PFG Principal Financial Group, Inc.
Principal Financial Group, Inc. (PFG) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | New | +23.7K | — | $2.6M | 0.0% | 59 |
| Bridgewater Associates Quant Macro | Reduced | -204.9K | -92.8% | $22.1M | 0.0% | 58 |
| Holocene Advisors, LP | Sold Out | -19.2K | -100.0% | $2.1M | 0.0% | 58 |
| Interval Partners Long/Short | Sold Out | -87.8K | -100.0% | $9.5M | 0.0% | 56 |
| Tudor Investment Corporation Macro | New | +47.5K | — | $5.1M | 0.0% | 56 |
| Weiss Asset Management Event Quant | New | +5.3K | — | $573.5K | 0.0% | 54 |
| Caxton Associates Macro | New | +3.7K | — | $398.5K | 0.0% | 53 |
| ExodusPoint Capital Management Long/Short Quant | New | +6.3K | — | $675.7K | 0.0% | 52 |
| Brevan Howard Capital Management Macro | Sold Out | -10.1K | -100.0% | $1.1M | 0.0% | 51 |
| Walleye Capital Long/Short Quant | New | +1.0K | — | $109.4K | 0.0% | 51 |
Most significant buyers
By move score, not size.
- MILLENNIUM MANAGEMENT LLC
- Tudor Investment Corporation
- Weiss Asset Management
- Caxton Associates
- ExodusPoint Capital Management
Most significant sellers
By move score, not size.
- Bridgewater Associates
- Holocene Advisors, LP
- Interval Partners
- Brevan Howard Capital Management
- Lighthouse Investment Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2 | 23.7K | 0 | +23.7K | — | 0.0% | New | 59 |
| Bridgewater Associates | 1 | 16.0K | 220.9K | -204.9K | -92.8% | 0.0% | Reduced | 58 |
| Holocene Advisors, LP | 2 | 0 | 19.2K | -19.2K | -100.0% | 0.0% | Sold Out | 58 |
| Interval Partners | 3 | 0 | 87.8K | -87.8K | -100.0% | 0.0% | Sold Out | 56 |
| Tudor Investment Corporation | 2 | 47.5K | 0 | +47.5K | — | 0.0% | New | 56 |
| Weiss Asset Management | 2 | 5.3K | 0 | +5.3K | — | 0.0% | New | 54 |
| Caxton Associates | 3 | 3.7K | 0 | +3.7K | — | 0.0% | New | 53 |
| ExodusPoint Capital Management | 3 | 6.3K | 0 | +6.3K | — | 0.0% | New | 52 |
| Brevan Howard Capital Management | 3 | 0 | 10.1K | -10.1K | -100.0% | 0.0% | Sold Out | 51 |
| Walleye Capital | 3 | 1.0K | 0 | +1.0K | — | 0.0% | New | 51 |
| Schonfeld Strategic Advisors | 3 | 4.9K | 0 | +4.9K | — | 0.0% | New | 51 |
| Lighthouse Investment Partners | 3 | 0 | 4.9K | -4.9K | -100.0% | 0.0% | Sold Out | 51 |
| TWO SIGMA INVESTMENTS, LP | 2 | 50.5K | 304.8K | -254.3K | -83.4% | 0.0% | Reduced | 51 |
| Edgestream Partners | 4 | 0 | 2.5K | -2.5K | -100.0% | 0.0% | Sold Out | 49 |
| Engineers Gate | 4 | 1.9K | 0 | +1.9K | — | 0.0% | New | 48 |
| Gotham Asset Management, LLC | 2 | 312.2K | 178.5K | +133.7K | +74.9% | 0.1% | Increased | 47 |
| D. E. Shaw & Co., Inc. | 1 | 19.2K | 11.7K | +7.5K | +64.7% | 0.0% | Increased | 43 |
| MARSHALL WACE, LLP | 2 | 38.1K | 102.2K | -64.1K | -62.7% | 0.0% | Reduced | 43 |
| CITADEL ADVISORS LLC | 1 | 84.8K | 54.9K | +29.9K | +54.5% | 0.0% | Increased | 42 |
| Balyasny Asset Management L.P. | 2 | 4.6K | 3.0K | +1.7K | +57.1% | 0.0% | Increased | 40 |
| Man Group | 3 | 40.0K | 25.3K | +14.6K | +57.7% | 0.0% | Increased | 37 |
| Woodline Partners LP | 2 | 12.3K | 8.6K | +3.8K | +44.1% | 0.0% | Increased | 34 |
| Squarepoint Ops LLC | 2 | 50.6K | 46.7K | +4.0K | +8.5% | 0.0% | Increased | 26 |
| AQR Capital Management | 3 | 2.3M | 2.5M | -141.7K | -5.8% | 0.1% | Reduced | 26 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 8.4K | 8.4K | 0 | +0.0% | 0.0% | Unchanged | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.