New Positions
32 managers initiated
Top five by reported value
WeRide Inc. PNK:WRDIF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
32 new37 added38 reduced37 exited
Total Institutional Holders
107
as of 2025-12-31
Top Holder
China-UAE Investment Cooperation Fund, L.P.
$67.4M
Largest QoQ Increase
China-UAE Investment Cooperation Fund, L.P.
+7,769,918 sh
Largest QoQ Decrease
Mubadala Investment Co PJSC
-16,277,659 sh
New Positions(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| China-UAE Investment Cooperation Fund, L.P. | 7,769,918 | +7,769,918 | $67.4M | +$67.4M | — |
| BlackRock, Inc. | 2,895,582 | +2,895,582 | $25.1M | +$25.1M | — |
| ARK Investment Management LLC | 2,001,896 | +2,001,896 | $17.4M | +$17.4M | — |
| Styrax Capital, LP | 1,358,902 | +1,358,902 | $11.8M | +$11.8M | — |
| Nikko Asset Management Americas, Inc. | 700,340 | +700,340 | $6.1M | +$6.1M | — |
| Sumitomo Mitsui Trust Holdings, Inc. | 700,340 | +700,340 | $6.1M | +$6.1M | — |
| HITE Hedge Asset Management LLC | 313,879 | +313,879 | $2.7M | +$2.7M | — |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248,231 | +248,231 | $2.3M | +$2.3M | — |
| Yarbrough Capital, LLC | 60,426 | +60,426 | $524.5K | +$524.5K | — |
| AlphaCentric Advisors LLC | 55,000 | +55,000 | $477.4K | +$477.4K | — |
| Brevan Howard Capital Management LP | 44,100 | +44,100 | $387.0K | +$387.0K | — |
| Krane Funds Advisors LLC | 42,612 | +42,612 | $369.9K | +$369.9K | — |
| China Universal Asset Management Co., Ltd. | 40,000 | +40,000 | $347.2K | +$347.2K | — |
| Russell Investments Group, Ltd. | 35,756 | +35,756 | $310.4K | +$310.4K | — |
| Vident Advisory, LLC | 34,277 | +34,277 | $297.5K | +$297.5K | — |
| IMC-Chicago, LLC | 29,829 | +29,829 | $258.9K | +$258.9K | — |
| Ancora Advisors, LLC | 27,000 | +27,000 | $234.4K | +$234.4K | — |
| Leonteq Securities AG | 14,000 | +14,000 | $190.0K | +$190.0K | — |
| BNP PARIBAS ARBITRAGE, SNC | 14,164 | +14,164 | $122.9K | +$122.9K | — |
| ENVESTNET ASSET MANAGEMENT INC | 13,840 | +13,840 | $120.1K | +$120.1K | — |
| Equitable Holdings, Inc. | 12,500 | +12,500 | $108.5K | +$108.5K | — |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,500 | +12,500 | $108.5K | +$108.5K | — |
| BRYN MAWR TRUST Co | 2,193 | +2,193 | $19.0K | +$19.0K | — |
| IFP Advisors, Inc | 1,161 | +1,161 | $10.1K | +$10.1K | — |
| US BANCORP \DE\ | 1,033 | +1,033 | $9.0K | +$9.0K | — |
| Camelot Portfolios, LLC | 500 | +500 | $4.3K | +$4.3K | — |
| Gordian Capital Singapore Pte Ltd | 200 | +200 | $2.6K | +$2.6K | — |
| High Point Wealth Management, LLC | 100 | +100 | $868 | +$868 | — |
| ASSETMARK, INC | 35 | +35 | $304 | +$304 | — |
| Arete Wealth Advisors, LLC | 11,000 | +11,000 | $95 | +$95 | — |
| Daiwa Securities Group Inc. | 7,469 | +7,469 | $65 | +$65 | — |
| FNY Investment Advisers, LLC | 683 | +683 | $6 | +$6 | — |
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,395,922 | +3,145,866 | $38.2M | +$25.8M | 251.7% |
| FengHe Fund Management Pte. Ltd. | 4,175,181 | +2,776,381 | $36.2M | +$22.4M | 198.5% |
| Temasek Holdings (Private) Ltd | 2,978,803 | +1,623,156 | $25.9M | +$12.4M | 119.7% |
| UBS Group AG | 2,768,106 | +1,305,321 | $24.0M | +$9.5M | 89.2% |
| STATE STREET CORP | 950,085 | +818,385 | $8.2M | +$6.9M | 621.4% |
| Carrhae Capital LLP | 2,421,132 | +789,549 | $21.0M | +$4.9M | 48.4% |
| Verition Fund Management LLC | 679,898 | +562,314 | $5.9M | +$4.7M | 478.2% |
