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
76
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$387M -55% 420,456
77
Jennison Associates
77
Jennison Associates
New York
$386M -100% 6,392,808
78
Jennison Associates
78
Jennison Associates
New York
$386M -63% 799,043
79
Nordea Investment Management
79
Nordea Investment Management
Sweden
$384M -61% 1,101,702
80
AM
80
AGF Management
Ontario, Canada
$382M -60% 2,669,963
81
Pacer Advisors
81
Pacer Advisors
Pennsylvania
$381M -98% 1,974,794
82
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$376M -60% 4,832,984
83
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$376M -53% 840,025
84
NOSC
84
North of South Capital
United Kingdom
$368M -98% 2,057,866
85
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$362M Closed 2,611,939
86
NB
86
NBT Bank
New York
$362M -100% 18,852
87
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$357M -79% 1,045,632
88
Pacer Advisors
88
Pacer Advisors
Pennsylvania
$351M -98% 2,062,565
89
PWS
89
Peterson Wealth Services
Utah
$349M -99% 17,761
90
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$348M -66% 1,237,540
91
NB
91
NBT Bank
New York
$348M -100% 26,451
92
RL
92
Ruffer LLP
United Kingdom
$347M -82% 4,115,915
93
PWS
93
Peterson Wealth Services
Utah
$346M -96% 81,931
94
Jones Financial Companies
94
Jones Financial Companies
Missouri
$344M -88% 1,947,804
95
PWS
95
Peterson Wealth Services
Utah
$343M -100% 3,384
96
Envestnet Portfolio Solutions
96
Envestnet Portfolio Solutions
Illinois
$343M -66% 3,218,833
97
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$331M -84% 3,931,491
98
AT
98
AMF Tjänstepension
Sweden
$329M -58% 1,351,661
99
Bank of New York Mellon
99
Bank of New York Mellon
New York
$327M -88% 3,131,256
100
Bank of New York Mellon
100
Bank of New York Mellon
New York
$325M Closed 2,347,687