The Analysis of ABC ARBITRAGE SA's Holdings
Currently, ABC ARBITRAGE SA holds 313 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in HMY (+1.5M shares, valued at $29.2M), N/A (+501.6K shares, valued at $24.6M), NVS (+176.7K shares, valued at $24.4M); decreased their positions in AZN (-541.2K shares, valued at $49.8M), SBSW (-2.3M shares, valued at $32.5M), RELX (-541.0K shares, valued at $21.9M); initiated new positions in NVS (+176.7K shares, valued at $24.4M), N/A (+117.5K shares, valued at $7.7M), N/A (+174.5K shares, valued at $7.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BTI BRITISH AMERICAN TOBACCO PLC918.7K shares19.15%2025-12-312026-02-04
HMY HARMONY GOLD MINING CO LTD2.5M shares143.65%2025-12-312026-02-04 DEO DIAGEO PLC560.4K shares33.72%2025-12-312026-02-04 ERIC ERICSSON (LM)4.4M shares36.74%2025-12-312026-02-04 BCS BARCLAYS PLC1.5M shares61.04%2025-12-312026-02-04 CUK CARNIVAL PLC1.0M shares1.23%2025-12-312026-02-04 GSK PLC GSK PLC578.4K shares653.09%2025-12-312026-02-04 HSBC HSBC HOLDINGS PLC360.3K shares47.57%2025-12-312026-02-04 HLN HALEON PLC2.8M shares2.28%2025-12-312026-02-04 RIO RIO TINTO PLC338.9K shares-14.30%2025-12-312026-02-04 SBSW SIBANYE STILLWATER LTD1.7M shares-56.63%2025-12-312026-02-04 SNN SMITH & NEPHEW PLC758.0K shares10.90%2025-12-312026-02-04 NVS NOVARTIS AG176.7K sharesnew addition2025-12-312026-02-04 SHEL SHELL PLC321.8K shares77.94%2025-12-312026-02-04 AEGON LTD AEGON LTD2.1M shares0.74%2025-12-312026-02-04 ING ING GROEP NV556.9K shares-38.19%2025-12-312026-02-04 IHG INTERCONTINENTAL HOTELS GROUP PLC102.5K shares-21.98%2025-12-312026-02-04 FXI ISHARES CHINA LARGE-CAP ETF362.6K shares-10.94%2025-12-312026-02-04 AZN ASTRAZENECA PLC140.2K shares-79.43%2025-12-312026-02-04 BP BP PLC371.0K shares12.51%2025-12-312026-02-04 RTO RENTOKIL INITIAL PLC369.6K shares-14.95%2025-12-312026-02-04 UNILEVER PLC UNILEVER PLC117.5K sharesnew addition2025-12-312026-02-04 CADENCE BANK CADENCE BANK174.5K sharesnew addition2025-12-312026-02-04 PUK PRUDENTIAL PLC236.4K shares-68.82%2025-12-312026-02-04 CMA COMERICA INC81.2K sharesnew addition2025-12-312026-02-04 HTBK HERITAGE COMMERCE CORP580.8K sharesnew addition2025-12-312026-02-04 KWEB KRANESHARES CSI CHINA INTERNET ETF199.2K shares44.20%2025-12-312026-02-04 ATXS ASTRIA THERAPEUTICS INC517.2K sharesnew addition2025-12-312026-02-04 FOLD AMICUS THERAPEUTICS INC473.0K sharesnew addition2025-12-312026-02-04 ZEUS OLYMPIC STEEL INC157.3K sharesnew addition2025-12-312026-02-04 RNA AVIDITY BIOSCIENCES INC93.3K sharesnew addition2025-12-312026-02-04 FFWM FIRST FOUNDATION INC1.1M sharesnew addition2025-12-312026-02-04 PRA PROASSURANCE CORP273.2K shares0.00%2025-12-312026-02-04 FYBR FRONTIER COMMUNICATIONS PARENT INC173.1K shares-0.97%2025-12-312026-02-04 CFLT CONFLUENT INC215.9K sharesnew addition2025-12-312026-02-04 GES GUESS INC388.6K