Biggest stakes
The largest stakes by share of the company owned — a manager’s reported shares as a percentage of shares outstanding. Unlike conviction (% of the fund’s portfolio), this surfaces who owns the most of a company, often concentrated, activist-style positions.
Reported shares ÷ shares outstanding, shown between 0.5% and 60% to exclude noise. Coverage grows as shares-outstanding data refreshes.
About this ranking
What does "% of company owned" mean?
A manager’s reported shares divided by the company’s total shares outstanding — how much of the whole company that fund holds, independent of the fund’s own size.
Why is this different from "highest conviction"?
Conviction measures a position as a share of the fund’s portfolio; this measures it as a share of the company. A big stake skews toward smaller companies (it’s far easier to own 5% of a small-cap than of a mega-cap).
How is it calculated?
Reported 13F shares ÷ shares outstanding (from EODHD fundamentals), shown between 0.5% and 60% to exclude noise and data artifacts. Long U.S.-listed equity only.