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
401
Envestnet Asset Management
401
Envestnet Asset Management
Illinois
$115M -91% 2,486,880
402
DE
402
Diversified Enterprises
Delaware
$115M -93% 4,222,852
403
CIM
403
Confluence Investment Management
Missouri
$114M Closed 523,569
404
AM
404
AGF Management
Ontario, Canada
$114M Closed 2,064,368
405
PWS
405
Peterson Wealth Services
Utah
$114M -95% 31,727
406
VRS
406
Virginia Retirement Systems
Virginia
$114M -89% 404,100
407
Los Angeles Capital Management
407
Los Angeles Capital Management
California
$114M -99% 1,353,641
408
AT
408
AMF Tjänstepension
Sweden
$114M -61% 1,423,082
409
Nordea Investment Management
409
Nordea Investment Management
Sweden
$114M -94% 751,441
410
IMC Chicago
410
IMC Chicago
Illinois
$114M Closed 1,085,536
411
A
411
AustralianSuper
Australia
$113M -55% 1,591,378
412
Thrivent Financial for Lutherans
412
Thrivent Financial for Lutherans
Minnesota
$113M -93% 265,881
413
AM
413
AGF Management
Ontario, Canada
$113M -99% 48,175
414
SG Americas Securities
414
SG Americas Securities
New York
$112M -82% 225,420
415
DRZID
415
DePrince Race & Zollo Inc (DRZ)
Florida
$112M -100% 2,141,295
416
OCBV
416
Ownership Capital B.V.
Netherlands
$112M -89% 551,235
417
Impax Asset Management Group
417
Impax Asset Management Group
United Kingdom
$112M Closed 318,139
418
SG Americas Securities
418
SG Americas Securities
New York
$112M -89% 942,372
419
AM
419
AGF Management
Ontario, Canada
$112M -99% 858,080
420
Federated Hermes
420
Federated Hermes
Pennsylvania
$111M -99% 841,295
421
Nordea Investment Management
421
Nordea Investment Management
Sweden
$111M -87% 147,339
422
SWM
422
SigFig Wealth Management
California
$111M -95% 528,248
423
PWS
423
Peterson Wealth Services
Utah
$110M -94% 24,809
424
Thrivent Financial for Lutherans
424
Thrivent Financial for Lutherans
Minnesota
$110M -90% 1,308,463
425
Envestnet Asset Management
425
Envestnet Asset Management
Illinois
$110M -50% 1,628,179
15 16
17
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