Q1 2021 13F recap
Of the 52 institutions we track, 52 filed their holdings as of the end of Q1 2021 (Mar 31, 2021) with the SEC between May 6 and May 18. This page compares them with the prior quarter (Q4 2020).
A 13F shows holdings on a single day — the last day of the quarter. It does not say when a position was bought or whether it is still held, and it is filed up to 45 days after the quarter ends. Only stocks are counted (put and call options are excluded). What a 13F is
267 stocks
Stocks newly bought by 2+ institutions
258 stocks
Stocks fully sold by 2+ institutions
1,139
New positions (institution × stock)
1,056
Full exits (institution × stock)
Stocks newly bought by several institutions
2 or more institutions bought a stock this quarter that they did not hold the quarter before. The figure next to each institution is the stock's weight in that institution's portfolio.
267 stocks in all. Listed here are the 20 with the most institutions overlapping.
- Maverick Capital 46.4% · Duquesne Family Office 12.2% · Gates Foundation Trust 1.4% · Durable Capital Partners 1.2% +6 moreSee around Mar 31, 2021 on the chart →
- Durable Capital Partners 2.7% · Duquesne Family Office 2.1% · Moore Capital Management 0.8% · Baillie Gifford & Co 0.3% +6 moreSee around Mar 31, 2021 on the chart →
- BMBLBUMBLE INC-A7 institutionsReported value $5.87BBlackstone 10.4% · Dragoneer Investment Group 1.8% · Viking Global Investors 0.2% · Tiger Global Management 0.1% +3 moreSee around Mar 31, 2021 on the chart →
- OSCROscar Health, Inc.7 institutionsReported value $819.5MDragoneer Investment Group 1.0% · Coatue Management 0.9% · Duquesne Family Office 0.6% · Tiger Global Management 0.3% +3 moreSee around Mar 31, 2021 on the chart →
- Tiger Global Management 6.0% · Temasek Holdings (Singapore) 3.5% · Dragoneer Investment Group 1.9% · ARK Invest 0.07% +2 moreSee around Mar 31, 2021 on the chart →
- IFFInternational Flavors & Fragrances Inc.6 institutionsReported value $517.1MBaupost Group 2.3% · Maverick Capital 1.0% · Soros Fund Management 0.5% · Bridgewater Associates 0.1% +2 moreSee around Mar 31, 2021 on the chart →
- APAAPA Corporation Common Stock6 institutionsReported value $1.25BHarris Associates (Oakmark) 0.6% · Dodge & Cox 0.6% · Appaloosa Management 0.4% · Point72 Asset Management 0.07% +2 moreSee around Mar 31, 2021 on the chart →
- TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares6 institutionsReported value $345.7MSoros Fund Management 0.6% · Sands Capital Management 0.4% · Moore Capital Management 0.1% · Blackstone 0.1% +2 moreSee around Mar 31, 2021 on the chart →
- Sequoia Capital (SC US) 24.0% · Duquesne Family Office 0.4% · Point72 Asset Management 0.2% · Soros Fund Management 0.02% +1 moreSee around Mar 31, 2021 on the chart →
- EXEExpand Energy Corporation Common Stock5 institutionsReported value $949.0MOaktree Capital Management 7.2% · Appaloosa Management 2.3% · Moore Capital Management 0.07% · Capital World Investors 0.05% +1 moreSee around Mar 31, 2021 on the chart →
- Temasek Holdings (Singapore) 5.1% · Caisse de depot (Quebec) 0.01% · National Pension Service (Korea) <0.01% · Tudor Investment Corp <0.01% +1 moreSee around Mar 31, 2021 on the chart →
- NOVNOV Inc.5 institutionsReported value $751.8MPzena Investment Management 2.2% · Harris Associates (Oakmark) 0.3% · Tudor Investment Corp 0.04% · Bridgewater Associates <0.01% +1 moreSee around Mar 31, 2021 on the chart →
