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
126
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$159M +504% 946,065
127
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$159M +110% 228,003
128
DCP
128
DSM Capital Partners
Florida
$158M +1,061% 562,829
129
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$158M +101% 626,829
130
AC
130
Allstate Corporation
Illinois
$156M +1,732% 837,823
131
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$156M +120% 1,848,659
132
Nordea Investment Management
132
Nordea Investment Management
Sweden
$155M +648% 519,901
133
Federated Hermes
133
Federated Hermes
Pennsylvania
$155M +261% 477,883
134
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$155M +154% 847,036
135
Vontobel Holding
135
Vontobel Holding
Switzerland
$154M +254% 485,661
136
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
$153M +128% 622,433
137
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$153M +346% 942,919
138
Principal Financial Group
138
Principal Financial Group
Iowa
$152M +2,723% 765,561
139
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$151M +247% 3,122,716
140
SFA
140
Sequoia Financial Advisors
Ohio
$151M +1,033% 3,430,206
141
Federated Hermes
141
Federated Hermes
Pennsylvania
$150M +935% 992,031
142
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$149M +138% 1,966,259
143
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
$149M +4,098% 207,476
144
HIIFS
144
Harel Insurance Investments & Financial Services
Israel
$149M +110% 678,663
145
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$148M +107% 682,899
146
Massachusetts Financial Services
146
Massachusetts Financial Services
Massachusetts
$148M +170% 456,882
147
Federated Hermes
147
Federated Hermes
Pennsylvania
$147M +2,080% 2,353,841
148
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$147M +180% 522,835
149
IMC Chicago
149
IMC Chicago
Illinois
$146M +361% 202,957
150
Principal Financial Group
150
Principal Financial Group
Iowa
$145M +791% 1,498,972
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