Hedge Funds with Most Holdings — Q3 2025
Funds ranked by total number of unique stock positions. Funds with many holdings tend to be large diversified managers or index-oriented investors.
| # | Fund | Portfolio Value | Holdings |
|---|
Data sourced from SEC 13F filings for Q3 2025. Filings are delayed up to 45 days after quarter end.
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Frequently Asked Questions
What counts as a "holding"?
Each unique stock (CUSIP) reported in a fund's 13F filing counts as one holding. Options (puts and calls) on the same stock are counted separately.
When is this data updated?
13F filings are due 45 days after each quarter end. Data is updated as new filings become available.