- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 15 Dec 2025
- latest of these filings; the earliest 13 Nov 2025
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 3 listed it in both
- Shares listed
- 989,120
- combined, among listed positions
- Reported value
- $39m
- combined, at the quarter end
Among the 95 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +64,580.
Managers listing CNO in Q3 2025
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Tudor Investment Corp | 441,205 | $17m | under 0.1% | Added | +62,615 | 9 Dec 2025 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 280,045 | $11m | under 0.1% | Added | +3,959 | 15 Dec 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 252,391 | $10.0m | under 0.1% | Trimmed | -17,473 | 13 Nov 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 15,479 | $612k | under 0.1% | New | new | 17 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Tudor Investment Corpexisting position · 441,205 shares now+62,615
- Caxton Associates LLPnew position · 15,479 shares now+15,479
- Hudson Bay Capital Management LPexisting position · 280,045 shares now+3,959
Reductions
- Bridgewater Associates LPexisting position · 252,391 shares now-17,473
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $182m | n.a. | n.a. |
| Q3 2013 | 8 | $212m | n.a. | n.a. |
| Q4 2013 | 5 | $250m | n.a. | n.a. |
| Q1 2014 | 5 | $247m | n.a. | n.a. |
| Q2 2014 | 7 | $339m | n.a. | n.a. |
| Q3 2014 | 5 | $379m | n.a. | n.a. |
| Q4 2014 | 5 | $447m | n.a. | n.a. |
| Q1 2015 | 4 | $447m | n.a. | n.a. |
| Q2 2015 | 3 | $409m | n.a. | n.a. |
| Q3 2015 | 2 | $419m | n.a. | n.a. |
| Q4 2015 | 3 | $429m | n.a. | n.a. |
| Q1 2016 | 5 | $365m | n.a. | n.a. |
| Q2 2016 | 3 | $353m | n.a. | n.a. |
| Q3 2016 | 4 | $256m | n.a. | n.a. |
| Q4 2016 | 7 | $78m | n.a. | n.a. |
| Q1 2017 | 4 | $82m | n.a. | n.a. |
| Q2 2017 | 3 | $51m | n.a. | n.a. |
| Q3 2017 | 3 | $87m | n.a. | n.a. |
| Q4 2017 | 3 | $108m | n.a. | n.a. |
| Q1 2018 | 2 | $88m | n.a. | n.a. |
| Q2 2018 | 3 | $42m | n.a. | n.a. |
| Q3 2018 | 1 | $20m | n.a. | n.a. |
| Q4 2018 | 1 | $16m | n.a. | n.a. |
| Q1 2019 | 1 | $4.8m | n.a. | n.a. |
| Q2 2019 | 1 | $217k | n.a. | n.a. |
| Q3 2019 | 1 | $578k | n.a. | n.a. |
| Q4 2019 | 5 | $39m | n.a. | n.a. |
| Q1 2020 | 1 | $27m | n.a. | n.a. |
| Q2 2020 | 1 | $41m | n.a. | n.a. |
| Q3 2020 | 2 | $78m | n.a. | n.a. |
| Q4 2020 | 2 | $100m | n.a. | n.a. |
| Q1 2021 | 2 | $105m | n.a. | n.a. |
| Q2 2021 | 4 | $99m | n.a. | n.a. |
| Q3 2021 | 4 | $94m | n.a. | n.a. |
| Q4 2021 | 3 | $71m | n.a. | n.a. |
| Q1 2022 | 7 | $111m | n.a. | n.a. |
| Q2 2022 | 10 | $114m | n.a. | n.a. |
| Q3 2022 | 9 | $123m | n.a. | n.a. |
| Q4 2022 | 6 | $141m | n.a. | n.a. |
| Q1 2023 | 6 | $119m | n.a. | n.a. |
| Q2 2023 | 6 | $122m | n.a. | n.a. |
| Q3 2023 | 5 | $126m | n.a. | n.a. |
| Q4 2023 | 4 | $148m | 1 | 4 |
| Q1 2024 | 4 | $149m | 2 | 2 |
| Q2 2024 | 3 | $89m | 0 | 3 |
| Q3 2024 | 4 | $90m | 1 | 3 |
| Q4 2024 | 4 | $80m | 1 | 3 |
| Q1 2025 | 4 | $63m | 2 | 1 |
| Q2 2025 | 3 | $36m | 2 | 1 |
| Q3 2025 | 4 | $39m | 3 | 1 |
| Q4 2025 | 5 | $68m | 16 | 12 |
| Q1 2026 | 5 | $68m | 17 | 11 |
| Q2 2026 | 3 | $22m | 13 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CNO and V →CNO and AXP →CNO and BAC →Choose a stock to compare with CNO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CNO, latest filings →Back to the 13F Explorer →