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
76
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$230M +343% 3,474,015
77
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$230M +172% 2,723,044
78
ACM
78
Advance Capital Management
Michigan
$228M +243% 6,568,560
79
MMA
79
Mizuho Markets Americas
New York
$224M +101,310% 13,819,757
80
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$224M +4,547% 904,626
81
AC
81
Allstate Corporation
Illinois
$223M +824% 2,749,404
82
Bank of New York Mellon
82
Bank of New York Mellon
New York
$221M +120% 1,015,894
83
MMA
83
Miracle Mile Advisors
California
$219M +46,364% 2,790,187
84
Nordea Investment Management
84
Nordea Investment Management
Sweden
$219M +1,546% 2,004,643
85
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$217M +915% 1,725,741
86
VIA
86
Vantagepoint Investment Advisers
District of Columbia
$217M +3,088% 1,164,799
87
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$217M +127% 652,134
88
IMC Chicago
88
IMC Chicago
Illinois
$213M +507% 355,103
89
Principal Financial Group
89
Principal Financial Group
Iowa
$213M +947% 295,753
90
HIIFS
90
Harel Insurance Investments & Financial Services
Israel
$212M +172% 757,926
91
Mawer Investment Management
91
Mawer Investment Management
Alberta, Canada
$210M +107% 777,571
92
Pacer Advisors
92
Pacer Advisors
Pennsylvania
$209M +3,052% 2,611,485
93
Allianz Asset Management
93
Allianz Asset Management
Germany
$208M +585% 841,471
94
Federated Hermes
94
Federated Hermes
Pennsylvania
$206M +185% 583,275
95
HIIFS
95
Harel Insurance Investments & Financial Services
Israel
$205M +239% 1,099,756
96
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$204M +215% 520,949
97
SAM
97
Securian Asset Management
Minnesota
$203M +977% 303,800
98
SG Americas Securities
98
SG Americas Securities
New York
$203M +308% 889,883
99
Wealth Enhancement Advisory Services
99
Wealth Enhancement Advisory Services
Minnesota
$202M +170% 1,107,390
100
ETC
100
Exchange Traded Concepts
Oklahoma
$200M +106% 2,547,021