High Conviction Fund Buys

Largest Buys Largest Sells

Live Disclosures

Portfolio disclosures for 2025 Q3 are currently underway and will close on November 14th. As of this moment, 3,766 funds (~46%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

Stock Fund Market Value Change
in Stake 		Shares
251
VC
251
Vicus Capital
Pennsylvania
$107M +2,849% 1,370,445
252
Principal Financial Group
252
Principal Financial Group
Iowa
$107M +910% 749,132
253
Bank of New York Mellon
253
Bank of New York Mellon
New York
$107M +145% 4,157,835
254
SWM
254
SigFig Wealth Management
California
$107M +208% 364,066
255
CIM
255
Confluence Investment Management
Missouri
$106M +324% 1,699,980
256
Allianz Asset Management
256
Allianz Asset Management
Germany
$106M +180% 487,595
257
Envestnet Portfolio Solutions
257
Envestnet Portfolio Solutions
Illinois
$106M +141% 3,089,073
258
Pacer Advisors
258
Pacer Advisors
Pennsylvania
$105M +8,092% 1,233,399
259
Envestnet Portfolio Solutions
259
Envestnet Portfolio Solutions
Illinois
$105M +9,814% 3,878,917
260
A
260
AustralianSuper
Australia
$104M +743% 427,624
261
Assenagon Asset Management
261
Assenagon Asset Management
Luxembourg
$103M +346% 3,007,911
262
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
$103M +10,152% 2,178,647
263
Cerity Partners
263
Cerity Partners
New York
$103M +260% 1,278,836
264
Los Angeles Capital Management
264
Los Angeles Capital Management
California
$102M +443% 463,189
265
Jennison Associates
265
Jennison Associates
New York
$101M +397% 654,763
266
Federated Hermes
266
Federated Hermes
Pennsylvania
$101M +102% 1,229,476
267
RPI
267
Railway Pension Investments
United Kingdom
$101M +157% 548,800
268
Los Angeles Capital Management
268
Los Angeles Capital Management
California
$101M +225% 2,229,106
269
Allianz Asset Management
269
Allianz Asset Management
Germany
$100M +10,107% 482,186
270
IMC Chicago
270
IMC Chicago
Illinois
$100M +389% 464,893
271
HIIFS
271
Harel Insurance Investments & Financial Services
Israel
$100M +192% 303,333
272
A
272
AustralianSuper
Australia
$100M +103% 808,578
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