Stocklore

Q4 2021 13F recap

Of the 52 institutions we track, 52 filed their holdings as of the end of Q4 2021 (Dec 31, 2021) with the SEC between Jan 20 and Feb 15. This page compares them with the prior quarter (Q3 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
267 stocks
Stocks fully sold by 2+ institutions
1,078
New positions (institution × stock)
1,121
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. RIVNRivian Automotive, Inc.13 institutionsReported value $8.19B
    Soros Fund Management 28.1% · Coatue Management 16.2% · Dragoneer Investment Group 6.2% · Third Point LLC 2.9% +9 more
    That quarter: Earnings released Dec 16
    See around Dec 31, 2021 on the chart →
  2. NUNu Holdings Ltd.10 institutionsReported value $9.82B
    Sequoia Capital (SC US) 25.9% · Dragoneer Investment Group 16.7% · Tiger Global Management 5.4% · SoftBank Vision Fund 1.9% +6 more
    See around Dec 31, 2021 on the chart →
  3. GRABGrab Holdings Limited7 institutionsReported value $246.0M
    Third Point LLC 0.6% · Baupost Group 0.4% · Temasek Holdings (Singapore) 0.3% · Dragoneer Investment Group 0.3% +3 more
    See around Dec 31, 2021 on the chart →
  4. GTLBGitLab Inc.7 institutionsReported value $252.1M
    Coatue Management 0.8% · Dragoneer Investment Group 0.3% · Tiger Global Management 0.08% · Tudor Investment Corp 0.05% +3 more
    That quarter: Earnings released Dec 6 · revenue +58.5% year over year
    See around Dec 31, 2021 on the chart →
  5. AURAURORA INNOVATION INC6 institutionsReported value $308.2M
    Soros Fund Management 0.1% · Baillie Gifford & Co 0.09% · PRIMECAP Management 0.08% · Third Point LLC 0.05% +2 more
    See around Dec 31, 2021 on the chart →
  6. SNOWSnowflake Inc.5 institutionsReported value $742.7M
    Lone Pine Capital 2.3% · Moore Capital Management 0.2% · Blackstone 0.2% · National Pension Service (Korea) 0.1% +1 more
    That quarter: Earnings released Dec 1 · revenue +109.5% year over year
    See around Dec 31, 2021 on the chart →
  7. IOTSamsara Inc.5 institutionsReported value $174.9M
    Dragoneer Investment Group 1.2% · Duquesne Family Office 0.3% · Tudor Investment Corp 0.1% · Sands Capital Management 0.07% +1 more
    See around Dec 31, 2021 on the chart →
  8. CIVICivitas Resources, Inc.5 institutionsReported value $128.4M
    Oaktree Capital Management 0.7% · Greenlight Capital 0.3% · Greenlight Capital 0.3% · Blackstone 0.01% +1 more
    See around Dec 31, 2021 on the chart →
  9. HTZHertz Global Holdings, Inc Common Stock5 institutionsReported value $192.6M
    Third Point LLC 1.1% · Moore Capital Management 0.3% · Soros Fund Management 0.1% · Point72 Asset Management 0.08% +1 more
    See around Dec 31, 2021 on the chart →
  10. ATVIActivision Blizzard Inc.5 institutionsReported value $1.06B
    Glenview Capital Management 0.4% · Berkshire Hathaway 0.3% · Coatue Management 0.3% · Pzena Investment Management <0.01% +1 more
    See around Dec 31, 2021 on the chart →
  11. GPNGlobal Payments, Inc.4 institutionsReported value $300.4M
    Greenlight Capital 3.9% · Greenlight Capital 3.9% · Moore Capital Management 0.4% · Harris Associates (Oakmark) 0.2%
    See around Dec 31, 2021 on the chart →
  12. AONAon plc4 institutionsReported value $471.7M
    Viking Global Investors 1.3% · Tudor Investment Corp 0.1% · Point72 Asset Management 0.04% · Maverick Capital <0.01%
    That quarter: Earnings released Oct 29 · revenue +13.3% year over year
    See around Dec 31, 2021 on the chart →
  13. CVTCvent Holding Corp. Common Stock4 institutionsReported value $172.0M
    Dragoneer Investment Group 1.2% · Oaktree Capital Management 0.5% · Moore Capital Management 0.08% · Blackstone 0.06%
    See around Dec 31, 2021 on the chart →
  14. EXPEExpedia Group, Inc.4 institutionsReported value $246.3M
    Third Point LLC 1.6% · Moore Capital Management 0.06% · Silver Lake 0.01% · Apollo Global Management 0.01%
    That quarter: Earnings released Nov 4 · revenue +96.9% year over year · 8-K Nov 2 ‘American Express Global Business Travel completes acquisition of Egencia from Expedia Group’
    See around Dec 31, 2021 on the chart →
  15. SGSWEETGREEN INC - CLASS A4 institutionsReported value $235.4M
    Durable Capital Partners 0.6% · Lone Pine Capital 0.6% · Tudor Investment Corp 0.04% · Blackstone 0.01%
    See around Dec 31, 2021 on the chart →
  16. EXFYEXPENSIFY INC - A4 institutionsReported value $123.6M
    Durable Capital Partners 0.6% · Tudor Investment Corp 0.03% · Baillie Gifford & Co 0.02% · Tiger Global Management 0.02%
    See around Dec 31, 2021 on the chart →
  17. KWEBKraneShares CSI China Internet ETF4 institutionsReported value $64.7M
    Paulson & Co 0.6% · Temasek Holdings (Singapore) 0.1% · Tudor Investment Corp 0.08% · Moore Capital Management 0.05%
    See around Dec 31, 2021 on the chart →
  18. QCOMQualcomm Incorporated4 institutionsReported value $206.8M
    GQG Partners 0.4% · Point72 Asset Management 0.1% · Tudor Investment Corp 0.1% · Bridgewater Associates <0.01%
    That quarter: Earnings released Nov 3 · revenue +11.9% year over year · 8-K Oct 4 ‘Qualcomm and SSW Partners Reach Definitive Agreement to Acquire Veoneer’
    See around Dec 31, 2021 on the chart →
  19. DDOGDatadog, Inc.4 institutionsReported value $45.8M
    Maverick Capital 0.3% · Coatue Management 0.05% · Caisse de depot (Quebec) 0.02% · ARK Invest <0.01%
    That quarter: Earnings released Nov 4 · revenue +74.9% year over year
    See around Dec 31, 2021 on the chart →
  20. GDGeneral Dynamics4 institutionsReported value $30.6M
    Moore Capital Management 0.3% · Point72 Asset Management 0.05% · Bridgewater Associates 0.03% · Tudor Investment Corp 0.01%
    That quarter: Earnings released Oct 27 · revenue +1.5% year over year
    See around Dec 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.

