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, 3,829 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
376
RWM
376
RMG Wealth Management
Wisconsin
$125M -94% 4,622,777
377
FI
377
FIDELIS iM
Oregon
$125M -89% 1,201,819
378
OCBV
378
Ownership Capital B.V.
Netherlands
$124M -89% 1,595,053
379
Jennison Associates
379
Jennison Associates
New York
$124M -100% 350,496
380
Assenagon Asset Management
380
Assenagon Asset Management
Luxembourg
$123M -54% 162,346
381
AI
381
Acuitas Investments
Washington
$123M -97% 2,347,989
382
RPI
382
Railway Pension Investments
United Kingdom
$123M Closed 1,653,600
383
3AM
383
3EDGE Asset Management
Florida
$122M -53% 1,331,501
384
Vontobel Holding
384
Vontobel Holding
Switzerland
$122M -73% 113,023
385
DCP
385
DSM Capital Partners
Florida
$122M Closed 1,760,978
386
Assenagon Asset Management
386
Assenagon Asset Management
Luxembourg
$120M -52% 2,203,450
387
Bank of New York Mellon
387
Bank of New York Mellon
New York
$119M -86% 2,143,841
388
HIIFS
388
Harel Insurance Investments & Financial Services
Israel
$118M Closed 1,202,000
389
Pacer Advisors
389
Pacer Advisors
Pennsylvania
$118M -53% 1,320,560
390
Ninety One (UK)
390
Ninety One (UK)
United Kingdom
$118M Closed 1,273,571
391
Federated Hermes
391
Federated Hermes
Pennsylvania
$118M -99% 2,400,692
392
Retirement Systems of Alabama
392
Retirement Systems of Alabama
Alabama
$117M -54% 415,564
393
VNIM
393
Vaughan Nelson Investment Management
Texas
$117M -80% 473,665
394
ACI
394
Amazon.com Inc
Washington
$117M Closed 822,234
395
Bank of New York Mellon
395
Bank of New York Mellon
New York
$116M Closed 2,915,822
396
PWS
396
Peterson Wealth Services
Utah
$116M -97% 11,199
397
Thrivent Financial for Lutherans
397
Thrivent Financial for Lutherans
Minnesota
$116M -99% 1,532,992
398
SC
398
Soundwatch Capital
Connecticut
$116M -100% 335,048
399
Federated Hermes
399
Federated Hermes
Pennsylvania
$116M -50% 567,753
400
MIH
400
Meitav Investment House
Israel
$116M -67% 1,755,000
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