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
26
Parnassus Investments
26
Parnassus Investments
California
$893M Closed 1,134,238
27
Allianz Asset Management
27
Allianz Asset Management
Germany
$829M -91% 1,245,001
28
Jennison Associates
28
Jennison Associates
New York
$810M -91% 1,669,857
29
Jennison Associates
29
Jennison Associates
New York
$783M -98% 3,170,427
30
Jones Financial Companies
30
Jones Financial Companies
Missouri
$779M -79% 7,979,085
31
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$758M -78% 5,736,129
32
PWS
32
Peterson Wealth Services
Utah
$726M -96% 58,047
33
Jones Financial Companies
33
Jones Financial Companies
Missouri
$720M -97% 7,557,884
34
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$702M -92% 758,869
35
Jennison Associates
35
Jennison Associates
New York
$695M -99% 14,170,865
36
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$693M -61% 908,085
37
WCM Investment Management
37
WCM Investment Management
California
$686M Closed 3,388,634
38
NB
38
NBT Bank
New York
$680M -100% 36,814
39
NB
39
NBT Bank
New York
$665M -100% 25,827
40
Jennison Associates
40
Jennison Associates
New York
$651M -70% 8,481,701
41
Principal Financial Group
41
Principal Financial Group
Iowa
$647M -75% 2,618,667
42
Jennison Associates
42
Jennison Associates
New York
$633M -99% 1,328,598
43
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$623M Closed 1,146,204
44
Flossbach Von Storch
44
Flossbach Von Storch
Germany
$621M -53% 3,347,823
45
PPW
45
Parcion Private Wealth
Washington
$612M -100% 914,413
46
Federated Hermes
46
Federated Hermes
Pennsylvania
$603M -72% 3,307,411
47
VAM
47
Veritas Asset Management
United Kingdom
$599M -52% 2,463,351
48
Nordea Investment Management
48
Nordea Investment Management
Sweden
$589M -83% 623,192
49
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$564M -100% 582,413
50
JSTA
50
Japan Science & Technology Agency
Japan
$553M Closed 6,670,000