Wellington Management Group LLP Incresed Positions in Q2 2025

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HOPE
Hope Bancorp Inc

Financial Services
4.83M
+ 77.9%
$9.11 - $10.84 $44M - $52.4M
11M $118M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
724K
+ 84.86%
$25.35 - $64.65 $18.4M - $46.8M
1.58M $78.7M
R
Ryder System Inc

Industrials
43.4K
+ 1.46%
$130.14 - $160.88 $5.65M - $6.99M
3.03M $481M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
49.1K
+ 10.92%
$456.74 - $568.03 $22.4M - $27.9M
499K $283M
LNTH
Lantheus Holdings, Inc.

Healthcare
810K
+ 89.12%
$73.86 - $108.74 $59.8M - $88.1M
1.72M $141M
AAON
Aaon, Inc.

Industrials
708K
+ 1070.73%
$71.78 - $106.87 $50.8M - $75.6M
774K $57.1M
DLR
Digital Realty Trust, Inc.

Real Estate
265K
+ 162.97%
$136.11 - $177.69 $36M - $47M
427K $74.4M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
136K
+ 4.46%
$44.23 - $62.66 $6M - $8.51M
3.18M $199M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
968K
+ 2229.3%
$41.45 - $54.46 $40.1M - $52.7M
1.01M $52.7M
FIBK
First Interstate Bancsystem Inc

Financial Services
1.72M
+ 53.85%
$23.86 - $29.01 $41M - $49.9M
4.91M $142M
ETN
Eaton Corp PLC

Industrials
130K
+ 446.52%
$246.52 - $356.99 $32.2M - $46.6M
160K $57M
OZK
Bank Ozk

Financial Services
873K
+ 39.6%
$37.58 - $47.34 $32.8M - $41.3M
3.08M $145M
TTWO
Take Two Interactive Software Inc

Communication Services
137K
+ 33.08%
$194.58 - $243.05 $26.7M - $33.4M
553K $134M
BUSE
First Busey Corp

Financial Services
2.01M
+ 121.04%
$19.2 - $23.42 $38.6M - $47.1M
3.67M $84M
EPR
Epr Properties

Real Estate
764K
+ 189.95%
$43.53 - $59.11 $33.3M - $45.2M
1.17M $68M
ENSG
Ensign Group, Inc

Healthcare
191K
+ 27.88%
$119.93 - $156.36 $22.9M - $29.8M
874K $135M
PFS
Provident Financial Services Inc

Financial Services
2.57M
+ 80.26%
$14.69 - $17.98 $37.8M - $46.3M
5.78M $101M
ACWI
Ishares Msci Acwi ETF

ETFs
346K
+ 499.6%
$103.59 - $128.6 $35.8M - $44.5M
415K $53.4M
JNJ
Johnson & Johnson

Healthcare
2.23M
+ 9.85%
$146.36 - $159.82 $326M - $356M
24.9M $3.8B
T
At&T Inc.

Communication Services
1.25M
+ 11.0%
$26.33 - $28.94 $32.9M - $36.2M
12.6M $365M
IRTC
I Rhythm Technologies, Inc.

Healthcare
230K
+ 138.66%
$96.84 - $154.71 $22.2M - $35.5M
395K $60.9M
TBBK
Bancorp, Inc.

Financial Services
612K
+ 33.63%
$40.93 - $57.59 $25.1M - $35.3M
2.43M $139M
PANW
Palo Alto Networks Inc

Technology
123K
+ 24.96%
$152.44 - $204.64 $18.8M - $25.2M
617K $126M
CVNA
Carvana Co.

Consumer Cyclical
46.1K
+ 22.3%
$162.57 - $345.64 $7.49M - $15.9M
253K $85.2M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
264K
+ 301.64%
$87.64 - $143.29 $23.1M - $37.8M
352K $50.4M
CADE
Cadence Bank

Financial Services
614K
+ 4.55%
$26.42 - $32.41 $16.2M - $19.9M
14.1M $451M
SITM
Sitime Corp

Technology
115K
+ 41.6%
$116.79 - $241.6 $13.5M - $27.9M
393K $83.8M
CTRE
Care Trust Reit, Inc.

