New Positions
9 managers initiated
Top five by reported value
Arista Networks Inc NEW YORK STOCK EXCHANGE, INC.:ANET
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new4 added16 reduced8 exited
Total Institutional Holders
29
as of 2025-12-31
Top Holder
Mediolanum International Funds Ltd
$60.0M
Largest QoQ Increase
VESTOR CAPITAL, LLC
+166,641 sh
Largest QoQ Decrease
NEW YORK STATE COMMON RETIREMENT FUND
-3,382,539 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 18,063 | +18,063 | $4.2M | +$4.2M | — |
| Mount Yale Investment Advisors, LLC | 12,997 | +12,997 | $2.8M | +$2.8M | — |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,663 | +6,663 | $1.4M | +$1.4M | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,346 | +1,346 | $471.7K | +$471.7K | — |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,369 | +1,369 | $384.3K | +$384.3K | — |
| RMG Wealth Management LLC | 84 | +84 | $11.8K | +$11.8K | — |
| Joseph Group Capital Management | 76 | +76 | $10.0K | +$10.0K | — |
| Prestige Wealth Management Group LLC | 18 | +18 | $6.7K | +$6.7K | — |
| CHESAPEAKE ASSET MANAGEMENT LLC | 2 | +2 | $767 | +$767 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 453,143 | +64,205 | $60.0M | +$4.3M | 16.5% |
| GHE, LLC | 34,868 | +2,600 | $4.6M | -$133.0K | 8.1% |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 8,503 | +10 | $1.1M | -$123.4K | 0.1% |
| VESTOR CAPITAL, LLC | 266,509 | +166,641 | $482 | -$14.1K | 166.9% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sawyer & Company, Inc | 42,573 | -464 | $5.6M | +$5.6M | -1.1% |
| Virtue Capital Management, LLC | 1,554 | -2,165 | $417.8K | -$124.1K | -58.2% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,572 | -438 | $206.0K | -$86.9K | -21.8% |
| Berbice Capital Management LLC | 4,860 | -100 | $636.8K | -$85.9K | -2.0% |
| Investment Research & Advisory Group, Inc. | 905 | 0 | $121.5K | -$13.6K | 0.0% |
| Covington Investment Advisors Inc. | 148,414 | -19,447 | $19.4K | -$5.0K | -11.6% |
| HORIZON FINANCIAL SERVICES, LLC | 18 | -23 | $2.4K | -$3.6K | -56.1% |
| Knuff & Co LLC | 200 | 0 | $26.2K | -$2.9K | 0.0% |
| Wall Street Access Asset Management, LLC | 180 | 0 | $23.6K | -$2.6K | 0.0% |
| Harvest Fund Management Co., Ltd | 17,939 | -8,344 | $2.4K | -$1.5K | -31.7% |
| Your Advocates Ltd., LLP | 25 | 0 | $3.3K | -$367 | 0.0% |
| Horrell Capital Management, Inc. | 18 | 0 | $2.4K | -$264 | 0.0% |
| A. D. Beadell Investment Counsel, Inc. | 2,066 | 0 | $270 | -$31 | 0.0% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 61 | -24 | $7 | -$5 | -28.2% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $414 | $0 | 0.0% |
| BROADWATER CAPITAL MANAGEMENT LLC | 192 | 0 | $60.5K | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 0 | -3,061,040 | $0 | -$1.17B | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -3,382,539 | $0 | -$753.4M | — |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | -312,416 | $0 | -$45.5M | — |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | -18,582 | $0 | -$3.4M | — |
| Caldwell Trust Co | 0 | -6,695 | $0 | -$1.4M | — |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -1,453 | $0 | -$211.7K | — |
| West Oak Capital, LLC | 0 | -2,400 | $0 | -$3.5K | — |
| JACOBS & CO/CA | 0 | -5,683 | $0 | -$828 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ANET against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.