AGL · agilon health, inc. · Holdings

$93.59 +2.22 (+2.43%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.49B

16.79M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 178

Total Value: $1,851,617,983

Total Shares: 17,287,916

Showing 1–100 of 190 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Superinvestors Holding AGL

All superinvestors →

Joel Greenblatt $607,389

Holder Concentration

Across 178 13F filers · Δ vs Mar 31, 2026

Top Holder

23.2%

−2.4 pts

Top 5

54.0%

−7.8 pts

Top 10

68.8%

−11.1 pts

HHI

885

Broadly held−224

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +79

Institutional value: +1395.5%

Shares held: +10.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+315,816	330,929
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+288,230	425,400
Mega BlackRock, Inc.	+273,356	1,146,520
Mega Nuveen, LLC	+197,075	229,071
Mega CITADEL ADVISORS LLC	+174,017	184,573

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−375,444	686,792
Mega D. E. Shaw & Co., Inc.	−352,069	390,149
Mega AQR CAPITAL MANAGEMENT LLC	−282,356	692,541
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−264,909	31,643
Mega DIMENSIONAL FUND ADVISORS LP	−216,183	5,710

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	468,293	$50,191,642
Large Durable Capital Partners LP	440,642	$47,228,009
Large Belvedere Trading LLC	327,923	$35,146,787
Mega BANK OF AMERICA CORP /DE/	81,626	$8,748,674
Small JOSH ARNOLD INVESTMENT CONSULTANT, LLC	73,000	$7,824,140

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	31,048	$245,589
Large LAZARD ASSET MANAGEMENT LLC	30,040	$237,616
Small State of Wyoming	22,674	$179,351
Small waypoint wealth counsel	11,290	$89,303
Mid Checchi Capital Advisers, LLC	10,000	$79,100

Filter: New 92 Increased 39 Reduced 35 Sold out 13 Unchanged 12

Showing 100 of 190

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Clayton, Dubilier & Rice, LLC

$428,720,000

23.15%

4,000,000

MORGAN STANLEY

$215,559,982

11.64%

2,011,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	144	$15,433	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,819	$838,040	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,781	$2,870,387	1.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,966,470	$210,766,253	97.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	608	$65,165	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,374	$1,004,704	0.5%	Defined

North Peak Capital Management, LLC

$159,169,373

8.60%

1,485,066

BlackRock, Inc.

$122,884,007

6.64%

1,146,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	41,311	$4,427,712	3.6%	Sole
BlackRock Asset Management Canada Ltd	31	$3,322	0.0%	Sole
BlackRock Investment Management, LLC	43,321	$4,643,144	3.8%	Sole
BLACKROCK ADVISORS LLC	102,569	$10,993,345	8.9%	Sole
BlackRock Fund Advisors	490,469	$52,568,467	42.8%	Sole
BlackRock Institutional Trust Company, N.A.	453,680	$48,625,422	39.6%	Sole
BlackRock Japan Co. Ltd	1,366	$146,407	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	5,737	$614,891	0.5%	Sole
BlackRock (Netherlands) B.V.	170	$18,220	0.0%	Sole
Aperio Group, LLC	7,863	$842,756	0.7%	Sole
SpiderRock Advisors, LLC	3	$321	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$74,226,541

4.01%

692,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	60	$6,430	0.0%	Other
KEB ASSET MANAGEMENT, LLC	44	$4,715	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$750	0.0%	Other
Prism Planning Partners LLC	90	$9,646	0.0%	Other
Compound Planning, Inc.	3	$321	0.0%	Other
Arax Advisory Partners	13,095	$1,403,522	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,007	$322,290	0.4%	Other
Stokes Family Office, LLC	1,578	$169,130	0.2%	Other
Held directly	674,657	$72,309,737	97.4%	Defined

GOLDMAN SACHS GROUP INC

$73,610,365

3.98%

686,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	605,838	$64,933,716	88.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	80,954	$8,676,649	11.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$56,304,655

3.04%

525,328

MARSHALL WACE, LLP

$50,191,642

2.71%

468,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	468,293	$50,191,642	100.0%	Other

Durable Capital Partners LP

$47,228,009

2.55%

440,642

D. E. Shaw & Co., Inc.

$41,816,169

2.26%

390,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	213,757	$22,910,475	54.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	176,392	$18,905,694	45.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$37,401,532

2.02%

348,960

GEODE CAPITAL MANAGEMENT, LLC

$33,672,204

1.82%

314,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	45,700	$4,898,126	14.5%	Defined
Held directly	268,465	$28,774,078	85.5%	Defined

Belvedere Trading LLC

$33,086,466

1.79%

308,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,031,836

1.62%

280,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	280,200	$30,031,836	100.0%	Other

STATE STREET CORP

$30,023,904

1.62%

280,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	280,126	$30,023,904	100.0%	Defined

JANE STREET GROUP, LLC

$29,302,261

1.58%

273,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	181,931	$19,499,364	66.5%	Defined
Jane Street Global Trading, LLC	91,462	$9,802,897	33.5%	Defined

Rock Springs Capital Management LP

$28,145,468

1.52%

262,600

Nuveen, LLC

$24,551,828

1.33%

229,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	13,126	$1,406,844	5.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	85,970	$9,214,264	37.5%	Defined
TEACHERS ADVISORS, LLC joint	129,975	$13,930,720	56.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$16,314,296

0.88%

152,214

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,069,508

0.81%

140,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	140,600	$15,069,508	100.0%	Other

Invesco Ltd.

