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=8conviction funds=5avg weight=2.56%
aum_jump: D. E. Shawaum_jump: Altimeter
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Altimeter | ADD | $456.7M | $573.4M | 10.06% | SEC |
| Appaloosa | ADD | $151.2M | $455.5M | 7.68% | SEC |
| AQR Capital | ADD | $264.0M | $422.3M | 0.19% | SEC |
| Gardner Russo | ADD | $420.4M | $372.1M | 4.38% | SEC |
| FPA / Romick | ADD | $77.9M | $69.8M | 0.98% | SEC |
| Two Sigma | NEW | $0 | $16.5M | 0.01% | SEC |
| Point72 | NEW | $0 | $7.5M | 0.01% | SEC |
| Pershing Square | TRIM | $2.5B | $2.2B | 15.71% | SEC |
| Polen Capital | TRIM | $291.4M | $209.9M | 1.45% | SEC |
| Citadel Advisors | TRIM | $200.5M | $154.8M | 0.03% | SEC |
| Renaissance Tech | TRIM | $165.8M | $129.2M | 0.20% | SEC |
| D. E. Shaw | TRIM | $50.2M | $40.7M | 0.02% | SEC |
| Soros | TRIM | $30.4M | $22.6M | 0.25% | SEC |
| Millennium | TRIM | $37.6M | $11.3M | 0.00% | SEC |
| Tiger Global | HOLD | $12.4M | $10.9M | 0.05% | SEC |
| Bridgewater | TRIM | $105.3M | $2.5M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Pershing Square | 15.71% | $2.2B | 0001172661-26-002336 |
| Altimeter | 10.06% | $573.4M | 0001541617-26-000006 |
| Appaloosa | 7.68% | $455.5M | 0001656456-26-000002 |
| AQR Capital | 0.19% | $422.3M | 0001167557-26-000115 |
| Gardner Russo | 4.38% | $372.1M | 0000860643-26-000003 |
| Polen Capital | 1.45% | $209.9M | 0001172661-26-001911 |
| Citadel Advisors | 0.03% | $154.8M | 0001104659-26-062477 |
| Renaissance Tech | 0.20% | $129.2M | 0001037389-26-000033 |
| FPA / Romick | 0.98% | $69.8M | 0001377581-26-000005 |
| D. E. Shaw | 0.02% | $40.7M | 0001104659-26-062472 |
| Soros | 0.25% | $22.6M | 0000902664-26-002529 |
| Two Sigma | 0.01% | $16.5M | 0000899140-26-000547 |
| Millennium | 0.00% | $11.3M | 0001273087-26-000004 |
| Tiger Global | 0.05% | $10.9M | 0000919574-26-003362 |
| Point72 | 0.01% | $7.5M | 0000919574-26-003476 |
| Bridgewater | 0.01% | $2.5M | 0001350694-26-000002 |