Most Overweight Institutional Positions
As of November 1, 2026, the most concentrated positions across all institutional filers include Eli Lilly and Company (LLY), Morgan Stanley (MS), ILLINOIS TOOL WKS INC (ITW), with the highest allocation reaching 100.0% of that manager's reported portfolio value.
Most Overweight Positions
Positions with the highest weight within individual institutional portfolios.
| Portfolio | Symbol | Name | Quantity | Total Value | Portfolio Percentage |
|---|---|---|---|---|---|
| Lilly Endowment Inc | LLY | Eli Lilly and Company | 90,066,978 | $104.2B | 100.00% |
| Mitsubishi Ufj Financial Group Inc | MS | Morgan Stanley | 377,085,167 | $78.8B | 100.00% |
| Briar Hall Management Llc | ITW | ILLINOIS TOOL WKS INC | 25,811,219 | $7.0B | 100.00% |
| Japan Post Holdings Co., Ltd. | AFL | Aflac Inc. | 50,898,490 | $6.0B | 100.00% |
| Mitsui Sumitomo Insurance Co Ltd | WRB | W. R. Berkley Corporation | 58,780,450 | $4.1B | 100.00% |
| Founders Fund Growth Ii Management, Lp | SPCX | SPACE EXPLORATION TECHN CORP | 22,839,450 | $3.9B | 100.00% |
| Amundi | XOM | EXXON MOBIL CORP | 22,318,051 | $3.1B | 100.00% |
| Saudi Electronic Games Holding Co | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,414,680 | $2.9B | 100.00% |
| One Rock Capital Partners, Llc | PRMB | PRIMO BRANDS CORPORATION | 116,210,806 | $2.8B | 100.00% |
| H&F Corporate Investors X, Ltd. | MDLN | MEDLINE INC | 70,874,326 | $2.8B | 100.00% |
| Bndes Participacoes S.A. | JBS | JBS N.V. | 199,288,206 | $2.4B | 100.00% |
| Parvus Asset Management Jersey Ltd | FLUT | FLUTTER ENTMT PLC | 15,191,321 | $1.6B | 100.00% |
| Farallon Capital Management Llc | EA | ELECTRONIC ARTS INC | 7,470,000 | $1.5B | 100.00% |
| American Express Co | GBTG | Global Business Travel Group, Inc. | 157,786,199 | $1.5B | 100.00% |
| Danmarks Nationalbank | PABU | ISHARES TR | 19,080,951 | $1.5B | 100.00% |
| Baring Fintech Manager Holding Ltd | KSPI | KASPI KZ JSC | 16,737,053 | $1.5B | 100.00% |
| V3 Holding Ltd | CIFR | CIPHER DIGITAL INC | 58,316,694 | $1.4B | 100.00% |
| E-L Financial Corp Ltd | VOO | Vanguard Index FDS | 1,244,848 | $1.2B | 100.00% |
| Brehaut David Pascal | KSPI | KASPI KZ JSC | 12,257,305 | $1.1B | 100.00% |
| Greylock Xiv Gp Llc | FIG | FIGMA, INC. | 58,420,365 | $1.1B | 100.00% |
| Accel Leaders 4 Associates L.P. | NBIS | Nebius Group N.V. | 3,664,762 | $1.0B | 100.00% |
| Hightower Advisors, Llc | XOM | EXXON MOBIL CORP | 6,897,907 | $943.1M | 100.00% |
| Power Corp Of Canada | BEN | FRANKLIN RESOURCES INC | 25,340,031 | $843.1M | 100.00% |
| Renesas Electronics America Inc. | WOLF | Wolfspeed Inc | 16,852,372 | $813.1M | 100.00% |
| Psg Equity L.L.C. | EVCM | EverCommerce Inc | 85,464,516 | $740.1M | 100.00% |
| Bain Capital Prairie, Llc | LNC | Lincoln National Corporation | 18,759,497 | $663.1M | 100.00% |
| Accel Leaders 3 Associates L.P. | NBIS | Nebius Group N.V. | 2,251,905 | $621.9M | 100.00% |
| Baring Fintech Fund Iii Managers Ltd | KSPI | KASPI KZ JSC | 7,106,927 | $615.7M | 100.00% |
| Call To Action Foundation | VOO | VANGUARD INDEX FDS | 842,980 | $579.0M | 100.00% |
| Affinity Partners Gp Lp | QXO | QXO INC | 32,698,176 | $565.0M | 100.00% |
| Reverence Capital Partners, L.P. | NYCB | FLAGSTAR BANK NATIONAL ASSOC | 35,981,113 | $537.6M | 100.00% |
| Wendel Se | IHS | IHS HOLDING LIMITED | 62,975,396 | $526.5M | 100.00% |
| Searchlight Capital Partners, L.P. | DPC | DPC HOLDINGS PLC | 10,515,042 | $515.9M | 100.00% |
| Ftv Management Company, L.P. | NP | NEPTUNE INS HLDGS INC | 16,310,781 | $513.8M | 100.00% |
| Magnitude Capital, Llc | HG | HAMILTON INSURANCE GROUP LTD | 15,096,940 | $512.4M | 100.00% |
| Naria Inc. | GLNG | Golar LNG Limited | 10,284,166 | $488.7M | 100.00% |
| Vodafone Ventures Ltd | ASTS | AST SpaceMobile, Inc. | 5,471,743 | $486.2M | 100.00% |
| Knox Lane Lp | PTRN | PATTERN GROUP INC | 18,976,542 | $478.0M | 100.00% |
| Bregal Sagemount Iv General Partner Jersey Ltd | NP | NEPTUNE INS HLDGS INC | 14,252,718 | $449.0M | 100.00% |
| Nalanda India Equity Fund Ltd | G | GENPACT LIMITED | 13,599,300 | $442.4M | 100.00% |
| Idg-Accel China Capital Ii Associates L.P. | CRCL | CIRCLE INTERNET GROUP INC | 6,974,093 | $436.8M | 100.00% |
| Siemens Pension Trust E V | FLNC | FLUENCE ENERGY INC | 21,694,717 | $431.3M | 100.00% |
| Post Oak Energy Holdings, Llc | PR | PERMIAN RESOURCES CORP | 21,048,629 | $387.5M | 100.00% |
| Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (Llc) | GTLS | CHART INDS | 1,843,737 | $380.2M | 100.00% |
| American Financial Group Inc 401(K) Retirement & Savings Plan | AFG | AMERICAN FINL GROUP INC OHIO | 2,245,258 | $314.2M | 100.00% |
| Er Collective Holdings, Llc | BILL | BILL HOLDINGS INC | 8,518,300 | $308.0M | 100.00% |
| Singapore Technologies Telemedia Pte Ltd | GDS | GDS HLDGS LTD | 9,835,680 | $295.4M | 100.00% |
| Sof Ltd | NWS | NEWS CORP NEW | 9,781,882 | $274.5M | 100.00% |
| Siemens Ag | FLNC | FLUENCE ENERGY INC | 19,738,064 | $271.6M | 100.00% |
| Empower Annuity Insurance Co | LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,456,850 | $268.0M | 100.00% |