- JCIJohnson Controls International plc5 institutionsReported value $122.1MMoore Capital Management 0.6% · Bridgewater Associates 0.3% · Point72 Asset Management 0.2% · Tudor Investment Corp 0.03% +1 moreSee around Mar 31, 2021 on the chart →
- SNCYSun Country Airlines Holdings, Inc. Common Stock4 institutionsReported value $1.43BApollo Global Management 8.5% · Blackstone 0.01% · Capital World Investors <0.01% · PRIMECAP Management <0.01%See around Mar 31, 2021 on the chart →
- PARAParamount Global Class B Common Stock4 institutionsReported value $460.1MSee around Mar 31, 2021 on the chart →
- ETWOE2open Parent Holdings, Inc.4 institutionsReported value $292.8MElliott Management 1.9% · Appaloosa Management 0.4% · Blackstone 0.03% · Point72 Asset Management <0.01%See around Mar 31, 2021 on the chart →
- XOGExtraction Oil & Gas, Inc. Common Stock4 institutionsReported value $125.3MGreenlight Capital 0.8% · Greenlight Capital 0.8% · Oaktree Capital Management 0.6% · Capital World Investors 0.01%See around Mar 31, 2021 on the chart →
- BFLYButterfly Network, Inc.4 institutionsReported value $212.0MSee around Mar 31, 2021 on the chart →
- Soros Fund Management 1.4% · Appaloosa Management 0.1% · Blackstone 0.1% · Tudor Investment Corp 0.01%That quarter: Earnings released Mar 9 · revenue +6.4% year over yearSee around Mar 31, 2021 on the chart →
- CPRICapri Holdings Limited4 institutionsReported value $31.0MGreenlight Capital 0.7% · Greenlight Capital 0.7% · Bridgewater Associates 0.07% · Moore Capital Management 0.05%See around Mar 31, 2021 on the chart →
Stocks fully sold by several institutions
2 or more institutions sold their entire position this quarter in a stock they held the quarter before. Weights are prior-quarter values.
258 stocks in all. Listed here are the 20 with the most institutions overlapping.
- TIFTiffany & Co.5 institutionsPrior-quarter reported value $152.5MTudor Investment Corp 3.1% · Soros Fund Management 0.1% · National Pension Service (Korea) 0.06% · Caisse de depot (Quebec) 0.02% +1 moreSee around Mar 31, 2021 on the chart →
- CXOCONCHO RESOURCES INC.5 institutionsPrior-quarter reported value $1.19BTudor Investment Corp 1.6% · Dodge & Cox 0.8% · Harris Associates (Oakmark) 0.1% · Caisse de depot (Quebec) 0.01% +1 moreSee around Mar 31, 2021 on the chart →
- Duquesne Family Office 0.8% · Generation Investment Management 0.5% · Viking Global Investors 0.5% · Moore Capital Management 0.01% +1 moreSee around Mar 31, 2021 on the chart →
- Soros Fund Management 8.2% · Third Point LLC 0.4% · Baillie Gifford & Co 0.07% · Tudor Investment Corp 0.05%See around Mar 31, 2021 on the chart →
- GQG Partners 6.2% · Point72 Asset Management 0.1% · Coatue Management 0.06% · Moore Capital Management 0.01%See around Mar 31, 2021 on the chart →
- BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)4 institutionsPrior-quarter reported value $886.4MSee around Mar 31, 2021 on the chart →
- DOCUDocuSign, Inc. Common Stock4 institutionsPrior-quarter reported value $940.5MLone Pine Capital 3.3% · Moore Capital Management 0.4% · Maverick Capital 0.03% · Caisse de depot (Quebec) <0.01%See around Mar 31, 2021 on the chart →
- Glenview Capital Management 1.3% · Third Point LLC 1.2% · Coatue Management 0.7% · Bridgewater Associates <0.01%See around Mar 31, 2021 on the chart →
- Duquesne Family Office 0.5% · Blackstone 0.4% · Soros Fund Management 0.1% · Dragoneer Investment Group 0.03%See around Mar 31, 2021 on the chart →
- Appaloosa Management 0.6% · Durable Capital Partners 0.4% · Maverick Capital 0.02% · Baillie Gifford & Co <0.01%See around Mar 31, 2021 on the chart →
