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
76
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$498M -55% 2,482,783
77
Pacer Advisors
77
Pacer Advisors
Pennsylvania
$488M -84% 2,632,092
78
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$480M -81% 1,707,863
79
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$476M -90% 837,101
80
SC
80
Soundwatch Capital
Connecticut
$473M -100% 2,433,304
81
Jennison Associates
81
Jennison Associates
New York
$473M -86% 3,893,286
82
PWS
82
Peterson Wealth Services
Utah
$466M -97% 57,801
83
Jennison Associates
83
Jennison Associates
New York
$465M -100% 5,494,268
84
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$451M -84% 5,023,835
85
IAIM
85
International Assets Investment Management
Florida
$450M -98% 1,548,996
86
PWS
86
Peterson Wealth Services
Utah
$442M -100% 10,216
87
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$434M -51% 1,401,456
88
Bank of New York Mellon
88
Bank of New York Mellon
New York
$426M -81% 1,420,280
89
Pacer Advisors
89
Pacer Advisors
Pennsylvania
$420M -98% 6,024,690
90
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$415M -88% 6,140,710
91
NB
91
NBT Bank
New York
$408M -98% 81,126
92
AM
92
AGF Management
Ontario, Canada
$401M -98% 3,775,687
93
Principal Financial Group
93
Principal Financial Group
Iowa
$401M -94% 1,524,475
94
Jennison Associates
94
Jennison Associates
New York
$398M -84% 1,678,932
95
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$396M Closed 3,987,632
96
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$387M -55% 420,456
97
Jennison Associates
97
Jennison Associates
New York
$386M -100% 6,392,808
98
Jennison Associates
98
Jennison Associates
New York
$386M -63% 799,043
99
Nordea Investment Management
99
Nordea Investment Management
Sweden
$384M -61% 1,101,702
100
AM
100
AGF Management
Ontario, Canada
$382M -60% 2,669,963
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4
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