New Positions
7 managers initiated
Top five by reported value
- JANE STREET GROUP, LLC$201.3K
- Squarepoint Ops LLC$195.5K
- XTX Topco Ltd$162.0K
- Heron Bay Capital Management$138.2K
- OCCUDO QUANTITATIVE STRATEGIES LP$84.0K
Auna SA NEW YORK STOCK EXCHANGE, INC.:AUNA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new12 added8 reduced5 exited
Total Institutional Holders
27
as of 2025-12-31
Top Holder
TEACHER RETIREMENT SYSTEM OF TEXAS
$9.3M
Largest QoQ Increase
BlackRock, Inc.
+206,319 sh
Largest QoQ Decrease
Fiera Capital Corp
-643,962 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 40,911 | +40,911 | $201.3K | +$201.3K | — |
| Squarepoint Ops LLC | 39,742 | +39,742 | $195.5K | +$195.5K | — |
| XTX Topco Ltd | 32,920 | +32,920 | $162.0K | +$162.0K | — |
| Heron Bay Capital Management | 28,098 | +28,098 | $138.2K | +$138.2K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,079 | +17,079 | $84.0K | +$84.0K | — |
| Clear Harbor Asset Management, LLC | 12,845 | +12,845 | $63.2K | +$63.2K | — |
| Pensionmark Financial Group, LLC | 10,549 | +10,549 | $51.9K | +$51.9K | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 162,992 | +129,799 | $801.9K | +$578.9K | 391.0% |
| MORGAN STANLEY | 266,452 | +14,588 | $1.3M | -$381.6K | 5.8% |
| CITADEL ADVISORS LLC | 125,693 | +89,341 | $618.4K | +$374.1K | 245.8% |
| BlackRock, Inc. | 598,774 | +206,319 | $2.9M | +$308.7K | 52.6% |
| UBS Group AG | 94,518 | +39,610 | $465.0K | +$96.0K | 72.1% |
| MILLENNIUM MANAGEMENT LLC | 26,475 | +14,170 | $130.3K | +$47.6K | 115.2% |
| STATE STREET CORP | 19,372 | +872 | $95.3K | -$29.0K | 4.7% |
| BANK OF AMERICA CORP /DE/ | 4,744 | +4,344 | $23.3K | +$20.7K | 1086.0% |
| GOLDMAN SACHS GROUP INC | 71,645 | +21,579 | $352.5K | +$16.0K | 43.1% |
| Sage Investment Counsel LLC | 16,000 | +6,000 | $78.7K | +$11.5K | 60.0% |
| Virtu Financial LLC | 16,029 | +4,856 | $79 | +$4 | 43.5% |
| Royal Bank of Canada | 20 | +2 | $0 | $0 | 11.1% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fiera Capital Corp | 914,396 | -643,962 | $4.5M | -$6.0M | -41.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,884,000 | 0 | $9.3M | -$3.4M | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 10,500 | -80,000 | $51.7K | -$556.5K | -88.4% |
| RENAISSANCE TECHNOLOGIES LLC | 113,750 | -23,750 | $559.6K | -$364.4K | -17.3% |
| S-Bank Fund Management Ltd | 20,401 | 0 | $100.4K | -$36.7K | 0.0% |
| Russell Investments Group, Ltd. | 17,317 | 0 | $85.2K | -$31.2K | 0.0% |
| Verde Servicos Internacionais S.A. | 323,208 | -736 | $1.6K | -$587 | -0.2% |
| SBI Securities Co., Ltd. | 31 | 0 | $153 | -$55 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 0 | -46,852 | $0 | -$314.8K | — |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | -31,727 | $0 | -$213.2K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -2,500 | $0 | -$16.8K | — |
| BNP PARIBAS ARBITRAGE, SNC | 0 | -1,657 | $0 | -$11.1K | — |
| CITIGROUP INC | 0 | -204 | $0 | -$1.4K | — |
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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,884,000 | $9.3M | 0 | 0.0% |
| Fiera Capital Corp | 914,396 | $4.5M | -643,962 | -41.3% |
| BlackRock, Inc. | 598,774 | $2.9M | +206,319 | 52.6% |
| MORGAN STANLEY | 266,452 | $1.3M | +14,588 | 5.8% |
| MARSHALL WACE, LLP | 162,992 | $801.9K | +129,799 | 391.0% |
| CITADEL ADVISORS LLC | 125,693 | $618.4K | +89,341 | 245.8% |
| RENAISSANCE TECHNOLOGIES LLC | 113,750 | $559.6K | -23,750 | -17.3% |
| UBS Group AG | 94,518 | $465.0K | +39,610 | 72.1% |
| GOLDMAN SACHS GROUP INC | 71,645 | $352.5K | +21,579 | 43.1% |
| JANE STREET GROUP, LLC | 40,911 | $201.3K | +40,911 | — |
| Squarepoint Ops LLC | 39,742 | $195.5K | +39,742 | — |
| XTX Topco Ltd | 32,920 | $162.0K | +32,920 | — |
| Heron Bay Capital Management | 28,098 | $138.2K | +28,098 | — |
| MILLENNIUM MANAGEMENT LLC | 26,475 | $130.3K | +14,170 | 115.2% |
| S-Bank Fund Management Ltd | 20,401 | $100.4K | 0 | 0.0% |
| STATE STREET CORP | 19,372 | $95.3K | +872 | 4.7% |
| Russell Investments Group, Ltd. | 17,317 | $85.2K | 0 | 0.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,079 | $84.0K | +17,079 | — |
| Sage Investment Counsel LLC | 16,000 | $78.7K | +6,000 | 60.0% |
| Clear Harbor Asset Management, LLC | 12,845 | $63.2K | +12,845 | — |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
- Point72 (DIFC) Ltd$314.8K
- HOHIMER WEALTH MANAGEMENT, LLC$213.2K
- ADVISOR GROUP HOLDINGS, INC.$16.8K
- BNP PARIBAS ARBITRAGE, SNC$11.1K
- CITIGROUP INC$1.4K
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 AUNA 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.