- Soros Fund Management 0.3% · Point72 Asset Management 0.2% · Moore Capital Management 0.07% · Tudor Investment Corp 0.07%See around Mar 31, 2021 on the chart →
- See around Mar 31, 2021 on the chart →
- GQG Partners 0.2% · Tudor Investment Corp 0.04% · Bridgewater Associates 0.01% · Point72 Asset Management 0.01%See around Mar 31, 2021 on the chart →
- Point72 Asset Management 0.2% · Tudor Investment Corp 0.09% · Maverick Capital 0.04% · Bridgewater Associates 0.02%See around Mar 31, 2021 on the chart →
- Moore Capital Management 0.08% · Tudor Investment Corp 0.08% · Bridgewater Associates 0.03% · Maverick Capital <0.01%See around Mar 31, 2021 on the chart →
- ARK Invest 0.04% · Bridgewater Associates 0.03% · Maverick Capital 0.02% · Point72 Asset Management 0.01%See around Mar 31, 2021 on the chart →
- TDOCTeladoc Health, Inc.4 institutionsPrior-quarter reported value $21.4MPoint72 Asset Management 0.06% · Caisse de depot (Quebec) 0.02% · Harris Associates (Oakmark) <0.01% · Maverick Capital <0.01%See around Mar 31, 2021 on the chart →
- EEMiShares MSCI Emerging Markets ETF3 institutionsPrior-quarter reported value $594.3MSee around Mar 31, 2021 on the chart →
- SUSuncor Energy, Inc.3 institutionsPrior-quarter reported value $1.09BSee around Mar 31, 2021 on the chart →
- See around Mar 31, 2021 on the chart →
Moves that ran for more than one quarter
Stocks where, in every quarter up to this one, 2 or more institutions moved one way and outnumbered those moving the other way. The number moving the other way in the same quarter is shown too.
Bought or added quarter after quarter
- AMEAmetek, Inc.6 quarters in a rowThis quarter: 6 bought or added · 3 trimmed or sold
- FLSFlowserve Corporation6 quarters in a rowThis quarter: 3 bought or added · 1 trimmed or sold
- SBUXStarbucks Corp5 quarters in a rowThis quarter: 6 bought or added · 4 trimmed or sold
- ONCBeOne Medicines Ltd. American Depositary Shares5 quarters in a rowThis quarter: 5 bought or added · 1 trimmed or sold
- FATEFATE THERAPEUTICS INC5 quarters in a rowThis quarter: 3 bought or added · 1 trimmed or sold
- SHOPShopify Inc.4 quarters in a rowThis quarter: 11 bought or added · 6 trimmed or sold
- DEDeere & Company4 quarters in a rowThis quarter: 7 bought or added · 5 trimmed or sold
- MKCMcCormick & Company, Incorporated Non-VTG CS4 quarters in a rowThis quarter: 6 bought or added · 1 trimmed or sold
- MRNAModerna, Inc.4 quarters in a rowThis quarter: 6 bought or added · 2 trimmed or sold
- COUPCoupa Software Incorporated4 quarters in a rowThis quarter: 5 bought or added · 4 trimmed or sold
- IBNICICI Bank Limited4 quarters in a rowThis quarter: 5 bought or added · 4 trimmed or sold
- SYKStryker Corporation4 quarters in a rowThis quarter: 5 bought or added · 4 trimmed or sold
- TTDThe Trade Desk, Inc.4 quarters in a rowThis quarter: 5 bought or added · 1 trimmed or sold
- MOG.AMOOG INC-CLASS A4 quarters in a rowThis quarter: 3 bought or added · 0 trimmed or sold
- GILDGilead Sciences3 quarters in a rowThis quarter: 8 bought or added · 2 trimmed or sold
- BAXBaxter International Inc.3 quarters in a rowThis quarter: 6 bought or added · 1 trimmed or sold
- COPConocoPhillips3 quarters in a rowThis quarter: 6 bought or added · 3 trimmed or sold
- CPRICapri Holdings Limited3 quarters in a rowThis quarter: 6 bought or added · 1 trimmed or sold
- CSCOCisco Systems, Inc.3 quarters in a rowThis quarter: 6 bought or added · 2 trimmed or sold
- VRTXVertex Pharmaceuticals Inc3 quarters in a rowThis quarter: 6 bought or added · 2 trimmed or sold
Trimmed or sold quarter after quarter
