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Funds Holding BEAM

On this page, we present all of the funds holding BEAM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BEAM, with a link to that fund's top holdings. The next columns indicate the amount of BEAM stock held by each of the funds holding BEAM, followed by the BEAM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 191 funds holding BEAM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by ARK Investment Management LLC. For more details on the positions held by ARK Investment Management LLC (or by any of the other funds holding BEAM), click the fund name in the "Holder" column of the funds-holding-BEAM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
ARK Investment Management LLC8,182,174$270,339 03/31/2024
     BEAM8,182,174$270,339 03/31/2024
Vanguard Group Inc.7,164,876$195,028 12/31/2023
     BEAM7,164,876$195,028 12/31/2023
BlackRock Inc.6,662,043$181,341 12/31/2023
     BEAM6,662,043$181,341 12/31/2023
FMR LLC6,180,322$168,228 12/31/2023
     BEAM6,180,322$168,228 12/31/2023
State Street Corp4,616,358$125,657 12/31/2023
     BEAM4,616,358$125,657 12/31/2023
Morgan Stanley4,184,342$113,898 12/31/2023
     BEAM4,184,342$113,898 12/31/2023
Farallon Capital Management LLC4,105,753$111,759 12/31/2023
     BEAM4,105,753$111,759 12/31/2023
Temasek Holdings Private Ltd3,076,117$83,732 12/31/2023
     BEAM3,076,117$83,732 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.2,361,817$78,034 03/31/2024
     BEAM2,361,817$78,034 03/31/2024
Nikko Asset Management Americas Inc.2,358,091$64,093 12/31/2023
     BEAM2,358,091$64,093 12/31/2023
MWG Management Ltd.2,346,934$63,884 12/31/2023
     BEAM2,346,934$63,884 12/31/2023
Geode Capital Management LLC1,575,279$42,884 12/31/2023
     BEAM1,575,279$42,884 12/31/2023
Redmile Group LLC1,429,783$38,919 12/31/2023
     BEAM1,429,783$38,919 12/31/2023
Yiheng Capital Management L.P.845,500$23,015 12/31/2023
     BEAM845,500$23,015 12/31/2023
Baillie Gifford & Co.764,123$20,799 12/31/2023
     BEAM764,123$20,799 12/31/2023
Bellevue Group AG694,821$18,913 12/31/2023
     BEAM694,821$18,913 12/31/2023
Northern Trust Corp668,542$18,198 12/31/2023
     BEAM668,542$18,198 12/31/2023
Charles Schwab Investment Management Inc.571,236$15,549 12/31/2023
     BEAM571,236$15,549 12/31/2023
Dimensional Fund Advisors LP566,858$15,432 12/31/2023
     BEAM566,858$15,432 12/31/2023
Casdin Capital LLC528,000$14,372 12/31/2023
     BEAM528,000$14,372 12/31/2023
JPMorgan Chase & Co.523,433$14,248 12/31/2023
     BEAM523,433$14,248 12/31/2023
Goldman Sachs Group Inc.484,150$13,179 12/31/2023
     BEAM484,150$13,179 12/31/2023
Bank of New York Mellon Corp438,405$11,933 12/31/2023
     BEAM438,405$11,933 12/31/2023
Jane Street Group LLC $10,040 12/31/2023
     BEAM348,048$9,474 12/31/2023
     Call30,400$827 12/31/2023
     Put9,600$261 12/31/2023
Pictet Asset Management Holding SA352,809$9,603 12/31/2023
     BEAM352,809$9,603 12/31/2023
Tang Capital Management LLC350,000$9,527 12/31/2023
     BEAM350,000$9,527 12/31/2023
Rafferty Asset Management LLC339,717$9,247 12/31/2023
     BEAM339,717$9,247 12/31/2023
Alphabet Inc.321,604$8,754 12/31/2023
     BEAM321,604$8,754 12/31/2023
UBS Asset Management Americas Inc.305,731$8,322 12/31/2023