shares6.80%2025-12-312026-02-04 EXAS EXACT SCIENCES CORP63.9K sharesnew addition2025-12-312026-02-04 MOFG MIDWESTONE FINANCIAL GROUP INC166.4K sharesnew addition2025-12-312026-02-04 CSGS CSG SYSTEMS INTERNATIONAL INC83.5K sharesnew addition2025-12-312026-02-04 WTRG ESSENTIAL UTILITIES INC160.4K sharesnew addition2025-12-312026-02-04 VPL VANGUARD FTSE PACIFIC ETF67.0K sharesnew addition2025-12-312026-02-04 TGNA TEGNA INC309.5K shares0.00%2025-12-312026-02-04 FMS FRESENIUS MEDICAL CARE AG249.8K shares1135.96%2025-12-312026-02-04 SEMR SEMRUSH HOLDINGS INC490.8K sharesnew addition2025-12-312026-02-04 VMC VULCAN MATERIALS CO20.4K sharesnew addition2025-12-312026-02-04 PSA PUBLIC STORAGE INC21.9K sharesnew addition2025-12-312026-02-04 RSG REPUBLIC SERVICES INC25.4K sharesnew addition2025-12-312026-02-04 IEFA ISHARES CORE MSCI EAFE ETF59.6K shares-39.79%2025-12-312026-02-04 BUD ANHEUSER-BUSCH INBEV SA/NV83.0K shares2.63%2025-12-312026-02-04 CDNS CADENCE DESIGN SYSTEMS INC16.8K shares402.57%2025-12-312026-02-04 WPP WPP PLC231.5K sharesnew addition2025-12-312026-02-04 KKR & CO INC KKR & CO INC39.8K shares50.73%2025-12-312026-02-04 PSO PEARSON PLC357.5K shares63.61%2025-12-312026-02-04 MPC MARATHON PETROLEUM CORP30.6K sharesnew addition2025-12-312026-02-04 TXNM TXNM ENERGY INC84.0K shares49.97%2025-12-312026-02-04 VTMX CORP INMOBILIARIA VESTA SAB DE CV144.4K shares148.76%2025-12-312026-02-04 FRGE FORGE GLOBAL HOLDINGS INC94.6K sharesnew addition2025-12-312026-02-04 DRD DRDGOLD LTD127.0K shares107.22%2025-12-312026-02-04 RELX RELX PLC96.7K shares-84.83%2025-12-312026-02-04 EQT CORP EQT CORP65.4K shares581.66%2025-12-312026-02-04 Z ZILLOW GROUP (EX. ZILLOW INC)49.6K shares1051.99%2025-12-312026-02-04 GTLS CHART INDUSTRIES INC16.4K shares0.00%2025-12-312026-02-04 GMAB GENMAB A/S105.9K sharesnew addition2025-12-312026-02-04 EOG EOG RESOURCES30.2K shares11.54%2025-12-312026-02-04 TFC TRUIST FINANCIAL Corp62.9K sharesnew addition2025-12-312026-02-04 INDA ISHARES MSCI INDIA ETF54.1K sharesnew addition2025-12-312026-02-04 LNT ALLIANT ENERGY Corp44.1K sharesnew addition2025-12-312026-02-04 RYAAY RYANAIR HOLDINGS PLC38.5K shares-68.35%2025-12-312026-02-04 LEN LENNAR Corp.26.9K shares220.96%2025-12-312026-02-04 IMXI INTERNATIONAL MONEY EXPRESS INC179.4K shares0.00%2025-12-312026-02-04 DTE DTE ENERGY CO21.2K sharesnew addition2025-12-312026-02-04 SMFG SUMITOMO MITSUI FINANCIAL GROUP INC130.3K shares41.00%2025-12-312026-02-04 BLFY BLUE FOUNDRY BANCORP200.8K sharesnew addition2025-12-312026-02-04 MAA MID-AMERICA APARTMENT COMMUNITIES INC17.9K shares122.57%2025-12-312026-02-04 STLD STEEL DYNAMICS INC14.7K sharesnew addition2025-12-312026-02-04 MMC MARSH13.2K shares-6.29%2025-12-312026-02-04 PHM PULTEGROUP INC20.6K sharesnew addition2025-12-312026-02-04 AEP AMERICAN ELECTRIC POWER CO INC20.7K sharesnew addition2025-12-312026-02-04 ESS ESSEX PROPERTY TRUST INC9.1K