Outlier Hedge Fund Buys

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
26
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$430M +225% 642,912
27
Truist Financial
27
Truist Financial
North Carolina
$426M +10,481% 4,711,093
28
Nordea Investment Management
28
Nordea Investment Management
Sweden
$424M +204% 2,619,294
29
Federated Hermes
29
Federated Hermes
Pennsylvania
$417M +382% 6,715,666
30
Bank of New York Mellon
30
Bank of New York Mellon
New York
$411M +466% 6,003,703
31
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$405M +1,905% 4,133,532
32
Flossbach Von Storch
32
Flossbach Von Storch
Germany
$401M +1,669% 171,449
33
Vontobel Holding
33
Vontobel Holding
Switzerland
$398M +444% 1,800,728
34
Principal Financial Group
34
Principal Financial Group
Iowa
$388M +3,535% 555,752
35
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$382M +6,115% 896,437
36
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$377M +231% 3,289,707
37
Baillie Gifford & Co
37
Baillie Gifford & Co
United Kingdom
$371M +176% 7,734,788
38
SG Americas Securities
38
SG Americas Securities
New York
$365M +118% 5,334,261
39
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$357M +521% 1,033,912
40
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$339M +1,895% 8,372,612
41
SG Americas Securities
41
SG Americas Securities
New York
$329M +1,979% 964,699
42
CDR
42
Clayton Dubilier & Rice
New York
$325M +130% 7,516,233
43
Vontobel Holding
43
Vontobel Holding
Switzerland
$323M +277% 75,382
44
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$323M +3,165% 1,156,389
45
RPI
45
Railway Pension Investments
United Kingdom
$323M +199% 623,000
46
Mawer Investment Management
46
Mawer Investment Management
Alberta, Canada
$322M +225% 1,074,449
47
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$320M +521% 468,547
48
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$307M +139% 3,392,680
49
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$304M +193% 3,618,532
50
RAM
50
RedJay Asset Management
Ontario, Canada
$300M +105% 450,185