     BEAM305,731$8,322 12/31/2023
Ameriprise Financial Inc.265,995$7,240 12/31/2023
     BEAM265,995$7,240 12/31/2023
Susquehanna International Group LLP $7,215 12/31/2023
     BEAM180,739$4,920 12/31/2023
     Call133,200$3,626 12/31/2023
     Put48,900$1,331 12/31/2023
Eventide Asset Management LLC261,360$7,114 12/31/2023
     BEAM261,360$7,114 12/31/2023
UBS Group AG260,500$7,091 12/31/2023
     BEAM260,500$7,091 12/31/2023
Barclays PLC248,384$6,761 12/31/2023
     BEAM248,384$6,761 12/31/2023
Candriam Luxembourg S.C.A.212,665$5,789 12/31/2023
     BEAM212,665$5,789 12/31/2023
Jefferies Financial Group Inc.195,000$5,308 12/31/2023
     BEAM195,000$5,308 12/31/2023
Bank of America Corp DE194,328$5,290 12/31/2023
     BEAM194,328$5,290 12/31/2023
Citigroup Inc. $5,106 12/31/2023
     BEAM187,588$5,106 12/31/2023
     Put24,900$678 12/31/2023
     Call24,900$678 12/31/2023
Nuveen Asset Management LLC177,635$4,835 12/31/2023
     BEAM177,635$4,835 12/31/2023
Mirae Asset Global Investments Co. Ltd.166,375$4,529 12/31/2023
     BEAM166,375$4,529 12/31/2023
Voloridge Investment Management LLC158,248$4,308 12/31/2023
     BEAM158,248$4,308 12/31/2023
Susquehanna Portfolio Strategies LLC144,554$3,935 12/31/2023
     BEAM144,554$3,935 12/31/2023
Russell Investments Group Ltd.137,726$3,749 12/31/2023
     BEAM137,726$3,749 12/31/2023
Swiss National Bank132,600$3,609 12/31/2023
     BEAM132,600$3,609 12/31/2023
Rock Springs Capital Management LP111,430$3,033 12/31/2023
     BEAM111,430$3,033 12/31/2023
Credit Suisse AG110,833$3,017 12/31/2023
     BEAM110,833$3,017 12/31/2023
Rhumbline Advisers104,212$2,837 12/31/2023
     BEAM104,212$2,837 12/31/2023
Vestmark Advisory Solutions Inc.98,215$2,673 12/31/2023
     BEAM98,215$2,673 12/31/2023
Alliancebernstein L.P.84,230$2,293 12/31/2023
     BEAM84,230$2,293 12/31/2023
State of New Jersey Common Pension Fund D84,061$2,288 12/31/2023
     BEAM84,061$2,288 12/31/2023
Millennium Management LLC75,709$2,061 12/31/2023
     BEAM75,709$2,061 12/31/2023
Clarius Group LLC60,615$2,003 03/31/2024
     BEAM60,615$2,003 03/31/2024
California State Teachers Retirement System71,880$1,957 12/31/2023
     BEAM71,880$1,957 12/31/2023
Legal & General Group Plc70,548$1,920 12/31/2023
     BEAM70,548$1,920 12/31/2023
Lazard Asset Management LLC58,506$1,591 12/31/2023
     BEAM58,506$1,591 12/31/2023
American Century Companies Inc.57,001$1,552 12/31/2023
     BEAM57,001$1,552 12/31/2023
Deutsche Bank AG56,955$1,550 12/31/2023
     BEAM56,955$1,550 12/31/2023
State of Wisconsin Investment Board55,382$1,507 12/31/2023
     BEAM55,382$1,507 12/31/2023
Profund Advisors LLC55,366$1,507 12/31/2023
     BEAM55,366$1,507 12/31/2023
DekaBank Deutsche Girozentrale50,000$1,472 12/31/2023
     BEAM50,000$1,472 12/31/2023
Guggenheim Capital LLC51,603$1,405 12/31/2023
     BEAM51,603$1,405 12/31/2023
Invesco Ltd.48,161$1,311 12/31/2023
     BEAM48,161$1,311 12/31/2023
Voya Investment Management LLC41,307$1,124 12/31/2023
     BEAM41,307$1,124 12/31/2023
Price T Rowe Associates Inc. MD38,490$1,048 12/31/2023
     BEAM38,490$1,048 12/31/2023
D.A. Davidson & CO.38,277$1,042 12/31/2023
     BEAM38,277$1,042 12/31/2023
MetLife Investment Management LLC38,084$1,037 12/31/2023
