13F holdings
FEDERATED HERMES, INC. portfolio
Managed by . 2,049 reported positions worth $61.5B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$61.5B
Book value
2,049
Positions
16%
Top 10 weight
+136
New this quarter
-150
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 (136)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $422.7M | 10,633,915 | 0.69% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $37.1M | 1,217,721 | 0.06% |
| EQPT | EQUIPMENTSHARE COM INC | $31.6M | 1,549,176 | 0.05% |
| CLS | CELESTICA INC | $22.7M | 80,688 | 0.04% |
| AGMB | AGOMAB THERAPEUTICS NV | $17.0M | 1,618,000 | 0.03% |
| CELC | CELCUITY INC | $13.6M | 119,048 | 0.02% |
| MWH | SOLV ENERGY INC | $12.6M | 418,300 | 0.02% |
| PAR | PAR TECHNOLOGY CORP | $10.7M | 804,413 | 0.02% |
| UCTT | ULTRA CLEAN HLDGS INC | $10.7M | 172,106 | 0.02% |
| IBRX | IMMUNITYBIO INC | $10.6M | 1,386,591 | 0.02% |
| VIAV | VIAVI SOLUTIONS INC | $10.0M | 301,883 | 0.02% |
| OFRM | ONCE UPON A FARM PBC | $9.8M | 600,000 | 0.02% |
| BLSH | BULLISH | $8.9M | 250,000 | 0.01% |
| AZN | ASTRAZENECA PLC | $8.6M | 43,585 | 0.01% |
| GDYN | GRID DYNAMICS HLDGS INC | $8.2M | 1,442,429 | 0.01% |
| YSS | YORK SPACE SYSTEMS INC | $6.4M | 288,500 | 0.01% |
| INDI | INDIE SEMICONDUCTOR INC | $6.2M | 1,935,627 | 0.01% |
| VITL | VITAL FARMS INC | $5.6M | 396,849 | 0.01% |
| PALI | PALISADE BIO INC | $5.5M | 3,136,607 | 0.01% |
| LIFE | ETHOS TECHNOLOGIES INC | $4.3M | 383,844 | 0.01% |
| SMPL | SIMPLY GOOD FOODS CO | $4.0M | 279,421 | 0.01% |
| CVI | CVR ENERGY INC | $3.6M | 107,752 | 0.01% |
| PLAB | PHOTRONICS INC | $3.5M | 86,881 | 0.01% |
| BKD | BROOKDALE SR LIVING INC | $3.3M | 239,175 | 0.01% |
| SBCF | SEACOAST BKG CORP FLA | $3.2M | 104,500 | 0.01% |
Closed out (150)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $360.1M | 43,175,156 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $81.2M | 181,939 | 0.00% |
| OWL | BLUE OWL CAPITAL INC | $67.0M | 4,481,555 | 0.00% |
| INDV | INDIVIOR PLC | $24.5M | 683,179 | 0.00% |
| WIX | WIX COM LTD | $21.0M | 202,095 | 0.00% |
| K4F | ONESTREAM INC | $15.6M | 850,000 | 0.00% |
| YEXT | YEXT INC | $15.1M | 1,871,845 | 0.00% |
| ONTF | ON24 INC | $9.8M | 1,234,283 | 0.00% |
| SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | $9.1M | 501,540 | 0.00% |
| DYN | DYNE THERAPEUTICS INC | $9.1M | 464,797 | 0.00% |
| AZNN | ASTRAZENECA PLC | $8.8M | 95,290 | 0.00% |
| OMDA | OMADA HEALTH INC | $7.9M | 500,000 | 0.00% |
| ETOR | ETORO GROUP LTD | $7.0M | 200,000 | 0.00% |
| MGA | MAGNA INTL INC | $4.3M | 81,132 | 0.00% |
| EWCZ | EUROPEAN WAX CTR INC | $3.5M | 975,689 | 0.00% |
| YMM | FULL TRUCK ALLIANCE CO LTD | $3.1M | 292,745 | 0.00% |
| FLCV | FEDERATED HERMES MDT LARGE CAP VAL | $3.0M | 95,000 | 0.00% |
| VIA | VIA TRANSN INC | $2.9M | 100,000 | 0.00% |
| BRCB | BLACK ROCK COFFEE BAR INC | $2.8M | 125,000 | 0.00% |
