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, 3,775 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
51
NB
51
NBT Bank
New York
$680M -100% 36,814
52
NB
52
NBT Bank
New York
$665M -100% 25,827
53
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$663M -86% 21,807,659
54
Jennison Associates
54
Jennison Associates
New York
$651M -70% 8,481,701
55
Principal Financial Group
55
Principal Financial Group
Iowa
$647M -75% 2,618,667
56
Jennison Associates
56
Jennison Associates
New York
$633M -99% 1,328,598
57
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$623M Closed 1,146,204
58
Flossbach Von Storch
58
Flossbach Von Storch
Germany
$621M -53% 3,347,823
59
PPW
59
Parcion Private Wealth
Washington
$612M -100% 914,413
60
Federated Hermes
60
Federated Hermes
Pennsylvania
$603M -72% 3,307,411
61
VAM
61
Veritas Asset Management
United Kingdom
$599M -52% 2,463,351
62
Nordea Investment Management
62
Nordea Investment Management
Sweden
$589M -83% 623,192
63
AIM
63
Alphinity Investment Management
Australia
$570M Closed 3,051,022
64
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$564M -100% 582,413
65
JSTA
65
Japan Science & Technology Agency
Japan
$553M Closed 6,670,000
66
TGAM
66
TBH Global Asset Management
Tennessee
$553M -96% 825,830
67
SG Americas Securities
67
SG Americas Securities
New York
$550M -100% 821,978
68
SC
68
Soundwatch Capital
Connecticut
$546M -100% 2,972,576
69
CH
69
Cannae Holdings
Nevada
$537M Closed 59,048,691
70
APM
70
a16z Perennial Management
California
$536M Closed 1,530,352
71
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$516M -88% 4,834,581
72
JSTA
72
Japan Science & Technology Agency
Japan
$515M Closed 9,770,000
73
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$513M -99% 833,678
74
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$509M -52% 3,148,789
75
Jennison Associates
75
Jennison Associates
New York
$505M -66% 3,493,974
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