- LBRDKLiberty Broadband Corporation Class C8+ quarters in a rowThis quarter: 1 bought or added · 4 trimmed or sold
- PSXPHILLIPS 667 quarters in a rowThis quarter: 1 bought or added · 2 trimmed or sold
- TXNTexas Instruments6 quarters in a rowThis quarter: 3 bought or added · 5 trimmed or sold
- ELVElevance Health, Inc.6 quarters in a rowThis quarter: 3 bought or added · 4 trimmed or sold
- AALAmerican Airlines Group6 quarters in a rowThis quarter: 1 bought or added · 2 trimmed or sold
- ATVIActivision Blizzard Inc.5 quarters in a rowThis quarter: 5 bought or added · 6 trimmed or sold
- PARAParamount Global Class B Common Stock5 quarters in a rowThis quarter: 5 bought or added · 6 trimmed or sold
- GLWCorning Incorporated5 quarters in a rowThis quarter: 1 bought or added · 5 trimmed or sold
- EBAYeBay Inc.5 quarters in a rowThis quarter: 2 bought or added · 3 trimmed or sold
- FTVFortive Corporation5 quarters in a rowThis quarter: 2 bought or added · 3 trimmed or sold
- GPCGenuine Parts Company5 quarters in a rowThis quarter: 1 bought or added · 3 trimmed or sold
- CTXSCitrix Systems Inc5 quarters in a rowThis quarter: 1 bought or added · 2 trimmed or sold
- ERICERICSSON (LM) TEL-SP ADR5 quarters in a rowThis quarter: 1 bought or added · 2 trimmed or sold
- SONYSONY GROUP CORP - SP ADR5 quarters in a rowThis quarter: 0 bought or added · 2 trimmed or sold
- AMZNAmazon.com, Inc.4 quarters in a rowThis quarter: 10 bought or added · 12 trimmed or sold
- HCAHCA Healthcare, Inc.4 quarters in a rowThis quarter: 1 bought or added · 8 trimmed or sold
- HALHalliburton Company4 quarters in a rowThis quarter: 3 bought or added · 6 trimmed or sold
- AAgilent Technologies Inc.4 quarters in a rowThis quarter: 2 bought or added · 5 trimmed or sold
- DFSDiscover Financial Services4 quarters in a rowThis quarter: 3 bought or added · 5 trimmed or sold
- GDDYGoDaddy Inc4 quarters in a rowThis quarter: 0 bought or added · 5 trimmed or sold
Institutional moves by sector
Stocks with moves this quarter, grouped by sector. Each institution is counted once; new buys and full exits are institution × stock counts.
Left · institutions buying or addingRight · institutions trimming or sellingFour bars = the last 4 quarters (oldest on the left) · same scale across the table
| Sector | Institutions buying or adding | Institutions trimming or selling | New buys | Full exits | Stocks |
|---|---|---|---|---|---|
| Biotech & Health | 36 | 31 | 128 | 111 | 170 |
| Financials | 29 | 33 | 76 | 49 | 76 |
| Software | 35 | 30 | 46 | 94 | 64 |
| Retail | 33 | 39 | 69 | 52 | 68 |
| Consumer Goods | 27 | 21 | 62 | 52 | 78 |
| Industrials | 24 | 27 | 68 | 82 | 76 |
| Internet | 36 | 29 | 60 | 32 | 43 |
| Semiconductors | 20 | 25 | 33 | 54 | 39 |
| Utilities | 19 | 18 | 39 | 34 | 50 |
| Insurance | 27 | 22 | 36 | 25 | 35 |
| REITs | 18 | 20 | 38 | 19 | 44 |
| Energy | 17 | 22 | 29 | 30 | 36 |
| Media | 21 | 23 | 26 | 24 | 31 |
| Chemicals | 17 | 15 | 33 | 30 | 27 |
| Materials | 17 | 17 | 24 | 24 | 28 |
| Transportation | 13 | 15 | 19 | 18 | 21 |
| Hotels & Travel | 13 | 18 | 17 | 24 | 18 |
| IT Hardware | 18 | 19 | 13 | 19 | 16 |
| EV & Autos | 15 | 14 | 28 | 13 | 17 |
| Defense & Aerospace | 13 | 16 | 15 | 15 | 16 |
| Telecom | 16 | 16 | 16 | 11 | 11 |
| Construction | 12 | 8 | 13 | 11 | 13 |
| Crypto | 2 | 1 | 2 | 0 | 1 |
Changes by institution
Tap an institution's name to jump to its section. The figure next to each stock is its weight in that institution's portfolio; for full exits it is the prior-quarter weight.
