13FBOX
PERSHING SQUARE USA LTD · 13F Institutional Holdings
Options Calculator Rankings
P

PERSHING SQUARE USA LTD

PSUS
Institutions
86
Combined AUM (Q2 2026)
$1.50B
Combined Shares (Q2 2026)
40.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+40.1M
86 · 86 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-0
0 · 0 Exit · ≈
⚖️ Net
+40.1M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.50B
Institutions
86
New Buys
86
Adds
0
Reduces
0
Exits
0
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TEACHER RETIREMENT SYSTEM OF TEXAS
1.03%#8$383.9M10.3M$00+10.3MNew Buy
Pershing Square Capital Management, L.P.
0.77%#11$149.5M4.0M$00+4.0MNew Buy
PERSHING SQUARE INC.
0.77%#11$149.5M4.0M$00+4.0MNew Buy
Harel Insurance Investments & Financial Services Ltd.
0.65%#15$134.6M3.6M$00+3.6MNew Buy
Consulta Ltd
4.05%#3$112.1M3.0M$00+3.0MNew Buy
RIVERNORTH CAPITAL MANAGEMENT, LLC
3.71%#4$78.1M2.1M$00+2.1MNew Buy
MENORA MIVTACHIM HOLDINGS LTD.
0.29%#24$74.8M2.0M$00+2.0MNew Buy
Migdal Insurance & Financial Holdings Ltd.
0.36%#18$56.1M1.5M$00+1.5MNew Buy
Alyeska Investment Group, L.P.
0.11%#31$43.7M1.2M$00+1.2MNew Buy
Clal Insurance Enterprises Holdings Ltd
0.17%#29$37.4M1.0M$00+1.0MNew Buy
CITADEL ADVISORS LLC
<0.01%#51$23.4M625,920$00+625,920New Buy
UBS Group AG
<0.01%#50$23.2M620,768$00+620,768New Buy
Permanens Capital L.P.
2.31%#6$22.5M601,320$00+601,320New Buy
LAZARD ASSET MANAGEMENT LLC
0.02%#40$17.6M470,378$00+470,378New Buy
Arena Capital Advisors, LLC- CA
7.87%#1$16.4M437,500$00+437,500New Buy
MEITAV INVESTMENT HOUSE LTD
0.1%#35$15.4M410,915$00+410,915New Buy
COOPER INVESTORS PTY LTD
7.01%#2$15.3M408,528$00+408,528New Buy
Thomas J. Herzfeld Advisors, Inc.
3.27%#5$10.7M285,421$00+285,421New Buy
HIGHBRIDGE CAPITAL MANAGEMENT LLC
0.25%#25$10.4M278,238$00+278,238New Buy
MORGAN STANLEY
<0.01%#69$10.1M271,231$00+271,231New Buy
NewEdge Advisors, LLC
0.03%#39$9.5M254,260$00+254,260New Buy
Proficio Capital Partners LLC
0.3%#21$8.3M222,730$00+222,730New Buy
WELLS FARGO & COMPANY/MN
<0.01%#57$8.2M220,563$00+220,563New Buy
HBK INVESTMENTS L P
0.07%#36$7.5M200,000$00+200,000New Buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.81%#10$6.5M173,665$00+173,665New Buy
Holowesko Partners Ltd.
1.33%#7$5.3M140,700$00+140,700New Buy
LPL Financial LLC
<0.01%#58$4.8M127,821$00+127,821New Buy
KKM Financial LLC
0.59%#16$4.5M119,307$00+119,307New Buy
SALEM INVESTMENT COUNSELORS INC
0.11%#33$4.4M118,875$00+118,875New Buy
Tidal Investments LLC
0.01%#43$4.4M116,401$00+116,401New Buy
Ovata Capital Management Ltd
0.25%#26$4.3M115,073$00+115,073New Buy
SCOGGIN MANAGEMENT LP
0.4%#17$3.7M100,000$00+100,000New Buy
EQUITEC PROPRIETARY MARKETS, LLC
0.66%#14$3.7M98,489$00+98,489New Buy
Banco BTG Pactual S.A.
0.29%#23$3.5M92,625$00+92,625New Buy
STIFEL FINANCIAL CORP
<0.01%#54$3.0M81,150$00+81,150New Buy
TrueMark Investments, LLC
0.35%#19$2.8M74,019$00+74,019New Buy
JANE STREET GROUP, LLC
<0.01%#77$2.7M72,641$00+72,641New Buy
FRANKLIN RESOURCES INC
<0.01%#70$2.6M68,674$00+68,674New Buy
LM Advisors LLC
0.23%#28$2.4M63,950$00+63,950New Buy
SFMG, LLC
0.11%#32$1.8M49,445$00+49,445New Buy
BANK OF AMERICA CORP /DE/
<0.01%#83$1.7M46,250$00+46,250New Buy
ROYAL BANK OF CANADA
<0.01%#75$1.6M44,078$00+44,078New Buy
Orvieto Partners, L.P.
0.97%#9$1.5M40,000$00+40,000New Buy
HRT FINANCIAL LP
<0.01%#53$1.4M37,363$00+37,363New Buy
HOHIMER WEALTH MANAGEMENT, LLC
0.13%#30$1.3M35,000$00+35,000New Buy
OAK FAMILY ADVISORS, LLC
0.29%#22$1.2M30,850$00+30,850New Buy
Shaker Financial Services, LLC
0.31%#20$1.0M26,880$00+26,880New Buy
Steward Partners Investment Advisory, LLC
0.01%#46$1.0M26,808$00+26,808New Buy
RAYMOND JAMES FINANCIAL INC
<0.01%#74$951,73325,461$00+25,461New Buy
Allspring Global Investments Holdings, LLC
<0.01%#56$930,76224,900$00+24,900New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow