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, 3,868 funds (~48%) 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
276
CIAS
276
CBIZ Investment Advisory Services
Ohio
$107M +61,873% 1,974,971
277
SWM
277
SigFig Wealth Management
California
$107M +208% 364,066
278
CIM
278
Confluence Investment Management
Missouri
$106M +324% 1,699,980
279
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$106M +10,918% 873,439
280
Allianz Asset Management
280
Allianz Asset Management
Germany
$106M +180% 487,595
281
CCME
281
CIBC Capital Markets (Europe)
Luxembourg
$106M +399% 210,000
282
Envestnet Portfolio Solutions
282
Envestnet Portfolio Solutions
Illinois
$106M +141% 3,089,073
283
Pacer Advisors
283
Pacer Advisors
Pennsylvania
$105M +8,092% 1,233,399
284
Envestnet Portfolio Solutions
284
Envestnet Portfolio Solutions
Illinois
$105M +9,814% 3,878,917
285
A
285
AustralianSuper
Australia
$104M +743% 427,624
286
Assenagon Asset Management
286
Assenagon Asset Management
Luxembourg
$103M +346% 3,007,911
287
CIBC World Market
287
CIBC World Market
Ontario, Canada
$103M +243% 3,777,339
288
Thrivent Financial for Lutherans
288
Thrivent Financial for Lutherans
Minnesota
$103M +10,152% 2,178,647
289
Cerity Partners
289
Cerity Partners
New York
$103M +260% 1,278,836
290
Los Angeles Capital Management
290
Los Angeles Capital Management
California
$102M +443% 463,189
291
Jennison Associates
291
Jennison Associates
New York
$101M +397% 654,763
292
Federated Hermes
292
Federated Hermes
Pennsylvania
$101M +102% 1,229,476
293
IG
293
ING Group
Netherlands
$101M +169% 320,287
294
IG
294
ING Group
Netherlands
$101M +420% 132,234
295
RPI
295
Railway Pension Investments
United Kingdom
$101M +157% 548,800
296
Los Angeles Capital Management
296
Los Angeles Capital Management
California
$101M +225% 2,229,106
297
Allianz Asset Management
297
Allianz Asset Management
Germany
$100M +10,107% 482,186
298
IMC Chicago
298
IMC Chicago
Illinois
$100M +389% 464,893
299
HIIFS
299
Harel Insurance Investments & Financial Services
Israel
$100M +192% 303,333
300
A
300
AustralianSuper
Australia
$100M +103% 808,578
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