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

  1. KSUKansas City Southern7 institutionsPrior-quarter reported value $795.2M
    Gates Foundation Trust 2.6% · Tudor Investment Corp 1.8% · Paulson & Co 0.2% · Moore Capital Management 0.2% +3 more
    See around Dec 31, 2021 on the chart →
  2. XOGExtraction Oil & Gas, Inc. Common Stock6 institutionsPrior-quarter reported value $204.6M
    Oaktree Capital Management 0.9% · Tudor Investment Corp 0.7% · Greenlight Capital 0.4% · Greenlight Capital 0.4% +2 more
    See around Dec 31, 2021 on the chart →
  3. ILMNIllumina Inc6 institutionsPrior-quarter reported value $530.5M
    Viking Global Investors 0.2% · Capital World Investors 0.08% · Tudor Investment Corp 0.06% · Maverick Capital 0.03% +2 more
    That quarter: Earnings released Nov 4 · revenue +39.5% year over year · 8-K Oct 15 ‘Illumina Appoints Bob Ragusa as Chief Executive Officer (CEO) of GRAIL’
    See around Dec 31, 2021 on the chart →
  4. METAMeta Platforms, Inc.5 institutionsPrior-quarter reported value $1.56B
    Lone Pine Capital 3.5% · Third Point LLC 1.9% · Glenview Capital Management 1.3% · Duquesne Family Office 1.2% +1 more
    That quarter: Earnings released Oct 25 · revenue +35.1% year over year
    See around Dec 31, 2021 on the chart →
  5. VVisa Inc.5 institutionsPrior-quarter reported value $433.4M
    Third Point LLC 1.7% · Appaloosa Management 1.4% · Glenview Capital Management 0.6% · Moore Capital Management 0.5% +1 more
    That quarter: Earnings released Oct 26 · revenue +28.6% year over year
    See around Dec 31, 2021 on the chart →
  6. ABTAbbott Laboratories5 institutionsPrior-quarter reported value $40.5M
    Tudor Investment Corp 0.1% · Maverick Capital 0.05% · Caisse de depot (Quebec) 0.04% · Point72 Asset Management 0.03% +1 more
    That quarter: Earnings released Oct 20 · revenue +23.4% year over year · 8-K Dec 10 ‘Abbott Names Robert B. Ford Chairman of the Board; Miles D. White to Retire as Executive Chairman’
    See around Dec 31, 2021 on the chart →
  7. CLDRCloudera, Inc.4 institutionsPrior-quarter reported value $910.2M
    Icahn Capital LP 3.7% · Paulson & Co 2.1% · Tudor Investment Corp 0.02% · Baillie Gifford & Co <0.01%
    See around Dec 31, 2021 on the chart →
  8. BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight4 institutionsPrior-quarter reported value $923.5M
    Appaloosa Management 1.9% · Dragoneer Investment Group 1.2% · Harris Associates (Oakmark) 1.1% · GQG Partners 0.1%
    See around Dec 31, 2021 on the chart →
  9. CVNACarvana Co.4 institutionsPrior-quarter reported value $693.3M
    Lone Pine Capital 2.2% · Moore Capital Management 0.3% · Caisse de depot (Quebec) 0.05% · Tudor Investment Corp 0.03%
    See around Dec 31, 2021 on the chart →
  10. PARAParamount Global Class B Common Stock4 institutionsPrior-quarter reported value $124.9M
    Glenview Capital Management 1.9% · Moore Capital Management 0.1% · Point72 Asset Management 0.05% · Maverick Capital 0.01%
    See around Dec 31, 2021 on the chart →
