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High Conviction Fund Buys

Fund buys of at least $100M that are at least 2x the fund's median buy that quarter - not just a large dollar move. The trade type shows whether the position is new or increased.

Live Disclosures

Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 6,148 funds (~69%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

Stock Fund Size
of Trade
Trade
Type
Degree of
Conviction
Total
Trades
HC Buyers
RJF icon
376
Raymond James Financial
RJF
$32.2B
Capital World Investors
Capital World Investors
California
$127M New
+517% vs $20.5M median
362 1
AXSM icon
377
Axsome Therapeutics
AXSM
$7.59B
Westfield Capital Management
Westfield Capital Management
Massachusetts
$126M Increased
+664% vs $16.5M median
185 1
VLY icon
378
Valley National Bancorp
VLY
$7.91B
Capital World Investors
Capital World Investors
California
$126M New
+516% vs $20.5M median
362 1
BABA icon
379
Alibaba
BABA
$235B
Carrhae Capital
Carrhae Capital
United Kingdom
$126M Increased
+304% vs $31.1M median
15 2
JEMB icon
380
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$486M
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp
Florida
$125M New
+145% vs $51.1M median
16 1
UBER icon
381
Uber
UBER
$141B
Capital World Investors
Capital World Investors
California
$125M Increased
+510% vs $20.5M median
362 2
CNP icon
382
CenterPoint Energy
CNP
$27.1B
Capital International Investors
Capital International Investors
California
$125M Increased
+843% vs $13.3M median
276 1
UNP icon
383
Union Pacific
UNP
$181B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$124M Increased
+871% vs $12.8M median
571 2
SCHW icon
384
Charles Schwab
SCHW
$158B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$124M Increased
+870% vs $12.8M median
571 2
BNY icon
385
Bank of New York Mellon
BNY
$103B
Cardano Risk Management
Cardano Risk Management
Netherlands
$124M New
+198% vs $41.6M median
58 1
MDT icon
386
Medtronic
MDT
$129B
WCM Investment Management
WCM Investment Management
California
$124M Increased
+791% vs $13.9M median
112 2
MKSI icon
387
MKS Inc
MKSI
$15B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$124M Increased
+865% vs $12.8M median
571 1
INSM icon
388
Insmed
INSM
$25.9B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$124M Increased
+865% vs $12.8M median
571 2
DXCM icon
389
DexCom
DXCM
$30.4B
Capital International Investors
Capital International Investors
California
$123M Increased
+832% vs $13.3M median
276 1
GMAB icon
390
Genmab
GMAB
$31.9B
Capital World Investors
Capital World Investors
California
$123M New
+502% vs $20.5M median
362 1
VOO icon
391
Vanguard S&P 500 ETF
VOO
$1.05T
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$123M Increased
+243% vs $35.8M median
4 2
UNH icon
392
UnitedHealth
UNH
$363B
Capital International Investors
Capital International Investors
California
$122M Increased
+821% vs $13.3M median
276 1
GOOGM icon
393
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
Capital Research Global Investors
Capital Research Global Investors
California
$122M Increased
+330% vs $28.4M median
226 2
FTAI icon
394
FTAI Aviation
FTAI
$18.7B
Capital International Investors
Capital International Investors
California
$122M Increased
+821% vs $13.3M median
276 2
DFTX icon
395
Definium Therapeutics
DFTX
$4.52B
Capital World Investors
Capital World Investors
California
$122M Increased
+494% vs $20.5M median
362 1
IBKR icon
396
Interactive Brokers
IBKR
$36.9B
Comgest Global Investors
Comgest Global Investors
France
$122M New
+978% vs $11.3M median
17 1
NOK icon
397
Nokia
NOK
$46.9B
Capital World Investors
Capital World Investors
California
$121M Increased
+490% vs $20.5M median
362 1
CEG icon
398
Constellation Energy
CEG
$99.3B
Capital Research Global Investors
Capital Research Global Investors
California
$121M Increased
+325% vs $28.4M median
226 3
SNDK icon
399
Sandisk
SNDK
$133B
Cardano Risk Management
Cardano Risk Management
Netherlands
$120M New
+189% vs $41.6M median
58 2
UNP icon
400
Union Pacific
UNP
$181B
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$120M Increased
+1,099% vs $10M median
50 2