PICS Institutional Ownership
Who owns PicS N.V. and what the big funds did with it last quarter, from every SEC 13F filing. 38 funds reported holding PICS at Jun 30, 2026.
- ▼19 buying vs 32 selling
- ▼Shares held by funds -21.0%
- ▼Funds holding -9
- ▼Superinvestors: 0 added, 3 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
2 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 38 | 47 | −19.1% |
| In funds' top 10 | 1 | 1 | 0.0% |
| 13F shares | 11.8M | 14.9M | −21.0% |
| Held by funds | – | – | – |
| New positions | 10 | 47 | −78.7% |
| Increased | 9 | 0 | – |
| Reduced | 13 | 0 | – |
| Sold out | 19 | 0 | – |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in PICS
All superinvestors →Who owns PICS
share of fund held shares- Index and passive funds5.0%
- Active managers and hedge funds56.8%
- Banks and brokers31.7%
- Pensions, insurers and other6.5%
The top 10 holders own 82.9% of all PICS shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
5 funds changed their position- Y-Intercept (Hong Kong) LtdAdded+31K sh
- Chicago Partners Investment Group LLCNew+13K sh
- State of WyomingAdded+4,748 sh
- SBI Securities Co., Ltd.Trimmed−56 sh
- Physician Wealth Advisors, Inc.New+44 sh
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc | – | 3.2M | $33.5M | −505K |
| 2 | FIL Ltd | – | 1.7M | $18.4M | +630K |
| 3 | Samlyn Capital, LLC | – | 1.5M | $15.5M | +72K |
| 4 | Sagil Capital LLP | – | 1.3M | $13.8M | 0 |
| 5 | BlackRock, Inc. | – | 565K | $6M | −258K |
| 6 | Norges Bank | – | 500K | $5.3M | +500K |
| 7 | BlueCrest Capital Management Ltd | – | 375K | $4M | +65K |
| 8 | Teacher Retirement System of Texas | – | 250K | $2.7M | 0 |
| 9 | Schonfeld Strategic Advisors LLC | – | 246K | $2.6M | +50K |
| 10 | Whetstone Capital Advisors, LLC | – | 206K | $2.2M | +206K |
- FIL Ltd+630K sh+$6.7M
- Norges Bank+500K sh+$5.3M
- Whetstone Capital Advisors, LLC+206K sh+$2.2M
- Diametric Capital, LP+195K sh+$2.1M
- Ameriprise Financial Inc+131K sh+$1.4M
- Samlyn Capital, LLC+72K sh+$765K
- BlueCrest Capital Management Ltd+65K sh+$691K
- Y-Intercept (Hong Kong) Ltd+61K sh+$650K
- Citadel Advisors LLC−1.3M sh−$13.1M
- Goldman Sachs Group Inc−505K sh−$5.4M
- Nishkama Capital, LLC−464K sh−$4.8M
- Alyeska Investment Group, L.P.−350K sh−$3.7M
- Millennium Management LLC−321K sh−$3.4M
- UBS Group AG−278K sh−$3M
- Maverick Capital Ltd−269K sh−$2.8M
- BlackRock, Inc.−258K sh−$2.7M
PICS institutional ownership FAQ
Who owns the most PICS stock?
In Q2 2026 13F filings the largest holder of PICS was Goldman Sachs Group Inc, followed by FIL Ltd and Samlyn Capital, LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of PICS is owned by institutions?
38 funds reported holding 11.8M PICS shares at Jun 30, 2026.
Are hedge funds buying PICS?
In Q2 2026, 19 funds bought PICS (10 of them new positions) and 32 sold (19 sold out completely). Among well known investors, 0 added and 3 cut. Our fund sentiment for PICS is strongly bearish.
What is PICS's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this PICS ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.