| ARM | ARM HOLDINGS PLC | $2.7M | 24,292 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS PLC | $2.2M | 101,711 | 0.00% |
| AKBA | AKEBIA THERAPEUTICS INC | $2.1M | 1,291,172 | 0.00% |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2.0M | 127,904 | 0.00% |
| UDEMY INC | UDEMY INC | $1.8M | 299,786 | 0.00% |
| WEN | WENDYS CO | $1.4M | 164,968 | 0.00% |
Added to (888)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.6B | 9,154,574 | 2.60% | +14% |
| GOOGL | ALPHABET INC | $1.4B | 4,909,785 | 2.30% | +8% |
| AAPL | APPLE INC | $1.2B | 4,610,537 | 1.90% | +13% |
| ABBV | ABBVIE INC | $865.6M | 3,980,171 | 1.41% | +5% |
| AVGO | BROADCOM INC | $740.1M | 2,391,262 | 1.20% | +10% |
| CVX | CHEVRON CORPORATION | $725.6M | 3,506,787 | 1.18% | +14% |
| GEV | GE VERNOVA INC | $685.7M | 785,564 | 1.12% | +22% |
| VZ | VERIZON COMMUNICATIONS INC | $682.9M | 13,603,175 | 1.11% | +22% |
| PFE | PFIZER INC | $603.1M | 21,476,961 | 0.98% | +6% |
| PAYX | PAYCHEX INC | $542.2M | 5,885,576 | 0.88% | +144% |
| BNY | BANK NEW YORK MELLON CORP | $514.2M | 4,334,220 | 0.84% | +27% |
| DUK | DUKE ENERGY CORP NEW | $499.8M | 3,817,183 | 0.81% | +5% |
| FE | FIRSTENERGY CORP | $494.1M | 9,754,128 | 0.80% | +14% |
| COST | COSTCO WHOLESALE CORPORATION | $491.7M | 493,417 | 0.80% | +26% |
| FISV | FISERV INC | $483.2M | 8,659,018 | 0.79% | +98% |
Trimmed (784)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DNOW | DNOW INC | $12 | 1 | 0.00% | -100% |
| EOSE | EOS ENERGY ENTERPRISES INC | $109 | 22 | 0.00% | -100% |
| HAIN | HAIN CELESTIAL GROUP INC | $90 | 129 | 0.00% | -100% |
| DEO | DIAGEO PLC | $7,743 | 104 | 0.00% | -100% |
| MGNI | MAGNITE INC | $843 | 71 | 0.00% | -100% |
| SOUN | SOUNDHOUND AI INC | $502 | 73 | 0.00% | -100% |
| AGIO | AGIOS PHARMACEUTICALS INC | $643 | 19 | 0.00% | -100% |
| SXC | SUNCOKE ENERGY INC | $12,122 | 1,862 | 0.00% | -100% |
| GPC | GENUINE PARTS CO | $188,235 | 1,780 | 0.00% | -100% |
| RBLX | ROBLOX CORP | $337,776 | 5,972 | 0.00% | -100% |
| POOL | POOL CORP | $27,719 | 137 | 0.00% | -100% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $35,698 | 1,909 | 0.00% | -100% |
| SOLV | SOLVENTUM CORP | $2,072 | 32 | 0.00% | -100% |
| SNCY | SUN CTRY AIRLS HLDGS INC | $9,251 | 560 | 0.00% | -99% |
| GEO | GEO GROUP INC | $35,503 | 2,112 | 0.00% | -99% |
The book
Largest 150 of 2,049 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.6B | 9,154,574 | 2.60% | — |
| GOOGL | ALPHABET INC | $1.4B | 4,909,785 | 2.30% | — |
| AAPL | APPLE INC | $1.2B | 4,610,537 | 1.90% | — |
| MSFT | MICROSOFT CORP | $1.1B | 2,992,907 | 1.80% | — |
| ABBV | ABBVIE INC | $865.6M | 3,980,171 | 1.41% | — |
| AVGO | BROADCOM INC | $740.1M | 2,391,262 | 1.20% | — |
| AMZN | AMAZON COM INC | $737.8M | 3,542,316 | 1.20% | — |
| CVX | CHEVRON CORPORATION | $725.6M | 3,506,787 | 1.18% | — |
| GEV | GE VERNOVA INC | $685.7M | 785,564 | 1.12% | — |
| VZ | VERIZON COMMUNICATIONS INC | $682.9M | 13,603,175 | 1.11% | — |
| VIK | VIKING HOLDINGS LTD | $631.4M | 8,592,847 | 1.03% | — |
