Financial Services Sector Institutional Ownership

Track institutional ownership across the Financial Services sector based on the latest SEC 13F filings for 2026. It aggregates holdings reported by hedge funds, asset managers, and other institutional investors to identify the most widely held Financial Services stocks. The Financial Services sector is currently dominated by top companies, with AMERICAN EXPRESS COMPANY (AXP), BK OF AMERICA CORP (BAC), Moody`s Corporation (MCO), VISA INCORPORATED COM CLASS A (V) representing the largest institutional exposures by total reported value. These rankings reflect institutional portfolio allocation trends and provide insight into hedge fund exposure, sector concentration, and long-term institutional conviction in technology equities.

The table below shows the top Financial Services sector holdings ranked by total reported institutional value and number of institutional holders.

SymbolNameInstitutions ownedQuantityTotal Value
AXPAMERICAN EXPRESS COMPANY16154,218,874$56,813,416,162
BACBK OF AMERICA CORP18573,701,290$31,304,383,690
MCOMoody`s Corporation1744,637,282$22,192,222,350
VVISA INCORPORATED COM CLASS A3464,394,518$21,647,235,295
BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW2931,628,902$15,713,124,773
CBCHUBB LTD SWITZ935,509,498$11,077,669,079
SCHWThe Charles Schwab Corp.13112,893,169$10,848,901,082
COFCAPITAL ONE FINL CORP1642,854,300$9,687,065,907
MAMASTERCARD INCORPORATED CLASS A2216,027,572$8,756,266,411
SPGIS&P GLOBAL INC1116,810,122$8,402,285,068
BKThe Bank of New York Mellon Corp.1047,858,487$5,340,502,876
METMETLIFE INC465,002,763$5,222,257,094
BNBROOKFIELD CORP7113,456,822$5,189,803,434
AONAON PLC SHS CL A1213,127,245$4,610,239,117
WFCWELLS FARGO CO NEW1652,014,901$4,325,061,668
ICEIntercontinental Exchange Inc817,661,844$2,503,638,084
LPLALPL FINL HLDGS INC76,356,287$2,170,294,012
BRK-ABERKSHIRE HATHAWAY INC DEL192,834$2,011,015,249
GSThe Goldman Sachs Group, Inc.72,397,481$1,917,929,029
KKRKKR & CO L P DEL513,498,351$1,716,351,766
JPMJ P Morgan Chase (JPM)195,174,908$1,611,272,085
IBKRInteractive Brokers Group Inc823,640,677$1,580,360,710
PNCThe PNC Financial Services Group, Inc.67,524,263$1,570,286,842
ALLYALLY FINL INC833,902,299$1,519,565,827
CCITIGROUP INC913,026,267$1,465,503,429
RKTROCKET COS INC566,482,975$1,286,511,880
MSCIMSCI Inc. Class A82,069,277$1,185,257,788
APOAPOLLO GLOBAL MGMT INC26,283,111$907,088,792
STTState Street Corporation37,723,785$905,833,103
CMECME GROUP INCORPORATED73,046,387$898,150,043
HOODROBINHOOD MKTS INC49,651,762$819,352,348
CRBGCOREBRIDGE FINL INC531,302,761$778,613,602
TRUTRANSUNION COM59,989,921$741,454,750
BROBROWN & BROWN INC710,853,075$734,492,508
AEGAEGON LTD285,905,213$686,293,805
PGRPROGRESSIVE CORPORATION123,079,552$680,685,507
MMCMARSH & MCLENNAN COS INC85,693,119$680,482,378
TWTRADEWEB MKTS INC55,871,945$656,877,965
FNFFNF Group512,749,433$621,432,107
USBUS BANCORP DEL911,159,343$575,476,946
ITUBITAU UNIBANCO HOLDING SA773,053,695$530,815,549
OMFONEMAIN HLDGS INC37,829,023$528,755,036
PYPLPayPal Holdings, Inc.128,674,349$420,961,410
COINCOINBASE GLOBAL INC22,381,819$415,889,489
EQHEQUITABLE HLDGS INC48,714,376$381,359,988
CBOECBOE GLOBAL MKTS INC31,447,005$372,447,728
SLMSLM CORP313,718,719$371,526,170
AMGAffiliated Managers Group, Inc.51,213,823$349,748,727
CFRCULLEN FROST BANKERS INC32,438,805$332,504,261
CACCCredit Accept Corp5717,379$329,155,344
EWBCEAST WEST BANCORP INC32,825,143$317,488,778
AJGGALLAGHER ARTHUR J & CO51,229,522$311,060,077
RIOTRIOT PLATFORMS INC322,885,743$289,962,364
HDBHDFC BANK LTD88,746,587$286,287,753
LAZLAZARD INC35,324,055$258,483,688
MKLMARKEL GROUP INC6126,438$258,429,207
BFHBREAD FINANCIAL HOLDINGS, INC.43,397,782$252,092,445
VOYAVOYA FINANCIAL INC23,679,564$251,387,793
GNWGENWORTH FINL INC427,707,992$246,501,634
FAFFIRST AMERN FINL CORP33,992,187$245,274,407