     BEAM38,084$1,037 12/31/2023
Wells Fargo & Company MN36,946$1,006 12/31/2023
     BEAM36,946$1,006 12/31/2023
Squarepoint Ops LLC36,378$990 12/31/2023
     BEAM36,378$990 12/31/2023
American International Group Inc.36,028$981 12/31/2023
     BEAM36,028$981 12/31/2023
Harbor Capital Advisors Inc.34,918$950 12/31/2023
     BEAM34,918$950 12/31/2023
The Manufacturers Life Insurance Company 34,624$942 12/31/2023
     BEAM34,624$942 12/31/2023
Ensign Peak Advisors Inc30,580$832 12/31/2023
     BEAM30,580$832 12/31/2023
New York State Common Retirement Fund28,626$779 12/31/2023
     BEAM28,626$779 12/31/2023
Janus Henderson Group PLC27,174$739 12/31/2023
     BEAM27,174$739 12/31/2023
Schonfeld Strategic Advisors LLC25,505$694 12/31/2023
     BEAM25,505$694 12/31/2023
Krilogy Financial LLC23,617$643 12/31/2023
     BEAM23,617$643 12/31/2023
Schroder Investment Management Group23,500$640 12/31/2023
     BEAM23,500$640 12/31/2023
Citadel Advisors LLC $625 12/31/2023
     Call60,000$1,633 12/31/2023
     Put48,500$1,320 12/31/2023
     BEAM11,445$312 12/31/2023
Envestnet Asset Management Inc.22,043$600 12/31/2023
     BEAM22,043$600 12/31/2023
LPL Financial LLC21,764$592 12/31/2023
     BEAM21,764$592 12/31/2023
Los Angeles Capital Management & Equity Research Inc.17,892$591 03/31/2024
     BEAM17,892$591 03/31/2024
Wellington Management Group LLP20,916$569 12/31/2023
     BEAM20,916$569 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 20,725$564 12/31/2023
     BEAM20,725$564 12/31/2023
State Board of Administration of Florida Retirement System19,910$542 12/31/2023
     BEAM19,910$542 12/31/2023
Arizona State Retirement System18,819$512 12/31/2023
     BEAM18,819$512 12/31/2023
Caxton Associates LP18,703$509 12/31/2023
     BEAM18,703$509 12/31/2023
E Fund Management Co. Ltd.18,174$495 12/31/2023
     BEAM18,174$495 12/31/2023
Principal Financial Group Inc.17,629$480 12/31/2023
     BEAM17,629$480 12/31/2023
ProShare Advisors LLC17,638$480 12/31/2023
     BEAM17,638$480 12/31/2023
Dynamic Technology Lab Private Ltd17,064$464 12/31/2023
     BEAM17,064$464 12/31/2023
Handelsbanken Fonder AB16,900$460 12/31/2023
     BEAM16,900$460 12/31/2023
Advisor Group Holdings Inc. $457 12/31/2023
     BEAM16,714$455 12/31/2023
     Call2$2 12/31/2023
Green Alpha Advisors LLC13,636$451 03/31/2024
     BEAM13,636$451 03/31/2024
Vident Advisory LLC15,992$435 12/31/2023
     BEAM15,992$435 12/31/2023
QRG Capital Management Inc.15,860$432 12/31/2023
     BEAM15,860$432 12/31/2023
Teacher Retirement System of Texas15,466$421 12/31/2023
     BEAM15,466$421 12/31/2023
SG Americas Securities LLC14,844$404 12/31/2023
     BEAM14,844$404 12/31/2023
Engineers Gate Manager LP14,094$384 12/31/2023
     BEAM14,094$384 12/31/2023
Norges Bank12,887$351 12/31/2023
     BEAM12,887$351 12/31/2023
ClariVest Asset Management LLC12,831$349 12/31/2023
     BEAM12,831$349 12/31/2023
Mercer Global Advisors Inc. ADV12,239$333 12/31/2023
     BEAM12,239$333 12/31/2023
Corton Capital Inc.11,903$324 12/31/2023
     BEAM11,903$324 12/31/2023
Hemenway Trust Co LLC10,755$293 12/31/2023
     BEAM10,755$293 12/31/2023
Raymond James Financial Services Advisors Inc.8,715$288 03/31/2024
     BEAM8,715$288 03/31/2024
Cresset Asset Management LLC10,323$281 12/31/2023
