Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=14conviction funds=9avg weight=4.21%
aum_jump: D. E. Shawaum_jump: Altimeteraum_jump: Baupost Groupaum_jump: Duquesne FOaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $3.1B | $4.0B | 2.08% | SEC |
| AQR Capital | ADD | $2.0B | $2.8B | 0.99% | SEC |
| Coatue | ADD | $1.7B | $2.8B | 5.80% | SEC |
| D. E. Shaw | ADD | $985.4M | $2.6B | 1.24% | SEC |
| Citadel Advisors | ADD | $1.7B | $2.6B | 0.30% | SEC |
| Appaloosa | ADD | $899.7M | $1.2B | 15.43% | SEC |
| Davis Advisors | ADD | $713.4M | $1.0B | 4.38% | SEC |
| Millennium | ADD | $584.6M | $981.2M | 0.36% | SEC |
| Viking Global | ADD | $249.0M | $882.1M | 2.51% | SEC |
| Value Act | ADD | $600.8M | $701.1M | 12.44% | SEC |
| Whale Rock | ADD | $378.9M | $583.4M | 4.68% | SEC |
| Altimeter | ADD | $435.2M | $578.1M | 5.88% | SEC |
| Renaissance Tech | NEW | $0 | $546.0M | 0.75% | SEC |
| Baupost Group | ADD | $650K | $892K | 16.48% | SEC |
| Duquesne FO | ADD | $10K | $129K | 2.48% | SEC |
| Tiger Global | TRIM | $2.1B | $2.3B | 9.62% | SEC |
| Two Sigma | TRIM | $1.3B | $1.4B | 0.99% | SEC |
| Oakmark/Harris | TRIM | $991.5M | $1.1B | 1.47% | SEC |
| Point72 | TRIM | $1.0B | $1.1B | 1.17% | SEC |
| Polen Capital | TRIM | $811.6M | $669.7M | 5.77% | SEC |
| Farallon | TRIM | $878.6M | $627.5M | 2.90% | SEC |
| Bridgewater | TRIM | $914.0M | $482.8M | 1.98% | SEC |
| Third Point | TRIM | $404.0M | $417.1M | 8.91% | SEC |
| FPA / Romick | TRIM | $295.0M | $324.3M | 4.01% | SEC |
| Eminence | EXIT | $321.5M | $0 | 0.00% | - |
| Soros | TRIM | $405.2M | $281.8M | 3.46% | SEC |
| D1 Capital | TRIM | $376.5M | $149.7M | 0.43% | SEC |
| Light Street | TRIM | $26.0M | $12.2M | 1.35% | SEC |
| Gardner Russo | TRIM | $217K | $223K | 0.00% | SEC |