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
51
TGAM
51
TBH Global Asset Management
Tennessee
$553M -96% 825,830
52
SG Americas Securities
52
SG Americas Securities
New York
$550M -100% 821,978
53
JSTA
53
Japan Science & Technology Agency
Japan
$515M Closed 9,770,000
54
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$513M -99% 833,678
55
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$509M -52% 3,148,789
56
Jennison Associates
56
Jennison Associates
New York
$505M -66% 3,493,974
57
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$498M -55% 2,482,783
58
Pacer Advisors
58
Pacer Advisors
Pennsylvania
$488M -84% 2,632,092
59
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$480M -81% 1,707,863
60
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$476M -90% 837,101
61
Jennison Associates
61
Jennison Associates
New York
$473M -86% 3,893,286
62
PWS
62
Peterson Wealth Services
Utah
$466M -97% 57,801
63
Jennison Associates
63
Jennison Associates
New York
$465M -100% 5,494,268
64
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$451M -84% 5,023,835
65
IAIM
65
International Assets Investment Management
Florida
$450M -98% 1,548,996
66
PWS
66
Peterson Wealth Services
Utah
$442M -100% 10,216
67
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$434M -51% 1,401,456
68
Bank of New York Mellon
68
Bank of New York Mellon
New York
$426M -81% 1,420,280
69
Pacer Advisors
69
Pacer Advisors
Pennsylvania
$420M -98% 6,024,690
70
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$415M -88% 6,140,710
71
NB
71
NBT Bank
New York
$408M -98% 81,126
72
AM
72
AGF Management
Ontario, Canada
$401M -98% 3,775,687
73
Principal Financial Group
73
Principal Financial Group
Iowa
$401M -94% 1,524,475
74
Jennison Associates
74
Jennison Associates
New York
$398M -84% 1,678,932
75
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$396M Closed 3,987,632