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, 3,825 funds (~47%) 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
151
UA
151
Unison Advisors
District of Columbia
$158M +266% 1,578,662
152
DCP
152
DSM Capital Partners
Florida
$158M +1,061% 562,829
153
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$158M +101% 626,829
154
IG
154
ING Group
Netherlands
$157M +101% 1,120,343
155
AC
155
Allstate Corporation
Illinois
$156M +1,732% 837,823
156
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$156M +120% 1,848,659
157
Nordea Investment Management
157
Nordea Investment Management
Sweden
$155M +648% 519,901
158
Federated Hermes
158
Federated Hermes
Pennsylvania
$155M +261% 477,883
159
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$155M +154% 847,036
160
Vontobel Holding
160
Vontobel Holding
Switzerland
$154M +254% 485,661
161
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$153M +128% 622,433
162
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$153M +346% 942,919
163
Principal Financial Group
163
Principal Financial Group
Iowa
$152M +2,723% 765,561
164
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$151M +247% 3,122,716
165
SFA
165
Sequoia Financial Advisors
Ohio
$151M +1,033% 3,430,206
166
Federated Hermes
166
Federated Hermes
Pennsylvania
$150M +935% 992,031
167
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$149M +138% 1,966,259
168
New York State Teachers Retirement System (NYSTRS)
168
New York State Teachers Retirement System (NYSTRS)
New York
$149M +4,098% 207,476
169
HIIFS
169
Harel Insurance Investments & Financial Services
Israel
$149M +110% 678,663
170
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$148M +107% 682,899
171
Massachusetts Financial Services
171
Massachusetts Financial Services
Massachusetts
$148M +170% 456,882
172
Federated Hermes
172
Federated Hermes
Pennsylvania
$147M +2,080% 2,353,841
173
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$147M +180% 522,835
174
IMC Chicago
174
IMC Chicago
Illinois
$146M +361% 202,957
175
Principal Financial Group
175
Principal Financial Group
Iowa
$145M +791% 1,498,972
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