13F holdings
Connor, Clark & Lunn Investment Management Ltd. portfolio
Managed by . 1,526 reported positions worth $43.4B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$43.4B
Book value
1,526
Positions
23%
Top 10 weight
+293
New this quarter
-275
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 41 days old on 2026-05-11, 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 (293)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MDA | MDA SPACE LTD | $246.0M | 9,708,152 | 0.57% |
| NOW | SERVICENOW INC | $92.7M | 886,304 | 0.21% |
| QCOM | QUALCOMM INC | $89.0M | 691,218 | 0.21% |
| CDE | COEUR MNG INC | $81.6M | 4,357,027 | 0.19% |
| CI | THE CIGNA GROUP | $79.4M | 297,773 | 0.18% |
| SLB | SLB LIMITED | $76.1M | 1,481,547 | 0.18% |
| EQNR | EQUINOR ASA | $75.7M | 1,794,125 | 0.17% |
| BMY | BRISTOL-MYERS SQUIBB CO | $66.8M | 1,100,589 | 0.15% |
| CAE | CAE INC | $61.1M | 2,344,602 | 0.14% |
| LNG | CHENIERE ENERGY INC | $58.7M | 206,773 | 0.14% |
| ALM | ALMONTY INDS INC | $56.0M | 3,847,146 | 0.13% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $42.1M | 1,314,113 | 0.10% |
| GD | GENERAL DYNAMICS CORP | $32.3M | 94,172 | 0.07% |
| CDNS | CADENCE DESIGN SYSTEM INC | $29.7M | 106,781 | 0.07% |
| PR | PERMIAN RESOURCES CORP | $26.0M | 1,218,905 | 0.06% |
| REGN | REGENERON PHARMACEUTICALS | $24.9M | 32,164 | 0.06% |
| NOC | NORTHROP GRUMMAN CORP | $24.1M | 35,269 | 0.06% |
| EC | ECOPETROL S A | $23.2M | 1,548,879 | 0.05% |
| GFL | GFL ENVIRONMENTAL INC | $20.1M | 481,415 | 0.05% |
| ZS | ZSCALER INC | $19.9M | 141,917 | 0.05% |
| IOT | SAMSARA INC | $18.8M | 593,620 | 0.04% |
| CBRE | CBRE GROUP INC | $18.7M | 138,400 | 0.04% |
| ULTA | ULTA BEAUTY INC | $17.6M | 33,641 | 0.04% |
| SO | SOUTHERN CO | $17.4M | 180,786 | 0.04% |
| AMGN | AMGEN INC | $17.4M | 49,553 | 0.04% |
Closed out (275)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| GRTUF | GRANITE REAL ESTATE INVT TR | $136.5M | 2,293,237 | 0.00% |
| AZNN | ASTRAZENECA PLC | $130.7M | 1,421,698 | 0.00% |
| DIS | DISNEY WALT CO | $91.2M | 801,967 | 0.00% |
| GIL | GILDAN ACTIVEWEAR INC | $60.4M | 965,965 | 0.00% |
| ACN | ACCENTURE PLC IRELAND | $55.8M | 208,127 | 0.00% |
| COP | CONOCOPHILLIPS | $41.7M | 445,606 | 0.00% |
| ABNB | AIRBNB INC | $34.2M | 252,048 | 0.00% |
| FSV | FIRSTSERVICE CORP NEW | $28.7M | 184,795 | 0.00% |
| STZ | CONSTELLATION BRANDS INC | $27.7M | 200,547 | 0.00% |
| DASH | DOORDASH INC | $25.1M | 110,752 | 0.00% |
| NGDN | NEW GOLD INC CDA | $22.5M | 2,587,273 | 0.00% |
| AFL | AFLAC INC | $22.5M | 204,107 | 0.00% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $21.9M | 339,841 | 0.00% |
| MP | MP MATERIALS CORP | $21.6M | 427,677 | 0.00% |
| IONQ | IONQ INC | $21.4M | 476,906 | 0.00% |
| MET | METLIFE INC | $21.0M | 265,395 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $19.3M | 1,359,713 | 0.00% |
| PSX | PHILLIPS 66 | $18.6M | 144,330 | 0.00% |
| AER | AERCAP HOLDINGS NV | $18.6M | 129,506 | 0.00% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $17.5M | 781,751 | 0.00% |
