Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=12conviction funds=1avg weight=1.52%
aum_jump: D. E. Shawaum_jump: Altimeteraum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $4.4B | $4.8B | 2.51% | SEC |
| AQR Capital | ADD | $3.7B | $4.3B | 1.49% | SEC |
| Millennium | ADD | $1.0B | $1.6B | 0.57% | SEC |
| Citadel Advisors | ADD | $976.6M | $1.4B | 0.16% | SEC |
| Coatue | ADD | $918.0M | $1.1B | 2.25% | SEC |
| Two Sigma | ADD | $511.1M | $682.4M | 0.49% | SEC |
| Altimeter | ADD | $438.1M | $473.0M | 4.81% | SEC |
| Davis Advisors | ADD | $29.1M | $34.7M | 0.15% | SEC |
| Oakmark/Harris | ADD | $2.5M | $25.6M | 0.03% | SEC |
| Gardner Russo | ADD | $1.3M | $1.3M | 0.01% | SEC |
| D. E. Shaw | TRIM | $2.3B | $1.3B | 0.63% | SEC |
| TCI | EXIT | $1.0B | $0 | 0.00% | - |
| Tiger Global | TRIM | $925.4M | $845.6M | 3.53% | SEC |
| Polen Capital | TRIM | $1.1B | $782.8M | 6.74% | SEC |
| Viking Global | TRIM | $854.9M | $544.1M | 1.55% | SEC |
| Farallon | TRIM | $868.0M | $415.1M | 1.92% | SEC |
| Bridgewater | TRIM | $401.6M | $265.6M | 1.09% | SEC |
| Soros | TRIM | $78.5M | $70.9M | 0.87% | SEC |
| Appaloosa | EXIT | $33.3M | $0 | 0.00% | - |
| Whale Rock | EXIT | $19.9M | $0 | 0.00% | - |
| Point72 | TRIM | $129.8M | $11.8M | 0.01% | SEC |
| Renaissance Tech | TRIM | $3.5M | $2.2M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 2.51% | $4.8B | 0001193125-26-349535 |
| AQR Capital | 1.49% | $4.3B | 0001167557-26-000226 |
| Millennium | 0.57% | $1.6B | 0001273087-26-000007 |
| Citadel Advisors | 0.16% | $1.4B | 0001104659-26-097200 |
| D. E. Shaw | 0.63% | $1.3B | 0001104659-26-097217 |
| Coatue | 2.25% | $1.1B | 0000919574-26-005478 |
| Tiger Global | 3.53% | $845.6M | 0000919574-26-005427 |
| Polen Capital | 6.74% | $782.8M | 0001172661-26-003035 |
| Two Sigma | 0.49% | $682.4M | 0000899140-26-000855 |
| Viking Global | 1.55% | $544.1M | 0001103804-26-000006 |
| Altimeter | 4.81% | $473.0M | 0001541617-26-000008 |
| Farallon | 1.92% | $415.1M | 0000908834-26-000432 |
| Bridgewater | 1.09% | $265.6M | 0001350694-26-000003 |
| Soros | 0.87% | $70.9M | 0000902664-26-003507 |
| Davis Advisors | 0.15% | $34.7M | 0001036325-26-000020 |
| Oakmark/Harris | 0.03% | $25.6M | 0000813917-26-000042 |
| Point72 | 0.01% | $11.8M | 0000919574-26-005520 |
| Renaissance Tech | 0.00% | $2.2M | 0001037389-26-000059 |
| Gardner Russo | 0.01% | $1.3M | 0000860643-26-000005 |