Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=3conviction funds=4avg weight=1.46%
aum_jump: D. E. Shawaum_jump: Farallonaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Farallon | ADD | $257.2M | $432.1M | 2.46% | SEC |
| D. E. Shaw | ADD | $160.2M | $364.9M | 0.22% | SEC |
| Value Act | NEW | $0 | $303.4M | 5.31% | SEC |
| AQR Capital | ADD | $11.5M | $283.7M | 0.13% | SEC |
| Millennium | ADD | $49.8M | $242.5M | 0.10% | SEC |
| Citadel Advisors | ADD | $44.3M | $179.2M | 0.03% | SEC |
| Point72 | ADD | $33.7M | $62.8M | 0.08% | SEC |
| Renaissance Tech | NEW | $0 | $23.8M | 0.04% | SEC |
| Soros | NEW | $0 | $22.6M | 0.25% | SEC |
| Akre Capital | TRIM | $1.0B | $621.4M | 10.13% | SEC |
| Oakmark/Harris | HOLD | $47.2M | $34.2M | 0.05% | SEC |
| Lone Pine | TRIM | $637.5M | $16.6M | 0.13% | SEC |
| Bridgewater | TRIM | $6.0M | $693K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Akre Capital | 10.13% | $621.4M | 0001112520-26-000009 |
| Farallon | 2.46% | $432.1M | 0000908834-26-000240 |
| D. E. Shaw | 0.22% | $364.9M | 0001104659-26-062472 |
| Value Act | 5.31% | $303.4M | 0001418814-26-000002 |
| AQR Capital | 0.13% | $283.7M | 0001167557-26-000115 |
| Millennium | 0.10% | $242.5M | 0001273087-26-000004 |
| Citadel Advisors | 0.03% | $179.2M | 0001104659-26-062477 |
| Point72 | 0.08% | $62.8M | 0000919574-26-003476 |
| Oakmark/Harris | 0.05% | $34.2M | 0000813917-26-000038 |
| Renaissance Tech | 0.04% | $23.8M | 0001037389-26-000033 |
| Soros | 0.25% | $22.6M | 0000902664-26-002529 |
| Lone Pine | 0.13% | $16.6M | 0000919574-26-003439 |
| Bridgewater | 0.00% | $693K | 0001350694-26-000002 |