Berkshire Hathaway — Q1 2021
New 1 · added 3 · trimmed 7 · fully sold 2
NewAON 0.3%
Fully soldSYF 0.3% · SU 0.09%
Full holdings and 13F alerts for this institution →Pershing Square Capital — Q1 2021
New 1 · added 1 · trimmed 5 · fully sold 1
NewDPZ 7.2%
Fully soldSBUX 10.8%
AddedHHC 12.3%
Full holdings and 13F alerts for this institution →Baupost Group — Q1 2021
New 3 · added 7 · trimmed 3 · fully sold 4
NewWTW 4.6% · IFF 2.3% · NUVB 0.7%
Full holdings and 13F alerts for this institution →Icahn Capital LP — Q1 2021
New 1 · added 3 · trimmed 2 · fully sold 0
NewFE 2.8%
AddedBHC 4.5% · XRX 2.9% · DAN 1.2%
Full holdings and 13F alerts for this institution →Third Point LLC — Q1 2021
New 13 · added 7 · trimmed 14 · fully sold 13
Full holdings and 13F alerts for this institution →Elliott Management — Q1 2021
New 5 · added 4 · trimmed 0 · fully sold 2
Fully soldFFIV 0.8% · XOP 0.06%
Full holdings and 13F alerts for this institution →ValueAct Capital — Q1 2021
New 3 · added 1 · trimmed 4 · fully sold 2
NewNSIT 1.2% · BLD 0.5% · CBAH.WS <0.01%
AddedFISV 1.2%
Full holdings and 13F alerts for this institution →Starboard Value LP — Q1 2021
New 2 · added 2 · trimmed 6 · fully sold 1
NewELAN 4.9% · EHTH 3.0%
Fully soldAAP 1.2%
AddedBOX 6.3% · GDOT 5.2%
Full holdings and 13F alerts for this institution →Greenlight Capital — Q1 2021
New 5 · added 5 · trimmed 11 · fully sold 4
NewGPRO 0.8% · XOG 0.8% · CPRI 0.7% · ODP 0.2% · NUVB 0.1%
Fully soldVYX 2.3% · GDX 2.1% · CCK 1.3% · DDS 0.9%
AddedCNXC 5.0% · APG 1.9% · SATS 1.7%
TrimmedGRBK 27.5% · AAWW 6.4% · CHNG 5.3%
Full holdings and 13F alerts for this institution →Glenview Capital Management — Q1 2021
New 7 · added 24 · trimmed 13 · fully sold 7
Full holdings and 13F alerts for this institution →Paulson & Co — Q1 2021
New 2 · added 3 · trimmed 2 · fully sold 3
NewPPTA 3.7% · MIK 1.0%
Fully soldDISCK 4.7% · PARA 1.5% · AEL 0.7%
TrimmedTAK 2.0% · THRY 1.5%
Full holdings and 13F alerts for this institution →TCI Fund Management — Q1 2021
New 2 · added 3 · trimmed 0 · fully sold 2
Full holdings and 13F alerts for this institution →Harris Associates (Oakmark) — Q1 2021
New 12 · added 33 · trimmed 48 · fully sold 9
Full holdings and 13F alerts for this institution →Fundsmith — Q1 2021
New 3 · added 18 · trimmed 1 · fully sold 0
TrimmedMELI 0.1%
Full holdings and 13F alerts for this institution →Akre Capital Management — Q1 2021
New 3 · added 1 · trimmed 7 · fully sold 1
Fully soldDSGX 0.08%
AddedADBE 5.0%
Full holdings and 13F alerts for this institution →Pzena Investment Management — Q1 2021
New 13 · added 29 · trimmed 37 · fully sold 9
AddedCTSH 3.2% · EIX 3.2% · WAB 2.6%
Full holdings and 13F alerts for this institution →Appaloosa Management — Q1 2021
New 16 · added 8 · trimmed 28 · fully sold 3
Full holdings and 13F alerts for this institution →Duquesne Family Office — Q1 2021