$14,270,372

0.77%

133,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,832	$196,353	1.4%	Defined
Invesco Trust Co joint	4,972	$532,898	3.7%	Defined
Invesco Capital Management LLC	126,340	$13,541,121	94.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,754,195

0.74%

128,328

TWO SIGMA INVESTMENTS, LP

$13,473,919

0.73%

125,713

LPL Financial LLC

$11,779,082

0.64%

109,900

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$11,592,588

0.63%

108,160

Rubicon Founders LLC

$11,290,448

0.61%

105,341

NORTHERN TRUST CORP

$11,085,841

0.60%

103,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	101,520	$10,880,913	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,912	$204,928	1.8%	Other

VANGUARD FIDUCIARY TRUST CO

$9,464,529

0.51%

88,305

BANK OF AMERICA CORP /DE/

$8,748,674

0.47%

81,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	77,735	$8,331,637	95.2%	Defined
BOFA SECURITIES, INC.	3,891	$417,037	4.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$8,512,557

0.46%

79,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	79,423	$8,512,557	100.0%	Defined

JOSH ARNOLD INVESTMENT CONSULTANT, LLC

$7,824,140

0.42%

73,000

Amundi

$7,604,849

0.41%

70,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	70,954	$7,604,849	100.0%	Defined

CITADEL ADVISORS LLC

$7,569,909

0.41%

70,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	70,628	$7,569,909	100.0%	Defined

Trexquant Investment LP

$7,422,750

0.40%

69,255

IEQ CAPITAL, LLC

$6,487,605

0.35%

60,530

CITADEL ADVISORS LLC

$6,205,722

0.34%

57,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	57,900	$6,205,722	100.0%	Defined

Walleye Trading LLC

$6,023,516

0.33%

56,200

CITADEL ADVISORS LLC

$6,006,902

0.32%

56,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,873	$5,023,848	83.6%	Defined
Held directly	9,172	$983,054	16.4%	Defined

UBS Group AG

$5,475,182

0.30%

51,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	608	$65,165	1.2%	Defined
UBS AG	50,476	$5,410,017	98.8%	Defined

Longaeva Partners L.P.

$5,331,240

0.29%

49,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	49,741	$5,331,240	100.0%	Other

JANE STREET GROUP, LLC

$4,620,744

0.25%

43,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,112	$4,620,744	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,595,342

0.25%

42,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,125	$4,193,417	91.3%	Sole
Held directly	3,750	$401,925	8.7%	Sole

FRANKLIN RESOURCES INC

$4,512,277

0.24%

42,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	71	$7,609	0.2%	Defined
FRANKLIN ADVISERS INC	42,029	$4,504,668	99.8%	Defined

Eversept Partners, LP

$4,050,546

0.22%

37,792

TUDOR INVESTMENT CORP ET AL

$3,787,312

0.20%

35,336

Bank of New York Mellon Corp

$3,787,310

0.20%

35,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,894	$1,274,798	33.7%	Defined
The Bank of New York Mellon	22,460	$2,407,262	63.6%	Defined
BNY Mellon, NA joint	980	$105,036	2.8%	Defined
Held directly	2	$214	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$3,624,506

0.20%

33,817

Point72 Asset Management, L.P.

$3,501,463

0.19%

32,669

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,391,496

0.18%

31,643

SIERRA SUMMIT ADVISORS LLC

$3,337,906

0.18%

31,143

GSA CAPITAL PARTNERS LLP

$3,183,567

0.17%

29,703

Balyasny Asset Management L.P.

