TRU TransUnion

NYSE
$78.83

TransUnion (TRU) 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.

Hedge fund breadth
+21.43
17 buyers / 11 sellers
BUYING
Funds compared
28
funds with comparable TRU positions
24 current holders · 19 prior-quarter holders
Net share change
+2.67M
+4.57M added, -1.89M cut
Position activity
9 new 8 increased 7 reduced 4 exited

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
Junto Capital Management Long/Short New +1.09M — $79.0M 1.5% 71
Ilex Capital Partners Long/Short Increased +876.6K +96.4% $63.2M 2.6% 67
Bridgewater Associates Quant Macro Sold Out -63.9K -100.0% $4.6M 0.0% 63
Azora Capital Long/Short New +281.9K — $20.3M 0.9% 62
Polar Asset Management Partners Long/Short New +146.7K — $10.6M 0.4% 59
Squarepoint Ops LLC Quant Sold Out -16.8K -100.0% $1.2M 0.0% 56
Prana Capital Management Long/Short Sold Out -63.2K -100.0% $4.6M 0.0% 56
Hudson Bay Capital Management Event New +85.8K — $6.2M 0.0% 55
Moore Capital Management Macro New +37.5K — $2.7M 0.1% 54
Holocene Advisors, LP Increased +471.1K +192.1% $34.0M 0.1% 54

Most significant buyers

By move score, not size.

  • Junto Capital Management New · +1.09M
  • Ilex Capital Partners Increased · +876.6K
  • Azora Capital New · +281.9K
  • Polar Asset Management Partners New · +146.7K
  • Hudson Bay Capital Management New · +85.8K

Most significant sellers

By move score, not size.

  • Bridgewater Associates Sold Out · -63.9K
  • Squarepoint Ops LLC Sold Out · -16.8K
  • Prana Capital Management Sold Out · -63.2K
  • AQR Capital Management Reduced · -1.44M
  • Graham Capital Management Sold Out · -13.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Junto Capital Management 2 1.1M 0 +1.09M — 1.5% New 71
Ilex Capital Partners 2 1.8M 909.4K +876.6K +96.4% 2.6% Increased 67
Bridgewater Associates 1 0 63.9K -63.9K -100.0% 0.0% Sold Out 63
Azora Capital 2 281.9K 0 +281.9K — 0.9% New 62
Polar Asset Management Partners 3 146.7K 0 +146.7K — 0.4% New 59
Squarepoint Ops LLC 2 0 16.8K -16.8K -100.0% 0.0% Sold Out 56
Prana Capital Management 3 0 63.2K -63.2K -100.0% 0.0% Sold Out 56
Hudson Bay Capital Management 3 85.8K 0 +85.8K — 0.0% New 55
Moore Capital Management 3 37.5K 0 +37.5K — 0.1% New 54
Holocene Advisors, LP 2 716.4K 245.3K +471.1K +192.1% 0.1% Increased 54
Quadrature Capital 3 4.5K 0 +4.5K — 0.0% New 52
Walleye Capital 3 615 0 +615 — 0.0% New 51
Aquatic Capital Management 4 25.8K 0 +25.8K — 0.1% New 50
AQR Capital Management 3 175.4K 1.6M -1.44M -89.1% 0.0% Reduced 50
Graham Capital Management 3 0 13.8K -13.8K -100.0% 0.0% Sold Out 49
Brevan Howard Capital Management 3 10.8K 0 +10.8K — 0.0% New 49
Man Group 3 32.7K 192.7K -160.0K -83.0% 0.0% Reduced 46
CITADEL ADVISORS LLC 1 4.4M 3.1M +1.22M +38.9% 0.2% Increased 43
D. E. Shaw & Co., Inc. 1 2.9K 7.2K -4.4K -60.4% 0.0% Reduced 42
MILLENNIUM MANAGEMENT LLC 2 1.0M 746.1K +272.1K +36.5% 0.1% Increased 40
TWO SIGMA INVESTMENTS, LP 2 9.6K 21.1K -11.5K -54.5% 0.0% Reduced 39
Interval Partners 3 65.8K 44.4K +21.4K +48.2% 0.2% Increased 37
Woodline Partners LP 2 11.0K 7.6K +3.4K +44.9% 0.0% Increased 34
Lighthouse Investment Partners 3 24.2K 41.2K -17.0K -41.3% 0.1% Reduced 33
Select Equity Group 1 110.5K 126.2K -15.7K -12.4% 0.0% Reduced 32
Schonfeld Strategic Advisors 3 378.5K 469.7K -91.2K -19.4% 0.2% Reduced 28
Gotham Asset Management, LLC 2 58.7K 52.1K +6.7K +12.8% 0.0% Increased 27
Verition Fund Management 2 140.4K 135.2K +5.2K +3.8% 0.1% Increased 24

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.

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Hedge 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.