sharesnew addition2025-12-312026-02-04 HD HOME DEPOT INC/THE6.9K sharesnew addition2025-12-312026-02-04 BK BANK OF NEW YORK MELLON CORP19.5K sharesnew addition2025-12-312026-02-04 BFIN BANKFINANCIAL Corp174.8K shares14.60%2025-12-312026-02-04 WMB WILLIAMS COS INC34.8K sharesnew addition2025-12-312026-02-04 FSFG FIRST SAVINGS FINANCIAL GROUP INC63.2K shares234.06%2025-12-312026-02-04 AMT AMERICAN TOWER Corp11.0K shares-48.20%2025-12-312026-02-04 DVAX DYNAVAX TECHNOLOGIES CORP122.8K sharesnew addition2025-12-312026-02-04 LEN.B LENNAR Corp.19.1K shares189.13%2025-12-312026-02-04 AMAT APPLIED MATERIALS INC7.0K sharesnew addition2025-12-312026-02-04 BAC BANK OF AMERICA CORP31.0K sharesnew addition2025-12-312026-02-04 EVO EVOTEC SE554.3K shares319.73%2025-12-312026-02-04 IEUR ISHARES CORE MSCI EUROPE ETF22.7K shares46.27%2025-12-312026-02-04 L LOEWS CORP14.9K sharesnew addition2025-12-312026-02-04 MA MASTERCARD INC2.6K shares-66.46%2025-12-312026-02-04 DAL DELTA AIR LINES INC21.3K sharesnew addition2025-12-312026-02-04 RJF RAYMOND JAMES FINANCIAL INC9.1K sharesnew addition2025-12-312026-02-04 OKE ONEOK INC19.6K sharesnew addition2025-12-312026-02-04 FANG DIAMONDBACK ENERGY INC9.1K sharesnew addition2025-12-312026-02-04 EWH ISHARES MSCI HONG KONG ETF59.8K sharesnew addition2025-12-312026-02-04 GIFI GULF ISLAND FABRICATION INC105.4K sharesnew addition2025-12-312026-02-04 BF.B BROWN-FORMAN Corp44.2K sharesnew addition2025-12-312026-02-04 LNKB LINKBANCORP INC131.6K sharesnew addition2025-12-312026-02-04 KOF COCA-COLA FEMSA SAB DE CV10.4K shares112.26%2025-12-312026-02-04 UDMY UDEMY INC161.9K sharesnew addition2025-12-312026-02-04 VECO Veeco Instruments Inc32.1K sharesnew addition2025-12-312026-02-04 MCHI ISHARES MSCI CHINA ETF15.3K shares391.33%2025-12-312026-02-04 EQNR EQUINOR ASA38.1K shares-92.61%2025-12-312026-02-04 TXN TEXAS INSTRUMENTS INC5.1K sharesnew addition2025-12-312026-02-04 BIDU BAIDU INC6.7K shares47.45%2025-12-312026-02-04 WDS WOODSIDE ENERGY GROUP LTD53.4K shares-83.09%2025-12-312026-02-04 AMWD AMERICAN WOODMARK CORP15.4K shares0.00%2025-12-312026-02-04 HLT HILTON WORLDWIDE HOLDINGS INC2.7K shares-68.03%2025-12-312026-02-04 MCD MCDONALD'S CORP2.4K sharesnew addition2025-12-312026-02-04 CMS CMS ENERGY CORP10.2K shares-76.50%2025-12-312026-02-04 IBM IBM (INTERNATIONAL BUSINESS MACHINE)2.4K sharesnew addition2025-12-312026-02-04 WOW WIDEOPENWEST INC122.8K sharesnew addition2025-12-312026-02-04 WMT WALMART INC5.7K sharesnew addition2025-12-312026-02-04 NXE NEXGEN ENERGY LTD68.9K sharesnew addition2025-12-312026-02-04 CWEN CLEARWAY ENERGY INC (EX NRG YIELD)18.6K shares-14.42%2025-12-312026-02-04 PEP PEPSICO INC4.3K sharesnew addition2025-12-312026-02-04 UNP UNION PACIFIC CORP2.5K sharesnew addition2025-12-312026-02-04 PAYX PAYCHEX INC5.0K shares-82.18%2025-12-312026-02-04 MKC.V MCCORMICK & CO INC/MD7.9K sharesnew