13F holdings
Allspring Global Investments Holdings, LLC portfolio
Managed by . 1,755 reported positions worth $59.7B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
$59.7B
Book value
1,755
Positions
14%
Top 10 weight
+171
New this quarter
-106
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (171)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $166.0M | 828,369 | 0.28% |
| VCSH | VANGUARD SCOTTSDALE FDS | $116.8M | 1,472,895 | 0.20% |
| QGEN | QIAGEN NV | $100.2M | 2,481,645 | 0.17% |
| VIAV | VIAVI SOLUTIONS INC | $75.3M | 2,132,982 | 0.13% |
| ELAN | ELANCO ANIMAL HEALTH INC | $66.4M | 2,871,561 | 0.11% |
| MDLN | MEDLINE INC | $59.7M | 1,357,563 | 0.10% |
| CAVA | CAVA GROUP INC | $55.1M | 687,587 | 0.09% |
| ENTG | ENTEGRIS INC | $46.5M | 391,861 | 0.08% |
| TSEM | TOWER SEMICONDUCTOR LTD | $34.0M | 181,619 | 0.06% |
| AS | AMER SPORTS INC | $26.5M | 782,371 | 0.04% |
| TWST | TWIST BIOSCIENCE CORP | $22.6M | 455,446 | 0.04% |
| CRCL | CIRCLE INTERNET GROUP INC | $21.8M | 239,821 | 0.04% |
| YSS | YORK SPACE SYSTEMS INC | $17.3M | 732,251 | 0.03% |
| LITE | LUMENTUM HLDGS INC | $17.1M | 22,370 | 0.03% |
| GDXJ | VANECK ETF TRUST | $15.7M | 125,575 | 0.03% |
| LAZ | LAZARD INC | $14.1M | 335,445 | 0.02% |
| XENE | XENON PHARMACEUTICALS INC | $14.0M | 246,306 | 0.02% |
| PIPR | PIPER SANDLER COMPANIES | $13.6M | 177,965 | 0.02% |
| BVN | COMPANIA DE MINAS BUENAVENTU | $12.9M | 347,054 | 0.02% |
| TCBI | TEXAS CAP BANCSHARES INC | $10.7M | 111,788 | 0.02% |
| CPNG | COUPANG INC | $9.8M | 516,574 | 0.02% |
| ESAB | ESAB CORPORATION | $9.6M | 95,107 | 0.02% |
| DAR | DARLING INGREDIENTS INC | $9.1M | 145,614 | 0.02% |
| BTBT | BIT DIGITAL INC | $8.0M | 5,799,768 | 0.01% |
| SFD | SMITHFIELD FOODS INC | $7.8M | 273,732 | 0.01% |
Closed out (106)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| DOX | AMDOCS LTD | $253.8M | 3,165,988 | 0.00% |
| AZNN | ASTRAZENECA PLC | $149.1M | 1,628,771 | 0.00% |
| QGEN | QIAGEN NV | $143.0M | 3,164,805 | 0.00% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $40.6M | 1,684,445 | 0.00% |
| SAIL | SAILPOINT INC | $26.8M | 1,412,578 | 0.00% |
| NGDN | NEW GOLD INC CDA | $19.4M | 2,223,000 | 0.00% |
| TWO | TWO HBRS INVT CORP | $18.6M | 1,761,802 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $15.5M | 1,057,645 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $13.0M | 37,013 | 0.00% |
| AN | AUTONATION INC | $12.1M | 58,698 | 0.00% |
| EPR | EPR PPTYS | $10.7M | 210,843 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $10.1M | 200,847 | 0.00% |
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $9.2M | 603,228 | 0.00% |
| CADE | CADENCE BANK | $8.9M | 206,099 | 0.00% |
| CNXC | CONCENTRIX CORP | $7.9M | 191,559 | 0.00% |
| VSXY | VICTORIAS SECRET AND CO | $7.8M | 145,984 | 0.00% |
| TTI | TETRA TECHNOLOGIES INC DEL | $7.4M | 788,253 | 0.00% |
| UGI | UGI CORP NEW | $7.2M | 191,802 | 0.00% |
| MOH | MOLINA HEALTHCARE INC | $6.9M | 38,913 | 0.00% |
| BCPC | BALCHEM CORP | $6.9M | 44,880 | 0.00% |
