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
176
Nordea Investment Management
176
Nordea Investment Management
Sweden
$207M -67% 1,490,362
177
AC
177
Allstate Corporation
Illinois
$207M -64% 1,944,091
178
NB
178
NBT Bank
New York
$206M -97% 44,785
179
Mawer Investment Management
179
Mawer Investment Management
Alberta, Canada
$205M Closed 2,806,573
180
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$204M -99% 4,919,956
181
Massachusetts Financial Services
181
Massachusetts Financial Services
Massachusetts
$204M Closed 3,625,122
182
Bank of New York Mellon
182
Bank of New York Mellon
New York
$202M -67% 8,889,709
183
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
$202M -50% 422,658
184
Principal Financial Group
184
Principal Financial Group
Iowa
$200M Closed 568,534
185
A
185
AustralianSuper
Australia
$199M -76% 7,051,141
186
DCP
186
DSM Capital Partners
Florida
$197M Closed 1,140,649
187
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$194M -96% 964,226
188
AM
188
AGF Management
Ontario, Canada
$194M -100% 1,214,649
189
Vontobel Holding
189
Vontobel Holding
Switzerland
$192M -83% 1,369,725
190
Jennison Associates
190
Jennison Associates
New York
$192M -85% 5,162,478
191
Massachusetts Financial Services
191
Massachusetts Financial Services
Massachusetts
$191M Closed 1,301,903
192
CB
192
Cooke & Bieler
Pennsylvania
$190M -70% 866,288
193
WCM Investment Management
193
WCM Investment Management
California
$190M Closed 2,773,090
194
Federated Hermes
194
Federated Hermes
Pennsylvania
$189M -57% 271,314
195
Truist Financial
195
Truist Financial
North Carolina
$187M -93% 1,622,592
196
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$186M -74% 200,755
197
Nordea Investment Management
197
Nordea Investment Management
Sweden
$185M -94% 1,717,002
198
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$185M -86% 1,608,764
199
WA
199
WestEnd Advisors
North Carolina
$185M -99% 1,607,895
200
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$183M -74% 305,503
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