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
251
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$154M -89% 1,349,035
252
Parnassus Investments
252
Parnassus Investments
California
$153M -70% 903,712
253
CWM
253
Cahaba Wealth Management
Georgia
$153M -99% 1,526,643
254
AM
254
AGF Management
Ontario, Canada
$152M -63% 199,667
255
IMC Chicago
255
IMC Chicago
Illinois
$152M Closed 739,952
256
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$151M -85% 773,185
257
Massachusetts Financial Services
257
Massachusetts Financial Services
Massachusetts
$151M -56% 1,387,374
258
Jennison Associates
258
Jennison Associates
New York
$150M -99% 612,072
259
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$150M -98% 802,586
260
Assenagon Asset Management
260
Assenagon Asset Management
Luxembourg
$150M -98% 1,089,969
261
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$150M -98% 1,188,601
262
NB
262
NBT Bank
New York
$148M -96% 185,071
263
DC
263
Davenport & Co
Virginia
$148M -61% 524,643
264
Massachusetts Financial Services
264
Massachusetts Financial Services
Massachusetts
$147M -80% 3,270,988
265
PWM
265
Puff Wealth Management
New Jersey
$147M -100% 258,272
266
BPC
266
Banque Pictet & Cie
Switzerland
$147M -82% 1,043,633
267
Principal Financial Group
267
Principal Financial Group
Iowa
$146M -64% 608,426
268
MMA
268
Mizuho Markets Americas
New York
$146M Closed 583,569
269
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
$146M -94% 486,476
270
Envestnet Portfolio Solutions
270
Envestnet Portfolio Solutions
Illinois
$146M -85% 1,278,383
271
Nordea Investment Management
271
Nordea Investment Management
Sweden
$145M -56% 347,351
272
MFG
272
Merit Financial Group
Georgia
$145M -85% 2,229,940
273
IMC Chicago
273
IMC Chicago
Illinois
$144M Closed 2,757,877
274
Massachusetts Financial Services
274
Massachusetts Financial Services
Massachusetts
$144M -86% 188,614
275
SP
275
Sarasin & Partners
United Kingdom
$144M -91% 4,273,853