| MNDY | MONDAY COM LTD | $6.2M | 43,229 | 0.00% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $5.7M | 430,762 | 0.00% |
| BLACKROCK MUNIHLDGS NY Q | BLACKROCK MUNIHLDGS NY QLTY | $5.5M | 541,028 | 0.00% |
| VZLA | VIZSLA SILVER CORP | $5.5M | 1,000,000 | 0.00% |
| XBFZX | BLACKROCK CALIF MUN INCOME T | $5.3M | 494,599 | 0.00% |
Added to (800)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.3B | 3,506,174 | 2.17% | +2% |
| AAPL | APPLE INC | $912.7M | 3,570,552 | 1.53% | +3% |
| AVGO | BROADCOM INC | $860.2M | 2,743,844 | 1.44% | +4% |
| GOOGL | ALPHABET INC | $725.6M | 2,439,865 | 1.22% | +2% |
| LH | LABCORP HOLDINGS INC | $607.2M | 2,226,446 | 1.02% | +1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $581.2M | 2,005,409 | 0.97% | +5% |
| Q | QNITY ELECTRONICS INC | $518.8M | 4,375,735 | 0.87% | +741% |
| FE | FIRSTENERGY CORP | $508.2M | 9,971,706 | 0.85% | +7% |
| RSG | REPUBLIC SVCS INC | $497.8M | 2,256,190 | 0.83% | +68% |
| CHD | CHURCH & DWIGHT CO INC | $468.9M | 5,050,105 | 0.79% | +51% |
| META | META PLATFORMS INC | $462.1M | 797,714 | 0.77% | +3% |
| SARO | STANDARDAERO INC | $395.9M | 15,081,516 | 0.66% | +43% |
| RPM | RPM INTL INC | $387.7M | 3,853,081 | 0.65% | +102% |
| EOG | EOG RES INC | $370.6M | 2,639,175 | 0.62% | +5% |
| EQT | EQT CORP | $337.6M | 5,526,373 | 0.57% | +3% |
Trimmed (573)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EMB | ISHARES TR | $7,016 | 75 | 0.00% | -100% |
| KRE | SPDR SERIES TRUST | $8,824 | 134 | 0.00% | -100% |
| JEF | JEFFERIES FINANCIAL GROUP IN | $518,778 | 12,543 | 0.00% | -100% |
| BXP | BXP INC | $378,124 | 7,411 | 0.00% | -100% |
| FLTR | VANECK ETF TRUST | $483 | 19 | 0.00% | -100% |
| IOT | SAMSARA INC | $425,004 | 13,348 | 0.00% | -99% |
| LPLA | LPL FINL HLDGS INC | $727,224 | 2,514 | 0.00% | -98% |
| EQH | EQUITABLE HLDGS INC | $968,710 | 25,750 | 0.00% | -98% |
| TOST | TOAST INC | $451,220 | 17,308 | 0.00% | -98% |
| OMF | ONEMAIN HLDGS INC | $357,171 | 6,612 | 0.00% | -97% |
| EEFT | EURONET WORLDWIDE INC | $748,488 | 11,339 | 0.00% | -97% |
| SCZ | ISHARES TR | $298,894 | 3,795 | 0.00% | -97% |
| WCN | WASTE CONNECTIONS INC | $567,916 | 3,488 | 0.00% | -97% |
| WBS | WEBSTER FINL CORP | $1.5M | 21,736 | 0.00% | -97% |
| ALAB | ASTERA LABS INC | $2.3M | 21,747 | 0.00% | -96% |
The book
Largest 150 of 1,755 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.5B | 8,627,306 | 2.54% | — |
| MSFT | MICROSOFT CORP | $1.3B | 3,506,174 | 2.17% | — |
| AMZN | AMAZON COM INC | $934.3M | 4,437,101 | 1.57% | — |
| AAPL | APPLE INC | $912.7M | 3,570,552 | 1.53% | — |
| AVGO | BROADCOM INC | $860.2M | 2,743,844 | 1.44% | — |
| GOOGL | ALPHABET INC | $725.6M | 2,439,865 | 1.22% | — |
| GOOG | ALPHABET INC | $621.1M | 2,106,169 | 1.04% | — |
| LH | LABCORP HOLDINGS INC | $607.2M | 2,226,446 | 1.02% | — |
| AEP | AMERICAN ELEC PWR CO INC | $591.6M | 4,492,979 | 0.99% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $581.2M | 2,005,409 | 0.97% | — |
| BKR | BAKER HUGHES COMPANY | $534.4M | 8,856,455 | 0.90% | — |
