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
201
Sumitomo Mitsui Trust Group
201
Sumitomo Mitsui Trust Group
Japan
$183M Closed 519,737
202
DCP
202
DSM Capital Partners
Florida
$182M Closed 3,291,325
203
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
$182M -98% 1,665,373
204
Assenagon Asset Management
204
Assenagon Asset Management
Luxembourg
$180M -84% 580,974
205
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$179M -95% 757,939
206
Allspring Global Investments
206
Allspring Global Investments
North Carolina
$178M -77% 2,794,359
207
SG Americas Securities
207
SG Americas Securities
New York
$177M -98% 628,789
208
Assenagon Asset Management
208
Assenagon Asset Management
Luxembourg
$176M -98% 2,097,559
209
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$176M -98% 1,934,875
210
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$173M -85% 1,674,302
211
Massachusetts Financial Services
211
Massachusetts Financial Services
Massachusetts
$173M Closed 734,581
212
A
212
AustralianSuper
Australia
$172M -54% 2,823,949
213
PF
213
Phoenix Financial
Israel
$172M -99% 572,860
214
Jennison Associates
214
Jennison Associates
New York
$172M Closed 93,872
215
PL
215
Perpetual Ltd
Australia
$171M -56% 609,109
216
Baillie Gifford & Co
216
Baillie Gifford & Co
United Kingdom
$171M Closed 14,486,413
217
Bank of New York Mellon
217
Bank of New York Mellon
New York
$171M -53% 1,765,832
218
Vontobel Holding
218
Vontobel Holding
Switzerland
$170M -64% 266,150
219
PF
219
Phoenix Financial
Israel
$169M Closed 3,661,771
220
Allspring Global Investments
220
Allspring Global Investments
North Carolina
$169M -100% 1,572,936
221
AI
221
Acuitas Investments
Washington
$169M -98% 181,653
222
FFM
222
FengHe Fund Management
Singapore
$168M -73% 856,848
223
PWS
223
Peterson Wealth Services
Utah
$166M -99% 3,665
224
WF
224
WoodTrust Financial
Wisconsin
$166M -99% 588,232
225
Baillie Gifford & Co
225
Baillie Gifford & Co
United Kingdom
$166M Closed 2,058,007