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
101
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$198M +251% 1,750,566
102
Nordea Investment Management
102
Nordea Investment Management
Sweden
$197M +174% 1,800,669
103
Nordea Investment Management
103
Nordea Investment Management
Sweden
$197M +136% 323,481
104
MIFH
104
Migdal Insurance & Financial Holdings
Israel
$192M +123% 261,557
105
Pacer Advisors
105
Pacer Advisors
Pennsylvania
$190M +2,389% 1,930,056
106
A
106
AustralianSuper
Australia
$187M +429% 1,395,428
107
BW
107
BIP Wealth
Georgia
$186M +257% 14,070,631
108
SG Americas Securities
108
SG Americas Securities
New York
$185M +685% 752,411
109
Bank of New York Mellon
109
Bank of New York Mellon
New York
$184M +114% 558,710
110
SG Americas Securities
110
SG Americas Securities
New York
$182M +2,972% 769,336
111
Belvedere Trading
111
Belvedere Trading
Illinois
$178M +1,740% 400,429
112
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$178M +982% 804,285
113
Swedbank
113
Swedbank
Sweden
$177M +2,158% 823,559
114
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$174M +114% 2,868,678
115
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$171M +6,546% 3,141,706
116
CWM
116
Cahaba Wealth Management
Georgia
$168M +31,968% 7,619,630
117
ECM
117
Evergreen Capital Management
Washington
$168M +11,400% 210,335
118
SG Americas Securities
118
SG Americas Securities
New York
$167M +788% 2,393,382
119
Federated Hermes
119
Federated Hermes
Pennsylvania
$164M +104% 20,052,979
120
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$163M +162% 197,315
121
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$162M +494% 9,516,460
122
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$161M +1,647% 478,281
123
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$161M +4,007% 2,382,715
124
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$161M +2,841% 3,793,085
125
AC
125
Allstate Corporation
Illinois
$160M +1,078% 437,794