| Q | QNITY ELECTRONICS INC | $518.8M | 4,375,735 | 0.87% | — |
| FE | FIRSTENERGY CORP | $508.2M | 9,971,706 | 0.85% | — |
| RSG | REPUBLIC SVCS INC | $497.8M | 2,256,190 | 0.83% | — |
| CHD | CHURCH & DWIGHT CO INC | $468.9M | 5,050,105 | 0.79% | — |
| META | META PLATFORMS INC | $462.1M | 797,714 | 0.77% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $413.4M | 5,299,197 | 0.69% | — |
| SARO | STANDARDAERO INC | $395.9M | 15,081,516 | 0.66% | — |
| VMC | VULCAN MATLS CO | $389.7M | 1,391,006 | 0.65% | — |
| RPM | RPM INTL INC | $387.7M | 3,853,081 | 0.65% | — |
| FITB | FIFTH THIRD BANCORP | $380.6M | 8,129,201 | 0.64% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $380.0M | 1,112,695 | 0.64% | — |
| ON | ON SEMICONDUCTOR CORP | $379.4M | 6,099,934 | 0.64% | — |
| EOG | EOG RES INC | $370.6M | 2,639,175 | 0.62% | — |
| CRL | CHARLES RIV LABS INTL INC | $348.6M | 1,993,316 | 0.58% | — |
| TER | TERADYNE INC | $347.4M | 1,112,693 | 0.58% | — |
| ACGL | ARCH CAP GROUP LTD | $346.8M | 3,631,694 | 0.58% | — |
| VLO | VALERO ENERGY CORP | $344.0M | 1,424,722 | 0.58% | — |
| KDP | KEURIG DR PEPPER INC | $338.5M | 13,174,821 | 0.57% | — |
| EQT | EQT CORP | $337.6M | 5,526,373 | 0.57% | — |
| AER | AERCAP HOLDINGS NV | $337.3M | 2,410,032 | 0.57% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $335.5M | 2,452,971 | 0.56% | — |
| LLY | ELI LILLY & CO | $331.8M | 347,557 | 0.56% | — |
| IEFA | ISHARES TR | $321.0M | 3,492,404 | 0.54% | — |
| VOO | VANGUARD INDEX FDS | $315.1M | 523,144 | 0.53% | — |
| ALC | ALCON AG | $311.8M | 4,129,323 | 0.52% | — |
| CDW | CDW CORP | $308.1M | 2,538,130 | 0.52% | — |
| L | LOEWS CORP | $295.1M | 2,766,912 | 0.49% | — |
| TTC | TORO CO | $294.1M | 3,145,756 | 0.49% | — |
| GATES INDL CORP PLC | GATES INDL CORP PLC | $290.6M | 12,596,459 | 0.49% | — |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $285.1M | 13,490,574 | 0.48% | — |
| IVV | ISHARES TR | $284.2M | 431,892 | 0.48% | — |
| AZO | AUTOZONE INC | $281.4M | 82,128 | 0.47% | — |
| OKTA | OKTA INC | $281.2M | 3,553,091 | 0.47% | — |
| AMRZ | AMRIZE LTD | $263.4M | 4,772,941 | 0.44% | — |
| WY | WEYERHAEUSER CO | $262.6M | 10,852,795 | 0.44% | — |
| NFLX | NETFLIX INC. | $259.8M | 2,718,518 | 0.44% | — |
| V | VISA INC | $252.8M | 847,001 | 0.42% | — |
| GE | GE AEROSPACE | $247.4M | 845,177 | 0.41% | — |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $245.3M | 4,260,269 | 0.41% | — |
| VRT | VERTIV HOLDINGS CO | $241.4M | 930,685 | 0.40% | — |
| APH | AMPHENOL CORP | $238.5M | 1,867,546 | 0.40% | — |
| FCX | FREEPORT MCMORAN INC | $232.0M | 3,790,097 | 0.39% | — |
| ANET | ARISTA NETWORKS INC | $231.9M | 1,857,822 | 0.39% | — |
| MLI | MUELLER INDS INC | $230.1M | 2,045,107 | 0.39% | — |
| SGI | SOMNIGROUP INTERNATIONAL INC | $224.2M | 3,046,320 | 0.38% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $224.2M | 2,710,658 | 0.38% | — |
| WMT | WALMART INC | $223.0M | 1,787,389 | 0.37% | — |
| CBRE | CBRE GROUP INC | $221.6M | 1,647,453 | 0.37% | — |