| AR | ANTERO RESOURCES CORP | $17.1M | 497,489 | 0.00% |
| WBD | WARNER BROS DISCOVERY INC | $16.7M | 580,281 | 0.00% |
| CVNA | CARVANA CO | $16.0M | 37,990 | 0.00% |
| FROG | JFROG LTD | $15.8M | 252,666 | 0.00% |
| TDG | TRANSDIGM GROUP INC | $15.3M | 11,494 | 0.00% |
Added to (615)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $992.6M | 10,640,443 | 2.29% | +17% |
| SU | SUNCOR ENERGY INC NEW | $960.5M | 14,519,545 | 2.21% | +48% |
| ENB | ENBRIDGE INC | $944.4M | 17,419,225 | 2.18% | +76% |
| NVDA | NVIDIA CORPORATION | $903.5M | 5,180,697 | 2.08% | +17% |
| TRP | TC ENERGY CORP | $816.3M | 13,054,490 | 1.88% | +35% |
| AAPL | APPLE INC | $766.8M | 3,021,296 | 1.77% | +33% |
| SHOP | SHOPIFY INC | $757.7M | 6,384,833 | 1.75% | +3% |
| PBUS | INVESCO EXCH TRADED FD TR II | $627.3M | 9,625,100 | 1.45% | +7% |
| CP | CANADIAN PACIFIC KANSAS CITY | $557.1M | 7,077,878 | 1.28% | +35% |
| MSFT | MICROSOFT CORP | $541.4M | 1,462,528 | 1.25% | +27% |
| AMZN | AMAZON COM INC | $509.8M | 2,447,707 | 1.17% | +22% |
| CNI | CANADIAN NATL RY CO | $471.0M | 4,575,185 | 1.09% | +49% |
| CLS | CELESTICA INC | $470.8M | 1,669,253 | 1.08% | +3% |
| GOOGL | ALPHABET INC | $441.0M | 1,533,694 | 1.02% | +113% |
| CNQ | CANADIAN NAT RES LTD MED TER | $327.7M | 6,717,486 | 0.75% | +12% |
Trimmed (540)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | $183,685 | 42,817 | 0.00% | -98% |
| OTEX | OPEN TEXT CORP | $910,385 | 40,845 | 0.00% | -98% |
| ADBE | ADOBE INC | $2.4M | 9,729 | 0.01% | -98% |
| CAH | CARDINAL HEALTH INC | $316,120 | 1,496 | 0.00% | -98% |
| T | AT&T INC | $2.6M | 90,915 | 0.01% | -97% |
| ORCL | ORACLE CORP | $777,329 | 5,284 | 0.00% | -97% |
| DHI | D R HORTON INC | $2.0M | 14,935 | 0.00% | -96% |
| CIB | GRUPO CIBEST SA | $627,549 | 8,619 | 0.00% | -96% |
| IHG | INTERCONTINENTAL HOTELS GROU | $356,338 | 2,670 | 0.00% | -95% |
| EOG | EOG RES INC | $598,954 | 4,143 | 0.00% | -95% |
| ANIP | ANI PHARMACEUTICALS INC | $324,903 | 4,225 | 0.00% | -95% |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $229,772 | 4,360 | 0.00% | -94% |
| REZI | RESIDEO TECHNOLOGIES INC | $282,995 | 8,395 | 0.00% | -93% |
| MLI | MUELLER INDS INC | $308,024 | 2,780 | 0.00% | -91% |
| VLO | VALERO ENERGY CORP | $5.7M | 22,929 | 0.01% | -91% |
The book
Largest 150 of 1,526 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $1.8B | 10,834,613 | 4.04% | — |
| AEM | AGNICO EAGLE MINES LTD | $1.2B | 5,749,629 | 2.69% | — |
| TD | TORONTO DOMINION BK ONT | $992.6M | 10,640,443 | 2.29% | — |
| SU | SUNCOR ENERGY INC NEW | $960.5M | 14,519,545 | 2.21% | — |
| ENB | ENBRIDGE INC | $944.4M | 17,419,225 | 2.18% | — |
| NVDA | NVIDIA CORPORATION | $903.5M | 5,180,697 | 2.08% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $864.5M | 9,134,241 | 1.99% | — |
| TRP | TC ENERGY CORP | $816.3M | 13,054,490 | 1.88% | — |
| AAPL | APPLE INC | $766.8M | 3,021,296 | 1.77% | — |