New 23 · added 12 · trimmed 11 · fully sold 16
Full holdings and 13F alerts for this institution →Bridgewater Associates — Q1 2021
New 83 · added 144 · trimmed 94 · fully sold 141
Full holdings and 13F alerts for this institution →Soros Fund Management — Q1 2021
New 23 · added 19 · trimmed 15 · fully sold 22
Full holdings and 13F alerts for this institution →Tudor Investment Corp — Q1 2021
New 249 · added 204 · trimmed 202 · fully sold 217
Fully soldTIF 3.1% · CXO 1.6% · EVw 1.1% · WTW 0.8% · EWZ 0.5%
Full holdings and 13F alerts for this institution →Moore Capital Management — Q1 2021
New 82 · added 58 · trimmed 52 · fully sold 88
AddedFSR 2.1% · MGA 1.9% · CRNC 1.6%
Full holdings and 13F alerts for this institution →ARK Invest — Q1 2021
New 19 · added 92 · trimmed 32 · fully sold 4
Full holdings and 13F alerts for this institution →Tiger Global Management — Q1 2021
New 7 · added 13 · trimmed 4 · fully sold 0
Full holdings and 13F alerts for this institution →Coatue Management — Q1 2021
New 13 · added 9 · trimmed 25 · fully sold 25
Full holdings and 13F alerts for this institution →Viking Global Investors — Q1 2021
New 21 · added 22 · trimmed 22 · fully sold 21
Full holdings and 13F alerts for this institution →Maverick Capital — Q1 2021
New 151 · added 110 · trimmed 171 · fully sold 155
Full holdings and 13F alerts for this institution →Lone Pine Capital — Q1 2021
New 3 · added 14 · trimmed 7 · fully sold 7
Fully soldDOCU 3.3% · ADSK 2.5% · HUM 2.3% · FIS 1.4% · HWM 0.8%
Full holdings and 13F alerts for this institution →SoftBank Vision Fund — Q1 2021
New 2 · added 0 · trimmed 3 · fully sold 1
Fully soldRMO 0.09%
Full holdings and 13F alerts for this institution →Dragoneer Investment Group — Q1 2021
New 7 · added 4 · trimmed 3 · fully sold 5
Full holdings and 13F alerts for this institution →Capital World Investors — Q1 2021
New 39 · added 113 · trimmed 117 · fully sold 20
Full holdings and 13F alerts for this institution →PRIMECAP Management — Q1 2021
New 9 · added 52 · trimmed 111 · fully sold 2
Full holdings and 13F alerts for this institution →GQG Partners — Q1 2021
New 23 · added 14 · trimmed 22 · fully sold 15
Full holdings and 13F alerts for this institution →Baker Bros. Advisors — Q1 2021
New 6 · added 7 · trimmed 5 · fully sold 4
NewIMCR 0.5% · DSGN 0.2% · EWTX 0.07% · RVMD 0.04% · TVTX 0.02%
Fully soldADPT 0.08% · GWPH 0.05% · NTLA 0.02% · RCUS 0.01%
AddedARGX 1.3% · NRIX 0.3% · RYTM 0.3%
TrimmedALXN 2.6% · FLGT 0.2% · AXSM 0.1%
Full holdings and 13F alerts for this institution →Sands Capital Management — Q1 2021
New 4 · added 1 · trimmed 59 · fully sold 1
Fully soldBSX 0.1%
AddedSRPT 0.4%
Full holdings and 13F alerts for this institution →Durable Capital Partners — Q1 2021
New 7 · added 15 · trimmed 17 · fully sold 5
Full holdings and 13F alerts for this institution →Generation Investment Management — Q1 2021
New 3 · added 6 · trimmed 17 · fully sold 3