| NEE | NEXTERA ENERGY INC | $218.1M | 2,348,462 | 0.37% | — |
| J | JACOBS SOLUTIONS INC | $212.3M | 1,653,485 | 0.36% | — |
| NOVT | NOVANTA INC | $210.3M | 1,776,694 | 0.35% | — |
| ASLV | ALLSPRING EXCHANGE TRADED FU | $209.1M | 7,518,695 | 0.35% | — |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $208.2M | 2,590,848 | 0.35% | — |
| PWR | QUANTA SVCS INC | $199.6M | 356,418 | 0.33% | — |
| RVTY | REVVITY INC | $198.6M | 2,259,286 | 0.33% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $198.1M | 1,470,188 | 0.33% | — |
| CW | CURTISS WRIGHT CORP | $196.9M | 282,464 | 0.33% | — |
| EMN | EASTMAN CHEM CO | $196.6M | 2,592,691 | 0.33% | — |
| MCK | MCKESSON CORP | $192.7M | 220,944 | 0.32% | — |
| C | CITIGROUP INC | $190.9M | 1,655,470 | 0.32% | — |
| APTV | APTIV PLC | $188.1M | 3,029,539 | 0.32% | — |
| CRS | CARPENTER TECHNOLOGY CORP | $187.2M | 463,109 | 0.31% | — |
| MELI | MERCADOLIBRE INC | $186.7M | 108,626 | 0.31% | — |
| APLU | ALLSPRING EXCHANGE TRADED FU | $182.4M | 7,390,700 | 0.31% | — |
| FIX | COMFORT SYS USA INC | $178.5M | 124,989 | 0.30% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $176.0M | 367,752 | 0.29% | — |
| MA | MASTERCARD INCORPORATED | $174.8M | 355,564 | 0.29% | — |
| JPM | JPMORGAN CHASE & CO | $174.6M | 591,233 | 0.29% | — |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $174.0M | 91,876 | 0.29% | — |
| PVH | PVH CORPORATION | $173.2M | 2,262,489 | 0.29% | — |
| GPK | GRAPHIC PACKAGING HLDG CO | $172.7M | 18,004,664 | 0.29% | — |
| WCC | WESCO INTL INC | $172.7M | 611,245 | 0.29% | — |
| KLAC | KLA CORP | $172.2M | 113,323 | 0.29% | — |
| IOSP | INNOSPEC INC | $170.5M | 2,315,942 | 0.29% | — |
| EW | EDWARDS LIFESCIENCES CORP | $167.5M | 2,060,891 | 0.28% | — |
| MU | MICRON TECHNOLOGY INC | $167.4M | 455,027 | 0.28% | — |
| AZN | ASTRAZENECA PLC | $166.0M | 828,369 | 0.28% | — |
| RF | REGIONS FINANCIAL CORP NEW | $165.2M | 6,273,370 | 0.28% | — |
| BRO | BROWN & BROWN INC | $163.9M | 2,544,886 | 0.27% | — |
| AINP | ALLSPRING EXCHANGE TRADED FU | $163.8M | 6,589,310 | 0.27% | — |
| EME | EMCOR GROUP INC | $162.5M | 213,893 | 0.27% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $156.3M | 252,967 | 0.26% | — |
| UMBF | UMB FINL CORP | $155.6M | 1,357,177 | 0.26% | — |
| SBUX | STARBUCKS CORP | $155.2M | 1,715,733 | 0.26% | — |
| EXMOC | EXXON MOBIL CORP | $154.8M | 962,709 | 0.26% | — |
| APG | API GROUP CORP | $153.6M | 3,698,161 | 0.26% | — |
| HD | HOME DEPOT INC | $151.8M | 460,508 | 0.25% | — |
| JNJ | JOHNSON & JOHNSON | $151.7M | 621,348 | 0.25% | — |
| FELE | FRANKLIN ELEC INC | $149.2M | 1,594,146 | 0.25% | — |
| DASH | DOORDASH INC | $148.8M | 988,423 | 0.25% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $147.8M | 314,453 | 0.25% | — |
| ULS | UL SOLUTIONS INC | $147.5M | 1,744,523 | 0.25% | — |
| WAT | WATERS CORP | $146.6M | 488,854 | 0.25% | — |
| ETN | EATON CORP PLC | $146.1M | 399,604 | 0.24% | — |
| AFIX | ALLSPRING EXCHANGE TRADED FU | $142.1M | 5,702,863 | 0.24% | — |
| CSL | CARLISLE COS INC | $138.2M | 412,588 | 0.23% | — |