| Trexquant Investment LP | 328,899 | +313,517 | $2.9M | +$2.7M | 2038.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,029,703 | +407,991 | $43.7M | -$2.1M | 8.8% |
| MILLENNIUM MANAGEMENT LLC | 590,528 | +281,015 | $5.1M | +$2.1M | 90.8% |
| Walleye Trading LLC | 218,012 | +169,077 | $1.9M | +$1.4M | 345.5% |
| Walleye Capital LLC | 195,812 | +148,208 | $1.7M | +$1.2M | 311.3% |
| BARCLAYS PLC | 544,423 | +11,441 | $4.3M | -$986.5K | 2.1% |
| FMR LLC | 4,085,484 | +462,122 | $35.5M | -$409.3K | 12.8% |
| GOLDMAN SACHS GROUP INC | 177,423 | +62,031 | $1.5M | +$397.7K | 53.8% |
| PROFUND ADVISORS LLC | 52,004 | +41,740 | $451.4K | +$349.8K | 406.7% |
| CITADEL ADVISORS LLC | 2,918,174 | +333,118 | $25.3M | -$262.3K | 12.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 217,606 | +950 | $1.9M | -$256.1K | 0.4% |
| Stanley-Laman Group, Ltd. | 156,981 | +1,004 | $1.4M | -$181.6K | 0.6% |
| WEXFORD CAPITAL LP | 180,358 | +4,346 | $1.6M | -$177.0K | 2.5% |
| KEYSTONE INVESTORS PTE LTD | 979,885 | +137,496 | $8.5M | +$165.8K | 16.3% |
| Diametric Capital, LP | 33,817 | +11,297 | $293.5K | +$70.6K | 50.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,516 | +9,286 | $221.5K | +$60.8K | 57.2% |
| Banque Cantonale Vaudoise | 2,493 | +116 | $22.0K | +$22.0K | 4.9% |
| JONES FINANCIAL COMPANIES LLLP | 1,963 | +1,627 | $17.0K | +$13.6K | 484.2% |
| Mirae Asset Global Investments Co., Ltd. | 55,973 | +5,532 | $485.8K | -$13.5K | 11.0% |
| Royal Bank of Canada | 15,520 | +1,520 | $134.0K | -$13.0K | 10.8% |
| LPL Financial LLC | 83,977 | +11,158 | $728.9K | +$8.0K | 15.3% |
| Crewe Advisors LLC | 1,100 | +700 | $9.5K | +$5.6K | 175.0% |
| SBI Securities Co., Ltd. | 6,000 | +1,102 | $52.1K | +$3.6K | 22.5% |
| Farther Finance Advisors, LLC | 388 | +387 | $3.4K | +$3.4K | 38700.0% |
| FIRST TRUST ADVISORS LP | 18,632 | +2,627 | $161.7K | +$3.3K | 16.4% |
| SRS Capital Advisors, Inc. | 2,000 | +420 | $17.4K | +$1.7K | 26.6% |
| Tower Research Capital LLC (TRC) | 2,650 | +272 | $23.0K | -$540 | 11.4% |
| Main Management ETF Advisors, LLC | 107,271 | +1,096 | $931 | -$120 | 1.0% |
| COHEN & STEERS, INC. | 30,000 | +10,000 | $260 | +$62 | 50.0% |
| CWM, LLC | 2,989 | +150 | $26 | -$2 | 5.3% |
Reduced(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 184,144 | -1,871,226 | $1.6M | -$18.7M | -91.0% |
| Point72 Asset Management, L.P. | 2,625,625 | -1,032,309 | $22.8M | -$13.4M | -28.2% |
| BANK OF AMERICA CORP /DE/ | 71,534 | -1,292,077 | $620.9K | -$12.9M | -94.8% |
| Hudson Bay Capital Management LP | 295,946 | -1,248,656 | $2.6M | -$12.7M | -80.8% |
| Greenwoods Asset Management Hong Kong Ltd. | 2,201,800 | -482,400 | $19.1M | -$7.5M | -18.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,436,621 | -229,364 | $21.1M | -$5.2M | -8.6% |
| Robert Bosch GmbH | 4,114,784 | 0 | $35.7M | -$5.0M | 0.0% |
| PEAK6 LLC | 118,900 | -480,900 | $1.0M | -$4.9M | -80.2% |
| JANE STREET GROUP, LLC | 448,632 | -350,711 | $3.9M | -$4.0M | -43.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,613,373 | -5,960 | $22.7M | -$3.2M | -0.2% |
| TUDOR INVESTMENT CORP ET AL | 94,195 | -313,105 | $817.6K | -$3.2M | -76.9% |
| M&G PLC | 749,943 | -237,078 | $6.7M | -$3.1M | -24.0% |
| GROUP ONE TRADING, L.P. | 120,338 | -238,484 | $1.0M | -$2.5M | -66.5% |
| CAPITAL FUND MANAGEMENT S.A. | 646,278 | -171,655 | $5.6M | -$2.5M | -21.0% |
| Jump Financial, LLC | 21,229 | -125,568 | $184.3K | -$1.3M | -85.5% |
| XTX Topco Ltd | 43,102 | -119,637 | $374.1K | -$1.2M | -73.5% |
