Fund Insights
Common Fund Bets
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Stock index based on fund manager consensus updated each quarter
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CM
Caption Management’s
PJT Partners
PJT
Stock Holding History
Caption Management’s Portfolio
PJT Stock Details
PJT Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q2
$740K
Hold
4,900
–
–
﹤0.01%
1220
2026
Q1
$685K
Buy
+4,900
New
+$771K
﹤0.01%
1122
Other funds holding PJT
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
WA
Wasatch Advisors
Salt Lake City, Utah
$15.3B AUM
25.06%
1-Year Est. Return
Vanguard Portfolio Management
Malvern, Pennsylvania
$2.22T AUM
Vanguard Capital Management
Malvern, Pennsylvania
$4.68T AUM
Fidelity Investments
Boston, Massachusetts
$2.3T AUM
54.33%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.37T AUM
44.26%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.88T AUM
44.46%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$302B AUM
26.44%
1-Year Est. Return
CAM
Congress Asset Management
Boston, Massachusetts
$16.3B AUM
42.69%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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