Stocklore

Q3 2021 13F recap

Of the 52 institutions we track, 52 filed their holdings as of the end of Q3 2021 (Sep 30, 2021) with the SEC between Oct 19 and Nov 18. This page compares them with the prior quarter (Q2 2021).

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

250 stocks
Stocks newly bought by 2+ institutions
201 stocks
Stocks fully sold by 2+ institutions
1,097
New positions (institution × stock)
956
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.

250 stocks in all. Listed here are the 20 with the most institutions overlapping.

  1. GEGE Aerospace9 institutionsReported value $3.53B
    Viking Global Investors 4.8% · Pzena Investment Management 4.2% · Harris Associates (Oakmark) 0.7% · National Pension Service (Korea) 0.3% +5 more
    That quarter: 8-K Sep 23 ‘GE Healthcare to Acquire BK Medical, Expanding Ultrasound Portfolio into Surgical Visualization’
    See around Sep 30, 2021 on the chart →
  2. FRSHFRESHWORKS INC-CL A8 institutionsReported value $75.1M
    Tudor Investment Corp 0.2% · Tiger Global Management 0.06% · Dragoneer Investment Group 0.06% · Lone Pine Capital 0.04% +4 more
    See around Sep 30, 2021 on the chart →
  3. JXNJackson Financial Inc.8 institutionsReported value $182.0M
    Third Point LLC 0.3% · Temasek Holdings (Singapore) 0.09% · Soros Fund Management 0.08% · Dodge & Cox 0.06% +4 more
    See around Sep 30, 2021 on the chart →
  4. HOODRobinhood Markets, Inc.7 institutionsReported value $2.06B
    Dragoneer Investment Group 4.3% · Sequoia Capital (SC US) 4.0% · Tiger Global Management 1.1% · ARK Invest 1.0% +3 more
    See around Sep 30, 2021 on the chart →
  5. VTEXVTEX7 institutionsReported value $825.5M
    SoftBank Vision Fund 3.6% · Tiger Global Management 0.5% · Lone Pine Capital 0.4% · Viking Global Investors 0.2% +3 more
    See around Sep 30, 2021 on the chart →
  6. TOSTToast, Inc.7 institutionsReported value $314.3M
    Durable Capital Partners 1.3% · Generation Investment Management 0.2% · Tiger Global Management 0.1% · Coatue Management 0.07% +3 more
    See around Sep 30, 2021 on the chart →
  7. BBWIBath & Body Works, Inc.6 institutionsReported value $2.23B
    Lone Pine Capital 5.2% · Coatue Management 0.8% · Point72 Asset Management 0.4% · PRIMECAP Management 0.3% +2 more
    See around Sep 30, 2021 on the chart →
  8. CCCCCC Intelligent Solutions Holdings Inc. Common Stock6 institutionsReported value $405.3M
    Dragoneer Investment Group 4.4% · Glenview Capital Management 0.5% · Maverick Capital 0.3% · Duquesne Family Office 0.1% +2 more
    See around Sep 30, 2021 on the chart →
  9. CWANClearwater Analytics Holdings, Inc.6 institutionsReported value $271.3M
    Durable Capital Partners 1.3% · Dragoneer Investment Group 1.0% · Blackstone 0.03% · Tudor Investment Corp 0.03% +2 more
    See around Sep 30, 2021 on the chart →
  10. VSXYVictorias Secret & Co.6 institutionsReported value $710.3M
    Lone Pine Capital 1.6% · Greenlight Capital 0.2% · Coatue Management 0.2% · Greenlight Capital 0.2% +2 more
    See around Sep 30, 2021 on the chart →
  11. DUOLDuolingo, Inc.6 institutionsReported value $439.7M
    Durable Capital Partners 1.0% · Dragoneer Investment Group 0.3% · Temasek Holdings (Singapore) 0.2% · Baillie Gifford & Co 0.1% +2 more
    See around Sep 30, 2021 on the chart →
  12. ONONOn Holding AG6 institutionsReported value $251.8M
    Durable Capital Partners 1.4% · Gates Foundation Trust 0.06% · Viking Global Investors 0.02% · Capital World Investors 0.01% +2 more
    See around Sep 30, 2021 on the chart →
  13. JOBYJoby Aviation, Inc.6 institutionsReported value $206.7M
    Baupost Group 0.9% · Baillie Gifford & Co 0.04% · Tiger Global Management 0.04% · Moore Capital Management 0.03% +2 more
    That quarter: 8-K Aug 16 ‘Joby Aviation Announces Closing of Business Combination with Reinvent Technology Partners to Become Publicly Traded Company’
    See around Sep 30, 2021 on the chart →
  14. DTMDT MIDSTREAM INC6 institutionsReported value $285.1M
    Point72 Asset Management 0.3% · Blackstone 0.2% · Soros Fund Management 0.02% · Capital World Investors 0.02% +2 more
    See around Sep 30, 2021 on the chart →
  15. LSPDLIGHTSPEED COMMERCE INC5 institutionsReported value $2.79B
    Caisse de depot (Quebec) 5.0% · Tudor Investment Corp 0.5% · Point72 Asset Management 0.1% · Coatue Management 0.08% +1 more
    See around Sep 30, 2021 on the chart →
  16. RELYREMITLY GLOBAL INC5 institutionsReported value $416.2M
    Generation Investment Management 1.7% · Coatue Management 0.01% · Blackstone 0.01% · Tudor Investment Corp 0.01% +1 more
    See around Sep 30, 2021 on the chart →
  17. LAWCS Disco, Inc.5 institutionsReported value $76.6M
    Dragoneer Investment Group 0.6% · Tudor Investment Corp 0.2% · Blackstone 0.01% · Baillie Gifford & Co <0.01% +1 more
    See around Sep 30, 2021 on the chart →
  18. OLPXOlaplex Holdings, Inc. Common Stock5 institutionsReported value $115.6M
    Viking Global Investors 0.2% · Tudor Investment Corp 0.1% · Point72 Asset Management 0.1% · Maverick Capital 0.05% +1 more
    See around Sep 30, 2021 on the chart →
  19. ALITAlight, Inc.4 institutionsReported value $957.1M
    Appaloosa Management 2.2% · Blackstone 1.4% · Third Point LLC 1.1% · Point72 Asset Management 0.2%
    See around Sep 30, 2021 on the chart →
  20. CPNGCoupang, Inc.4 institutionsReported value $165.9M
    Moore Capital Management 0.9% · Soros Fund Management 0.3% · Blackstone 0.2% · Caisse de depot (Quebec) 0.02%
    See around Sep 30, 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.