| KADENSA CAPITAL Ltd | 900,297 | 0 | $7.8M | -$1.1M | 0.0% |
| CITIGROUP INC | 170,187 | -40,932 | $1.5M | -$612.9K | -19.4% |
| BRIGHTON JONES LLC | 444,723 | -100 | $3.9M | -$543.6K | -0.0% |
| Invesco Ltd. | 172,518 | -8,779 | $1.5M | -$297.4K | -4.8% |
| BlueCrest Capital Management Ltd | 18,678 | -27,497 | $162.1K | -$295.0K | -59.5% |
| Electron Capital Partners, LLC | 133,094 | -7,279 | $1.2M | -$234.4K | -5.2% |
| Vienna Asset Management LLC | 82,481 | -4,702 | $715.9K | -$147.2K | -5.4% |
| Concurrent Investment Advisors, LLC | 29,750 | -10,500 | $258.2K | -$140.2K | -26.1% |
| DEUTSCHE BANK AG\ | 51,609 | 0 | $448.0K | -$63.0K | 0.0% |
| WELLS FARGO & COMPANY/MN | 20,100 | -3,700 | $174.5K | -$61.2K | -15.5% |
| ADVISOR GROUP HOLDINGS, INC. | 6,194 | -5,670 | $53.8K | -$59.7K | -47.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,705 | -3,088 | $101.6K | -$44.9K | -20.9% |
| NewEdge Advisors, LLC | 1,400 | -1,370 | $12.2K | -$15.3K | -49.5% |
| NATIONAL BANK OF CANADA /FI/ | 922 | -1,061 | $8.0K | -$11.6K | -53.5% |
| JPMORGAN CHASE & CO | 3,970 | -374 | $34.5K | -$8.5K | -8.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 870 | -25 | $7.6K | -$1.3K | -2.8% |
| Federation des caisses Desjardins du Quebec | 600 | 0 | $5.2K | -$732 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 516 | 0 | $4.5K | -$629 | 0.0% |
| Orion Capital Management LLC | 254 | 0 | $2.2K | -$310 | 0.0% |
| Atlantic Union Bankshares Corp | 85 | 0 | $738 | -$104 | 0.0% |
| RHUMBLINE ADVISERS | 75 | 0 | $650 | -$92 | 0.0% |
| CoreCap Advisors, LLC | 60 | 0 | $521 | -$73 | 0.0% |
Sold Out(37)
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 % |
|---|---|---|---|---|
| China-UAE Investment Cooperation Fund, L.P. | 7,769,918 | $67.4M | +7,769,918 | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,029,703 | $43.7M | +407,991 | 8.8% |
| MORGAN STANLEY | 4,395,922 | $38.2M | +3,145,866 | 251.7% |
| FengHe Fund Management Pte. Ltd. | 4,175,181 | $36.2M | +2,776,381 | 198.5% |
| Robert Bosch GmbH | 4,114,784 | $35.7M | 0 | 0.0% |
| FMR LLC | 4,085,484 | $35.5M | +462,122 | 12.8% |
| Temasek Holdings (Private) Ltd | 2,978,803 | $25.9M | +1,623,156 | 119.7% |
| CITADEL ADVISORS LLC | 2,918,174 | $25.3M | +333,118 | 12.9% |
| BlackRock, Inc. | 2,895,582 | $25.1M | +2,895,582 | — |
| UBS Group AG | 2,768,106 | $24.0M | +1,305,321 | 89.2% |
| Point72 Asset Management, L.P. | 2,625,625 | $22.8M | -1,032,309 | -28.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,613,373 | $22.7M | -5,960 | -0.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,436,621 | $21.1M | -229,364 | -8.6% |
| Carrhae Capital LLP | 2,421,132 | $21.0M | +789,549 | 48.4% |
| Greenwoods Asset Management Hong Kong Ltd. | 2,201,800 | $19.1M | -482,400 | -18.0% |
| ARK Investment Management LLC | 2,001,896 | $17.4M | +2,001,896 | — |
| Styrax Capital, LP | 1,358,902 | $11.8M | +1,358,902 | — |
| KEYSTONE INVESTORS PTE LTD | 979,885 | $8.5M | +137,496 | 16.3% |
| STATE STREET CORP | 950,085 | $8.2M | +818,385 | 621.4% |
| KADENSA CAPITAL Ltd | 900,297 | $7.8M | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
37 managers exited
Top five by prior-quarter value
- Mubadala Investment Co PJSC$144.5M
- Point72 Hong Kong Ltd$47.9M
- Anomaly Capital Management, LP$35.9M
- NVIDIA CORP$17.2M
- WOLVERINE TRADING, LLC$8.3M
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 WRDIF 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.