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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
Institutional Holdings

13F-HR Filings Hub

Quarterly position disclosures from investment managers with $100M+ under management. Aggregates across 12,352 tracked managers.

Total AUM (Q4 2025)
$68.7T
Sum of manager totals
Managers Tracked
12,352
With parsed filings
Filings This Quarter
11,372
Q4 2025
Biggest QoQ Mover
-668.9M sh
MSFT · flow -$307.2B
Most-Held Stock
MSFT
9827 holders

Latest 13F Filings

(120484)

Biggest QoQ Aggregate Movers — Q4 2025

Share-count changes across the 9,498 managers who filed originals in both Q3 2025 and Q4 2025. New/dropped filers excluded. Ranked by conviction flow (share Δ × current price) to strip out mark-to-market noise.

Most-Held Stocks — Q4 2025