Bank of New York Mellon Corp hedge fund holdings
BNYNYSE$145.40+1.48 (+1.03%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
BNY · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+36.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 419 | 362 | $2.72B | $3.82B | 1,472 | Aug 14, 2025 |
| Q3 2025 | 473 | 364 | $4.4B | $3.45B | 1,572 | Nov 14, 2025 |
| Q4 2025 | 445 | 350 | $2.35B | $5.31B | 1,675 | Feb 14, 2026 |
| Q1 2026 | 451 | 394 | $2.6B | $3.32B | 1,688 | May 15, 2026 |
| Q2 2026 | 555 | 425 | $5.06B | $5.44B | 1,787 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,787 filersNew position
181$424M+2.93M sh
Increased
374$4.64B+32.1M sh
Reduced
346-$5.29B-36.5M sh
Out / sold
79-$150M-1.04M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | Added 87.82% | +$1.25B | $2.68B | 2.22% | Aug 24, 2026 |
| Dodge & Cox | Reduce 29.03% | -$982M | $2.4B | 1.26% | Aug 13, 2026 |
| Wellington Management Group LLP | Added 83.03% | +$533M | $1.18B | 0.20% | Aug 14, 2026 |
| LSV Asset Management | Reduce 47.21% | -$291M | $326M | 0.59% | Aug 6, 2026 |
| Artisan Partners Limited Partnership | Reduce 11.56% | -$259M | $1.98B | 3.14% | Aug 13, 2026 |
| Lord, Abbett & Co. LLC | New Buy | +$206M | $206M | 0.59% | Aug 14, 2026 |
| 1832 Asset Management L.P. | Added 20176.86% | +$145M | $146M | 0.07% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Reduce 69.32% | -$54.3M | $24M | 0.03% | Aug 14, 2026 |
| Brandes Investment Partners, LP | Reduce 98.78% | -$53.6M | $663K | 0.00% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$51.8M | $51.8M | 0.33% | Aug 14, 2026 |
| Miller Howard Investments Inc | Reduce 93.28% | -$51.2M | $3.69M | 0.10% | Jul 31, 2026 |
| Polar Capital Holdings Plc | Added 70.47% | +$49.4M | $120M | 0.28% | Aug 14, 2026 |
| Yacktman Asset Management LP | Reduce 82.00% | -$42.4M | $9.31M | 0.12% | Aug 11, 2026 |
| Schroder Investment Management Group | Added 36.95% | +$39.1M | $145M | 0.10% | Aug 13, 2026 |
| AustralianSuper Pty Ltd | Added 163.01% | +$38.5M | $62.1M | 0.27% | Aug 12, 2026 |
| Holocene Advisors, LP | Sell 100% | -$36.6M | $0 | 0.00% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 15.69% | +$34.7M | $256M | 0.26% | Aug 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 27.41% | -$32.2M | $85.2M | 0.22% | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 26.24% | -$32.1M | $90.3M | 0.14% | Aug 13, 2026 |
| Parnassus Investments, LLC | Reduce 9.51% | -$31.7M | $302M | 0.81% | Jul 29, 2026 |
| Public Sector Pension Investment Board | Reduce 52.29% | -$31.1M | $28.3M | 0.07% | Aug 13, 2026 |
| Capitolis Liquid Global Markets LLC | Reduce 57.10% | -$30.5M | $22.9M | 0.10% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Added 16.57% | +$29.2M | $205M | 0.11% | Aug 14, 2026 |
| Fayez Sarofim & Co | Reduce 9.42% | -$25.5M | $245M | 0.58% | Aug 17, 2026 |
| Pictet Asset Management Holding SA | Added 29.71% | +$23.9M | $104M | 0.10% | Jul 30, 2026 |
| Interval Partners, LP | Reduce 64.38% | -$23.8M | $13.2M | 0.34% | Aug 14, 2026 |
| Davis Selected Advisers | Reduce 30.23% | -$23M | $53M | 0.23% | Aug 11, 2026 |
| CIBC Asset Management Inc | Added 84.25% | +$22.3M | $48.9M | 0.11% | Aug 3, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 23.56% | -$22.1M | $71.8M | 0.10% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.94% | +$22M | $223M | 0.15% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 19.56% | +$21.7M | $133M | 0.16% | Aug 13, 2026 |
| First Trust Advisors LP | Reduce 3.21% | -$20M | $603M | 0.35% | Aug 11, 2026 |
| Debussy Capital Management LP | Sell 100% | -$18.2M | $0 | Not reported | Aug 14, 2026 |
| APG Asset Management N.V. | Added 37.52% | +$17M | $62.3M | 0.15% | Aug 12, 2026 |
| Tidal Investments LLC | Reduce 12.83% | -$16.9M | $115M | 0.20% | Aug 13, 2026 |
| Rakuten Investment Management, Inc. | New Buy | +$16.1M | $16.1M | 0.05% | Aug 18, 2026 |
| Erste Asset Management GmbH | Added 122.06% | +$16M | $29M | 0.23% | Jul 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.90% | +$15.6M | $242M | 0.13% | Aug 7, 2026 |
| Susquehanna Portfolio Strategies, LLC | Reduce 63.00% | -$15.2M | $8.92M | 0.14% | Aug 14, 2026 |
| Investment Management Corp of Ontario | Reduce 58.11% | -$14.2M | $10.2M | 0.13% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 48.90% | +$14M | $42.7M | 0.03% | Aug 14, 2026 |
| Bridgewater Associates, LP | Reduce 41.04% | -$14M | $20.2M | 0.08% | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 22.02% | -$13.5M | $47.6M | 0.13% | Jul 29, 2026 |
| Congress Asset Management Co | Added 1209.07% | +$13.3M | $14.4M | 0.09% | Jul 7, 2026 |
| LBP Am SA | Added 224.94% | +$13.2M | $19.1M | 0.19% | Jul 24, 2026 |
| Longbow Finance SA | New Buy | +$13.1M | $13.1M | 1.67% | Jul 29, 2026 |
| Kinsale Capital Group, Inc. | New Buy | +$13M | $13M | 1.73% | Aug 5, 2026 |
| Jefferies Financial Group Inc. | Added 52.81% | +$12.8M | $36.9M | 0.24% | Aug 17, 2026 |
| Longaeva Partners L.P. | Reduce 89.31% | -$12.3M | $1.47M | 0.03% | Aug 14, 2026 |
| BNP Paribas | Reduce 92.23% | -$11.6M | $980K | 0.03% | Aug 13, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 28.05% | -$11.3M | $28.9M | 0.22% | Jul 31, 2026 |
| Illinois Municipal Retirement Fund | Reduce 21.48% | -$11.1M | $40.4M | 0.46% | Aug 12, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Added 441.09% | +$10.8M | $13.3M | 0.03% | Aug 10, 2026 |
| MML Investors Services, LLC | Added 31.32% | +$10.4M | $43.7M | 0.09% | Aug 7, 2026 |
| M&G PLC | Reduce 12.88% | -$10.3M | $69.5M | 0.35% | Aug 6, 2026 |
| Zurich Insurance Group Ltd | Added 17.14% | +$10.1M | $69.2M | 0.48% | Aug 14, 2026 |
| Matrix Asset Advisors Inc | Reduce 28.49% | -$10.1M | $25.3M | 2.06% | Jul 15, 2026 |
| Primecap Management Co | Added 2.72% | +$9.96M | $376M | 0.22% | Aug 14, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 48.49% | -$9.9M | $10.5M | 0.11% | Jul 20, 2026 |
| Boston Research & Management Inc | Reduce 50.58% | -$9.46M | $9.24M | 2.04% | Aug 11, 2026 |
| Korea Investment CORP | Reduce 8.63% | -$9.39M | $99.4M | 0.19% | Aug 12, 2026 |
| Tredje AP-fonden | Added 29.50% | +$9.28M | $40.7M | 0.18% | Aug 10, 2026 |
| CWA Asset Management Group, LLC | Reduce 87.81% | -$8.8M | $1.22M | 0.04% | Jul 14, 2026 |
