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=6conviction funds=2avg weight=1.72%
aum_jump: D. E. Shawaum_jump: Baupost Groupaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $3.3B | $2.8B | 1.54% | SEC |
| Oakmark/Harris | ADD | $1.0B | $1.1B | 1.47% | SEC |
| JANA Partners | ADD | $150.8M | $247.5M | 15.41% | SEC |
| AQR Capital | ADD | $100.2M | $159.0M | 0.07% | SEC |
| Renaissance Tech | ADD | $8.4M | $37.3M | 0.06% | SEC |
| Davis Advisors | ADD | $38.2M | $32.9M | 0.15% | SEC |
| Farallon | NEW | $0 | $4.8M | 0.03% | SEC |
| D. E. Shaw | TRIM | $680.6M | $329.6M | 0.20% | SEC |
| Point72 | EXIT | $58.7M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $120.5M | $40.7M | 0.01% | SEC |
| Millennium | TRIM | $119.2M | $26.7M | 0.01% | SEC |
| Two Sigma | TRIM | $95.2M | $22.3M | 0.02% | SEC |
| Baupost Group | EXIT | $148K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.54% | $2.8B | 0001193125-26-223352 |
| Oakmark/Harris | 1.47% | $1.1B | 0000813917-26-000038 |
| D. E. Shaw | 0.20% | $329.6M | 0001104659-26-062472 |
| JANA Partners | 15.41% | $247.5M | 0000902664-26-002515 |
| AQR Capital | 0.07% | $159.0M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $40.7M | 0001104659-26-062477 |
| Renaissance Tech | 0.06% | $37.3M | 0001037389-26-000033 |
| Davis Advisors | 0.15% | $32.9M | 0001036325-26-000016 |
| Millennium | 0.01% | $26.7M | 0001273087-26-000004 |
| Two Sigma | 0.02% | $22.3M | 0000899140-26-000547 |
| Farallon | 0.03% | $4.8M | 0000908834-26-000240 |