Loading...
Loading...
Of the 7 tracked institutions holding COWZ, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +6.4pt. It's a gauge of who owns the name, not just how many.
Among the 7 tracked institutional investors we monitor, COWZ (PACER FDS TR) is held with a combined value of $23.95M across 382,884 shares. The largest holder is Gotham Asset Management, LLC with a position worth $11.34M (0.03% of their portfolio). 2 funds opened new positions in the most recent quarter. 2 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$23.95M
Total Shares Held
382,884
Institutional Holders
7
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Gotham Asset Management, LLC | $11.34M | 0.03% | +2.9% |
| 2 | CITADEL ADVISORS LLC | $3.88M | 0.00% | -37.8% |
| 3 | FMR LLC | $3.60M | 0.00% | +81.4% |
| 4 | BlackRock, Inc. | $3.13M | 0.00% | -2.1% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $1.08M | 0.00% | -20.6% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $663.14K | 0.00% | New |
| 7 | Fisher Asset Management, LLC | $258.91K | 0.00% | New |
| Member | Type | Date |
|---|---|---|
| Thomas R Carper | Buy | May 16, 2024 |
As of the latest SEC 13F filings, Gotham Asset Management, LLC is the largest institutional holder of COWZ with a position worth $11.34M, representing 0.03% of their portfolio. In total, 7 institutional investors hold COWZ with a combined value of $23.95M.
In the most recent quarter, 2 funds opened a new position in COWZ. Additionally, 2 increased their holdings and 3 reduced their positions.
Institutional investors hold $23.95M worth of COWZ stock across 7 positions. The largest institutional holder is Gotham Asset Management, LLC with $11.34M 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 COWZ, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their COWZ positions.
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 →
Last Close
$64.89
2026-07-24
YTD
+7.9%
96% of 52-week range