201 stocks in all. Listed here are the 20 with the most institutions overlapping.

  1. GE.WDGEN ELEC CO COM STK W.D. (NY)12 institutionsPrior-quarter reported value $3.09B
    Pzena Investment Management 4.3% · Viking Global Investors 3.8% · Duquesne Family Office 1.5% · Harris Associates (Oakmark) 0.9% +8 more
    See around Sep 30, 2021 on the chart →
  2. ALXNAlexion Pharmaceuticals Inc8 institutionsPrior-quarter reported value $370.3M
    Tudor Investment Corp 3.1% · Soros Fund Management 1.6% · Moore Capital Management 0.4% · National Pension Service (Korea) 0.1% +4 more
    See around Sep 30, 2021 on the chart →
  3. MXIMMaxim Integrated Products8 institutionsPrior-quarter reported value $287.4M
    Soros Fund Management 1.9% · Moore Capital Management 0.5% · Tudor Investment Corp 0.5% · Caisse de depot (Quebec) 0.1% +4 more
    See around Sep 30, 2021 on the chart →
  4. LTDL BRANDS INC COM STK (DE)6 institutionsPrior-quarter reported value $2.67B
    Lone Pine Capital 6.1% · Coatue Management 0.9% · PRIMECAP Management 0.3% · Point72 Asset Management 0.3% +2 more
    See around Sep 30, 2021 on the chart →
  5. BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight5 institutionsPrior-quarter reported value $340.3M
    Maverick Capital 1.0% · Glenview Capital Management 0.5% · Point72 Asset Management 0.5% · ARK Invest 0.2% +1 more
    That quarter: Earnings released Jul 27 · revenue +52.1% year over year
    See around Sep 30, 2021 on the chart →
  6. BZKANZHUN LIMITED American Depository Shares5 institutionsPrior-quarter reported value $131.7M
    Dragoneer Investment Group 0.7% · ARK Invest 0.08% · Viking Global Investors 0.07% · Temasek Holdings (Singapore) 0.05% +1 more
    See around Sep 30, 2021 on the chart →
  7. XMTRXOMETRY INC-A5 institutionsPrior-quarter reported value $37.3M
    Dragoneer Investment Group 0.2% · Maverick Capital 0.08% · Soros Fund Management 0.07% · Moore Capital Management 0.06% +1 more
    See around Sep 30, 2021 on the chart →
  8. NRGNRG Energy, Inc.5 institutionsPrior-quarter reported value $6.3M
    Tudor Investment Corp 0.06% · Point72 Asset Management 0.01% · Bridgewater Associates <0.01% · National Pension Service (Korea) <0.01% +1 more
    See around Sep 30, 2021 on the chart →
  9. NFLXNetflix, Inc.4 institutionsPrior-quarter reported value $228.6M
    Duquesne Family Office 2.3% · Appaloosa Management 0.7% · Point72 Asset Management 0.5% · Tudor Investment Corp 0.04%
    See around Sep 30, 2021 on the chart →
  10. SOFISoFi Technologies, Inc.4 institutionsPrior-quarter reported value $646.7M
    Third Point LLC 3.2% · Temasek Holdings (Singapore) 0.3% · Coatue Management 0.06% · Tudor Investment Corp 0.06%
    That quarter: 8-K Sep 30 ‘SoFi Technologies, Inc. Increases Size of Offering and Prices $1.1 Billion Convertible Senior Notes Offering Due 2026’
    See around Sep 30, 2021 on the chart →
  11. AONAon plc4 institutionsPrior-quarter reported value $804.0M
    Viking Global Investors 2.1% · Maverick Capital 0.5% · Point72 Asset Management 0.3% · Tudor Investment Corp 0.07%
    See around Sep 30, 2021 on the chart →
  12. PFPTProofpoint, Inc.4 institutionsPrior-quarter reported value $87.1M
    Tudor Investment Corp 1.5% · Moore Capital Management 0.09% · Maverick Capital 0.01% · Baillie Gifford & Co <0.01%
    See around Sep 30, 2021 on the chart →
  13. WORKSlack Technologies, Inc.4 institutionsPrior-quarter reported value $94.3M
    Tudor Investment Corp 0.8% · Moore Capital Management 0.3% · National Pension Service (Korea) 0.06% · ARK Invest <0.01%
    See around Sep 30, 2021 on the chart →
  14. IFFInternational Flavors & Fragrances Inc.4 institutionsPrior-quarter reported value $128.5M
    Soros Fund Management 0.5% · Viking Global Investors 0.2% · Point72 Asset Management 0.09% · Tudor Investment Corp 0.01%
    See around Sep 30, 2021 on the chart →
  15. UPSTUpstart Holdings, Inc. Common stock4 institutionsPrior-quarter reported value $49.5M
    Soros Fund Management 0.3% · Tudor Investment Corp 0.1% · Point72 Asset Management 0.1% · Blackstone <0.01%
    See around Sep 30, 2021 on the chart →
  16. LFSTLIFESTANCE HEALTH GROUP INC4 institutionsPrior-quarter reported value $17.3M
    Tudor Investment Corp 0.04% · Temasek Holdings (Singapore) 0.02% · Blackstone 0.02% · Point72 Asset Management 0.01%
    See around Sep 30, 2021 on the chart →
  17. SPYState Street SPDR S&P 500 ETF Trust3 institutionsPrior-quarter reported value $47.5M
    Greenlight Capital 1.5% · Greenlight Capital 1.5% · Point72 Asset Management <0.01%
    See around Sep 30, 2021 on the chart →
  18. UBERUber Technologies3 institutionsPrior-quarter reported value $449.7M
    Third Point LLC 2.5% · Moore Capital Management 0.3% · Blackstone 0.02%
    That quarter: 8-K Aug 12 ‘Uber Announces Proposed $1.5 Billion Senior Notes Offering’
    See around Sep 30, 2021 on the chart →
  19. WBAWalgreens Boots Alliance, Inc3 institutionsPrior-quarter reported value $235.8M
    Glenview Capital Management 2.0% · Viking Global Investors 0.3% · Maverick Capital 0.01%
    See around Sep 30, 2021 on the chart →
  20. EMREmerson Electric Co.3 institutionsPrior-quarter reported value $93.0M
    Appaloosa Management 1.5% · Bridgewater Associates 0.1% · Moore Capital Management 0.09%
    See around Sep 30, 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

