High Conviction Fund Sells

Largest Buys Largest Sells

Live Disclosures

Portfolio disclosures for 2026 Q1 are currently underway and will close on May 15th. As of this moment, 2,424 funds (~28%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

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Stock Fund Market Value Change
in Stake 		Shares
76
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$236M -81% 1,515,151
77
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$236M -55% 733,895
78
SG Americas Securities
SG Americas Securities
New York
$235M Closed 1,029,822
79
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$231M -96% 2,887,564
80
RBA
Richard Bernstein Advisors
New York
$229M -100% 7,944,187
81
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$227M -60% 3,004,127
82
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$225M -53% 531,084
83
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$221M -73% 605,412
84
Pictet Asset Management
Pictet Asset Management
Switzerland
$214M -61% 1,622,117
85
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$213M -69% 457,876
86
SG Americas Securities
SG Americas Securities
New York
$211M -82% 3,050,890
87
RBA
Richard Bernstein Advisors
New York
$208M -100% 7,106,015
88
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$206M -91% 1,295,666
89
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$205M -73% 2,596,454
90
VNIM
Vaughan Nelson Investment Management
Texas
$204M -99% 488,299
91
WA
Wasatch Advisors
Utah
$203M Closed 8,430,212
92
CIA
Concurrent Investment Advisors
Florida
$200M -86% 2,181,499
93
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$199M -74% 1,301,395
94
SII
Silchester International Investors
United Kingdom
$196M -68% 2,746,328
95
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$194M -52% 1,193,499
96
Pictet Asset Management
Pictet Asset Management
Switzerland
$193M -55% 414,856
97
Ninety One (UK)
Ninety One (UK)
United Kingdom
$192M Closed 7,411,185
98
SG Americas Securities
SG Americas Securities
New York
$189M -61% 2,490,953
99
Ninety One (UK)
Ninety One (UK)
United Kingdom
$185M -91% 799,901
100
DIA
Davidson Investment Advisors
Montana
$184M -100% 2,063,410
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