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
201
DC
201
Davenport & Co
Virginia
$114M +128% 353,748
202
SAM
202
Synergy Asset Management
Washington
$114M +195% 1,241,735
203
IMC Chicago
203
IMC Chicago
Illinois
$113M +1,125% 3,227,057
204
Belvedere Trading
204
Belvedere Trading
Illinois
$113M +160% 168,940
205
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$113M +151% 428,089
206
UBP
206
Union Bancaire Privee
Switzerland
$112M +2,531% 1,012,804
207
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
$112M +1,584% 227,537
208
Jennison Associates
208
Jennison Associates
New York
$112M +199% 397,494
209
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
$111M +466% 243,563
210
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$111M +9,270% 416,678
211
NWM
211
Nicola Wealth Management
British Columbia, Canada
$111M +794% 2,045,300
212
YRHAM
212
Yong Rong (HK) Asset Management
Hong Kong
$111M +229% 1,720,000
213
A
213
AustralianSuper
Australia
$111M +560% 351,473
214
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
$110M +144% 391,466
215
Mitsubishi UFJ Trust & Banking
215
Mitsubishi UFJ Trust & Banking
Japan
$110M +156% 466,887
216
Jennison Associates
216
Jennison Associates
New York
$110M +189% 777,541
217
Assenagon Asset Management
217
Assenagon Asset Management
Luxembourg
$109M +498% 1,694,533
218
Swedbank
218
Swedbank
Sweden
$109M +141% 1,316,375
219
JHP
219
James Hambro & Partners
United Kingdom
$108M +10,611% 580,401
220
WA
220
WestEnd Advisors
North Carolina
$108M +95,596% 1,238,920
221
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$107M +104% 907,233
222
VC
222
Vicus Capital
Pennsylvania
$107M +2,849% 1,370,445
223
Principal Financial Group
223
Principal Financial Group
Iowa
$107M +910% 749,132
224
Bank of New York Mellon
224
Bank of New York Mellon
New York
$107M +145% 4,157,835
225
SWM
225
SigFig Wealth Management
California
$107M +208% 364,066