$2,789,037

0.15%

26,022

Cerity Partners LLC

$2,676,497

0.14%

24,972

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,598,364

0.14%

24,243

Mariner, LLC

$2,304,691

0.12%

21,503

Jump Financial, LLC

$2,055,281

0.11%

19,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,418	$151,979	7.4%	Defined
Leap GP LLC joint	17,758	$1,903,302	92.6%	Defined

Harvest Investment Services, LLC

$1,991,940

0.11%

18,585

Susquehanna Portfolio Strategies, LLC

$1,865,575

0.10%

17,406

RHUMBLINE ADVISERS

$1,694,730

0.09%

15,812

Walleye Capital LLC

$1,654,859

0.09%

15,440

Belvedere Trading LLC

$1,610,165

0.09%

15,023

PRUDENTIAL FINANCIAL INC

$1,608,021

0.09%

15,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	10,303	$1,104,275	68.7%	Defined
Prudential Trust Co	4,700	$503,746	31.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,598,482

0.09%

14,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	2,491	$266,985	16.7%	Defined
Held directly	12,423	$1,331,497	83.3%	Sole

WELLS FARGO & COMPANY/MN

$1,593,980

0.09%

14,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,369	$1,218,529	76.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,500	$375,130	23.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3	$321	0.0%	Defined

JPMORGAN CHASE & CO

$1,592,692

0.09%

14,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,921	$1,170,512	73.5%	Defined
J.P. Morgan Investment Management Inc.	1,731	$185,528	11.6%	Defined
J.P. Morgan Securities LLC	2,090	$224,005	14.1%	Defined
J.P. Morgan Securities plc	118	$12,647	0.8%	Defined

Campbell & CO Investment Adviser LLC

$1,581,333

0.09%

14,754

JANE STREET GROUP, LLC

$1,545,964

0.08%

14,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,424	$1,545,964	100.0%	Defined

DEUTSCHE BANK AG\

$1,412,738

0.08%

13,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	6	$643	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,013	$108,573	7.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1	$107	0.0%	Other
DWS Investments UK Ltd	12,161	$1,303,415	92.3%	Defined

Tidal Investments LLC

$1,405,451

0.08%

13,113

AMERICAN CENTURY COMPANIES INC

$1,307,917

0.07%

12,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	12,203	$1,307,917	100.0%	Defined

Creative Planning

$1,273,727

0.07%

11,884

Y-Intercept (Hong Kong) Ltd

$1,269,975

0.07%

11,849

Arax Advisory Partners

$1,265,259

0.07%

11,805

PRICE T ROWE ASSOCIATES INC /MD/

$1,243,931

0.07%

11,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	10,378	$1,112,314	89.4%	Defined
Held directly	1,228	$131,617	10.6%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$1,238,357

0.07%

11,554

BNP PARIBAS ARBITRAGE, SA

$1,184,874

0.06%

11,055

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,079,624

0.06%

10,073

CANADA PENSION PLAN INVESTMENT BOARD

$1,018,638

0.06%

9,504

IMC-Chicago, LLC

$1,005,241

0.05%

9,379

LPL Financial LLC

$944,041

0.05%

8,808

Brevan Howard Capital Management LP

$906,314

0.05%

8,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	4,656	$499,030	55.1%	Defined
Brevan Howard (Hong Kong) Ltd	3,800	$407,284	44.9%	Defined

Simplify Asset Management Inc.

$903,420

0.05%

8,429

Cambria Investment Management, L.P.

$898,061

0.05%

8,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	8,379	$898,061	100.0%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$884,663

0.05%

8,254

Quadrature Capital Ltd

$872,338

0.05%

8,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,139	$872,338	100.0%	Other

STRS OHIO

$857,440

0.05%

8,000

Atwater Malick LLC

$847,043

0.05%

7,903

BARCLAYS PLC

$810,709

0.04%

7,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,307	$783,164	96.6%	Defined
BARCLAYS CAPITAL INC.	257	$27,545	3.4%	Defined

MetLife Investment Management, LLC

$785,307

0.04%

7,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,327	$785,307	100.0%	Defined

SEI INVESTMENTS CO

$755,082

0.04%

7,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	14	$1,500	0.2%	Sole
SEI TRUST CO	7,031	$753,582	99.8%	Sole

CAPTRUST FINANCIAL ADVISORS

$736,755

0.04%

6,874

FMR LLC

$730,645

0.04%

6,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,798	$728,609	99.7%	Defined
STRATEGIC ADVISERS LLC	19	$2,036	0.3%	Defined

Point72 Asset Management, L.P.

$707,388

0.04%

6,600

Russell Investments Group, Ltd.

$706,207

0.04%

6,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,940	$422,288	59.8%	Defined
Russell Investments Capital, LLC	2,649	$283,919	40.2%	Defined

GREAT LAKES ADVISORS, LLC

$701,920

0.04%

6,549

ALGERT GLOBAL LLC

$669,875

0.04%

6,250

Inspire Investing, LLC

$657,656

0.04%

6,136

Vanguard Global Advisers, LLC

$651,654

0.04%

6,080

CITIGROUP INC

$636,112

0.03%

5,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,935	$636,112	100.0%	Defined

Quinn Opportunity Partners LLC

$623,787

0.03%

5,820

Key facts CIK 1831097 CUSIP 00857U206 13F (30d) 128 filings 128 filers Visit website Investor relations