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
126
Mawer Investment Management
126
Mawer Investment Management
Alberta, Canada
$323M Closed 1,359,440
127
SC
127
Soundwatch Capital
Connecticut
$323M -95% 1,266,584
128
Bessemer Group
128
Bessemer Group
New Jersey
$321M -99% 2,491,383
129
Jennison Associates
129
Jennison Associates
New York
$318M -89% 2,377,470
130
Nordea Investment Management
130
Nordea Investment Management
Sweden
$317M Closed 1,906,083
131
Mawer Investment Management
131
Mawer Investment Management
Alberta, Canada
$313M -86% 907,064
132
Massachusetts Financial Services
132
Massachusetts Financial Services
Massachusetts
$306M -61% 781,194
133
Principal Financial Group
133
Principal Financial Group
Iowa
$304M -52% 626,401
134
AIM
134
ARGA Investment Management
Connecticut
$303M -56% 5,630,726
135
Ninety One (UK)
135
Ninety One (UK)
United Kingdom
$301M -93% 677,033
136
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$299M -56% 671,387
137
Massachusetts Financial Services
137
Massachusetts Financial Services
Massachusetts
$296M -92% 3,354,157
138
PWS
138
Peterson Wealth Services
Utah
$295M -99% 23,280
139
Federated Hermes
139
Federated Hermes
Pennsylvania
$294M -56% 2,135,976
140
NB
140
NBT Bank
New York
$294M -97% 109,663
141
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$291M -51% 1,857,381
142
Massachusetts Financial Services
142
Massachusetts Financial Services
Massachusetts
$290M Closed 2,044,533
143
Federated Hermes
143
Federated Hermes
Pennsylvania
$288M -80% 401,340
144
Massachusetts Financial Services
144
Massachusetts Financial Services
Massachusetts
$288M -84% 506,893
145
NB
145
NBT Bank
New York
$286M -100% 16,921
146
Bessemer Group
146
Bessemer Group
New Jersey
$285M -57% 1,015,023
147
SG Americas Securities
147
SG Americas Securities
New York
$281M -100% 2,454,674
148
LM
148
Luminus Management
Texas
$281M Closed 18,027,083
149
CCM
149
Cantillon Capital Management
New York
$278M -93% 1,016,637
150
NCM
150
Northside Capital Management
Oregon
$275M -94% 374,787
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