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 COMPANY17154,707,336$46,773,799,961
BACBK OF AMERICA CORP18544,811,867$26,643,573,922
MCOMoody`s Corporation1944,981,777$19,405,951,242
VVISA INCORPORATED COM CLASS A3257,561,746$17,099,324,024
BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW2930,847,951$14,674,978,810
CBCHUBB LTD SWITZ735,628,821$11,612,910,158
SCHWThe Charles Schwab Corp.12102,184,527$9,600,375,000
SPGIS&P GLOBAL INC1420,013,217$8,477,931,207
COFCAPITAL ONE FINL CORP1436,769,817$6,708,444,316
BNBROOKFIELD CORP7150,179,967$6,080,296,795
MAMASTERCARD INCORPORATED CLASS A2411,204,035$5,423,713,709
BKThe Bank of New York Mellon Corp.1135,530,982$4,517,879,520
METMETLIFE INC462,459,869$4,417,531,041
WFCWELLS FARGO CO NEW1643,898,217$3,497,403,126
AONAON PLC SHS CL A1311,358,730$3,420,119,913
AJGGALLAGHER ARTHUR J & CO711,020,367$2,389,078,337
BRK-ABERKSHIRE HATHAWAY INC DEL192,827$2,005,216,366
LPLALPL FINL HLDGS INC46,320,040$1,901,200,478
JPMJ P Morgan Chase (JPM)196,324,677$1,893,407,787
ICEIntercontinental Exchange Inc814,187,962$1,773,520,940
TRUTRANSUNION COM523,851,490$1,593,767,154
CCITIGROUP INC1013,565,259$1,567,644,226
GSThe Goldman Sachs Group, Inc.61,578,325$1,364,306,376
ALLYALLY FINL INC634,600,348$1,357,460,336
KKRKKR & CO L P DEL811,667,323$1,078,656,002
BROBROWN & BROWN INC614,172,167$911,621,158
IBKRInteractive Brokers Group Inc911,652,023$878,455,453
HOODROBINHOOD MKTS INC411,597,035$818,849,625
FCNCAFIRST CTZNS BANCSHARES INC N4433,497$805,495,886
CRBGCOREBRIDGE FINL INC533,387,413$796,693,672
PGRPROGRESSIVE CORPORATION123,558,789$719,395,284
RKTROCKET COS INC549,818,267$710,078,812
PNCThe PNC Financial Services Group, Inc.63,265,434$687,648,156
MSCIMSCI Inc. Class A81,203,977$663,582,221
USBUS BANCORP711,070,507$661,752,527
MMCMARSH & MCLENNAN COS INC83,954,258$625,936,322
FNFFNF Group512,857,555$603,342,092
CBOECBOE GLOBAL MKTS INC42,086,548$575,037,238
STTState Street Corporation34,429,709$561,512,272
CFRCULLEN FROST BANKERS INC32,912,254$447,654,134
BFHBREAD FINANCIAL HOLDINGS, INC.45,814,139$435,420,869
OMFONEMAIN HLDGS INC37,793,138$416,906,473
COINCOINBASE GLOBAL INC22,379,477$415,293,061
APOAPOLLO GLOBAL MGMT INC43,468,299$386,958,591
SLMSLM CORP417,367,162$374,840,878
AEGAEGON LTD250,629,220$367,653,936
AIGAMERICAN INTL GROUP INC34,705,246$354,045,114
HUTHUT 8 CORP37,430,347$348,557,577
ITUBITAU UNIBANCO HOLDING SA640,082,042$335,130,727
BHFBRIGHTHOUSE FINL INC35,892,964$331,711,834
AMGAFFILIATED MANAGERS GROUP41,183,679$327,791,600
EWBCEAST WEST BANCORP INC33,046,264$325,366,077
EQHEQUITABLE HLDGS INC48,711,753$323,340,185
MSMORGAN STANLEY61,720,520$304,956,408
PYPLPayPal Holdings, Inc.96,868,756$304,807,269
WULFTERAWULF INC220,484,569$301,375,768
MKLMARKEL GROUP INC6132,216$253,129,705
VOYAVOYA FINANCIAL INC33,695,196$252,946,127
LAZLAZARD INC35,851,006$248,547,422
RYANRYAN SPECIALTY HOLDINGS INC37,209,846$243,573,418
