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
176
Federated Hermes
176
Federated Hermes
Pennsylvania
$123M +141% 627,397
177
AWM
177
AE Wealth Management
Kansas
$123M +997% 3,988,248
178
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$123M +462% 1,447,728
179
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
$123M +126% 1,495,277
180
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$123M +1,800% 170,543
181
Truist Financial
181
Truist Financial
North Carolina
$122M +120% 913,009
182
MFG
182
Merit Financial Group
Georgia
$122M +5,778% 2,389,445
183
Jennison Associates
183
Jennison Associates
New York
$122M +153% 515,075
184
ETC
184
Exchange Traded Concepts
Oklahoma
$121M +678% 1,871,442
185
Massachusetts Financial Services
185
Massachusetts Financial Services
Massachusetts
$121M +346% 1,588,100
186
Jennison Associates
186
Jennison Associates
New York
$120M +203% 2,625,847
187
PL
187
Perpetual Ltd
Australia
$119M +6,285% 504,199
188
Massachusetts Financial Services
188
Massachusetts Financial Services
Massachusetts
$118M +104% 2,213,406
189
AIM
189
ARGA Investment Management
Connecticut
$117M +14,074% 2,043,077
190
Truist Financial
190
Truist Financial
North Carolina
$117M +246% 1,342,645
191
VWM
191
Venturi Wealth Management
Texas
$117M +324% 191,032
192
Mawer Investment Management
192
Mawer Investment Management
Alberta, Canada
$117M +141% 623,844
193
Assenagon Asset Management
193
Assenagon Asset Management
Luxembourg
$116M +235% 430,851
194
KeyBank National Association
194
KeyBank National Association
Ohio
$116M +115% 748,708
195
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$115M +197% 955,862
196
CF
196
Canoe Financial
Alberta, Canada
$115M +2,997% 230,880
197
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$115M +615% 1,316,477
198
Allianz Asset Management
198
Allianz Asset Management
Germany
$115M +170% 5,873,183
199
Massachusetts Financial Services
199
Massachusetts Financial Services
Massachusetts
$115M +1,946% 3,966,422
200
AM
200
AGF Management
Ontario, Canada
$114M +6,364% 726,531
6 7
8
9 10