| PFE | PFIZER INC | $603.1M | 21,476,961 | 0.98% | — |
| PNC | PNC FINL SVCS GROUP INC | $602.7M | 2,896,468 | 0.98% | — |
| USB | US BANCORP | $598.7M | 11,510,727 | 0.97% | — |
| PM | PHILIP MORRIS INTL INC | $570.3M | 3,449,381 | 0.93% | — |
| PAYX | PAYCHEX INC | $542.2M | 5,885,576 | 0.88% | — |
| BNY | BANK NEW YORK MELLON CORP | $514.2M | 4,334,220 | 0.84% | — |
| PLD | PROLOGIS INC. | $512.3M | 3,875,686 | 0.83% | — |
| DUK | DUKE ENERGY CORP NEW | $499.8M | 3,817,183 | 0.81% | — |
| FE | FIRSTENERGY CORP | $494.1M | 9,754,128 | 0.80% | — |
| COST | COSTCO WHOLESALE CORPORATION | $491.7M | 493,417 | 0.80% | — |
| FISV | FISERV INC | $483.2M | 8,659,018 | 0.79% | — |
| TFC | TRUIST FINL CORP | $476.2M | 10,358,097 | 0.77% | — |
| AMT | AMERICAN TOWER CORP | $475.6M | 2,756,058 | 0.77% | — |
| AMP | AMERIPRISE FINL INC | $467.4M | 1,051,694 | 0.76% | — |
| CME | CME GROUP INC | $460.8M | 1,560,298 | 0.75% | — |
| LULU | LULULEMON ATHLETICA INC | $459.7M | 3,002,767 | 0.75% | — |
| PEP | PEPSICO INC | $454.5M | 2,926,665 | 0.74% | — |
| VRT | VERTIV HOLDINGS CO | $443.6M | 1,770,187 | 0.72% | — |
| HWM | HOWMET AEROSPACE INC | $433.2M | 1,879,558 | 0.70% | — |
| META | META PLATFORMS INC | $428.0M | 748,100 | 0.70% | — |
| AMCR | AMCOR PLC | $422.7M | 10,633,915 | 0.69% | — |
| TER | TERADYNE INC | $417.9M | 1,409,567 | 0.68% | — |
| GE | GE AEROSPACE | $406.4M | 1,431,996 | 0.66% | — |
| PWR | QUANTA SVCS INC | $403.2M | 734,461 | 0.66% | — |
| KIM | KIMCO REALTY CORP | $401.8M | 17,881,707 | 0.65% | — |
| AMGN | AMGEN INC | $399.9M | 1,136,518 | 0.65% | — |
| WEC | WEC ENERGY GROUP INC | $396.4M | 3,423,763 | 0.64% | — |
| FIX | COMFORT SYS USA INC | $368.2M | 267,030 | 0.60% | — |
| MRK | MERCK & CO INC | $361.8M | 3,008,096 | 0.59% | — |
| TTE | TOTALENERGIES SE | $350.6M | 3,853,531 | 0.57% | — |
| FIVE | FIVE BELOW INC | $349.5M | 1,529,552 | 0.57% | — |
| TRV | TRAVELERS COMPANIES INC | $335.1M | 1,148,885 | 0.55% | — |
| PPL | PPL CORP | $313.9M | 8,216,966 | 0.51% | — |
| EXMOC | EXXON MOBIL CORP | $312.8M | 1,843,636 | 0.51% | — |
| EVRG | EVERGY INC | $304.1M | 3,711,940 | 0.49% | — |
| UNH | UNITEDHEALTH GROUP INC | $300.7M | 1,111,214 | 0.49% | — |
| VEEV | VEEVA SYS INC | $290.7M | 1,654,869 | 0.47% | — |
| IT | GARTNER INC | $267.7M | 1,690,528 | 0.44% | — |
| ENB | ENBRIDGE INC | $264.9M | 4,892,075 | 0.43% | — |
| LNG | CHENIERE ENERGY INC | $256.8M | 904,860 | 0.42% | — |
| KMB | KIMBERLY-CLARK CORP | $254.7M | 2,639,964 | 0.41% | — |
| CE | CELANESE CORP DEL | $248.8M | 3,782,168 | 0.40% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $239.0M | 707,181 | 0.39% | — |
| VLTO | VERALTO CORP | $238.9M | 2,702,072 | 0.39% | — |
| COR | CENCORA INC | $235.5M | 749,559 | 0.38% | — |
| XEL | XCEL ENERGY INC | $231.3M | 2,912,161 | 0.38% | — |
| MDT | MEDTRONIC PLC | $229.4M | 2,647,443 | 0.37% | — |
