Outlier Hedge Fund Buys

Live Disclosures

Portfolio disclosures for 2025 Q3 are currently underway and will close on November 14th. As of this moment, 3,388 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
1
Jennison Associates
1
Jennison Associates
New York
$2.48B +2,062% 8,800,546
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.49B +550% 12,593,909
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.49B +177% 39,467,713
4
SG Americas Securities
4
SG Americas Securities
New York
$1.32B +135% 1,795,509
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.11B +267% 1,818,125
6
Allianz Asset Management
6
Allianz Asset Management
Germany
$1.09B +204% 1,628,276
7
Jones Financial Companies
7
Jones Financial Companies
Missouri
$996M +145% 11,274,698
8
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$877M +178% 1,744,915
9
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$829M +1,852% 1,736,631
10
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$805M +2,829% 5,525,828
11
Parnassus Investments
11
Parnassus Investments
California
$671M +42,979% 6,868,459
12
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$664M +273% 2,553,509
13
AM
13
AGF Management
Ontario, Canada
$651M +586% 2,558,313
14
National Pension Service
14
National Pension Service
South Korea
$528M +918% 22,153,301
15
National Pension Service
15
National Pension Service
South Korea
$527M +272% 11,568,700
16
Swedbank
16
Swedbank
Sweden
$513M +575% 751,027
17
VIA
17
Vantagepoint Investment Advisers
District of Columbia
$511M +12,543% 1,066,150
18
FCAS
18
First Command Advisory Services
Texas
$506M +80,392% 3,550,122
19
Principal Financial Group
19
Principal Financial Group
Iowa
$505M +739% 2,886,755
20
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$502M +595% 3,230,772
21
SG Americas Securities
21
SG Americas Securities
New York
$497M +227% 1,438,194
22
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$472M +1,704% 2,304,369
23
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$457M +316% 13,891,886
24
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$439M +259% 1,804,265
25
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$436M +4,640% 22,308,046