| TKO | TKO GROUP HOLDINGS INC | $136.4M | 678,345 | 0.23% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $135.7M | 484,486 | 0.23% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $134.9M | 381,177 | 0.23% | — |
| NEM | NEWMONT CORP | $134.8M | 1,184,872 | 0.23% | — |
| AMD | ADVANCED MICRO DEVICES INC | $133.5M | 635,010 | 0.22% | — |
| PRMB | PRIMO BRANDS CORPORATION | $133.1M | 7,050,888 | 0.22% | — |
| MPWR | MONOLITHIC PWR SYS INC | $133.0M | 118,806 | 0.22% | — |
| MRVL | MARVELL TECHNOLOGY INC | $131.5M | 1,232,504 | 0.22% | — |
| COR | CENCORA INC | $131.2M | 413,051 | 0.22% | — |
| JJSF | J & J SNACK FOODS CORP | $131.1M | 1,663,556 | 0.22% | — |
| ARGX | ARGENX SE | $130.3M | 175,311 | 0.22% | — |
| OC | OWENS CORNING NEW | $125.5M | 1,170,179 | 0.21% | — |
| COF | CAPITAL ONE FINL CORP | $121.8M | 660,130 | 0.20% | — |
| EWZ | ISHARES INC | $119.8M | 3,119,561 | 0.20% | — |
| BAC | BANK AMERICA CORP | $119.2M | 2,419,819 | 0.20% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $116.8M | 1,472,895 | 0.20% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $116.4M | 736,188 | 0.20% | — |
| EZU | ISHARES INC | $114.8M | 1,833,484 | 0.19% | — |
| GFI | GOLD FIELDS LTD | $114.1M | 2,371,649 | 0.19% | — |
| AGG | ISHARES TR | $114.0M | 1,148,966 | 0.19% | — |
| USHY | ISHARES TR | $112.3M | 3,054,526 | 0.19% | — |
| ALG | ALAMO GROUP INC | $112.3M | 660,593 | 0.19% | — |
| PLD | PROLOGIS INC. | $112.0M | 840,001 | 0.19% | — |
| IR | INGERSOLL RAND INC | $111.0M | 1,387,840 | 0.19% | — |
| AEM | AGNICO EAGLE MINES LTD | $110.5M | 538,236 | 0.19% | — |
| KT | KT CORP | $109.4M | 5,001,963 | 0.18% | — |
| ROAD | CONSTRUCTION PARTNERS INC | $109.2M | 967,350 | 0.18% | — |
| HWM | HOWMET AEROSPACE INC | $109.1M | 456,369 | 0.18% | — |
| AVNT | AVIENT CORPORATION | $108.5M | 2,981,810 | 0.18% | — |
| VST | VISTRA CORP | $106.9M | 694,157 | 0.18% | — |
| TSLA | TESLA INC | $106.5M | 279,371 | 0.18% | — |
| SLQD | ISHARES TR | $104.9M | 2,077,168 | 0.18% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $104.2M | 159,030 | 0.17% | — |
| COST | COSTCO WHOLESALE CORPORATION | $102.8M | 103,141 | 0.17% | — |
| HWC | HANCOCK WHITNEY CORPORATION | $102.4M | 1,597,199 | 0.17% | — |
| HONGBP | HONEYWELL INTL INC | $101.6M | 445,078 | 0.17% | — |
| SSB | SOUTHSTATE BK CORP | $100.9M | 1,078,066 | 0.17% | — |
| CHRD | CHORD ENERGY CORPORATION | $100.6M | 734,416 | 0.17% | — |
| QGEN | QIAGEN NV | $100.2M | 2,481,645 | 0.17% | — |
| UFPI | UFP INDUSTRIES INC | $96.6M | 1,060,153 | 0.16% | — |
| UNP | UNION PAC CORP | $96.4M | 396,610 | 0.16% | — |
| MSI | MOTOROLA SOLUTIONS INC | $95.8M | 220,751 | 0.16% | — |
| ABBV | ABBVIE INC | $94.9M | 441,647 | 0.16% | — |
This table is the 150 largest positions by value, out of 1,755 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Allspring Global Investments Holdings, LLC (CIK 1890906, accession 0001890906-26-000040). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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