Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=18conviction funds=11avg weight=5.28%
aum_jump: D. E. Shawaum_jump: Altimeteraum_jump: Baupost Groupaum_jump: Duquesne FOaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Pershing Square | ADD | $2.2B | $2.4B | 17.39% | SEC |
| AQR Capital | ADD | $2.1B | $2.0B | 0.90% | SEC |
| Two Sigma | ADD | $265.0M | $1.3B | 1.06% | SEC |
| Oakmark/Harris | ADD | $1.0B | $991.5M | 1.32% | SEC |
| Bridgewater | ADD | $449.7M | $914.0M | 4.08% | SEC |
| Appaloosa | ADD | $503.0M | $899.7M | 15.16% | SEC |
| D1 Capital | ADD | $309.4M | $376.5M | 3.35% | SEC |
| Eminence | ADD | $340.6M | $321.5M | 7.37% | SEC |
| Light Street | ADD | $16.0M | $26.0M | 4.87% | SEC |
| Baupost Group | ADD | $490K | $650K | 12.70% | SEC |
| Dodge & Cox | TRIM | $3.5B | $3.1B | 1.73% | SEC |
| Tiger Global | HOLD | $2.3B | $2.1B | 9.12% | SEC |
| Citadel Advisors | TRIM | $3.3B | $1.7B | 0.27% | SEC |
| Coatue | TRIM | $2.3B | $1.7B | 5.68% | SEC |
| Point72 | TRIM | $1.2B | $1.0B | 1.32% | SEC |
| D. E. Shaw | TRIM | $1.4B | $985.4M | 0.59% | SEC |
| Farallon | TRIM | $1.0B | $878.6M | 5.01% | SEC |
| Polen Capital | TRIM | $2.0B | $811.6M | 5.61% | SEC |
| Davis Advisors | HOLD | $791.5M | $713.4M | 3.28% | SEC |
| Value Act | TRIM | $783.5M | $600.8M | 10.52% | SEC |
| Millennium | TRIM | $838.9M | $584.6M | 0.24% | SEC |
| Lone Pine | EXIT | $557.3M | $0 | 0.00% | - |
| Berkshire Hathaway | EXIT | $525.3M | $0 | 0.00% | - |
| Altimeter | TRIM | $511.4M | $435.2M | 7.64% | SEC |
| Soros | TRIM | $544.6M | $405.2M | 4.44% | SEC |
| Third Point | TRIM | $499.7M | $404.0M | 19.40% | SEC |
| Whale Rock | TRIM | $428.8M | $378.9M | 4.89% | SEC |
| FPA / Romick | HOLD | $325.7M | $295.0M | 4.13% | SEC |
| Viking Global | TRIM | $721.7M | $249.0M | 0.70% | SEC |
| Renaissance Tech | EXIT | $205.6M | $0 | 0.00% | - |
| Gardner Russo | HOLD | $240K | $217K | 0.00% | SEC |
| Duquesne FO | TRIM | $170K | $10K | 0.28% | SEC |