| SHOP | SHOPIFY INC | $757.7M | 6,384,833 | 1.75% | — |
| BNS | BANK NOVA SCOTIA B C | $647.2M | 9,331,541 | 1.49% | — |
| PBUS | INVESCO EXCH TRADED FD TR II | $627.3M | 9,625,100 | 1.45% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $557.1M | 7,077,878 | 1.28% | — |
| MSFT | MICROSOFT CORP | $541.4M | 1,462,528 | 1.25% | — |
| AMZN | AMAZON COM INC | $509.8M | 2,447,707 | 1.17% | — |
| CNI | CANADIAN NATL RY CO | $471.0M | 4,575,185 | 1.09% | — |
| CLS | CELESTICA INC | $470.8M | 1,669,253 | 1.08% | — |
| GOOGL | ALPHABET INC | $441.0M | 1,533,694 | 1.02% | — |
| CCJ | CAMECO CORP | $399.8M | 3,683,294 | 0.92% | — |
| GOOG | ALPHABET INC | $393.2M | 1,370,812 | 0.91% | — |
| B | BARRICK MNG CORP | $351.1M | 8,590,514 | 0.81% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $327.7M | 6,717,486 | 0.75% | — |
| KGC | KINROSS GOLD CORP | $326.9M | 10,689,824 | 0.75% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $287.1M | 849,639 | 0.66% | — |
| MA | MASTERCARD INCORPORATED | $286.5M | 573,464 | 0.66% | — |
| BMO | BANK MONTREAL MEDIUM | $283.2M | 2,090,424 | 0.65% | — |
| ASML | ASML HLDG NV | $274.1M | 207,513 | 0.63% | — |
| WCN | WASTE CONNECTIONS INC | $271.9M | 1,673,089 | 0.63% | — |
| FTS | FORTIS INC | $270.2M | 4,841,744 | 0.62% | — |
| V | VISA INC | $257.1M | 850,653 | 0.59% | — |
| AVGO | BROADCOM INC | $251.3M | 811,972 | 0.58% | — |
| MDA | MDA SPACE LTD | $246.0M | 9,708,152 | 0.57% | — |
| MCD | MCDONALDS CORP | $237.2M | 763,056 | 0.55% | — |
| LLY | ELI LILLY & CO | $236.3M | 256,933 | 0.54% | — |
| EFXT | ENERFLEX LTD | $234.2M | 11,193,025 | 0.54% | — |
| CVE | CENOVUS ENERGY INC | $233.7M | 8,831,030 | 0.54% | — |
| META | META PLATFORMS INC | $233.4M | 407,955 | 0.54% | — |
| LRCX | LAM RESEARCH CORP | $232.5M | 1,088,123 | 0.54% | — |
| CVX | CHEVRON CORPORATION | $228.6M | 1,105,006 | 0.53% | — |
| UNP | UNION PAC CORP | $225.5M | 929,527 | 0.52% | — |
| MU | MICRON TECHNOLOGY INC | $220.2M | 651,716 | 0.51% | — |
| MFC | MANULIFE FINL CORP | $211.3M | 6,133,150 | 0.49% | — |
| MS | MORGAN STANLEY | $206.2M | 1,252,759 | 0.47% | — |
| BN | BROOKFIELD CORP | $200.1M | 4,938,599 | 0.46% | — |
| COST | COSTCO WHOLESALE CORPORATION | $194.7M | 195,447 | 0.45% | — |
| SCHW | SCHWAB CHARLES CORP | $193.9M | 2,062,821 | 0.45% | — |
| KMI | KINDER MORGAN INC DEL | $192.0M | 5,725,664 | 0.44% | — |
| BTE | BAYTEX ENERGY CORP | $178.1M | 39,829,373 | 0.41% | — |
| SNPS | SYNOPSYS INC | $174.2M | 439,296 | 0.40% | — |
| PAAS | PAN AMERN SILVER CORP | $170.5M | 3,116,439 | 0.39% | — |
| EXMOC | EXXON MOBIL CORP | $170.3M | 1,003,872 | 0.39% | — |
| LMT | LOCKHEED MARTIN CORP | $167.8M | 277,684 | 0.39% | — |
| IAG | IAMGOLD CORP | $161.8M | 8,600,025 | 0.37% | — |
| TSLA | TESLA INC | $161.7M | 435,100 | 0.37% | — |
| PG | PROCTER & GAMBLE CO | $161.0M | 1,114,838 | 0.37% | — |
| BAC | BANK AMERICA CORP | $160.7M | 3,295,934 | 0.37% | — |
| UNH | UNITEDHEALTH GROUP INC | $158.8M | 586,928 | 0.37% | — |
