Outlier Hedge Fund 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
226
Flossbach Von Storch
226
Flossbach Von Storch
Germany
$166M -54% 478,906
227
JSTA
227
Japan Science & Technology Agency
Japan
$165M Closed 2,070,000
228
Massachusetts Financial Services
228
Massachusetts Financial Services
Massachusetts
$164M -50% 873,674
229
Federated Hermes
229
Federated Hermes
Pennsylvania
$164M -76% 5,807,592
230
Nordea Investment Management
230
Nordea Investment Management
Sweden
$164M -90% 9,109,629
231
Federated Hermes
231
Federated Hermes
Pennsylvania
$163M -84% 1,942,863
232
Swedbank
232
Swedbank
Sweden
$163M -76% 337,700
233
Mawer Investment Management
233
Mawer Investment Management
Alberta, Canada
$162M Closed 3,942,158
234
OPAM
234
Ocean Park Asset Management
California
$161M -64% 6,745,476
235
Massachusetts Financial Services
235
Massachusetts Financial Services
Massachusetts
$161M Closed 630,862
236
SP
236
Sarasin & Partners
United Kingdom
$161M -77% 465,744
237
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$160M -98% 1,288,090
238
RL
238
Ruffer LLP
United Kingdom
$160M -83% 3,759,121
239
Assenagon Asset Management
239
Assenagon Asset Management
Luxembourg
$160M -98% 792,891
240
VAM
240
Veritas Asset Management
United Kingdom
$159M -95% 614,032
241
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$158M -95% 1,315,168
242
Assenagon Asset Management
242
Assenagon Asset Management
Luxembourg
$158M -56% 2,587,863
243
RW
243
Rede Wealth
Virginia
$158M -100% 209
244
Bank of New York Mellon
244
Bank of New York Mellon
New York
$157M -51% 12,292,741
245
VNIM
245
Vaughan Nelson Investment Management
Texas
$156M Closed 999,038
246
FI
246
Focused Investors
California
$155M -61% 552,750
247
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
$155M -90% 758,147
248
Massachusetts Financial Services
248
Massachusetts Financial Services
Massachusetts
$154M Closed 914,424
249
Mitsubishi UFJ Trust & Banking
249
Mitsubishi UFJ Trust & Banking
Japan
$154M Closed 1,935,337
250
Allspring Global Investments
250
Allspring Global Investments
North Carolina
$154M -98% 4,393,258