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
151
CFB
151
Cullen/Frost Bankers
Texas
$144M +135% 3,360,792
152
DE
152
Diversified Enterprises
Delaware
$138M +35,004% 638,467
153
MMA
153
Mizuho Markets Americas
New York
$137M +278% 205,243
154
RPI
154
Railway Pension Investments
United Kingdom
$137M +268% 240,000
155
Bank of New York Mellon
155
Bank of New York Mellon
New York
$135M +102% 3,894,947
156
RWM
156
RMG Wealth Management
Wisconsin
$135M +40,492% 720,357
157
VWM
157
Venturi Wealth Management
Texas
$134M +2,655% 279,625
158
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$134M +13,906% 2,252,105
159
SAM
159
Synergy Asset Management
Washington
$133M +280% 773,659
160
AC
160
Allstate Corporation
Illinois
$131M +1,754% 513,560
161
Nordea Investment Management
161
Nordea Investment Management
Sweden
$131M +1,373% 336,573
162
PL
162
Perpetual Ltd
Australia
$130M +5,283% 2,681,221
163
Nordea Investment Management
163
Nordea Investment Management
Sweden
$129M +254% 398,849
164
Swedbank
164
Swedbank
Sweden
$128M +140% 800,000
165
AWM
165
AE Wealth Management
Kansas
$128M +4,239,829% 4,748,609
166
Allianz Asset Management
166
Allianz Asset Management
Germany
$127M +169% 2,831,918
167
SAM
167
Synergy Asset Management
Washington
$127M +287% 1,264,139
168
Sumitomo Mitsui Trust Group
168
Sumitomo Mitsui Trust Group
Japan
$127M +282% 959,309
169
SG Americas Securities
169
SG Americas Securities
New York
$126M +2,102% 2,274,925
170
AC
170
Allstate Corporation
Illinois
$126M +1,721% 242,692
171
Baillie Gifford & Co
171
Baillie Gifford & Co
United Kingdom
$126M +169% 5,379,565
172
A
172
AustralianSuper
Australia
$125M +757% 1,276,386
173
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$125M +200% 424,297
174
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$124M +479% 741,251
175
Flossbach Von Storch
175
Flossbach Von Storch
Germany
$123M +140% 441,573
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