addition2025-12-312026-02-04 UAA UNDER ARMOUR INC103.3K sharesnew addition2025-12-312026-02-04 ADBE ADOBE INC1.5K sharesnew addition2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC2.7K shares86.23%2025-12-312026-02-04 ALV AUTOLIV INC4.1K sharesnew addition2025-12-312026-02-04 STZ CONSTELLATION BRANDS INC3.4K shares47.10%2025-12-312026-02-04 CASY CASEY'S GENERAL STORES INC860 sharesnew addition2025-12-312026-02-04 LPLA LPL FINANCIAL HOLDINGS INC1.3K sharesnew addition2025-12-312026-02-04 CHD CHURCH & DWIGHT CO Inc.5.7K sharesnew addition2025-12-312026-02-04 TJX TJX3.1K sharesnew addition2025-12-312026-02-04 CME CME GROUP INC1.7K sharesnew addition2025-12-312026-02-04 WELL WELLTOWER OP INC2.5K sharesnew addition2025-12-312026-02-04 CHRW CH ROBINSON WORLDWIDE INC2.8K sharesnew addition2025-12-312026-02-04 HCA HCA HEALTHCARE INC937 sharesnew addition2025-12-312026-02-04 FFIC FLUSHING FINANCIAL CORP28.3K sharesnew addition2025-12-312026-02-04 ITW ILLINOIS TOOL WORKS INC1.7K shares121.04%2025-12-312026-02-04 KO COCA-COLA CO/THE6.1K sharesnew addition2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC.4.1K sharesnew addition2025-12-312026-02-04 AXP AMERICAN EXPRESS CO1.1K sharesnew addition2025-12-312026-02-04 CVX CHEVRON Corp2.7K shares-69.14%2025-12-312026-02-04 WENN WEN ACQUISITION CORP40.0K sharesnew addition2025-12-312026-02-04 MUFG MITSUBISHI UFJ FINANCIAL25.4K sharesnew addition2025-12-312026-02-04 EFX EQUIFAX INC1.9K sharesnew addition2025-12-312026-02-04 EVAC EQV VENTURES ACQUISITION CORP II40.0K sharesnew addition2025-12-312026-02-04 KOYN CSLM DIGITAL ASSET ACQUISITION CORP III LTD40.0K sharesnew addition2025-12-312026-02-04 GPN GLOBAL PAYMENTS INC5.1K sharesnew addition2025-12-312026-02-04 FAST FASTENAL CO9.5K sharesnew addition2025-12-312026-02-04 TMUS T-MOBILE US INC1.9K sharesnew addition2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP3.6K shares-53.69%2025-12-312026-02-04 OBA OXLEY BRIDGE ACQUISITION LTD36.2K sharesnew addition2025-12-312026-02-04 ORLY O'REILLY AUTOMOTIVE INC3.9K sharesnew addition2025-12-312026-02-04 AXIN AXIOM INTELLIGENCE ACQUISITION CORP 135.0K sharesnew addition2025-12-312026-02-04 INAC INDIGO ACQUISITION CORP35.0K sharesnew addition2025-12-312026-02-04 BIO BIO-RAD LABORATORIES INC1.2K sharesnew addition2025-12-312026-02-04 BCAR D BORAL ARC ACQUISITION I CORP35.0K sharesnew addition2025-12-312026-02-04 VRSN VERISIGN INC1.4K sharesnew addition2025-12-312026-02-04 DG DOLLAR GENERAL CORP2.6K sharesnew addition2025-12-312026-02-04 PCAR PACCAR INC3.1K sharesnew addition2025-12-312026-02-04 JNJ JOHNSON & JOHNSON1.7K sharesnew addition2025-12-312026-02-04 VTR VENTAS INC4.4K sharesnew addition2025-12-312026-02-04 CPNG COUPANG INC14.4K sharesnew addition2025-12-312026-02-04 BRO BROWN & BROWN INC4.3K sharesnew addition2025-12-312026-02-04 NEE NEXTERA ENERGY (EX. FPL GROUP)4.2K sharesnew