 2014 | 3 | $208m | n.a. | n.a. |
| Q4 2014 | 3 | $246m | n.a. | n.a. |
| Q1 2015 | 3 | $262m | n.a. | n.a. |
| Q2 2015 | 3 | $254m | n.a. | n.a. |
| Q3 2015 | 4 | $227m | n.a. | n.a. |
| Q4 2015 | 5 | $212m | n.a. | n.a. |
| Q1 2016 | 5 | $274m | n.a. | n.a. |
| Q2 2016 | 4 | $299m | n.a. | n.a. |
| Q3 2016 | 4 | $305m | n.a. | n.a. |
| Q4 2016 | 3 | $363m | n.a. | n.a. |
| Q1 2017 | 4 | $305m | n.a. | n.a. |
| Q2 2017 | 3 | $275m | n.a. | n.a. |
| Q3 2017 | 3 | $322m | n.a. | n.a. |
| Q4 2017 | 3 | $321m | n.a. | n.a. |
| Q1 2018 | 2 | $105m | n.a. | n.a. |
| Q2 2018 | 2 | $129m | n.a. | n.a. |
| Q3 2018 | 2 | $126m | n.a. | n.a. |
| Q4 2018 | 2 | $100m | n.a. | n.a. |
| Q1 2019 | 2 | $258m | n.a. | n.a. |
| Q2 2019 | 1 | $127m | n.a. | n.a. |
| Q3 2019 | 1 | $114m | n.a. | n.a. |
| Q4 2019 | 3 | $149m | n.a. | n.a. |
| Q1 2020 | 3 | $108m | n.a. | n.a. |
| Q2 2020 | 1 | $94m | n.a. | n.a. |
| Q3 2020 | 2 | $94m | n.a. | n.a. |
| Q4 2020 | 2 | $120m | n.a. | n.a. |
| Q1 2021 | 1 | $132m | n.a. | n.a. |
| Q2 2021 | 1 | $138m | n.a. | n.a. |
| Q3 2021 | 2 | $154m | n.a. | n.a. |
| Q4 2021 | 2 | $214m | n.a. | n.a. |
| Q1 2022 | 2 | $186m | n.a. | n.a. |
| Q2 2022 | 1 | $162m | n.a. | n.a. |
| Q3 2022 | 3 | $157m | n.a. | n.a. |
| Q4 2022 | 2 | $146m | n.a. | n.a. |
| Q1 2023 | 3 | $172m | n.a. | n.a. |
| Q2 2023 | 2 | $179m | n.a. | n.a. |
| Q3 2023 | 3 | $153m | n.a. | n.a. |
| Q4 2023 | 4 | $202m | 4 | 0 |
| Q1 2024 | 3 | $204m | 1 | 2 |
| Q2 2024 | 3 | $214m | 2 | 3 |
| Q3 2024 | 3 | $268m | 1 | 2 |
| Q4 2024 | 6 | $358m | 5 | 1 |
| Q1 2025 | 6 | $358m | 4 | 2 |
| Q2 2025 | 11 | $585m | 9 | 2 |
| Q3 2025 | 11 | $786m | 7 | 5 |
| Q4 2025 | 7 | $998m | 10 | 21 |
| Q1 2026 | 7 | $1.0bn | 17 | 10 |
| Q2 2026 | 10 | $2.0bn | 14 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 MLI, latest filings →Back to the 13F Explorer →