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=11conviction funds=0avg weight=0.64%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $3.0B | $2.6B | 1.41% | SEC |
| Farallon | ADD | $527.8M | $492.9M | 2.81% | SEC |
| Two Sigma | ADD | $8.0M | $460.1M | 0.37% | SEC |
| D. E. Shaw | ADD | $310.7M | $315.8M | 0.19% | SEC |
| Renaissance Tech | ADD | $263.0M | $313.5M | 0.49% | SEC |
| AQR Capital | ADD | $236.7M | $260.0M | 0.12% | SEC |
| Soros | ADD | $18.7M | $17.6M | 0.19% | SEC |
| Berkshire Hathaway | EXIT | $1.7B | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $966.7M | $417.3M | 0.07% | SEC |
| Viking Global | EXIT | $395.2M | $0 | 0.00% | - |
| Millennium | HOLD | $446.0M | $367.1M | 0.15% | SEC |
| Davis Advisors | TRIM | $420.4M | $337.6M | 1.55% | SEC |
| Eminence | EXIT | $124.9M | $0 | 0.00% | - |
| Point72 | TRIM | $174.1M | $113.5M | 0.15% | SEC |
| Tiger Global | TRIM | $138.7M | $94.8M | 0.42% | SEC |
| Appaloosa | TRIM | $66.0M | $24.4M | 0.41% | SEC |
| Bridgewater | EXIT | $2.0M | $0 | 0.00% | - |
| Oakmark/Harris | EXIT | $467K | $0 | 0.00% | - |
| Polen Capital | EXIT | $395K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.41% | $2.6B | 0001193125-26-223352 |
| Farallon | 2.81% | $492.9M | 0000908834-26-000240 |
| Two Sigma | 0.37% | $460.1M | 0000899140-26-000547 |
| Citadel Advisors | 0.07% | $417.3M | 0001104659-26-062477 |
| Millennium | 0.15% | $367.1M | 0001273087-26-000004 |
| Davis Advisors | 1.55% | $337.6M | 0001036325-26-000016 |
| D. E. Shaw | 0.19% | $315.8M | 0001104659-26-062472 |
| Renaissance Tech | 0.49% | $313.5M | 0001037389-26-000033 |
| AQR Capital | 0.12% | $260.0M | 0001167557-26-000115 |
| Point72 | 0.15% | $113.5M | 0000919574-26-003476 |
| Tiger Global | 0.42% | $94.8M | 0000919574-26-003362 |
| Appaloosa | 0.41% | $24.4M | 0001656456-26-000002 |
| Soros | 0.19% | $17.6M | 0000902664-26-002529 |