  11. ZMZoom Communications, Inc.4 institutionsPrior-quarter reported value $341.5M
    Duquesne Family Office 1.0% · Viking Global Investors 0.8% · Soros Fund Management 0.03% · Temasek Holdings (Singapore) <0.01%
    That quarter: Earnings released Nov 22 · revenue +35.2% year over year · 8-K Oct 1 ‘Zoom Announces Termination of Merger Agreement with Five9’
    See around Dec 31, 2021 on the chart →
  12. PINSPinterest, Inc.4 institutionsPrior-quarter reported value $451.9M
    Viking Global Investors 1.0% · ARK Invest 0.2% · Maverick Capital 0.01% · Bridgewater Associates <0.01%
    That quarter: Earnings released Nov 4 · revenue +43.0% year over year
    See around Dec 31, 2021 on the chart →
  13. JDJD.com, Inc.4 institutionsPrior-quarter reported value $57.7M
    Moore Capital Management 0.6% · Dragoneer Investment Group 0.3% · Blackstone <0.01% · Maverick Capital <0.01%
    See around Dec 31, 2021 on the chart →
  14. AEPAmerican Electric Power4 institutionsPrior-quarter reported value $80.2M
    Tudor Investment Corp 0.2% · Point72 Asset Management 0.07% · Baillie Gifford & Co 0.03% · Maverick Capital 0.02%
    That quarter: Earnings released Oct 28 · revenue +13.7% year over year
    See around Dec 31, 2021 on the chart →
  15. DALDelta Air Lines4 institutionsPrior-quarter reported value $90.4M
    Moore Capital Management 0.3% · Point72 Asset Management 0.2% · Caisse de depot (Quebec) 0.06% · Maverick Capital 0.02%
    That quarter: 8-K Dec 16 ‘Delta spotlights strengthened competitive advantages and brand momentum’
    See around Dec 31, 2021 on the chart →
  16. DELLDell Technologies Inc.4 institutionsPrior-quarter reported value $889.3M
    Apollo Global Management 0.2% · Capital World Investors 0.1% · Bridgewater Associates 0.01% · Maverick Capital 0.01%
    That quarter: Earnings released Nov 23 · revenue +22.4% year over year · 8-K Dec 20 ‘Dell Technologies Announces Early Results and Increase of Tender Cap and Maximum Tender Amount for Cash Tender Offers for Certain Outstanding Debt Securities’
    See around Dec 31, 2021 on the chart →
  17. JXNJackson Financial Inc.4 institutionsPrior-quarter reported value $55.2M
    Third Point LLC 0.3% · Soros Fund Management 0.08% · Baillie Gifford & Co <0.01% · National Pension Service (Korea) <0.01%
    See around Dec 31, 2021 on the chart →
  18. ARMKARAMARK4 institutionsPrior-quarter reported value $80.4M
    Moore Capital Management 0.04% · Bridgewater Associates 0.03% · Tudor Investment Corp 0.03% · Capital World Investors 0.01%
    See around Dec 31, 2021 on the chart →
  19. FRSHFRESHWORKS INC-CL A4 institutionsPrior-quarter reported value $19.1M
    Point72 Asset Management 0.03% · Maverick Capital 0.03% · Soros Fund Management 0.02% · Blackstone 0.02%
    See around Dec 31, 2021 on the chart →
  20. GENGen Digital Inc. Common Stock4 institutionsPrior-quarter reported value $9.1M
    Caisse de depot (Quebec) 0.02% · Tudor Investment Corp 0.01% · Maverick Capital 0.01% · Baillie Gifford & Co <0.01%
    See around Dec 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

