Outlier Hedge Fund Sells

Largest Buys Largest 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
101
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$324M -88% 3,884,101
102
Mawer Investment Management
102
Mawer Investment Management
Alberta, Canada
$323M Closed 1,359,440
103
Jennison Associates
103
Jennison Associates
New York
$318M -89% 2,377,470
104
Nordea Investment Management
104
Nordea Investment Management
Sweden
$317M Closed 1,906,083
105
Mawer Investment Management
105
Mawer Investment Management
Alberta, Canada
$313M -86% 907,064
106
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$306M -61% 781,194
107
Principal Financial Group
107
Principal Financial Group
Iowa
$304M -52% 626,401
108
AIM
108
ARGA Investment Management
Connecticut
$303M -56% 5,630,726
109
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
$301M -93% 677,033
110
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$299M -56% 671,387
111
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$296M -92% 3,354,157
112
PWS
112
Peterson Wealth Services
Utah
$295M -99% 23,280
113
Federated Hermes
113
Federated Hermes
Pennsylvania
$294M -56% 2,135,976
114
NB
114
NBT Bank
New York
$294M -97% 109,663
115
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$291M -51% 1,857,381
116
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$290M Closed 2,044,533
117
Federated Hermes
117
Federated Hermes
Pennsylvania
$288M -80% 401,340
118
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$288M -84% 506,893
119
NB
119
NBT Bank
New York
$286M -100% 16,921
120
SG Americas Securities
120
SG Americas Securities
New York
$281M -100% 2,454,674
121
LM
121
Luminus Management
Texas
$281M Closed 18,027,083
122
CCM
122
Cantillon Capital Management
New York
$278M -93% 1,016,637
123
NCM
123
Northside Capital Management
Oregon
$275M -94% 374,787
124
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$275M -98% 880,384
125
Belvedere Trading
125
Belvedere Trading
Illinois
$274M -91% 850,502
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