May 6, 2025

Ron Finklestien

First Pacific Advisors, LP Reveals Latest Investment Holdings in Fund Update

First Pacific Advisors, LP Reveals Significant Portfolio Changes

First Pacific Advisors, LP has recently filed a portfolio update, revealed through a 13F disclosure. This report highlights the fund’s holdings as of March 31, 2025. For further insights, the complete portfolio is available on Quiver Quantitative, which also tracks the movements of other investment funds.

Key Stock Movements

According to our analysis, some of the most significant adjustments in stock positions include:

  • A reduction of -3,137,049 shares of $KMI, valued at approximately $89,500,008, representing a ~41% decrease from their previous position.
  • A reduction of -1,141,202 shares of $WFC, valued at about $81,926,892, which is a ~30% decrease from their prior holdings.
  • A decline of -981,450 shares of $C worth around $69,673,136, showing a ~15% decrease from earlier levels.
  • A drop of -109,977 shares of $META, valued at approximately $63,386,344, which is a ~12% reduction from their last position.
  • An increase of 214,705 shares of $BIO, valued at about $52,293,550, indicating a ~136% increase from their previous holdings.
  • An addition of 283,299 shares of $MTN worth approximately $45,333,506, depicting a ~54% increase over their prior position.

Note on Accuracy

It is important to note that these estimates may contain inaccuracies due to potential filing errors by the funds or parsing errors on our end, among other anomalies.

For more detailed information, please visit Quiver Quantitative’s fund page dedicated to First Pacific Advisors, LP.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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