Full holdings and 13F alerts for this institution →Point72 Asset Management — Q1 2021
New 152 · added 135 · trimmed 152 · fully sold 161
Full holdings and 13F alerts for this institution →Dodge & Cox — Q1 2021
New 5 · added 21 · trimmed 83 · fully sold 1
Fully soldCXO 0.8%
Full holdings and 13F alerts for this institution →Baillie Gifford & Co — Q1 2021
New 16 · added 126 · trimmed 49 · fully sold 15
Full holdings and 13F alerts for this institution →Apollo Global Management — Q1 2021
New 4 · added 2 · trimmed 7 · fully sold 2
NewSNCY 8.5% · VTIQU 0.2% · NI 0.1% · QS 0.09%
TrimmedOMF 11.9% · PLYA 0.2% · CWEN.A 0.2%
Full holdings and 13F alerts for this institution →Carlyle Group — Q1 2021
New 2 · added 0 · trimmed 2 · fully sold 0
NewOCDX 20.9% · SPNT 0.01%
TrimmedGTM 33.0% · LBRT 1.1%
Full holdings and 13F alerts for this institution →Oaktree Capital Management — Q1 2021
New 4 · added 5 · trimmed 11 · fully sold 3
NewEXE 7.2% · SHLS 2.4% · KRC 0.8% · XOG 0.6%
AddedSTKL 4.3% · PBR 1.1% · BBD 1.0%
TrimmedALLY 7.0% · CX 2.3% · ITUB 1.7%
Full holdings and 13F alerts for this institution →Saudi Arabia Public Inv. Fund — Q1 2021
New 2 · added 3 · trimmed 0 · fully sold 1
Fully soldSU 6.7%
Full holdings and 13F alerts for this institution →Temasek Holdings (Singapore) — Q1 2021
New 9 · added 13 · trimmed 8 · fully sold 8
Full holdings and 13F alerts for this institution →National Pension Service (Korea) — Q1 2021
New 22 · added 270 · trimmed 89 · fully sold 4
Full holdings and 13F alerts for this institution →Blackstone — Q1 2021
New 27 · added 13 · trimmed 14 · fully sold 12
AddedLNG 1.8% · ENB 1.3% · WES 0.7%
TrimmedEPD 2.9% · TRP 0.4% · KRC 0.4%
Full holdings and 13F alerts for this institution →Silver Lake — Q1 2021
New 0 · added 0 · trimmed 1 · fully sold 0
TrimmedU 40.8%
Full holdings and 13F alerts for this institution →Sequoia Capital (SC US) — Q1 2021
New 1 · added 0 · trimmed 2 · fully sold 1
NewSNOW 24.0%
Fully soldBEKE 4.0%
Full holdings and 13F alerts for this institution →Caisse de depot (Quebec) — Q1 2021
New 23 · added 186 · trimmed 285 · fully sold 25
Full holdings and 13F alerts for this institution →No filing this quarter: Jana Partners
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019
How we count: added or trimmed means the share count moved by more than ±2% (in quarters with a stock split, ownership as a share of shares outstanding is compared instead). Weight is relative to the total the institution reported for that quarter; reported value is the market value filed as of quarter end. Counted only within the 52 institutions we track. Formulas
Recounted when late or amended filings arrive · last counted Oct 15, 2026
Data source: SEC EDGAR Form 13F-HR. This page summarizes filed facts and does not recommend buying or selling any stock. Investment decisions and their consequences are your own.