Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=5conviction funds=3avg weight=3.40%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $1.9B | $2.4B | 1.32% | SEC |
| D. E. Shaw | ADD | $2.0M | $145.8M | 0.09% | SEC |
| Two Sigma | NEW | $0 | $23.9M | 0.02% | SEC |
| Citadel Advisors | ADD | $4.6M | $19.8M | 0.00% | SEC |
| Millennium | ADD | $8.4M | $8.5M | 0.00% | SEC |
| AQR Capital | ADD | $6.9M | $6.8M | 0.00% | SEC |
| Pershing Square | TRIM | $2.8B | $2.4B | 17.62% | SEC |
| Akre Capital | TRIM | $1.2B | $689.1M | 11.23% | SEC |
| Lone Pine | TRIM | $730.7M | $453.6M | 3.62% | SEC |
| Third Point | EXIT | $284.5M | $0 | 0.00% | - |
| Bridgewater | TRIM | $26.0M | $19.3M | 0.09% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Pershing Square | 17.62% | $2.4B | 0001172661-26-002336 |
| Dodge & Cox | 1.32% | $2.4B | 0001193125-26-223352 |
| Akre Capital | 11.23% | $689.1M | 0001112520-26-000009 |
| Lone Pine | 3.62% | $453.6M | 0000919574-26-003439 |
| D. E. Shaw | 0.09% | $145.8M | 0001104659-26-062472 |
| Two Sigma | 0.02% | $23.9M | 0000899140-26-000547 |
| Citadel Advisors | 0.00% | $19.8M | 0001104659-26-062477 |
| Bridgewater | 0.09% | $19.3M | 0001350694-26-000002 |
| Millennium | 0.00% | $8.5M | 0001273087-26-000004 |
| AQR Capital | 0.00% | $6.8M | 0001167557-26-000115 |