addition2025-12-312026-02-04 NWS NEWS CORP11.2K sharesnew addition2025-12-312026-02-04 BDX BECTON DICKINSON AND CO1.7K shares-72.31%2025-12-312026-02-04 HTHT H WORLD GROUP LTD6.9K sharesnew addition2025-12-312026-02-04 ALF CENTURION ACQUISITION Corp30.0K sharesnew addition2025-12-312026-02-04 PWR QUANTA SERVICES INC757 sharesnew addition2025-12-312026-02-04 TRV TRAVELERS COS INC/THE1.1K sharesnew addition2025-12-312026-02-04 FTNT FORTINET INC4.0K sharesnew addition2025-12-312026-02-04 PBR PETROLEO BRASILEIRO SA25.9K shares-86.80%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC927 sharesnew addition2025-12-312026-02-04 TACO BERTO ACQUISITION CORP30.0K sharesnew addition2025-12-312026-02-04 CRAQ CAL REDWOOD ACQUISITION Corp30.0K sharesnew addition2025-12-312026-02-04 EGHA EGH ACQUISITION CORP30.0K sharesnew addition2025-12-312026-02-04 FIGX FIGX CAPITAL ACQUISITION CORP30.0K sharesnew addition2025-12-312026-02-04 VNME VENDOME ACQUISITION CORP I30.0K sharesnew addition2025-12-312026-02-04 QSR RESTAURANT BRANDS INTERNATIONAL INC4.3K sharesnew addition2025-12-312026-02-04 AVB AVALONBAY COMMUNITIES INC1.6K sharesnew addition2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC.7.2K sharesnew addition2025-12-312026-02-04 GDDY GODADDY INC2.4K sharesnew addition2025-12-312026-02-04 QCOM QUALCOMM INC1.7K sharesnew addition2025-12-312026-02-04 PYPL PAYPAL HOLDINGS INC4.9K shares-54.31%2025-12-312026-02-04 TKO TKO GROUP HOLDINGS INC1.4K sharesnew addition2025-12-312026-02-04 RKT ROCKET COS INC14.5K sharesnew addition2025-12-312026-02-04 CRWD CROWDSTRIKE HOLDINGS INC600 sharesnew addition2025-12-312026-02-04 CFG CITIZENS FINANCIAL GROUP INC4.8K sharesnew addition2025-12-312026-02-04 UTHR UNITED THERAPEUTICS Corp567 sharesnew addition2025-12-312026-02-04 ETR ENTERGY Corp3.0K sharesnew addition2025-12-312026-02-04 CDLR CADELER A/S14.6K sharesnew addition2025-12-312026-02-04 HON HONEYWELL INTERNATIONAL INC1.4K shares-76.76%2025-12-312026-02-04 KFII K&F GROWTH ACQUISITION CORP II25.0K sharesnew addition2025-12-312026-02-04 HP INC HP INC11.6K sharesnew addition2025-12-312026-02-04 SDHI SIDDHI ACQUISITION CORP25.0K sharesnew addition2025-12-312026-02-04 NFLX NETFLIX INC2.7K sharesnew addition2025-12-312026-02-04 COPL COPLEY ACQUISITION Corp25.0K sharesnew addition2025-12-312026-02-04 CDW CDW CORP/DE1.9K sharesnew addition2025-12-312026-02-04 CHPG CHAMPIONSGATE ACQUISITION Corp25.0K sharesnew addition2025-12-312026-02-04 LCCC LAKESHORE ACQUISITION III CORP25.0K sharesnew addition2025-12-312026-02-04 WTG WINTERGREEN ACQUISITION Corp25.0K sharesnew addition2025-12-312026-02-04 DAAQ DIGITAL ASSET ACQUISITION Corp25.0K sharesnew addition2025-12-312026-02-04 KCHV KOCHAV DEFENSE ACQUISITION CORP25.0K sharesnew addition2025-12-312026-02-04 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.5K sharesnew addition2025-12-312026-02-04 