  1. JNJJohnson & Johnson5 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
    That quarter: 8-K Aug 20 ‘Alex Gorsky to Serve as Executive Chairman and Transition Role of Chief Executive Officer of Johnson & Johnson to Joaquin Duato, Effective January 3, 2022’
  2. LILi Auto Inc. American Depositary Shares5 quarters in a row
    This quarter: 4 bought or added · 1 trimmed or sold
  3. XPEVXPeng Inc.5 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
  4. INFYINFOSYS LTD-SP ADR5 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  5. ZMZoom Communications, Inc.4 quarters in a row
    This quarter: 8 bought or added · 2 trimmed or sold
  6. ONEM1Life Healthcare, Inc. Common Stock4 quarters in a row
    This quarter: 6 bought or added · 0 trimmed or sold
  7. PDDPDD Holdings Inc. American Depositary Shares4 quarters in a row
    This quarter: 6 bought or added · 2 trimmed or sold
  8. ABCLAbCellera Biologics Inc. Common Shares4 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold
  9. CERNCerner Corp4 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
  10. PTONPeloton Interactive, Inc. Class A Common Stock4 quarters in a row
    This quarter: 5 bought or added · 4 trimmed or sold
  11. PXDPioneer Natural Resource Co.4 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
  12. TTWOTake-Two Interactive Software4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
  13. VMWVMware, Inc4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
  14. ZTSZOETIS INC.4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
  15. CGThe Carlyle Group Inc. Common Stock4 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
  16. UPWKUpwork Inc. Common Stock4 quarters in a row
    This quarter: 3 bought or added · 0 trimmed or sold
  17. ADAPYADAPTIMMUNE THERAPEUTICS-ADR4 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  18. TAPMolson Coors Beverage Company Class B4 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  19. WPMWHEATON PRECIOUS METALS CORP4 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  20. BKNGBooking Holdings Inc.3 quarters in a row
    This quarter: 11 bought or added · 1 trimmed or sold

