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, 3,874 funds (~48%) 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
176
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$243M -69% 9,243,500
177
RL
177
Ruffer LLP
United Kingdom
$243M -80% 7,415,469
178
Massachusetts Financial Services
178
Massachusetts Financial Services
Massachusetts
$242M -90% 485,557
179
NB
179
NBT Bank
New York
$242M -100% 22,042
180
Mawer Investment Management
180
Mawer Investment Management
Alberta, Canada
$240M -96% 7,058,998
181
Bessemer Group
181
Bessemer Group
New Jersey
$239M -98% 3,536,542
182
PWS
182
Peterson Wealth Services
Utah
$239M -100% 6,918
183
Swedbank
183
Swedbank
Sweden
$238M -52% 1,474,094
184
OPAM
184
Ocean Park Asset Management
California
$238M -54% 2,429,091
185
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$235M -83% 1,806,240
186
Principal Financial Group
186
Principal Financial Group
Iowa
$235M -95% 1,569,771
187
Nordea Investment Management
187
Nordea Investment Management
Sweden
$235M -61% 580,916
188
JSTA
188
Japan Science & Technology Agency
Japan
$234M Closed 4,400,000
189
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$234M Closed 4,740,194
190
Bank of New York Mellon
190
Bank of New York Mellon
New York
$231M Closed 658,227
191
PWS
191
Peterson Wealth Services
Utah
$231M -99% 5,014
192
CWG
192
C WorldWide Group
Denmark
$231M Closed 3,150,938
193
NB
193
NBT Bank
New York
$230M -99% 22,261
194
AIM
194
ARGA Investment Management
Connecticut
$229M -77% 5,603,001
195
Jennison Associates
195
Jennison Associates
New York
$228M -75% 3,022,874
196
Diamond Hill Capital Management
196
Diamond Hill Capital Management
Ohio
$224M Closed 2,268,921
197
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$223M -96% 3,937,777
198
Baillie Gifford & Co
198
Baillie Gifford & Co
United Kingdom
$223M -70% 6,312,422
199
Sumitomo Mitsui Trust Group
199
Sumitomo Mitsui Trust Group
Japan
$223M -89% 371,323
200
Baillie Gifford & Co
200
Baillie Gifford & Co
United Kingdom
$222M -93% 643,207
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