| IMO | IMPERIAL OIL LTD | $158.1M | 1,206,888 | 0.36% | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $157.1M | 4,354,951 | 0.36% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $156.4M | 1,191,117 | 0.36% | — |
| NGG | NATIONAL GRID PLC | $156.0M | 1,844,307 | 0.36% | — |
| GSK | GSK PLC | $155.5M | 2,817,445 | 0.36% | — |
| SII | SPROTT INC | $151.4M | 1,060,940 | 0.35% | — |
| HDB | HDFC BANK LTD | $150.5M | 6,048,718 | 0.35% | — |
| VALE | VALE S A | $150.3M | 9,446,336 | 0.35% | — |
| HBM | HUDBAY MINERALS INC | $145.9M | 6,968,781 | 0.34% | — |
| JPM | JPMORGAN CHASE & CO | $142.6M | 484,736 | 0.33% | — |
| PWR | QUANTA SVCS INC | $141.2M | 257,230 | 0.33% | — |
| AMD | ADVANCED MICRO DEVICES INC | $141.1M | 693,659 | 0.33% | — |
| BEP | BROOKFIELD RENEWABLE ENERGY | $139.9M | 4,288,912 | 0.32% | — |
| ORLA MNG LTD NEW | ORLA MNG LTD NEW | $138.7M | 8,620,685 | 0.32% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $137.5M | 1,489,555 | 0.32% | — |
| AMP | AMERIPRISE FINL INC | $135.7M | 305,278 | 0.31% | — |
| SHEL | SHELL PLC | $133.1M | 1,431,231 | 0.31% | — |
| LOW | LOWES COS INC | $132.0M | 558,473 | 0.30% | — |
| BA | BOEING CO | $127.7M | 641,723 | 0.29% | — |
| NTR | NUTRIEN LTD | $126.7M | 1,678,747 | 0.29% | — |
| RCI | ROGERS COMMUNICATIONS INC | $122.4M | 3,181,014 | 0.28% | — |
| ARIS | ARIS MINING CORPORATION | $122.2M | 6,580,775 | 0.28% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.3M | 253,093 | 0.28% | — |
| TXN | TEXAS INSTRS INC | $120.2M | 619,150 | 0.28% | — |
| GE | GE AEROSPACE | $119.2M | 420,029 | 0.27% | — |
| EQX | EQUINOX GOLD CORP | $119.1M | 8,245,756 | 0.27% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $116.8M | 298,197 | 0.27% | — |
| WFC | WELLS FARGO & CO | $114.8M | 1,441,784 | 0.26% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $112.4M | 251,711 | 0.26% | — |
| RBA | RB GLOBAL INC | $107.6M | 1,122,092 | 0.25% | — |
| SBUX | STARBUCKS CORP | $107.6M | 1,201,097 | 0.25% | — |
| SNY | SANOFI SA | $107.1M | 2,223,301 | 0.25% | — |
| AXP | AMERICAN EXPRESS CO | $106.9M | 353,448 | 0.25% | — |
| MEOH | METHANEX CORP | $106.0M | 1,778,679 | 0.24% | — |
| BTI | BRITISH AMERN TOB PLC | $104.9M | 1,793,515 | 0.24% | — |
| BKR | BAKER HUGHES COMPANY | $104.5M | 1,712,358 | 0.24% | — |
| PDD | PDD HOLDINGS INC | $104.0M | 1,017,683 | 0.24% | — |
| ALB | ALBEMARLE CORP | $99.9M | 556,487 | 0.23% | — |
| TKOEUR | TASEKO MINES LTD | $96.1M | 14,832,211 | 0.22% | — |
| SLF | SUN LIFE FINANCIAL INC. | $93.0M | 1,485,780 | 0.21% | — |
| SOBO | SOUTH BOW CORP | $92.8M | 2,793,557 | 0.21% | — |
| NOW | SERVICENOW INC | $92.7M | 886,304 | 0.21% | — |
| SAP | SAP SE | $91.4M | 533,732 | 0.21% | — |
| TECK | TECK RESOURCES LTD | $90.3M | 1,745,733 | 0.21% | — |
| RTX | RTX CORPORATION | $89.7M | 465,119 | 0.21% | — |
| QCOM | QUALCOMM INC | $89.0M | 691,218 | 0.21% | — |
| DSGX | DESCARTES SYS GROUP INC | $87.1M | 1,215,678 | 0.20% | — |
| AJG | GALLAGHER ARTHUR J & CO | $87.0M | 401,590 | 0.20% | — |
