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
101
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$381M -98% 1,974,794
102
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$376M -60% 4,832,984
103
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$376M -53% 840,025
104
NOSC
104
North of South Capital
United Kingdom
$368M -98% 2,057,866
105
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$362M Closed 2,611,939
106
NB
106
NBT Bank
New York
$362M -100% 18,852
107
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$357M -79% 1,045,632
108
AIM
108
Alphinity Investment Management
Australia
$355M -58% 1,069,694
109
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$351M -98% 2,062,565
110
PWS
110
Peterson Wealth Services
Utah
$349M -99% 17,761
111
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$348M -66% 1,237,540
112
NB
112
NBT Bank
New York
$348M -100% 26,451
113
RL
113
Ruffer LLP
United Kingdom
$347M -82% 4,115,915
114
PWS
114
Peterson Wealth Services
Utah
$346M -96% 81,931
115
Jones Financial Companies
115
Jones Financial Companies
Missouri
$344M -88% 1,947,804
116
PWS
116
Peterson Wealth Services
Utah
$343M -100% 3,384
117
Envestnet Portfolio Solutions
117
Envestnet Portfolio Solutions
Illinois
$343M -66% 3,218,833
118
QM
118
QVIDTVM Management
Texas
$337M -100% 429,695
119
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$331M -84% 3,931,491
120
AT
120
AMF Tjänstepension
Sweden
$329M -58% 1,351,661
121
Bank of New York Mellon
121
Bank of New York Mellon
New York
$327M -88% 3,131,256
122
Bank of New York Mellon
122
Bank of New York Mellon
New York
$325M Closed 2,347,687
123
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$324M -88% 3,884,101
124
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$324M -89% 2,818,584
125
AIM
125
Alphinity Investment Management
Australia
$324M Closed 943,112
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5
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