PRIPRIMERICA INC2932,143$233,483,179
FAFFIRST AMERN FINL CORP23,844,002$231,754,880
KNSLKINSALE CAPITAL GROUP INC3658,752$224,730,725
JXNJACKSON FINANCIAL INC42,077,572$219,634,263
BXBLACKSTONE INCORPORATED61,884,745$217,904,311
GNWGENWORTH FINL INC426,687,128$216,717,063
RIOTRIOT PLATFORMS INC214,130,868$214,141,068
BOKFBOK FINL CORP21,652,761$211,683,705
CGCARLYLE GROUP INC44,166,251$201,555,924
HDBHDFC BANK LTD87,940,960$197,633,683
ARESARES MANAGEMENT CORPORATION51,795,024$195,866,205
BCSBARCLAYS PLC48,006,240$169,698,760
NTRSNorthern Trust Corporation51,191,825$167,107,548
RDNRADIAN GROUP INC44,976,816$165,722,452
AMPAMERIPRISE FINL INC4351,525$156,332,091
GLGLOBE LIFE INC.31,083,549$151,981,120
CACCCredit Accept Corp5343,314$147,522,940
OZKBANK OZK LITTLE ROCK ARK43,075,441$141,158,241
FGF&G ANNUITIES & LIFE INC15,353,141$135,541,530
ALLThe Allstate Corp.7589,630$130,392,141
VIRTVIRTU FINL INC22,932,419$129,024,708
NMRNOMURA HOLDINGS INC315,550,652$122,755,986
PFSIPENNYMAC FINANCIAL SERVICES11,372,204$119,930,630
CMECME GROUP INCORPORATED6492,516$111,355,537
UNMUNUM GROUP41,463,596$107,465,332
RFREGIONS FINANCIAL CORP NEW34,052,314$106,125,802
FITBFIFTH THIRD BANCORP42,260,324$105,506,653
CLSKCLEANSPARK INC212,289,055$104,657,871
ECPGENCORE CAPITAL GROUP INC41,484,003$104,112,647
AFLAFLAC INC4939,475$103,314,949
CNOCNO FINL GROUP INC22,489,620$102,409,292
ENVAENOVA INTL INC2751,997$102,343,378
TPGTPG INC22,524,826$102,280,701
SOFISOFI TECHNOLOGIES INC46,247,825$99,409,021
FDSFACTSET RESH SYS INC3454,755$98,727,521
ONBOLD NATL BANCORP IND44,134,190$95,193,556
HBANHUNTINGTON BANCSHARES INC35,859,317$93,026,975
FUTUFUTU HLDGS LTD2675,823$92,219,227
TFCTRUIST FINL CORP41,864,408$90,664,936
TRVTRAVELERS COMPANIES INCORPORATED7301,871$89,358,800
CRVLCORVEL CORP11,617,830$88,414,410
WRBWR BERKLEY CORP51,274,616$88,243,084
GSHDGOOSEHEAD INS INC22,006,354$85,591,062
MORNMORNINGSTAR INC3455,145$76,937,016
TWTRADEWEB MKTS INC4670,944$74,225,042
MCYMERCURY GENL CORP NEW2825,622$72,816,263
COLBCOLUMBIA BKG SYS INC42,574,408$72,463,046
CFGCITIZENS FINL GROUP INC21,106,914$66,971,369
FNBF N B CORP23,755,481$63,064,742
SMFGSUMITOMO MITSUI FIN GRP INC43,158,347$62,795,867
BAMBROOKFIELD ASSET MANAGMT LTD21,385,057$61,678,470
ASBASSOCIATED BANC-CORP42,380,045$61,662,815
SHGSHINHAN FINANCIAL GROUP CO LTD3988,787$60,718,432
EVREVERCORE INC3199,478$60,646,125
WSFSWSFS FINL CORP3916,286$60,144,859
MTBM & T BK CORP4273,199$59,230,232
OWLBLUE OWL CAPITAL INC26,096,849$55,652,205
EZPWEZCORP INC12,157,366$54,753,949
LYGLLOYDS BANKING GROUP PLC39,647,153$54,220,361
BITFBITFARMS LTD227,642,971$53,903,793
Tracked managers holding (latest 13F) by symbol20 symbols ranked by how many tracked managers report a position on their latest Form 13F.09.017.926.935.8Tracked managers holding (latest 13F)AXPBACMCOVBRK-BCBSCHWSPGICOFBNMABKMETWFCAONAJGBRK-ALPLAJPMICESymbol

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.