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Of the 12 tracked institutions holding RSP, 9 have a 3-year clone track record — 8 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 12 tracked institutional investors we monitor, RSP (INVESCO EXCHANGE TRADED FD T) is held with a combined value of $275.55M across 1,295,041 shares. The largest holder is Gotham Asset Management, LLC with a position worth $75.51M (0.18% of their portfolio). 3 funds opened new positions in the most recent quarter. 5 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$275.55M
Total Shares Held
1,295,041
Institutional Holders
12
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 | $75.51M | 0.18% | +13.2% |
| 2 | Point72 Asset Management, L.P. | $47.31M | 0.07% | +7312.0% |
| 3 | BlackRock, Inc. | $39.66M | 0.00% | -41.8% |
| 4 | FMR LLC | $37.51M | 0.00% | +10.4% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $25.25M | 0.01% | +36.8% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $16.45M | 0.02% | +7.0% |
| 7 | Duquesne Family Office LLC | $15.83M | 0.36% | New |
| 8 | MILLENNIUM MANAGEMENT LLC | $14.71M | 0.01% | -69.4% |
| 9 | CITADEL ADVISORS LLC | $1.91M | 0.00% | New |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $642.00K | 0.00% | - |
| Member | Type | Date |
|---|---|---|
| Brandon Gill | Buy | Mar 28, 2025 |
| Patrick J Toomey | Buy | Sep 4, 2014 |
As of the latest SEC 13F filings, Gotham Asset Management, LLC is the largest institutional holder of RSP with a position worth $75.51M, representing 0.18% of their portfolio. In total, 12 institutional investors hold RSP with a combined value of $275.55M.
In the most recent quarter, 3 funds opened a new position in RSP. Additionally, 5 increased their holdings and 3 reduced their positions.
Institutional investors hold $275.55M worth of RSP stock across 12 positions. The largest institutional holder is Gotham Asset Management, LLC with $75.51M 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 RSP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their RSP 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
$215.07
2026-09-09
YTD
+12.4%
82% of 52-week range
