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Of the 5 tracked institutions holding BOTZ, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +7.7pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 5 tracked institutional investors we monitor, BOTZ (GLOBAL X FDS) is held with a combined value of $9.90M across 260,872 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $5.37M. Point72 Asset Management, L.P. opened a new position in the most recent quarter. 2 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$9.90M
Total Shares Held
260,872
Institutional Holders
5
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $5.37M | 0.00% | +1047.4% |
| 2 | Fisher Asset Management, LLC | $2.96M | 0.00% | -1.1% |
| 3 | FMR LLC | $876.05K | 0.00% | +31.7% |
| 4 | BlackRock, Inc. | $534.89K | 0.00% | - |
| 5 | Point72 Asset Management, L.P. | $159.01K | 0.00% | New |
| Member | Type | Date |
|---|---|---|
| Thomas R Carper | Sell | Apr 2, 2020 |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of BOTZ with a position worth $5.37M, representing 0.00% of their portfolio. In total, 5 institutional investors hold BOTZ with a combined value of $9.90M.
In the most recent quarter, 1 fund opened a new position in BOTZ. Additionally, 2 increased their holdings and 1 reduced their positions.
Institutional investors hold $9.90M worth of BOTZ stock across 5 positions. The largest institutional holder is CITADEL ADVISORS LLC with $5.37M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For BOTZ, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their BOTZ positions.
Last Close
$35.19
2026-09-02
YTD
-4.1%
33% of 52-week range