CGCARLYLE GROUP INC33,998,623$236,269,741
RYANRYAN SPECIALTY HOLDINGS INC36,699,781$226,701,819
JXNJACKSON FINANCIAL INC32,053,032$208,305,488
KNSLKINSALE CAPITAL GROUP INC4523,004$203,070,063
BOKFBOK FINL CORP31,711,791$202,806,662
ARESARES MANAGEMENT CORPORATION41,806,839$202,410,682
PRIPRIMERICA INC1780,125$201,553,095
MSMORGAN STANLEY51,096,286$181,447,177
NTRSNorthern Trust Corporation41,282,009$175,201,011
FGF&G ANNUITIES & LIFE INC25,430,029$167,516,388
BHFBRIGHTHOUSE FINL INC23,048,758$161,376,014
GLGLOBE LIFE INC.41,111,476$154,723,942
CIFRCIPHER MINING INC110,469,093$154,523,813
GSHDGOOSEHEAD INS INC31,943,465$143,136,197
UNMUNUM GROUP31,819,514$141,333,944
OZKBANK OZK LITTLE ROCK ARK33,048,291$140,282,361
FUTUFUTU HLDGS LTD2761,708$124,957,081
KEYKEYCORP36,048,857$123,805,472
CRVLCORVEL CORP11,686,330$114,113,951
ENVAENOVA INTL INC2696,654$109,475,180
ALLThe Allstate Corp.6522,913$108,650,142
NMRNOMURA HOLDINGS INC314,408,457$106,892,280
VIRTVIRTU FINL INC13,144,568$104,777,006
CNOCNO FINL GROUP INC22,490,702$102,268,224
BCSBARCLAYS PLC33,817,695$96,872,549
RFREGIONS FINANCIAL CORP NEW43,455,107$91,770,364
WRBWR BERKLEY CORP51,299,444$88,634,526
ONBOLD NATL BANCORP IND44,002,420$88,577,375
TFCTRUIST FINL CORP51,903,496$87,521,875
FDSFACTSET RESH SYS INC3354,272$86,055,637
HBANHUNTINGTON BANCSHARES INC34,929,955$84,572,758
RDNRADIAN GROUP INC42,330,446$83,811,886
MCYMERCURY GENL CORP NEW1881,382$82,902,791
FITBFIFTH THIRD BANCORP51,860,584$81,223,726
TPGTPG INC11,986,026$80,453,913
SHGSHINHAN FINANCIAL GROUP CO LTD41,379,249$79,572,488
TRVTRAVELERS COMPANIES INC7298,007$79,318,886
MORNMORNINGSTAR INC3329,342$71,328,711
ASBASSOCIATED BANC-CORP42,689,809$69,483,971
WBSWEBSTER FINL CORP3997,436$65,490,129
SOFISOFI TECHNOLOGIES INC33,982,729$64,455,466
SMFGSUMITOMO MITSUI FINL GROUP I43,287,225$63,619,929
AMPAMERIPRISE FINL INC4129,826$63,260,097
ECPGENCORE CAPITAL GROUP INC31,120,105$63,125,121
RWAYRUNWAY GROWTH FINANCE CORP17,029,667$62,774,936
COLBCOLUMBIA BKG SYS INC32,277,584$62,474,129
CFGCITIZENS FINL GROUP INC31,151,828$62,208,952
WSFSWSFS FINL CORP3932,686$60,650,170
PIPRPIPER SANDLER COMPANIES1175,861$59,741,740
BNSBANK OF NOVA SCOTIA3761,796$56,101,413
MTBM & T BK CORP4275,329$55,931,237
CBSHCOMMERCE BANCSHARES INC21,041,839$54,516,939
GCMGGCM GROSVENOR INC24,750,699$53,777,913
TDTORONTO DOMINION BK ONT2551,209$51,903,336
FNBF N B CORP22,941,839$50,281,422
UVEUNIVERSAL INSURANCE HOLDINGS21,811,921$50,031,218
UVSPUNIVEST FINANCIAL CORPORATIO21,477,655$49,658,911
FCNCAFIRST CTZNS BANCSHARES INC N331,583$49,645,529
BCHBANCO DE CHILE21,300,092$49,397,967
BXBLACKSTONE INCORPORATED5417,570$48,462,909
20 symbols ranked by how many tracked managers report a position on their latest Form 13F.09.519.028.638.1Tracked managers holding (latest 13F)AXPBACMCOVBRK-BCBSCHWCOFMASPGIBKMETBNAONWFCICELPLABRK-AGSKKRSymbol

Frequently asked questions

    What is Financial Services sector institutional ownership?
    It is the set of U.S.-listed equities classified as Financial Services in our reference data, ranked by aggregate reported dollar value held across the institutional managers we track using their latest SEC Form 13F positions. Larger totals generally reflect broader or larger positions among those filers, not the entire market.
    How often is Financial Services sector ownership data updated?
    Rankings reflect each tracked manager’s latest 13F filing on record in 2026. When managers file updates, totals and ordering can change; quarter-end filing waves are the most common time for large shifts.
    How should I use this Financial Services stock list?
    Use it as a starting point to see which Financial Services names are most represented by dollar value among superinvestors we track, then open individual stock pages for holder-level detail, position sizes, and activity. This is not investment advice.