Funds holding Onestream Inc
56 funds declare a position · 14 ETFs and 42 other funds · 444.2M $· 4.9M SEK · US68278B1070
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Nexpoint Merger Arbitrage Fund NexPoint Funds I | 3,338,207 | 80.1M $ | 5.76 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,858,714 | 68.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,068,251 | 49.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,700,474 | 40.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 5 | First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,526,891 | 36.6M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,161,403 | 27.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 7 | AQR Diversified Arbitrage Fund AQR Funds | 1,081,093 | 25.9M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 928,445 | 22.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 9 | GMO Alternative Allocation Fund GMO TRUST | 703,928 | 16.6M $ | 2.04 % | as of Feb 28, 2026 · Original filing |
| 10 | The Merger Fund Merger Fund | 553,338 | 13.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 427,098 | 10.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 12 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 391,638 | 9.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares Expanded Tech-Software Sector ETF iShares Trust | 374,057 | 9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 14 | First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 237,454 | 5.7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 150,982 | 3.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 124,542 | 3M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 117,434 | 2.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 18 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 105,067 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 19 | AltShares Merger Arbitrage ETF AltShares Trust | 90,104 | 2.1M $ | 2.06 % | as of Feb 28, 2026 · Original filing |
| 20 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 55,529 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 50,608 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 48,788 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 44,226 | 1.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 24 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 43,027 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 25 | JNL Multi-Manager Alternative Fund JNL Series Trust | 39,932 | 958.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares Expanded Tech Sector ETF iShares Trust | 39,859 | 956.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 27 | Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 38,148 | 915.6K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 28 | AB All Market Total Return Portfolio AB PORTFOLIOS | 36,985 | 872.5K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 29 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 36,008 | 849.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 30 | Fidelity Cloud Computing ETF Fidelity Covington Trust | 32,353 | 776.5K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 31 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 30,000 | 720K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 32 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 21,300 | 4.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 33 | ProShares Merger ETF ProShares Trust | 15,422 | 363.8K $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| 34 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 15,000 | 360K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 35 | JNL/Westchester Capital Event Driven Fund JNL Series Trust | 13,815 | 331.6K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 36 | Global Multi-Strategy Fund Principal Funds, Inc | 13,782 | 325.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 37 | Multi-Hedge Strategies Fund Rydex Variable Trust | 13,197 | 316.7K $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 38 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 9,516 | 228.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 39 | Comstock Capital Value Fund Comstock Funds, Inc. | 7,500 | 180K $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 40 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 6,000 | 144K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 41 | The Merger Fund VL Merger Fund VL | 5,510 | 132.2K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 42 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,344 | 128.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 43 | iShares MSCI World Small-Cap ETF iShares Trust | 5,307 | 125.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 44 | Truth Social American Next Frontiers ETF Truth Social Funds | 5,088 | 122.1K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 45 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 5,069 | 121.7K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Trend Fund Fidelity Trend Fund | 4,600 | 110.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 3,976 | 93.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | Multimanager Technology Portfolio EQ Advisors Trust | 3,103 | 74.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,920 | 46.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,434 | 34.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 824 | 19.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 531 | 12.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 427 | 10.1K $ | as of Feb 28, 2026 · Original filing | |
| 54 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 425 | 10K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 55 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 313 | 7.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2 | 48 $ | as of Mar 31, 2026 · Original filing |
Institutional managers
172 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Temasek Holdings (Private) Ltd | 4,266,714 | 102.4M $ | as of Mar 31, 2026 |
| FIL Ltd | 3,992,145 | 95.8M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 3,393,367 | 81.4M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,358,217 | 80.6M $ | as of Mar 31, 2026 |
| O'Connor Alternative Investments LLC | 3,186,804 | 76.5M $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 2,944,378 | 70.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,471,107 | 59.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,339,550 | 56.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,257,069 | 54.2M $ | as of Mar 31, 2026 |
| Man Group plc | 2,204,520 | 52.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,985,820 | 47.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,890,118 | 45.4M $ | as of Mar 31, 2026 |
| Pentwater Capital Management LP | 1,890,000 | 45.4M $ | as of Mar 31, 2026 |
| First Trust Capital Management L.P. | 1,842,189 | 44.2M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 1,830,222 | 43.9M $ | as of Mar 31, 2026 |
| TIG Advisors, LLC | 1,738,231 | 41.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,651,031 | 39.6M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,595,839 | 38.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,467,884 | 35.2M $ | as of Mar 31, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | 1,450,000 | 34.8M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,234,961 | 29.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,535,061 | 28.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,133,221 | 27.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,103,394 | 26.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,122 | 26.4M $ | as of Mar 31, 2026 |