Chester
Q4 2025 filings show Ashley Grim leading U.S. stock holdings at USD 6.63T, followed by Spencer Fleming at USD 5.54T and Elizabeth Schaefer at USD 2.87T. All three posted gains from Q3, underscoring asset manager strength amid equity market growth.
Q4 2025 13F filings show Nvidia overtaking Microsoft as the most held stock by institutions, with Apple steady in third. The reshuffling highlights AI-driven momentum and mega-cap tech dominance in portfolios.
The latest 13F filings highlight a quarter of contrasts: Apple and Nvidia soared, AppLovin surprised, and Meta slipped. Here’s what the shifts mean for investors heading into 2026.
The third quarter of 2025 has once again highlighted the gravitational pull of mega-cap technology companies in U.S. equity markets. Investor flows show a striking concentration of net buying activity among the sector’s largest names, underscoring both confidence in their growth prospects and their role as anchors of
The third quarter of 2025 has underscored just how concentrated the U.S. asset management industry has become. With trillions of dollars in equities under their stewardship, the top firms are not just financial institutions—they are market-shaping forces. The Leaders by U.S. Stock Assets * Ashley Grim takes the
The third quarter of 2025 revealed dramatic shifts in fund positions across U.S. equities. Technology leaders continued to attract massive inflows, but not all of the “Magnificent Seven” shared in the gains. While Nvidia and Microsoft saw record increases, Apple experienced a sharp decline, underscoring a broader rebalancing trend