Real Estate
648K
+ 6.53%
$26.65 - $30.69 $17.3M - $19.9M
10.6M $324M
CUBI
Customers Bancorp, Inc.

Financial Services
162K
+ 4.59%
$42.75 - $58.98 $6.93M - $9.56M
3.69M $217M
LIVN
Liva Nova PLC

Healthcare
805K
+ 170.32%
$33.85 - $47.6 $27.3M - $38.3M
1.28M $57.5M
KGC
Kinross Gold Corp

Basic Materials
2.34M
+ 344.02%
$11.79 - $15.85 $27.5M - $37M
3.02M $47.1M
RNST
Renasant Corp

Financial Services
978K
+ 61.45%
$27.68 - $36.52 $27.1M - $35.7M
2.57M $92.3M
SPNT
Sirius Point LTD

Financial Services
162K
+ 1.47%
$15.16 - $20.88 $2.46M - $3.39M
11.2M $228M
HLI
Houlihan Lokey, Inc.

Financial Services
64.1K
+ 4.59%
$141.59 - $182.75 $9.07M - $11.7M
1.46M $263M
CDNS
Cadence Design Systems Inc

Technology
39.3K
+ 8.48%
$231.64 - $323.08 $9.11M - $12.7M
503K $155M
ABCB
Ameris Bancorp

Financial Services
215K
+ 6.63%
$50.69 - $64.92 $10.9M - $13.9M
3.46M $224M
TECK
Teck Resources LTD

Basic Materials
835K
+ 111.17%
$29.05 - $41.48 $24.3M - $34.6M
1.59M $64.1M
AVAV
Aero Vironment Inc

Industrials
34.2K
+ 21.09%
$111.65 - $284.95 $3.82M - $9.75M
196K $55.9M
DOX
Amdocs LTD

Technology
408K
+ 15.39%
$80.46 - $94.08 $32.8M - $38.4M
3.06M $279M
KEX
Kirby Corp

Industrials
127K
+ 7.22%
$87.32 - $114.99 $11.1M - $14.6M
1.89M $214M
TME
Tencent Music Entertainment Group

Communication Services
1.31M
+ 67.27%
$11.97 - $19.49 $15.7M - $25.5M
3.26M $63.5M
BY
Byline Bancorp, Inc.

Financial Services
1.29M
+ 298.81%
$23.25 - $27.19 $30M - $35.1M
1.72M $46.1M
LNG
Cheniere Energy, Inc.

Energy
132K
+ 63.89%
$197.25 - $244.33 $26M - $32.2M
338K $82.2M
PEGA
Pegasystems Inc

Technology
848K
+ 107.97%
$49.95 - $103.29 $42.4M - $87.6M
1.63M $88.4M
SLG
Sl Green Realty Corp

Real Estate
401K
+ 20.31%
$47.9 - $65.94 $19.2M - $26.4M
2.38M $147M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.68M
+ 5.55%
$32.56 - $35.71 $87.2M - $95.6M
51M $1.68B
YETI
Yeti Holdings, Inc.

Consumer Cyclical
1.21M
+ 33.07%
$26.94 - $34.72 $32.7M - $42.1M
4.88M $154M
MMYT
Make My Trip LTD

Consumer Cyclical
376K
+ 66.3%
N/A
943K $81.2M
CM
Canadian Imperial Bank Of Commerce

Financial Services
415K
+ 212.66%
$54.6 - $70.83 $22.6M - $29.4M
610K $43.2M
Activity Summary
Buys All Purchases 952 New Holdings 139 Increased Positions 813 Sells All Sells 866 Reductions 866 Sold out 0 Options Calls 15 Puts 15
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