Hedge Fund Conviction — Q1 2025 Holdings Shift
13F concentration changes after latest filing period.
as of Jan 20, 2025, 8:00 PM · published Jan 22, 2025, 10:00 AM
Part of Hedge Fund Conviction
Q1 2025 reflects new 13F snapshots. Conviction rose for managers who added to winners rather than rotating endlessly. Sharp turnover spikes without thesis documentation are penalized—potential sign of style drift. Advisors explaining manager behavior to clients can cite conviction trends quarter over quarter. See the release table for conviction leaders and churn outliers.
Rankings in this snapshot
| 1 | 126 | AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN | 100 |
| 2 | 76 | ALESCO ADVISORS LLC | 44.9133810122715 |
| 3 | 43469 | ALLIANCEBERNSTEIN L.P. | 31.6714277563751 |
| 4 | 500883 | ACCEL GROWTH FUND V ASSOCIATES L.L.C. | 30.7628768261327 |
| 5 | 122 | AMERICAN CAPITAL MANAGEMENT INC | 30.3581108114398 |
| 6 | 93649 | AMALGAMATED BANK | 30.0337201072961 |
| 7 | 199949 | ADDENDA CAPITAL INC. | 28.6250680588445 |
| 8 | 25 | ACADEMY CAPITAL MANAGEMENT | 27.7158727848788 |
| 9 | 462727 | ALTUS WEALTH MANAGEMENT, LLC | 25.7147874963699 |
| 10 | 1091 | ADVISORS ASSET MANAGEMENT, INC. | 25.6277203631643 |
This page is a point-in-time snapshot. Prefer the formula hub for the latest ranking and schedule. Not investment advice.
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