PS Institutional Ownership
Who owns Pershing Square Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 59 funds reported holding PS at Jun 30, 2026.
- ▲59 buying vs 0 selling
- ●Shares held by funds +0.0%
- ●Funds holding +59
- ▲Superinvestors: 3 added, 0 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
1 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Last quarter | Change |
|---|---|---|---|
| Funds holding | 59 | – | – |
| In funds' top 10 | 3 | – | – |
| 13F shares | 21M | – | – |
| Held by funds | – | – | – |
| New positions | 59 | – | – |
| Increased | 0 | – | – |
| Reduced | 0 | – | – |
| Sold out | 0 | – | – |
| Calls (shares) | 0 | – | – |
| Puts (shares) | 17K | – | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in PS
All superinvestors →
Who owns PS
share of fund held shares- Index and passive funds0.0%
- Active managers and hedge funds73.8%
- Banks and brokers2.9%
- Pensions, insurers and other23.2%
The top 10 holders own 89.8% of all PS shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
49 funds changed their position- Vanguard Portfolio Management LLCNew+2.8M sh
- Vanguard Capital Management LLCNew+2.6M sh
- Meitav Investment House LtdNew+600K sh
- Alberta Investment Management CorpSold out−353K sh
- Williams Jones Wealth Management, LLC.Sold out−199K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Consulta Ltd | – | 8.6M | $281M | +8.6M |
| 2 | Menora Mivtachim Holdings Ltd. | – | 3.3M | $109M | +3.3M |
| 3 | Teacher Retirement System of Texas | – | 3.1M | $100M | +3.1M |
| 4 | Harel Insurance Investments & Financial Services Ltd. | – | 1.1M | $34.4M | +1.1M |
| 5 | Caz Investments LP | – | 803K | $26.4M | +803K |
| 6 | Rivernorth Capital Management, LLC | – | 450K | $14.8M | +450K |
| 7 | Migdal Insurance & Financial Holdings Ltd. | – | 450K | $14.8M | +450K |
| 8 | Millennium Management LLC | – | 415K | $13.6M | +415K |
| 9 | Baupost Group Llc/ma | – | 392K | $12.9M | +392K |
| 10 | Alberta Investment Management Corp | – | 353K | $11.6M | +353K |
- Consulta Ltd+8.6M sh+$281M
- Menora Mivtachim Holdings Ltd.+3.3M sh+$109M
- Teacher Retirement System of Texas+3.1M sh+$100M
- Harel Insurance Investments & Financial Services Ltd.+1.1M sh+$34.4M
- Caz Investments LP+803K sh+$26.4M
- Rivernorth Capital Management, LLC+450K sh+$14.8M
- Migdal Insurance & Financial Holdings Ltd.+450K sh+$14.8M
- Millennium Management LLC+415K sh+$13.6M
PS institutional ownership FAQ
Who owns the most PS stock?
In Q2 2026 13F filings the largest holder of PS was Consulta Ltd, followed by Menora Mivtachim Holdings Ltd. and Teacher Retirement System of Texas. Index fund managers are usually the biggest holders of large companies.
What percentage of PS is owned by institutions?
59 funds reported holding 21M PS shares at Jun 30, 2026.
Are hedge funds buying PS?
In Q2 2026, 59 funds bought PS (59 of them new positions) and 0 sold (0 sold out completely). Among well known investors, 3 added and 0 cut. Our fund sentiment for PS is bullish.
What is PS's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this PS 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.