High Conviction Fund Buys

Largest Buys Largest Sells

Live Disclosures

Portfolio disclosures for 2026 Q1 are currently underway and will close on May 15th. As of this moment, 2,424 funds (~28%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

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Stock Fund Market Value Change
in Stake 		Shares
101
DAM
Diamant Asset Management
Connecticut
$169M +26,148% 567,422
102
SG Americas Securities
SG Americas Securities
New York
$167M +224% 1,385,900
103
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$167M +23,795% 1,978,319
104
UIM
USS Investment Management
United Kingdom
$165M +476% 112,993
105
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$164M +138% 885,122
106
WA
Wasatch Advisors
Utah
$162M +221% 1,885,046
107
DAM
Diamant Asset Management
Connecticut
$161M +32,607% 489,105
108
CF
Canoe Financial
Alberta, Canada
$160M +45,390% 2,028,010
109
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$160M +152% 1,113,549
110
AAB
ABN AMRO Bank
Netherlands
$158M +3,229% 1,689,008
111
RBA
Richard Bernstein Advisors
New York
$158M +16,486,930% 1,648,693
112
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$153M +288% 632,218
113
DAM
Diamant Asset Management
Connecticut
$152M +54,802% 295,931
114
CIA
Concurrent Investment Advisors
Florida
$152M +4,481% 2,534,342
115
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$151M +1,232% 1,283,998
116
CF
Canoe Financial
Alberta, Canada
$151M +273% 3,103,468
117
VNIM
Vaughan Nelson Investment Management
Texas
$150M +9,112% 265,608
118
Ninety One (UK)
Ninety One (UK)
United Kingdom
$150M +1,108% 1,354,240
119
SG Americas Securities
SG Americas Securities
New York
$147M +1,001% 5,145,372
120
RBA
Richard Bernstein Advisors
New York
$146M +39,816,200% 1,592,648
121
GFM
GF Fund Management
China
$142M +8,437% 1,155,693
122
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$141M +6,843% 430,022
123
RBA
Richard Bernstein Advisors
New York
$141M +199% 6,061,835
124
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$141M +195% 1,862,116
125
SG Americas Securities
SG Americas Securities
New York
$140M +1,472% 1,006,951
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