23 hedge funds and family offices disclose a SPY position in their latest SEC 13F filing — combined $3.76B in market value. Of those, 4 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 4,364,862 | $2.84B | 12.67% | 2026-03-31 |
| 2 | Peter Thiel | Thiel Macro LLC | 2,100,000 | $623.2M | 65.40% | 2019-09-30 |
| 3 | Daniel Loeb | Third Point LLC | 500,000 | $102.8M | 0.93% | 2014-12-31 |
| 4 | Peter Thiel | Thiel Macro LLC | 330,000 | $97.9M | 10.28% | 2019-09-30 |
| 5 | Warren Buffett | Berkshire Hathaway Inc | 39,400 | $22.6M | 0.01% | 2024-09-30 |
| 6 | Mairs & Power | Mairs & Power Inc | 27,054 | $18.4M | 0.18% | 2025-12-31 |
| 7 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 26,698 | $18.2M | 2.75% | 2025-12-31 |
| 8 | George Soros | Soros Fund Management LLC | 25,000 | $16.3M | 0.22% | 2026-03-31 |
| 9 | Stanley Druckenmiller | Duquesne Family Office LLC | 51,100 | $10.0M | 0.71% | 2014-06-30 |
| 10 | Polen Capital | Polen Capital Management LLC | 6,717 | $4.6M | 0.02% | 2025-12-31 |
| 11 | Mark Hillman | Hillman Capital Management Inc | 6,676 | $4.6M | 2.86% | 2025-12-31 |
| 12 | Donald Yacktman | Yacktman Asset Management LP | 3,768 | $2.5M | 0.03% | 2026-03-31 |
| 13 | Francois Rochon | Giverny Capital Inc. | 2,474 | $1.7M | 0.06% | 2025-12-31 |
| 14 | Chase Coleman | Tiger Global Management LLC | 2,331,316 | $185K | 7.39% | 2009-03-31 |
| 15 | Lee Ainslie | Maverick Capital Ltd | 236,600 | $51K | 0.61% | 2016-09-30 |
| 16 | Thomas Russo | Gardner Russo & Quinn LLC | 200 | $31K | 0.00% | 2007-09-30 |
| 17 | David Einhorn | Greenlight Capital Inc | 54,380 | $23K | 1.46% | 2021-06-30 |
| 18 | Cathie Wood | ARK Investment Management LLC | 28 | $18K | 0.00% | 2026-03-31 |
| 19 | Chuck Akre | Akre Capital Management LLC | 65,000 | $16K | 3.06% | 2018-12-31 |
| 20 | Christopher Davis | Davis Selected Advisers, LP | 1,849 | $462 | 0.00% | 2018-12-31 |
| 21 | Matrix Asset Advisors | Matrix Asset Advisors Inc/NY | 2,670 | $366 | 0.12% | 1999-06-30 |
| 22 | Torray Funds | Torray Investment Partners LLC | 1,229 | $206 | 0.04% | 2013-09-30 |
| 23 | Third Avenue Management | Third Avenue Management LLC | 377 | $141 | 0.02% | 2020-12-31 |
As of the latest 13F window, 23 tracked superinvestors hold SPY. The largest disclosed position is Ray Dalio at $2.84B (12.7% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying SPY, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
23 hedge funds and family offices disclose a SPY position in their latest SEC 13F filing — combined $3.76B in market value. Of those, 4 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 4,364,862 | $2.84B | 12.67% | 2026-03-31 |
| 2 | Peter Thiel | Thiel Macro LLC | 2,100,000 | $623.2M | 65.40% | 2019-09-30 |
| 3 | Daniel Loeb | Third Point LLC | 500,000 | $102.8M | 0.93% | 2014-12-31 |
| 4 | Peter Thiel | Thiel Macro LLC | 330,000 | $97.9M | 10.28% | 2019-09-30 |
| 5 | Warren Buffett | Berkshire Hathaway Inc | 39,400 | $22.6M | 0.01% | 2024-09-30 |
| 6 | Mairs & Power | Mairs & Power Inc | 27,054 | $18.4M | 0.18% | 2025-12-31 |
| 7 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 26,698 | $18.2M | 2.75% | 2025-12-31 |
| 8 | George Soros | Soros Fund Management LLC | 25,000 | $16.3M | 0.22% | 2026-03-31 |
| 9 | Stanley Druckenmiller | Duquesne Family Office LLC | 51,100 | $10.0M | 0.71% | 2014-06-30 |
| 10 | Polen Capital | Polen Capital Management LLC | 6,717 | $4.6M | 0.02% | 2025-12-31 |
| 11 | Mark Hillman | Hillman Capital Management Inc | 6,676 | $4.6M | 2.86% | 2025-12-31 |
| 12 | Donald Yacktman | Yacktman Asset Management LP | 3,768 | $2.5M | 0.03% | 2026-03-31 |
| 13 | Francois Rochon | Giverny Capital Inc. | 2,474 | $1.7M | 0.06% | 2025-12-31 |
| 14 | Chase Coleman | Tiger Global Management LLC | 2,331,316 | $185K | 7.39% | 2009-03-31 |
| 15 | Lee Ainslie | Maverick Capital Ltd | 236,600 | $51K | 0.61% | 2016-09-30 |
| 16 | Thomas Russo | Gardner Russo & Quinn LLC | 200 | $31K | 0.00% | 2007-09-30 |
| 17 | David Einhorn | Greenlight Capital Inc | 54,380 | $23K | 1.46% | 2021-06-30 |
| 18 | Cathie Wood | ARK Investment Management LLC | 28 | $18K | 0.00% | 2026-03-31 |
| 19 | Chuck Akre | Akre Capital Management LLC | 65,000 | $16K | 3.06% | 2018-12-31 |
| 20 | Christopher Davis | Davis Selected Advisers, LP | 1,849 | $462 | 0.00% | 2018-12-31 |
| 21 | Matrix Asset Advisors | Matrix Asset Advisors Inc/NY | 2,670 | $366 | 0.12% | 1999-06-30 |
| 22 | Torray Funds | Torray Investment Partners LLC | 1,229 | $206 | 0.04% | 2013-09-30 |
| 23 | Third Avenue Management | Third Avenue Management LLC | 377 | $141 | 0.02% | 2020-12-31 |
As of the latest 13F window, 23 tracked superinvestors hold SPY. The largest disclosed position is Ray Dalio at $2.84B (12.7% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying SPY, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
