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=16conviction funds=4avg weight=2.49%
aum_jump: D. E. Shawaum_jump: Altimeteraum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $3.6B | $4.4B | 2.43% | SEC |
| AQR Capital | ADD | $3.0B | $3.7B | 1.69% | SEC |
| Pershing Square | NEW | $0 | $2.1B | 15.26% | SEC |
| Millennium | ADD | $1.1B | $1.0B | 0.43% | SEC |
| Farallon | ADD | $1.1B | $868.0M | 4.95% | SEC |
| Two Sigma | ADD | $260.3M | $511.1M | 0.41% | SEC |
| Bridgewater | ADD | $475.9M | $401.6M | 1.79% | SEC |
| Davis Advisors | ADD | $29.4M | $29.1M | 0.13% | SEC |
| Whale Rock | NEW | $0 | $19.9M | 0.26% | SEC |
| D. E. Shaw | TRIM | $3.3B | $2.3B | 1.37% | SEC |
| Polen Capital | TRIM | $1.9B | $1.1B | 7.29% | SEC |
| TCI | TRIM | $8.1B | $1.0B | 2.24% | SEC |
| Citadel Advisors | TRIM | $1.6B | $976.6M | 0.16% | SEC |
| Tiger Global | TRIM | $2.6B | $925.4M | 4.05% | SEC |
| Coatue | TRIM | $2.5B | $918.0M | 3.16% | SEC |
| Viking Global | TRIM | $1.6B | $854.9M | 2.39% | SEC |
| Lone Pine | EXIT | $596.8M | $0 | 0.00% | - |
| Third Point | EXIT | $447.3M | $0 | 0.00% | - |
| Altimeter | TRIM | $617.8M | $438.1M | 7.69% | SEC |
| Point72 | TRIM | $1.0B | $129.8M | 0.17% | SEC |
| Soros | TRIM | $127.2M | $78.5M | 0.86% | SEC |
| Appaloosa | TRIM | $241.8M | $33.3M | 0.56% | SEC |
| Renaissance Tech | TRIM | $332.8M | $3.5M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $3.3M | $2.5M | 0.00% | SEC |
| Gardner Russo | TRIM | $1.8M | $1.3M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 2.43% | $4.4B | 0001193125-26-223352 |
| AQR Capital | 1.69% | $3.7B | 0001167557-26-000115 |
| D. E. Shaw | 1.37% | $2.3B | 0001104659-26-062472 |
| Pershing Square | 15.26% | $2.1B | 0001172661-26-002336 |
| Polen Capital | 7.29% | $1.1B | 0001172661-26-001911 |
| Millennium | 0.43% | $1.0B | 0001273087-26-000004 |
| TCI | 2.24% | $1.0B | 0001647251-26-000004 |
| Citadel Advisors | 0.16% | $976.6M | 0001104659-26-062477 |
| Tiger Global | 4.05% | $925.4M | 0000919574-26-003362 |
| Coatue | 3.16% | $918.0M | 0000919574-26-003501 |
| Farallon | 4.95% | $868.0M | 0000908834-26-000240 |
| Viking Global | 2.39% | $854.9M | 0001103804-26-000004 |
| Two Sigma | 0.41% | $511.1M | 0000899140-26-000547 |
| Altimeter | 7.69% | $438.1M | 0001541617-26-000006 |
| Bridgewater | 1.79% | $401.6M | 0001350694-26-000002 |
| Point72 | 0.17% | $129.8M | 0000919574-26-003476 |
| Soros | 0.86% | $78.5M | 0000902664-26-002529 |
| Appaloosa | 0.56% | $33.3M | 0001656456-26-000002 |
| Davis Advisors | 0.13% | $29.1M | 0001036325-26-000016 |
| Whale Rock | 0.26% | $19.9M | 0001172661-26-002159 |
| Renaissance Tech | 0.01% | $3.5M | 0001037389-26-000033 |
| Oakmark/Harris | 0.00% | $2.5M | 0000813917-26-000038 |
| Gardner Russo | 0.02% | $1.3M | 0000860643-26-000003 |