OYSE OYSTER ENTERPRISES II ACQUISITION CORP25.0K sharesnew addition2025-12-312026-02-04 EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC4.6K shares-34.66%2025-12-312026-02-04 PAII PYROPHYTE ACQUISITION CORP II25.0K sharesnew addition2025-12-312026-02-04 PACH PIONEER ACQUISITION I CORP25.0K sharesnew addition2025-12-312026-02-04 SOCA SOLARIUS CAPITAL ACQUISITION CORP25.0K sharesnew addition2025-12-312026-02-04 NMP NMP ACQUISITION CORP25.0K sharesnew addition2025-12-312026-02-04 TVAI THAYER VENTURES ACQUISITION CORP II23.3K sharesnew addition2025-12-312026-02-04 BBY BEST BUY CO INC3.5K sharesnew addition2025-12-312026-02-04 MSCI MSCI INC398 sharesnew addition2025-12-312026-02-04 FIS FIDELITY NATIONAL INFORMATION SERVICES INC3.4K sharesnew addition2025-12-312026-02-04 CORPAY INC CORPAY INC751 sharesnew addition2025-12-312026-02-04 ATO ATMOS ENERGY Corp1.3K sharesnew addition2025-12-312026-02-04 MET METLIFE INC2.8K sharesnew addition2025-12-312026-02-04 WDAY WORKDAY INC1.0K sharesnew addition2025-12-312026-02-04 TSCO TRACTOR SUPPLY CO4.4K sharesnew addition2025-12-312026-02-04 BNTX BIONTECH SE2.3K shares-45.73%2025-12-312026-02-04 ZTO ZTO EXPRESS CAYMAN INC10.4K sharesnew addition2025-12-312026-02-04 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP2.6K sharesnew addition2025-12-312026-02-04 TYL TYLER TECHNOLOGIES INC471 sharesnew addition2025-12-312026-02-04 CUB LIONHEART HOLDINGS20.0K sharesnew addition2025-12-312026-02-04 MACI MELAR ACQUISITION CORP I20.0K sharesnew addition2025-12-312026-02-04 IPOD DUNE ACQUISITION CORP II20.7K sharesnew addition2025-12-312026-02-04 MU MICRON TECHNOLOGY INC737 sharesnew addition2025-12-312026-02-04 IBAC IB ACQUISITION Corp20.0K sharesnew addition2025-12-312026-02-04 LPBB LAUNCH TWO ACQUISITION Corp20.0K sharesnew addition2025-12-312026-02-04 CHAR CHARLTON ARIA ACQUISITION Corp20.0K sharesnew addition2025-12-312026-02-04 NTWO NEWBURY STREET II ACQUISITION Corp20.0K sharesnew addition2025-12-312026-02-04 AACB ARTIUS II ACQUISITION INC20.0K sharesnew addition2025-12-312026-02-04 AHL ASPEN INSURANCE HOLDINGS LTD5.5K shares0.00%2025-12-312026-02-04 PCAP PROCAP ACQUISITION CORP20.0K sharesnew addition2025-12-312026-02-04 RDAG REPUBLIC DIGITAL ACQUISITION CO20.0K sharesnew addition2025-12-312026-02-04 MSTR STRATEGY INC1.3K sharesnew addition2025-12-312026-02-04 SPEG SILVER PEGASUS ACQUISITION Corp20.0K sharesnew addition2025-12-312026-02-04 HCMA HCM III ACQUISITION CORP20.0K sharesnew addition2025-12-312026-02-04 D DOMINION ENERGY INC3.4K sharesnew addition2025-12-312026-02-04 TAVI TAVIA ACQUISITION Corp15.7K sharesnew addition2025-12-312026-02-04 PLMK PLUM ACQUISITION CORP IV15.0K sharesnew addition2025-12-312026-02-04 JACS JACKSON ACQUISITION CO II15.0K sharesnew addition2025-12-312026-02-04 OWL BLUE OWL CAPITAL INC10.3K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available