| SNY | SANOFI SA | $229.1M | 4,754,359 | 0.37% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $227.6M | 687,816 | 0.37% | — |
| MDLZ | MONDELEZ INTL INC | $227.0M | 3,938,621 | 0.37% | — |
| NTRA | NATERA INC | $218.0M | 1,090,030 | 0.35% | — |
| BTI | BRITISH AMERN TOB PLC | $216.2M | 3,697,755 | 0.35% | — |
| TSLA | TESLA INC | $214.4M | 576,756 | 0.35% | — |
| UBER | UBER TECHNOLOGIES INC | $205.9M | 2,862,874 | 0.33% | — |
| LLY | ELI LILLY & CO | $203.9M | 221,640 | 0.33% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $203.7M | 13,016,348 | 0.33% | — |
| KO | COCA COLA CO | $202.9M | 2,668,286 | 0.33% | — |
| LITE | LUMENTUM HLDGS INC | $202.0M | 287,444 | 0.33% | — |
| TJX | TJX COS INC NEW | $200.3M | 1,254,038 | 0.33% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $197.7M | 1,351,712 | 0.32% | — |
| REGN | REGENERON PHARMACEUTICALS | $197.0M | 254,946 | 0.32% | — |
| ADBE | ADOBE INC | $195.5M | 804,257 | 0.32% | — |
| SO | SOUTHERN CO | $182.4M | 1,889,752 | 0.30% | — |
| NGG | NATIONAL GRID PLC | $181.2M | 2,142,131 | 0.29% | — |
| TT | TRANE TECHNOLOGIES PLC | $180.8M | 433,894 | 0.29% | — |
| BAC | BANK AMERICA CORP | $178.1M | 3,653,993 | 0.29% | — |
| TRP | TC ENERGY CORP | $177.5M | 2,834,942 | 0.29% | — |
| DOX | AMDOCS LTD | $176.6M | 2,706,299 | 0.29% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $176.2M | 640,352 | 0.29% | — |
| GH | GUARDANT HEALTH INC | $174.4M | 1,887,584 | 0.28% | — |
| TTD | THE TRADE DESK INC | $173.1M | 7,628,435 | 0.28% | — |
| DECK | DECKERS OUTDOOR CORP | $171.0M | 1,708,713 | 0.28% | — |
| CAH | CARDINAL HEALTH INC | $168.0M | 794,806 | 0.27% | — |
| EXPE | EXPEDIA GROUP INC | $167.6M | 725,950 | 0.27% | — |
| HEI | HEICO CORP NEW | $167.2M | 609,927 | 0.27% | — |
| STT | STATE STR CORP | $166.3M | 1,313,619 | 0.27% | — |
| ACN | ACCENTURE PLC IRELAND | $165.9M | 836,569 | 0.27% | — |
| EME | EMCOR GROUP INC | $162.8M | 220,534 | 0.26% | — |
| V | VISA INC | $161.8M | 535,199 | 0.26% | — |
| MO | ALTRIA GROUP INC | $160.7M | 2,434,715 | 0.26% | — |
| AAP | ADVANCE AUTO PARTS INC | $160.5M | 3,042,695 | 0.26% | — |
| TRGP | TARGA RES CORP | $159.5M | 636,319 | 0.26% | — |
| MU | MICRON TECHNOLOGY INC | $158.3M | 468,464 | 0.26% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $157.2M | 402,691 | 0.26% | — |
| CRM | SALESFORCE INC | $156.0M | 835,794 | 0.25% | — |
| AHR | AMERICAN HEALTHCARE REIT INC | $155.9M | 3,306,517 | 0.25% | — |
| ANET | ARISTA NETWORKS INC | $153.3M | 1,248,571 | 0.25% | — |
| QCOM | QUALCOMM INC | $153.0M | 1,188,443 | 0.25% | — |
| INTU | INTUIT | $152.0M | 351,518 | 0.25% | — |
| PODD | INSULET CORP | $149.8M | 713,892 | 0.24% | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $145.3M | 1,241,477 | 0.24% | — |
| MS | MORGAN STANLEY | $142.0M | 862,849 | 0.23% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $142.0M | 466,950 | 0.23% | — |
| JPM | JPMORGAN CHASE & CO | $137.4M | 467,060 | 0.22% | — |