Trimmed or sold quarter after quarter

  1. TXNTexas Instruments8+ quarters in a row
    This quarter: 2 bought or added · 6 trimmed or sold
  2. PARAParamount Global Class B Common Stock7 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
  3. HCAHCA Healthcare, Inc.6 quarters in a row
    This quarter: 4 bought or added · 5 trimmed or sold
  4. AAgilent Technologies Inc.6 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
  5. TMUST-Mobile US, Inc.5 quarters in a row
    This quarter: 6 bought or added · 8 trimmed or sold
    That quarter: 8-K Sep 16 ‘T-Mobile US Appoints Mark W. Nelson as New Executive Vice President and General Counsel’
  6. PANWPalo Alto Networks5 quarters in a row
    This quarter: 3 bought or added · 6 trimmed or sold
    That quarter: 8-K Sep 13 ‘Palo Alto Networks Hosting 2021 Analyst Day Today’
  7. PYPLPayPal Holdings, Inc.5 quarters in a row
    This quarter: 4 bought or added · 5 trimmed or sold
  8. LVSLas Vegas Sands Corp.5 quarters in a row
    This quarter: 1 bought or added · 4 trimmed or sold
    That quarter: 8-K Sep 10 ‘SANDS CHINA ANNOUNCES PRICING OF $1.95 BILLION OF SENIOR UNSECURED NOTES’
  9. TALTAL Education Group5 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
  10. TSMTaiwan Semiconductor Manufacturing5 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
  11. AEOAMERICAN EAGLE OUTFITTERS5 quarters in a row
    This quarter: 0 bought or added · 3 trimmed or sold
  12. GILGILDAN ACTIVEWEAR INC5 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  13. MARMarriott International5 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
    That quarter: 8-K Sep 22 ‘Marriott International Announces Pricing of its Debt Tender Offer’
  14. MKLMarkel Group Inc.5 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  15. EDITEditas Medicine, Inc. Common Stock5 quarters in a row
    This quarter: 0 bought or added · 2 trimmed or sold
  16. HPQHP Inc.4 quarters in a row
    This quarter: 1 bought or added · 6 trimmed or sold
  17. NUANNuance Communications, Inc.4 quarters in a row
    This quarter: 1 bought or added · 4 trimmed or sold
  18. SNAPSnap Inc.4 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
  19. TJXTJX Companies, Inc. (The)4 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
  20. DOVDOVER CORP4 quarters in a row
    This quarter: 1 bought or added · 3 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
SectorInstitutions buying or addingInstitutions trimming or sellingNew buysFull exitsStocks
Biotech & Health
3532126102183
Software
3233935479
Retail
3234854871
Financials
2634625076
Consumer Goods
2524695382
Industrials
2424647478
Internet
2931524551
Semiconductors
1923274838
Utilities
1616363348
Insurance
2322362036
Energy
1917352040
REITs
1619292044
Materials
1323291931
Chemicals
1617222226
Media
1623211930
Defense & Aerospace
1614232220
Transportation
1117162020
IT Hardware
121991517
Hotels & Travel
1515181516
EV & Autos
171211916
Telecom
15178811
Construction
785914
Crypto
52423

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 — Q3 2021

New 2 · added 1 · trimmed 6 · fully sold 2
NewRPRX 0.2% · FND 0.03%
Fully soldMRK 0.2% · LBTY.K 0.02%
AddedCVX 1.0%
TrimmedCHTR 1.0% · V 0.7% · ABBV 0.5%
Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q3 2021

New 0 · added 2 · trimmed 0 · fully sold 1
Fully soldA 16.1%
AddedCMG 21.4% · DPZ 10.5%
Full holdings and 13F alerts for this institution →

Baupost Group — Q3 2021

New 2 · added 2 · trimmed 7 · fully sold 0
NewDBX 2.5% · JOBY 0.9%
AddedSSNC 2.4% · TBPH 0.9%
TrimmedINTC 9.7% · QRVO 7.8% · EBAY 3.8%
Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q3 2021

New 1 · added 2 · trimmed 2 · fully sold 2
NewSWX 0.4%
Fully soldNAV 3.1% · XRX 3.0%
AddedIEP 54.8% · DAN 1.4%
TrimmedOXY 5.9% · OXY.WS 0.8%
Full holdings and 13F alerts for this institution →

Third Point LLC — Q3 2021

New 5 · added 11 · trimmed 4 · fully sold 8
NewALIT 1.1% · ATVI 0.8% · JXN 0.3% · ACHR 0.1% · OPCH 0.03%
Fully soldSOFI 3.2% · UBER 2.5% · JD 1.4% · PTON 0.4% · CHTR 0.4%
AddedS 7.6% · AMZN 3.3% · GOOGL 3.1%
TrimmedUPST 21.4% · INTC 2.6% · V 1.7%
Full holdings and 13F alerts for this institution →

