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
276
PWS
276
Peterson Wealth Services
Utah
$144M -99% 15,466
277
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$143M -90% 1,871,342
278
Los Angeles Capital Management
278
Los Angeles Capital Management
California
$142M -57% 693,356
279
SIMG
279
Stephens Investment Management Group
Texas
$142M -84% 990,927
280
Nordea Investment Management
280
Nordea Investment Management
Sweden
$142M -96% 284,527
281
PL
281
Perpetual Ltd
Australia
$141M Closed 2,041,739
282
NB
282
NBT Bank
New York
$141M -100% 12,134
283
CB
283
Cooke & Bieler
Pennsylvania
$140M -99% 865,161
284
AT
284
AMF Tjänstepension
Sweden
$140M -82% 228,096
285
Federated Hermes
285
Federated Hermes
Pennsylvania
$140M -94% 8,621,786
286
A
286
AustralianSuper
Australia
$140M -81% 681,115
287
MMA
287
Miracle Mile Advisors
California
$139M -62% 715,980
288
Robeco Institutional Asset Management
288
Robeco Institutional Asset Management
Netherlands
$139M -88% 676,964
289
IMC Chicago
289
IMC Chicago
Illinois
$139M -74% 299,503
290
MFG
290
Merit Financial Group
Georgia
$139M -92% 4,730,310
291
PF
291
Phoenix Financial
Israel
$138M Closed 398,260
292
Nordea Investment Management
292
Nordea Investment Management
Sweden
$138M -55% 1,686,558
293
Envestnet Portfolio Solutions
293
Envestnet Portfolio Solutions
Illinois
$137M -90% 700,209
294
PWS
294
Peterson Wealth Services
Utah
$137M -99% 1,864
295
A
295
AustralianSuper
Australia
$136M -92% 2,556,257
296
Massachusetts Financial Services
296
Massachusetts Financial Services
Massachusetts
$135M -87% 1,602,614
297
PAS
297
Park Avenue Securities
New York
$134M -74% 1,180,901
298
Mawer Investment Management
298
Mawer Investment Management
Alberta, Canada
$134M -83% 3,133,137
299
WF
299
Welch & Forbes
Massachusetts
$134M Closed 380,883
300
OCBV
300
Ownership Capital B.V.
Netherlands
$134M Closed 380,652