     BEAM10,323$281 12/31/2023
CIBC World Markets Inc.10,181$277 12/31/2023
     BEAM10,181$277 12/31/2023
Torno Capital LLC $272 12/31/2023
     Call10,000$272 12/31/2023
HRT Financial LP9,981$271 12/31/2023
     BEAM9,981$271 12/31/2023
Amalgamated Bank9,818$267 12/31/2023
     BEAM9,818$267 12/31/2023
China Universal Asset Management Co. Ltd.9,667$263 12/31/2023
     BEAM9,667$263 12/31/2023
Horizon Kinetics Asset Management LLC9,597$261 12/31/2023
     BEAM9,597$261 12/31/2023
Victory Capital Management Inc.9,282$253 12/31/2023
     BEAM9,282$253 12/31/2023
Group One Trading L.P. $251 12/31/2023
     Call15,200$414 12/31/2023
     Put6,000$163 12/31/2023
Steel Peak Wealth Management LLC7,505$248 03/31/2024
     BEAM7,505$248 03/31/2024
DLK Investment Management LLC7,225$239 03/31/2024
     BEAM7,225$239 03/31/2024
Scientech Research LLC8,532$232 12/31/2023
     BEAM8,532$232 12/31/2023
Cubist Systematic Strategies LLC8,499$231 12/31/2023
     BEAM8,499$231 12/31/2023
Thrive Wealth Management LLC6,925$229 03/31/2024
     BEAM6,925$229 03/31/2024
Capital Impact Advisors LLC8,229$224 12/31/2023
     BEAM8,229$224 12/31/2023
Brandywine Managers LLC8,067$220 12/31/2023
     BEAM8,067$220 12/31/2023
Mariner LLC7,626$208 12/31/2023
     BEAM7,626$208 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.7,990$206 12/31/2023
     BEAM7,990$206 12/31/2023
Ameritas Investment Partners Inc.7,503$204 12/31/2023
     BEAM7,503$204 12/31/2023
Parallax Volatility Advisers L.P. $201 12/31/2023
     Call7,400$201 12/31/2023
Great West Life Assurance Co. Can7,429$200 12/31/2023
     BEAM7,429$200 12/31/2023
Amundi7,166$200 12/31/2023
     BEAM7,166$200 12/31/2023
Public Employees Retirement Association of Colorado6,230$170 12/31/2023
     BEAM6,230$170 12/31/2023
Tower Research Capital LLC TRC 6,262$170 12/31/2023
     BEAM6,262$170 12/31/2023
Metropolitan Life Insurance Co NY4,217$115 12/31/2023
     BEAM4,217$115 12/31/2023
CI Investments Inc.3,755$102 12/31/2023
     BEAM3,755$102 12/31/2023
Walleye Trading LLC $90 12/31/2023
     Call30,700$836 12/31/2023
     Put27,400$746 12/31/2023
Virtus ETF Advisers LLC3,108$85 12/31/2023
     BEAM3,108$85 12/31/2023
Virtus Investment Advisers Inc.3,049$83 12/31/2023
     BEAM3,049$83 12/31/2023
US Bancorp DE2,017$55 12/31/2023
     BEAM2,017$55 12/31/2023
Royal Bank of Canada1,936$53 12/31/2023
     BEAM1,936$53 12/31/2023
CWM LLC1,546$51 03/31/2024
     BEAM1,546$51 03/31/2024
KBC Group NV1,795$49 12/31/2023
     BEAM1,795$49 12/31/2023
The PNC Financial Services Group Inc.1,564$43 12/31/2023
     BEAM1,564$43 12/31/2023
National Bank of Canada FI1,500$41 12/31/2023
     BEAM1,500$41 12/31/2023
Quadrant Capital Group LLC1,202$33 12/31/2023
     BEAM1,202$33 12/31/2023
Van ECK Associates Corp1,145$31 12/31/2023
     BEAM1,145$31 12/31/2023
Signaturefd LLC1,021$28 12/31/2023
     BEAM1,021$28 12/31/2023
First Horizon Advisors Inc.994$27 12/31/2023
     BEAM994$27 12/31/2023
Riverview Trust Co796$26 03/31/2024
     BEAM796$26 03/31/2024
Comerica Bank973$26 12/31/2023
     BEAM973$26 12/31/2023
Nisa Investment Advisors LLC651$18 12/31/2023
     BEAM651$18 12/31/2023
Lindbrook Capital LLC672$18 12/31/2023
     BEAM672$18 12/31/2023
Liberty One Investment Management LLC587$16 12/31/2023
