Outlier Hedge Fund Buys

Largest Buys Largest Sells

Live Disclosures

Portfolio disclosures for 2025 Q3 are currently underway and will close on November 14th. As of this moment, 3,401 funds (~42%) 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
226
CIM
226
Confluence Investment Management
Missouri
$106M +324% 1,699,980
227
Allianz Asset Management
227
Allianz Asset Management
Germany
$106M +180% 487,595
228
Envestnet Portfolio Solutions
228
Envestnet Portfolio Solutions
Illinois
$106M +141% 3,089,073
229
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$105M +8,092% 1,233,399
230
Envestnet Portfolio Solutions
230
Envestnet Portfolio Solutions
Illinois
$105M +9,814% 3,878,917
231
A
231
AustralianSuper
Australia
$104M +743% 427,624
232
Assenagon Asset Management
232
Assenagon Asset Management
Luxembourg
$103M +346% 3,007,911
233
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$103M +10,152% 2,178,647
234
Cerity Partners
234
Cerity Partners
New York
$103M +260% 1,278,836
235
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$102M +443% 463,189
236
Jennison Associates
236
Jennison Associates
New York
$101M +397% 654,763
237
Federated Hermes
237
Federated Hermes
Pennsylvania
$101M +102% 1,229,476
238
RPI
238
Railway Pension Investments
United Kingdom
$101M +157% 548,800
239
Los Angeles Capital Management
239
Los Angeles Capital Management
California
$101M +225% 2,229,106
240
Allianz Asset Management
240
Allianz Asset Management
Germany
$100M +10,107% 482,186
241
IMC Chicago
241
IMC Chicago
Illinois
$100M +389% 464,893
242
HIIFS
242
Harel Insurance Investments & Financial Services
Israel
$100M +192% 303,333
243
A
243
AustralianSuper
Australia
$100M +103% 808,578
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