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=7conviction funds=2avg weight=1.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $1.9B | $2.3B | 3.06% | SEC |
| Dodge & Cox | ADD | $1.6B | $1.8B | 0.96% | SEC |
| AQR Capital | ADD | $656.0M | $1.1B | 0.37% | SEC |
| D. E. Shaw | ADD | $431.1M | $918.8M | 0.44% | SEC |
| Point72 | ADD | $300.8M | $507.4M | 0.56% | SEC |
| Citadel Advisors | ADD | $254.7M | $413.1M | 0.05% | SEC |
| Millennium | ADD | $252.4M | $345.2M | 0.12% | SEC |
| Two Sigma | ADD | $12.6M | $269.4M | 0.20% | SEC |
| Third Point | ADD | $25.5M | $165.5M | 3.54% | SEC |
| Bridgewater | NEW | $0 | $29.2M | 0.12% | SEC |
| Davis Advisors | TRIM | $1.6B | $1.7B | 7.13% | SEC |
| Berkshire Hathaway | TRIM | $1.3B | $601.9M | 0.20% | SEC |
| Lone Pine | EXIT | $413.6M | $0 | 0.00% | - |
| D1 Capital | TRIM | $203.7M | $219.4M | 0.63% | SEC |
| Renaissance Tech | TRIM | $134.8M | $118.7M | 0.16% | SEC |
| Viking Global | TRIM | $294.1M | $77.8M | 0.22% | SEC |
| Soros | TRIM | $32.9M | $29.5M | 0.36% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 3.06% | $2.3B | 0000813917-26-000042 |
| Dodge & Cox | 0.96% | $1.8B | 0001193125-26-349535 |
| Davis Advisors | 7.13% | $1.7B | 0001036325-26-000020 |
| AQR Capital | 0.37% | $1.1B | 0001167557-26-000226 |
| D. E. Shaw | 0.44% | $918.8M | 0001104659-26-097217 |
| Berkshire Hathaway | 0.20% | $601.9M | 0001193125-26-352200 |
| Point72 | 0.56% | $507.4M | 0000919574-26-005520 |
| Citadel Advisors | 0.05% | $413.1M | 0001104659-26-097200 |
| Millennium | 0.12% | $345.2M | 0001273087-26-000007 |
| Two Sigma | 0.20% | $269.4M | 0000899140-26-000855 |
| D1 Capital | 0.63% | $219.4M | 0001172661-26-003662 |
| Third Point | 3.54% | $165.5M | 0001040273-26-000003 |
| Renaissance Tech | 0.16% | $118.7M | 0001037389-26-000059 |
| Viking Global | 0.22% | $77.8M | 0001103804-26-000006 |
| Soros | 0.36% | $29.5M | 0000902664-26-003507 |
| Bridgewater | 0.12% | $29.2M | 0001350694-26-000003 |