     BEAM587$16 12/31/2023
Allworth Financial LP566$15 12/31/2023
     BEAM566$15 12/31/2023
GAMMA Investing LLC385$13 03/31/2024
     BEAM385$13 03/31/2024
Virtus Fund Advisers LLC467$13 12/31/2023
     BEAM467$13 12/31/2023
Advisory Services Network LLC476$13 12/31/2023
     BEAM476$13 12/31/2023
Ronald Blue Trust Inc.478$13 12/31/2023
     BEAM478$13 12/31/2023
GWM Advisors LLC399$11 12/31/2023
     BEAM399$11 12/31/2023
Covestor Ltd399$11 12/31/2023
     BEAM399$11 12/31/2023
Asset Dedication LLC268$9 03/31/2024
     BEAM268$9 03/31/2024
Daiwa Securities Group Inc.283$8 12/31/2023
     BEAM283$8 12/31/2023
Steward Partners Investment Advisory LLC300$8 12/31/2023
     BEAM300$8 12/31/2023
Newbridge Financial Services Group Inc.250$7 12/31/2023
     BEAM250$7 12/31/2023
Itau Unibanco Holding S.A.236$6 12/31/2023
     BEAM236$6 12/31/2023
Benjamin Edwards Inc.231$6 12/31/2023
     BEAM231$6 12/31/2023
Spire Wealth Management225$6 12/31/2023
     BEAM225$6 12/31/2023
Principal Securities Inc.156$4 12/31/2023
     BEAM156$4 12/31/2023
Retirement Group LLC160$4 12/31/2023
     BEAM160$4 12/31/2023
Massmutual Trust Co. FSB ADV77$3 03/31/2024
     BEAM77$3 03/31/2024
Pinnacle Bank97$3 03/31/2024
     BEAM97$3 03/31/2024
AllSquare Wealth Management LLC120$3 12/31/2023
     BEAM120$3 12/31/2023
Glassman Wealth Services120$3 12/31/2023
     BEAM120$3 12/31/2023
Beaird Harris Wealth Management LLC106$3 12/31/2023
     BEAM106$3 12/31/2023
Private Wealth Management Group LLC99$3 12/31/2023
     BEAM99$3 12/31/2023
Piscataqua Savings Bank50$2 03/31/2024
     BEAM50$2 03/31/2024
Benjamin F. Edwards & Company Inc.91$2 12/31/2023
     BEAM91$2 12/31/2023
Parallel Advisors LLC86$2 12/31/2023
     BEAM86$2 12/31/2023
Global Retirement Partners LLC75$2 12/31/2023
     BEAM75$2 12/31/2023
Cassady Schiller Wealth Management LLC84$2 12/31/2023
     BEAM84$2 12/31/2023
Dunhill Financial LLC74$2 12/31/2023
     BEAM74$2 12/31/2023
Northwestern Mutual Wealth Management Co.50$1 12/31/2023
     BEAM50$1 12/31/2023
Hollencrest Capital Management26$1 12/31/2023
     BEAM26$1 12/31/2023
Ancora Advisors LLC50$1 12/31/2023
     BEAM50$1 12/31/2023
Center for Financial Planning Inc.50$1 12/31/2023
     BEAM50$1 12/31/2023
Bell Investment Advisors Inc23$1 12/31/2023
     BEAM23$1 12/31/2023
Cape Investment Advisory Inc.31$1 12/31/2023
     BEAM31$1 12/31/2023
Farther Finance Advisors LLC27$1 12/31/2023
     BEAM27$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     BEAM0$0 12/31/2023
     Call0$0 12/31/2023
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     BEAM0$0 12/31/2023
C M Bidwell & Associates Ltd.15$0 12/31/2023
     BEAM15$0 12/31/2023
Assetmark Inc.6$0 12/31/2023
     BEAM6$0 12/31/2023
Bogart Wealth LLC11$0 12/31/2023
     BEAM11$0 12/31/2023
Crewe Advisors LLC6$0 12/31/2023
     BEAM6$0 12/31/2023
Larson Financial Group LLC10$0 12/31/2023
     BEAM10$0 12/31/2023
Abich Financial Wealth Management LLC14$0 12/31/2023
     BEAM14$0 12/31/2023
Walleye Capital LLC30,400$-188 12/31/2023
     Put37,300$1,015 12/31/2023
     Call30,400$827 12/31/2023

See Summary: Institutional Holders of BEAM
See Details: Top 10 Hedge Funds Holding BEAM
Also See: BEAM Holdings Changes

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