Elliott Management — Q3 2021

New 5 · added 0 · trimmed 4 · fully sold 5
NewSC 3.7% · CTXS 0.9% · HTA 0.7% · VAL 0.5% · APA 0.4%
Fully soldSNAP 0.8% · DBX 0.7% · PINS 0.4% · TTD 0.1% · EDR <0.01%
TrimmedBTU 2.9% · ETWO 2.0% · ARNC 1.9%
Full holdings and 13F alerts for this institution →

ValueAct Capital — Q3 2021

New 1 · added 3 · trimmed 4 · fully sold 1
NewRXT 0.07%
Fully soldBLD 1.1%
AddedFISV 13.7% · NSIT 3.5% · LITE 1.0%
TrimmedKKR 17.0% · C 11.3% · CBRE 10.4%
Full holdings and 13F alerts for this institution →

Starboard Value LP — Q3 2021

New 2 · added 3 · trimmed 7 · fully sold 1
NewHUN 6.3% · CYXT 2.8%
Fully soldIWN 0.3%
AddedIWM 6.0% · CERN 4.2% · EHTH 1.5%
TrimmedCTVA 7.1% · ON 7.0% · PZZA 6.4%
Full holdings and 13F alerts for this institution →

Greenlight Capital — Q3 2021

New 2 · added 9 · trimmed 6 · fully sold 3
NewSLV 2.1% · VSXY 0.2%
Fully soldSPY 1.5% · SNX 0.8% · APG 0.3%
AddedBHF 11.9% · TECK 7.6% · CHNG 5.0%
TrimmedCEIX 3.7% · CNXC 3.2% · REZI 2.3%
Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q3 2021

New 3 · added 14 · trimmed 25 · fully sold 5
NewWTW 3.5% · EHC 0.6% · CCC 0.5%
Fully soldWBA 2.0% · AMZN 1.2% · IQV 0.6% · MDT 0.6% · BABA 0.5%
AddedMCK 6.3% · CI 4.8% · COR 4.1%
TrimmedTHC 10.5% · BHC 8.0% · DXC 3.5%
Full holdings and 13F alerts for this institution →

Paulson & Co — Q3 2021

New 1 · added 2 · trimmed 13 · fully sold 4
NewCLDR 2.1%
Fully soldDISH 3.3% · DISCA 0.6% · EQT 0.4% · SD 0.05%
AddedPPTA 3.5% · DIDIY 2.8%
TrimmedHZNP 19.3% · OXY 3.2% · THRY 2.3%
Full holdings and 13F alerts for this institution →

TCI Fund Management — Q3 2021

New 0 · added 4 · trimmed 2 · fully sold 1
Fully soldKRC 0.02%
AddedV 10.7% · CNI 10.2% · BXP 3.4%
TrimmedMSFT 11.3% · SPGI 4.9%
Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q3 2021

New 9 · added 21 · trimmed 48 · fully sold 7
NewGE 0.7% · VIPS 0.5% · PCAR 0.2% · TCOM 0.1% · DLTR 0.05%
Fully soldGE.WD 0.9% · VLRS 0.04% · A <0.01% · BA <0.01% · FDX <0.01%
AddedC 3.1% · FISV 2.8% · HUM 2.7%
TrimmedGOOGL 8.0% · BAC 4.0% · CNH 3.3%
Full holdings and 13F alerts for this institution →

Fundsmith — Q3 2021

New 1 · added 10 · trimmed 1 · fully sold 2
NewAMZN 3.3%
Fully soldBDX 2.9% · MAR 0.1%
AddedWAT 4.5% · MKC 4.2% · BF.B 2.7%
TrimmedFTNT 0.5%
Full holdings and 13F alerts for this institution →

Akre Capital Management — Q3 2021

New 0 · added 0 · trimmed 1 · fully sold 1
Fully soldMKL 0.1%
TrimmedBRK.B 0.03%
Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q3 2021

New 13 · added 29 · trimmed 40 · fully sold 8
NewGE 4.2% · FMS 0.9% · JNJ 0.6% · ELV 0.3% · GD 0.3%
Fully soldGE.WD 4.3% · CVS 0.4% · K 0.1% · HIG 0.1% · ALXN <0.01%
AddedCTSH 4.2% · LEA 3.2% · C 2.9%
TrimmedAIG 3.7% · WFC 3.5% · PVH 3.1%
Full holdings and 13F alerts for this institution →

Appaloosa Management — Q3 2021

New 3 · added 9 · trimmed 26 · fully sold 6
NewALIT 2.2% · WMT 0.3% · OVV 0.1%
Fully soldEMR 1.5% · PARA 1.4% · NFLX 0.7% · BP 0.2% · RDS.A 0.1%
AddedOXY 4.7% · M 3.8% · DHI 2.4%
TrimmedMETA 9.2% · AMZN 5.5% · MU 4.7%
Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q3 2021

New 9 · added 10 · trimmed 18 · fully sold 15
NewLYV 1.3% · ZM 1.0% · PRCT 0.7% · STNE 0.4% · ABCL 0.4%
Fully soldAFRM 2.3% · NFLX 2.3% · CMI 2.0% · GE.WD 1.5% · MA 1.2%
AddedCPNG 14.0% · AMZN 10.4% · GOOGL 10.2%
TrimmedSBUX 7.5% · MSFT 7.1% · PANW 6.2%
Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q3 2021

