High Conviction Fund Sells

Largest Buys Largest Sells

Live Disclosures

Portfolio disclosures for 2025 Q3 are currently underway and will close on November 14th. As of this moment, 3,949 funds (~49%) 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
226
Bank of New York Mellon
226
Bank of New York Mellon
New York
$202M -67% 8,889,709
227
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
$202M -50% 422,658
228
Principal Financial Group
228
Principal Financial Group
Iowa
$200M Closed 568,534
229
A
229
AustralianSuper
Australia
$199M -76% 7,051,141
230
Diamond Hill Capital Management
230
Diamond Hill Capital Management
Ohio
$199M -93% 1,116,063
231
SC
231
Soundwatch Capital
Connecticut
$197M -100% 3,429,684
232
DCP
232
DSM Capital Partners
Florida
$197M Closed 1,140,649
233
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$194M -96% 964,226
234
AM
234
AGF Management
Ontario, Canada
$194M -100% 1,214,649
235
Vontobel Holding
235
Vontobel Holding
Switzerland
$192M -83% 1,369,725
236
Jennison Associates
236
Jennison Associates
New York
$192M -85% 5,162,478
237
Massachusetts Financial Services
237
Massachusetts Financial Services
Massachusetts
$191M Closed 1,301,903
238
CB
238
Cooke & Bieler
Pennsylvania
$190M -70% 866,288
239
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$190M -66% 2,621,712
240
WCM Investment Management
240
WCM Investment Management
California
$190M Closed 2,773,090
241
Federated Hermes
241
Federated Hermes
Pennsylvania
$189M -57% 271,314
242
Truist Financial
242
Truist Financial
North Carolina
$187M -93% 1,622,592
243
Los Angeles Capital Management
243
Los Angeles Capital Management
California
$186M -74% 200,755
244
Nordea Investment Management
244
Nordea Investment Management
Sweden
$185M -94% 1,717,002
245
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$185M -86% 1,608,764
246
WA
246
WestEnd Advisors
North Carolina
$185M -99% 1,607,895
247
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
$183M -74% 305,503
248
Sumitomo Mitsui Trust Group
248
Sumitomo Mitsui Trust Group
Japan
$183M Closed 519,737
249
DCP
249
DSM Capital Partners
Florida
$182M Closed 3,291,325
250
Assenagon Asset Management
250
Assenagon Asset Management
Luxembourg
$182M -98% 1,665,373
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