Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=10conviction funds=0avg weight=1.19%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Viking Global | ADD | $1.4B | $1.4B | 3.86% | SEC |
| Two Sigma | ADD | $257.7M | $503.8M | 0.41% | SEC |
| Farallon | ADD | $333.7M | $371.8M | 2.12% | SEC |
| Davis Advisors | ADD | $30.1M | $29.2M | 0.13% | SEC |
| Dodge & Cox | TRIM | $7.6B | $7.0B | 3.87% | SEC |
| Oakmark/Harris | TRIM | $2.2B | $2.0B | 2.73% | SEC |
| D. E. Shaw | TRIM | $793.5M | $245.8M | 0.15% | SEC |
| Citadel Advisors | TRIM | $472.7M | $239.4M | 0.04% | SEC |
| D1 Capital | TRIM | $315.2M | $221.5M | 1.97% | SEC |
| AQR Capital | TRIM | $232.4M | $188.4M | 0.09% | SEC |
| Renaissance Tech | EXIT | $180.9M | $0 | 0.00% | - |
| Millennium | TRIM | $362.3M | $61.2M | 0.03% | SEC |
| Point72 | TRIM | $264.0M | $22.6M | 0.03% | SEC |
| Bridgewater | TRIM | $33.0M | $2.1M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 3.87% | $7.0B | 0001193125-26-223352 |
| Oakmark/Harris | 2.73% | $2.0B | 0000813917-26-000038 |
| Viking Global | 3.86% | $1.4B | 0001103804-26-000004 |
| Two Sigma | 0.41% | $503.8M | 0000899140-26-000547 |
| Farallon | 2.12% | $371.8M | 0000908834-26-000240 |
| D. E. Shaw | 0.15% | $245.8M | 0001104659-26-062472 |
| Citadel Advisors | 0.04% | $239.4M | 0001104659-26-062477 |
| D1 Capital | 1.97% | $221.5M | 0001172661-26-002178 |
| AQR Capital | 0.09% | $188.4M | 0001167557-26-000115 |
| Millennium | 0.03% | $61.2M | 0001273087-26-000004 |
| Davis Advisors | 0.13% | $29.2M | 0001036325-26-000016 |
| Point72 | 0.03% | $22.6M | 0000919574-26-003476 |
| Bridgewater | 0.01% | $2.1M | 0001350694-26-000002 |