| BKNG | BOOKING HOLDINGS INC | $133.0M | 31,599 | 0.22% | — |
| WMT | WALMART INC | $130.8M | 1,052,447 | 0.21% | — |
| RDDT | REDDIT INC | $128.5M | 954,526 | 0.21% | — |
| MDB | MONGODB INC | $128.3M | 524,311 | 0.21% | — |
| VST | VISTRA CORP | $128.1M | 852,323 | 0.21% | — |
| CART | MAPLEBEAR INC | $127.9M | 3,414,730 | 0.21% | — |
| NNN | NNN REIT INC | $127.4M | 3,031,655 | 0.21% | — |
| ISRG | INTUITIVE SURGICAL INC | $127.3M | 276,170 | 0.21% | — |
| SCHW | SCHWAB CHARLES CORP | $126.5M | 1,346,144 | 0.21% | — |
| C | CITIGROUP INC | $124.8M | 1,100,039 | 0.20% | — |
| KLAC | KLA CORP | $123.8M | 84,091 | 0.20% | — |
| DUOL | DUOLINGO INC | $123.5M | 1,253,026 | 0.20% | — |
| CVNA | CARVANA CO | $121.6M | 386,828 | 0.20% | — |
| MA | MASTERCARD INCORPORATED | $120.1M | 240,317 | 0.20% | — |
| LRCX | LAM RESEARCH CORP | $119.3M | 558,533 | 0.19% | — |
| NFLX | NETFLIX INC. | $118.7M | 1,234,913 | 0.19% | — |
| ULTA | ULTA BEAUTY INC | $115.0M | 219,985 | 0.19% | — |
| JXN | JACKSON FINANCIAL INC | $114.8M | 1,085,917 | 0.19% | — |
| NEM | NEWMONT CORP | $112.1M | 1,035,130 | 0.18% | — |
| RYTM | RHYTHM PHARMACEUTICALS INC | $111.9M | 1,286,303 | 0.18% | — |
| EOG | EOG RES INC | $111.3M | 770,031 | 0.18% | — |
| GILD | GILEAD SCIENCES INC | $111.2M | 797,709 | 0.18% | — |
| BWXT | BWX TECHNOLOGIES INC | $110.5M | 540,528 | 0.18% | — |
| TYL | TYLER TECHNOLOGIES INC | $109.1M | 318,653 | 0.18% | — |
| PRU | PRUDENTIAL FINL INC | $107.7M | 1,102,735 | 0.18% | — |
| LUV | SOUTHWEST AIRLS CO | $105.0M | 2,795,269 | 0.17% | — |
| UL | UNILEVER PLC | $104.8M | 1,840,334 | 0.17% | — |
| WFRD | WEATHERFORD INTL PLC | $103.7M | 1,095,981 | 0.17% | — |
| NEE | NEXTERA ENERGY INC | $102.6M | 1,104,413 | 0.17% | — |
| ALL | ALLSTATE CORP | $102.4M | 493,993 | 0.17% | — |
| NRG | NRG ENERGY INC | $102.2M | 699,597 | 0.17% | — |
| SHOP | SHOPIFY INC | $102.2M | 861,411 | 0.17% | — |
| ILMN | ILLUMINA INC | $100.7M | 816,943 | 0.16% | — |
| MRNA | MODERNA INC | $100.4M | 1,977,079 | 0.16% | — |
| ESTC | ELASTIC N V | $99.6M | 1,992,144 | 0.16% | — |
| IDYA | IDEAYA BIOSCIENCES INC | $99.5M | 2,987,107 | 0.16% | — |
| PINS | PINTEREST INC | $99.4M | 5,420,026 | 0.16% | — |
| YUM | YUM BRANDS INC | $98.9M | 635,968 | 0.16% | — |
| KRMN | KARMAN HLDGS INC | $98.4M | 1,229,656 | 0.16% | — |
| DDOG | DATADOG INC | $97.9M | 828,999 | 0.16% | — |
| PANW | PALO ALTO NETWORKS INC | $96.6M | 602,588 | 0.16% | — |
| DT | DYNATRACE INC | $95.0M | 2,569,228 | 0.15% | — |
| MPC | MARATHON PETE CORP | $94.6M | 387,301 | 0.15% | — |
| NTRS | NORTHERN TR CORP | $94.4M | 676,536 | 0.15% | — |
| JNJ | JOHNSON & JOHNSON | $93.8M | 383,869 | 0.15% | — |
This table is the 150 largest positions by value, out of 2,049 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 FEDERATED HERMES, INC. (CIK 1056288, accession 0001623632-26-000680). 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.
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