New 96 · added 223 · trimmed 108 · fully sold 104
NewDIDIY 0.4% · PM 0.04% · RH 0.04% · ACN 0.03% · AMZN 0.03%
Fully soldLIN 0.2% · DE 0.2% · ATVI 0.2% · AMAT 0.2% · NEM 0.2%
AddedVWO 6.4% · EEM 5.5% · IEMG 4.7%
TrimmedWMT 3.8% · JNJ 2.4% · DHR 1.2%
Full holdings and 13F alerts for this institution →

Soros Fund Management — Q3 2021

New 20 · added 20 · trimmed 14 · fully sold 24
NewHRC 1.4% · MGP 0.7% · JPM 0.3% · UNH 0.3% · CPNG 0.3%
Fully soldMXIM 1.9% · ALXN 1.6% · OTIS 0.8% · QS 0.8% · CLVT 0.7%
AddedVER 3.6% · NUAN 2.9% · PPD 2.4%
TrimmedQQQ 6.6% · AMZN 5.6% · GOOGL 2.9%
Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q3 2021

New 252 · added 212 · trimmed 197 · fully sold 218
NewSPY 2.1% · VER 0.9% · SCR 0.6% · LSPD 0.5% · UNM 0.3%
Fully soldALXN 3.1% · NAV 1.7% · PFPT 1.5% · WORK 0.8% · F 0.6%
AddedKSU 1.8% · LBRDK 1.4% · FBC 1.2%
TrimmedXLF 0.8% · ABNB 0.7% · JTKWY 0.7%
Full holdings and 13F alerts for this institution →

Moore Capital Management — Q3 2021

New 74 · added 47 · trimmed 55 · fully sold 79
NewCNI 1.2% · MRNA 1.1% · CPNG 0.9% · VMC 0.8% · PDD 0.7%
Fully soldXLE 1.5% · META 1.4% · GOOG 0.9% · MS 0.7% · GS 0.7%
AddedMSFT 2.3% · GOOGL 1.1% · GH 0.8%
TrimmedFSR 2.3% · NOW 1.2% · MGA 1.1%
Full holdings and 13F alerts for this institution →

ARK Invest — Q3 2021

New 11 · added 33 · trimmed 86 · fully sold 17
NewHOOD 1.0% · PFE 0.2% · FTCHQ 0.2% · GENI 0.1% · ACHR 0.1%
Fully soldP 0.6% · BEKE 0.5% · TTD 0.3% · BMY 0.2% · BABA 0.2%
AddedTDOC 5.0% · COIN 3.8% · PATH 3.0%
TrimmedTSLA 7.4% · XYZ 3.5% · SHOP 3.0%
Full holdings and 13F alerts for this institution →

Tiger Global Management — Q3 2021

New 9 · added 9 · trimmed 7 · fully sold 1
NewWRBY 1.5% · HOOD 1.1% · VTEX 0.5% · TOST 0.1% · FRSH 0.06%
Fully soldTAL 0.1%
AddedSE 6.4% · SNOW 3.0% · ZM 2.4%
TrimmedCVNA 3.6% · RBLX 2.5% · PTON 1.2%
Full holdings and 13F alerts for this institution →

Coatue Management — Q3 2021

New 13 · added 8 · trimmed 23 · fully sold 7
NewMSFT 1.2% · BBWI 0.8% · AFRM 0.5% · BEKE 0.5% · LCID 0.3%
Fully soldLTD 0.9% · DDOG 0.4% · AI 0.2% · LMND 0.2% · COIN 0.09%
AddedBZ 3.3% · JD 2.4% · RBLX 2.3%
TrimmedDASH 7.9% · SNOW 4.8% · TSLA 3.5%
Full holdings and 13F alerts for this institution →

Viking Global Investors — Q3 2021

New 18 · added 18 · trimmed 28 · fully sold 14
NewGE 4.8% · MCD 2.0% · CMCSA 1.6% · FTCHQ 1.2% · PINS 1.0%
Fully soldGE.WD 3.8% · AON 2.1% · BAC 0.9% · XYZ 0.5% · SHOP 0.5%
AddedTMUS 3.6% · HUM 3.2% · PH 2.4%
TrimmedMSFT 2.8% · FIS 2.4% · FTV 2.1%
Full holdings and 13F alerts for this institution →

Maverick Capital — Q3 2021

New 132 · added 147 · trimmed 98 · fully sold 157
NewCCC 0.3% · EHTH 0.09% · STZ 0.09% · BBWI 0.06% · CCL 0.05%
Fully soldBABA 1.0% · AON 0.5% · KKR 0.2% · TSM 0.2% · LTD 0.2%
AddedCNC 2.6% · AMZN 2.5% · NFLX 2.3%
TrimmedCPNG 29.4% · MSFT 2.6% · META 1.8%
Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q3 2021

