Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=9conviction funds=2avg weight=0.57%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $1.3B | $1.3B | 3.59% | SEC |
| AQR Capital | ADD | $259.6M | $263.9M | 0.12% | SEC |
| D1 Capital | ADD | $252.0M | $227.0M | 2.02% | SEC |
| Citadel Advisors | ADD | $50.6M | $88.3M | 0.01% | SEC |
| Millennium | ADD | $45.6M | $80.9M | 0.03% | SEC |
| Bridgewater | NEW | $0 | $2.3M | 0.01% | SEC |
| FPA / Romick | NEW | $0 | $759K | 0.01% | SEC |
| D. E. Shaw | TRIM | $568.7M | $243.9M | 0.15% | SEC |
| Farallon | TRIM | $469.4M | $231.5M | 1.32% | SEC |
| Renaissance Tech | EXIT | $102.7M | $0 | 0.00% | - |
| Value Act | TRIM | $350.2M | $38.6M | 0.68% | SEC |
| Dodge & Cox | TRIM | $30.8M | $25.7M | 0.01% | SEC |
| Point72 | EXIT | $10.2M | $0 | 0.00% | - |
| Two Sigma | TRIM | $78.0M | $5.9M | 0.00% | SEC |
| Soros | TRIM | $77.2M | $1.0M | 0.01% | SEC |
| Gardner Russo | HOLD | $286K | $243K | 0.00% | SEC |
| Oakmark/Harris | EXIT | $206K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Viking Global | 3.59% | $1.3B | 0001103804-26-000004 |
| AQR Capital | 0.12% | $263.9M | 0001167557-26-000115 |
| D. E. Shaw | 0.15% | $243.9M | 0001104659-26-062472 |
| Farallon | 1.32% | $231.5M | 0000908834-26-000240 |
| D1 Capital | 2.02% | $227.0M | 0001172661-26-002178 |
| Citadel Advisors | 0.01% | $88.3M | 0001104659-26-062477 |
| Millennium | 0.03% | $80.9M | 0001273087-26-000004 |
| Value Act | 0.68% | $38.6M | 0001418814-26-000002 |
| Dodge & Cox | 0.01% | $25.7M | 0001193125-26-223352 |
| Two Sigma | 0.00% | $5.9M | 0000899140-26-000547 |
| Bridgewater | 0.01% | $2.3M | 0001350694-26-000002 |
| Soros | 0.01% | $1.0M | 0000902664-26-002529 |
| FPA / Romick | 0.01% | $759K | 0001377581-26-000005 |
| Gardner Russo | 0.00% | $243K | 0000860643-26-000003 |