| VRT | VERTIV HOLDINGS CO | $86.0M | 343,258 | 0.20% | — |
| CAT | CATERPILLAR INC | $85.9M | 121,318 | 0.20% | — |
| QSR | RESTAURANT BRANDS INTL INC | $85.4M | 1,153,250 | 0.20% | — |
| GS | GOLDMAN SACHS GROUP INC | $84.6M | 99,967 | 0.19% | — |
| WMB | WILLIAMS COS INC | $82.8M | 1,137,849 | 0.19% | — |
| IBN | ICICI BANK LIMITED | $82.0M | 3,165,313 | 0.19% | — |
| CDE | COEUR MNG INC | $81.6M | 4,357,027 | 0.19% | — |
| F | FORD MTR CO | $80.3M | 6,955,959 | 0.18% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $79.6M | 328,255 | 0.18% | — |
| CI | THE CIGNA GROUP | $79.4M | 297,773 | 0.18% | — |
| UL | UNILEVER PLC | $78.3M | 1,373,912 | 0.18% | — |
| CSX | CSX CORP | $77.6M | 1,889,926 | 0.18% | — |
| ROST | ROSS STORES INC | $77.4M | 357,435 | 0.18% | — |
| HSBC | HSBC HLDGS PLC | $77.3M | 936,567 | 0.18% | — |
| NVS | NOVARTIS AG | $77.2M | 505,440 | 0.18% | — |
| TJX | TJX COS INC NEW | $76.6M | 479,950 | 0.18% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $76.4M | 485,613 | 0.18% | — |
| SLB | SLB LIMITED | $76.1M | 1,481,547 | 0.18% | — |
| ABBV | ABBVIE INC | $75.7M | 348,241 | 0.17% | — |
| EQNR | EQUINOR ASA | $75.7M | 1,794,125 | 0.17% | — |
| INFY | INFOSYS LTD | $75.5M | 5,590,707 | 0.17% | — |
| EMA | EMERA INC | $74.9M | 1,443,985 | 0.17% | — |
| WDC | WESTERN DIGITAL CORP | $74.5M | 275,539 | 0.17% | — |
| HUBS | HUBSPOT INC | $74.1M | 303,713 | 0.17% | — |
| NFLX | NETFLIX INC. | $73.9M | 768,799 | 0.17% | — |
| OR | OR ROYALTIES INC. | $73.6M | 1,933,868 | 0.17% | — |
| FCX | FREEPORT MCMORAN INC | $73.2M | 1,245,713 | 0.17% | — |
| CB | CHUBB LTD SWITZ | $72.1M | 221,294 | 0.17% | — |
| BTG | B2GOLD CORP | $72.1M | 15,872,124 | 0.17% | — |
| CE | CELANESE CORP DEL | $71.4M | 1,085,961 | 0.16% | — |
| WELL | WELLTOWER INC | $71.4M | 361,093 | 0.16% | — |
| CVS | CVS HEALTH CORP | $71.0M | 988,761 | 0.16% | — |
| JNJ | JOHNSON & JOHNSON | $70.0M | 286,234 | 0.16% | — |
| EEMS | ISHARES INC | $69.5M | 1,005,344 | 0.16% | — |
| BUD | ANHEUSER BUSCH INBEV SA NV | $68.4M | 985,938 | 0.16% | — |
| PGR | PROGRESSIVE CORP | $67.2M | 338,770 | 0.15% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $66.8M | 1,100,589 | 0.15% | — |
| AEP | AMERICAN ELEC PWR CO INC | $65.9M | 502,641 | 0.15% | — |
| IONS | IONIS PHARMACEUTICALS INC | $65.6M | 874,089 | 0.15% | — |
| HD | HOME DEPOT INC | $65.2M | 198,220 | 0.15% | — |
| TRV | TRAVELERS COMPANIES INC | $64.8M | 222,322 | 0.15% | — |
| MEDP | MEDPACE HLDGS INC | $64.7M | 134,838 | 0.15% | — |
| BLK | BLACKROCK INC | $64.7M | 67,306 | 0.15% | — |
| MELI | MERCADOLIBRE INC | $64.2M | 37,124 | 0.15% | — |
| ATS | ATS CORPORATION | $63.8M | 2,264,757 | 0.15% | — |
This table is the 150 largest positions by value, out of 1,526 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 Connor, Clark & Lunn Investment Management Ltd. (CIK 1596800, accession 0001596800-26-000007). 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
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.