| IFG Advisory, LLC | New Buy | +$8.44M | $8.44M | 0.30% | Aug 14, 2026 |
| Macquarie Group Ltd | Reduce 23.08% | -$8.21M | $27.3M | 0.12% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 4.62% | -$7.97M | $164M | 0.28% | Aug 14, 2026 |
| Tradewinds, LLC. | Reduce 81.91% | -$7.95M | $1.76M | 0.40% | Aug 14, 2026 |
| Whittier Trust Co | Added 361.99% | +$7.83M | $9.99M | 0.10% | Jul 28, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | New Buy | +$7.75M | $7.75M | 0.14% | Aug 6, 2026 |
| Ossiam | Added 127.99% | +$7.74M | $13.8M | 0.18% | Aug 13, 2026 |
| Rathbones Group PLC | Reduce 60.98% | -$7.64M | $4.89M | 0.02% | Jul 23, 2026 |
| Conning Inc. | Reduce 16.24% | -$7.41M | $38.2M | 1.14% | Jul 30, 2026 |
| Flputnam Investment Management Co | Added 434.50% | +$7.29M | $8.97M | 0.11% | Aug 6, 2026 |
| Mizuho Securities USA LLC | Added 129.15% | +$7.16M | $12.7M | 0.12% | Jul 28, 2026 |
| Mediolanum International Funds Ltd | Added 54.79% | +$7.12M | $20.1M | 0.17% | Jul 23, 2026 |
| Sienna Gestion | Reduce 36.51% | -$6.95M | $12.1M | 0.71% | Aug 13, 2026 |
| Shelton Capital Management | Reduce 32.39% | -$6.82M | $14.2M | 0.26% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Added 157.56% | +$6.82M | $11.2M | 0.33% | Aug 11, 2026 |
| Dana Investment Advisors, Inc. | Reduce 21.73% | -$6.81M | $24.5M | 0.64% | Aug 13, 2026 |
| AIA Group Ltd | New Buy | +$6.42M | $6.42M | 0.08% | Aug 13, 2026 |
| Oak Harvest Investment Services | New Buy | +$6.39M | $6.39M | 0.60% | Jul 27, 2026 |
| UniSuper Management Pty Ltd | Added 69.87% | +$6.35M | $15.4M | 0.08% | Aug 14, 2026 |
| Natixis | Reduce 22.51% | -$6.05M | $20.8M | 0.08% | Aug 13, 2026 |
| Brookstone Capital Management | Added 326.70% | +$6.03M | $7.87M | 0.08% | Jul 15, 2026 |
| Banque Cantonale Vaudoise | Sell 100% | -$5.73M | $0 | 0.00% | Jul 31, 2026 |
| Citizens Financial Group Inc | Reduce 17.97% | -$5.72M | $26.1M | 0.31% | Aug 7, 2026 |
| Harvest Portfolios Group Inc. | New Buy | +$5.52M | $5.52M | 0.08% | Aug 13, 2026 |
| Pinkerton Wealth, LLC | Sell 100% | -$5.49M | $0 | 0.00% | Jul 30, 2026 |
| Allstate Corp | Reduce 36.60% | -$5.43M | $9.41M | 0.09% | Aug 13, 2026 |
| Xponance LLC | Reduce 21.10% | -$5.29M | $19.8M | 0.12% | Aug 10, 2026 |
| Promethos Capital, LLC | Reduce 49.11% | -$5.24M | $5.43M | 1.48% | Aug 12, 2026 |
| Assetmark, Inc | Added 13.54% | +$5.24M | $43.9M | 0.08% | Jul 30, 2026 |
| KLP Kapitalforvaltning As | Reduce 8.50% | -$4.89M | $52.6M | 0.17% | Aug 12, 2026 |
| Sound Income Strategies, LLC | Reduce 37.94% | -$4.77M | $7.8M | 0.35% | Jul 20, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Reduce 18.72% | -$4.74M | $20.6M | 0.14% | Aug 13, 2026 |
| Rafferty Asset Management, LLC | Added 19.50% | +$4.72M | $28.9M | 0.07% | Aug 14, 2026 |
| CSM Advisors, LLC | Reduce 10.00% | -$4.6M | $41.4M | 0.88% | Aug 14, 2026 |
| Spire Wealth Management | Added 2114.59% | +$4.59M | $4.81M | 0.15% | Jul 15, 2026 |
| Nomura Asset Management International Inc. | Reduce 28.54% | -$4.51M | $11.3M | 0.02% | Aug 14, 2026 |
| Artemis Investment Management LLP | Reduce 3.35% | -$4.48M | $129M | 1.15% | Jul 23, 2026 |