New 6 · added 10 · trimmed 13 · fully sold 4
NewBBWI 5.2% · VSXY 1.6% · VTEX 0.4% · AMPL 0.3% · NTES 0.3%
Fully soldLTD 6.1% · GPN 3.4% · MA 2.1% · S 0.02%
AddedTWTR 4.4% · WDAY 4.2% · RH 2.9%
TrimmedSHOP 6.5% · NOW 4.6% · MSFT 4.5%
Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q3 2021

New 4 · added 0 · trimmed 2 · fully sold 0
NewVTEX 3.6% · MIMO 0.8% · PATH 0.03% · PCOR 0.01%
TrimmedTMUS 69.1% · MTCH 0.3%
Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q3 2021

New 8 · added 1 · trimmed 8 · fully sold 8
NewCCC 4.4% · HOOD 4.3% · CWAN 1.0% · LAW 0.6% · JD 0.3%
Fully soldDCT 1.9% · DLO 0.7% · BZ 0.7% · SMAR 0.6% · DOCS 0.3%
AddedJAMF 10.2%
TrimmedSNOW 9.0% · DT 4.9% · DASH 4.1%
Full holdings and 13F alerts for this institution →

Capital World Investors — Q3 2021

New 17 · added 97 · trimmed 96 · fully sold 19
NewWFC 0.2% · NVDA 0.1% · EBAY 0.08% · LSPD 0.06% · DTM 0.02%
Fully soldWTW 0.08% · WLK 0.04% · MDT 0.03% · DIDIY 0.02% · PARA 0.02%
AddedJPM 2.1% · GOOG 1.4% · PM 1.3%
TrimmedAMZN 1.8% · CMCSA 1.1% · SE 1.0%
Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q3 2021

New 5 · added 41 · trimmed 63 · fully sold 3
NewBBWI 0.3% · VSXY 0.09% · OLLI 0.02% · GO 0.01% · RBLX <0.01%
Fully soldLTD 0.3% · AXP <0.01% · DOC <0.01%
AddedBABA 1.8% · INTC 1.4% · SPLK 0.8%
TrimmedLLY 5.3% · MSFT 3.6% · ADBE 2.9%
Full holdings and 13F alerts for this institution →

GQG Partners — Q3 2021

New 13 · added 33 · trimmed 23 · fully sold 9
NewCRM 1.6% · ALC 1.1% · GTM 0.9% · MA 0.8% · MPWR 0.7%
Fully soldNTES 0.9% · AEO 0.2% · LEVI 0.2% · X 0.1% · LMT <0.01%
AddedMETA 5.3% · PBR 4.9% · V 4.7%
TrimmedUNH 3.9% · TGT 3.5% · TSM 2.6%
Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q3 2021

New 3 · added 9 · trimmed 4 · fully sold 1
NewTCRX 0.05% · TNGX 0.04% · KURA 0.03%
Fully soldPTGX 0.09%
AddedKOD 6.2% · KYMR 0.6% · PACB 0.6%
TrimmedNVTA 1.2% · NVAX 0.1% · AUPH 0.05%
Full holdings and 13F alerts for this institution →

Sands Capital Management — Q3 2021

New 2 · added 20 · trimmed 10 · fully sold 3
NewNIO 0.2% · W 0.01%
Fully soldZM 0.7% · GO 0.5% · TCOM 0.4%
AddedAMZN 4.5% · XYZ 4.2% · MELI 3.5%
TrimmedSE 10.9% · NOW 2.9% · ASML 2.8%
Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q3 2021

New 7 · added 11 · trimmed 29 · fully sold 3
NewWRBY 3.2% · ONON 1.4% · CWAN 1.3% · TOST 1.3% · DUOL 1.0%
Fully soldABNB 1.2% · STNE 1.0% · FTDR 0.6%
AddedMTN 2.9% · KWR 2.7% · TWLO 2.7%
TrimmedSHOP 5.5% · INTU 5.2% · JBHT 4.2%
Full holdings and 13F alerts for this institution →

Generation Investment Management — Q3 2021

New 5 · added 6 · trimmed 16 · fully sold 1
NewCLVT 2.3% · RELY 1.7% · TOST 0.2% · SPY 0.04% · PTRA 0.01%
Fully soldPEN 0.5%
AddedNTNX 3.0% · BABA 3.0% · INTC 2.7%
TrimmedAMZN 5.6% · CSCO 4.3% · SCHW 3.9%
Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q3 2021

New 176 · added 180 · trimmed 150 · fully sold 126
NewIBM 1.0% · ATVI 0.9% · WTW 0.5% · BBWI 0.4% · JAZZ 0.4%
Fully soldMU 0.8% · REGN 0.5% · NFLX 0.5% · BABA 0.5% · CSCO 0.5%
AddedUBER 2.2% · META 1.3% · TWTR 1.2%
TrimmedCRM 2.4% · V 0.9% · WDC 0.9%
Full holdings and 13F alerts for this institution →

Dodge & Cox — Q3 2021

New 6 · added 27 · trimmed 44 · fully sold 3
NewELAN 0.08% · JXN 0.06% · ADI 0.01% · GE <0.01% · LOW <0.01%
Fully soldMXIM 0.01% · GE.WD <0.01% · D <0.01%
AddedSNY 3.0% · CI 2.3% · FDX 1.9%
TrimmedWFC 4.2% · COF 3.6% · JCI 2.8%
Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q3 2021

New 19 · added 47 · trimmed 68 · fully sold 7
NewWRBY 0.1% · DUOL 0.1% · JOBY 0.04% · SBUX 0.02% · DTM 0.01%
Fully soldEOG 0.2% · WAB 0.1% · GRFS 0.02% · TRMB <0.01% · PFPT <0.01%
AddedMELI 4.1% · SPOT 2.6% · DXCM 1.5%
TrimmedMRNA 8.5% · TSLA 5.6% · ILMN 4.4%
Full holdings and 13F alerts for this institution →

Apollo Global Management — Q3 2021

New 10 · added 1 · trimmed 4 · fully sold 3
NewSNX 22.0% · HGV 7.1% · SABR 0.9% · SAVE 0.4% · TMHC 0.2%
Fully soldPXD 3.3% · QS 0.04% · GNK 0.02%
AddedVICI 0.5%
TrimmedOMF 2.7% · DELL 0.2% · LBTY.K 0.05%
Full holdings and 13F alerts for this institution →

Carlyle Group — Q3 2021

New 0 · added 0 · trimmed 2 · fully sold 0
TrimmedGTM 29.4% · OCDX 17.3%
Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q3 2021

New 2 · added 9 · trimmed 3 · fully sold 4
NewFCX 0.9% · PSTH 0.03%
Fully soldCOLD 6.0% · SHLS 2.4% · EXEEL 0.2% · EXEEZ 0.05%
AddedCX 2.5% · NMIH 1.8% · ITUB 1.6%
TrimmedVALE 1.2% · SMCI 1.1% · MTG 0.5%
Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q3 2021

New 18 · added 0 · trimmed 0 · fully sold 0
NewLCID 59.3% · CMI 0.9% · V 0.8% · PLUG 0.6% · FDX 0.6%
Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q3 2021

New 8 · added 15 · trimmed 11 · fully sold 12
NewETWO 1.2% · ONEM 0.6% · POSH 0.5% · DUOL 0.2% · JXN 0.09%
Fully soldCTVA 0.3% · SOFI 0.3% · BIDU 0.1% · TAL 0.1% · BZ 0.05%
AddedONC 3.7% · AMZN 1.7% · SNOW 1.5%
TrimmedBABA 5.0% · RBLX 3.4% · DASH 3.1%
Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q3 2021

New 11 · added 71 · trimmed 130 · fully sold 13
NewGE 0.3% · LNC 0.01% · BBWI 0.01% · HWM 0.01% · STLD 0.01%
Fully soldALXN 0.1% · MXIM 0.08% · WORK 0.06% · LUMN <0.01% · NRG <0.01%
AddedCRM 0.6% · XOM 0.6% · BA 0.3%
TrimmedMRNA 0.3% · SPGI 0.3% · XYZ 0.2%
Full holdings and 13F alerts for this institution →

Blackstone — Q3 2021

New 48 · added 16 · trimmed 13 · fully sold 32
NewSPY 1.6% · ALIT 1.4% · DOC 0.7% · LCID 0.5% · EQT 0.4%
Fully soldCLVT 0.2% · ED 0.2% · SNOW 0.1% · FNF 0.1% · TPL 0.07%
AddedTASK 8.2% · ET 3.4% · MAA 1.3%
TrimmedBMBL 4.8% · EPD 2.9% · WMB 1.1%
Full holdings and 13F alerts for this institution →

Silver Lake — Q3 2021

New 2 · added 0 · trimmed 1 · fully sold 0
NewEVCM 6.8% · NABL 4.7%
TrimmedDELL 0.03%
Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q3 2021

New 2 · added 1 · trimmed 1 · fully sold 0
NewHOOD 4.0% · AMPL 0.07%
AddedXYZ 0.02%
TrimmedPDD 1.8%
Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q3 2021

New 33 · added 272 · trimmed 111 · fully sold 9
NewLSPD 5.0% · BCE 0.7% · ZVIA 0.5% · XLI 0.2% · XLC 0.1%
Fully soldPPL 0.5% · CRI 0.2% · QSR 0.1% · MXIM 0.1% · RGA 0.03%
AddedAAPL 2.2% · META 2.0% · AMZN 1.8%
TrimmedMSFT 3.0% · GOOG 2.6% · RY 1.5%
Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q3 2021

New 6 · added 0 · trimmed 7 · fully sold 0
NewMSFT 3.6% · KSU 2.6% · DE 1.5% · MSGS 0.2% · ONON 0.06%
TrimmedBRK.B 45.5% · CAT 8.0% · CNI 6.5%
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.

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