  1. LILi Auto Inc. American Depositary Shares6 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold
  2. XPEVXPeng Inc.6 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
  3. VMWVMware, Inc5 quarters in a row
    This quarter: 8 bought or added · 2 trimmed or sold
  4. PDDPDD Holdings Inc. American Depositary Shares5 quarters in a row
    This quarter: 7 bought or added · 2 trimmed or sold
  5. PTONPeloton Interactive, Inc. Class A Common Stock5 quarters in a row
    This quarter: 7 bought or added · 5 trimmed or sold
  6. CERNCerner Corp5 quarters in a row
    This quarter: 6 bought or added · 2 trimmed or sold
  7. ONEM1Life Healthcare, Inc. Common Stock5 quarters in a row
    This quarter: 4 bought or added · 3 trimmed or sold
  8. PXDPioneer Natural Resource Co.5 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
  9. ADAPYADAPTIMMUNE THERAPEUTICS-ADR5 quarters in a row
    This quarter: 2 bought or added · 0 trimmed or sold
  10. CGThe Carlyle Group Inc. Common Stock5 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  11. GPNGlobal Payments, Inc.4 quarters in a row
    This quarter: 9 bought or added · 3 trimmed or sold
  12. FISVFiserv, Inc. Common Stock4 quarters in a row
    This quarter: 8 bought or added · 3 trimmed or sold
  13. ROLROLLINS INC4 quarters in a row
    This quarter: 5 bought or added · 0 trimmed or sold
  14. SABRSabre Corporation4 quarters in a row
    This quarter: 5 bought or added · 0 trimmed or sold
  15. BBIOBridgeBio Pharma, Inc. Common Stock4 quarters in a row
    This quarter: 4 bought or added · 0 trimmed or sold
  16. EXCExelon Corporation4 quarters in a row
    This quarter: 4 bought or added · 3 trimmed or sold
    That quarter: Earnings released Nov 3 · revenue -45.1% year over year · 8-K Dec 16 ‘NEW YORK PUBLIC SERVICE COMMISSION APPROVES EXELON SEPARATION’
  17. RJFRAYMOND JAMES FINANCIAL INC4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
  18. STNEStoneCo Ltd. Class A Common Shares4 quarters in a row
    This quarter: 4 bought or added · 3 trimmed or sold
  19. SYYSysco Corporation4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
  20. CNPCENTERPOINT ENERGY INC4 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold

Trimmed or sold quarter after quarter

  1. PARAParamount Global Class B Common Stock8+ quarters in a row
    This quarter: 2 bought or added · 6 trimmed or sold
  2. HCAHCA Healthcare, Inc.7 quarters in a row
    This quarter: 0 bought or added · 8 trimmed or sold
    That quarter: Earnings released Oct 22 · revenue +14.8% year over year
  3. AAgilent Technologies Inc.7 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
  4. PYPLPayPal Holdings, Inc.6 quarters in a row
    This quarter: 2 bought or added · 9 trimmed or sold
    That quarter: Earnings released Nov 8 · revenue +13.2% year over year
  5. PANWPalo Alto Networks6 quarters in a row
    This quarter: 2 bought or added · 7 trimmed or sold
    That quarter: Earnings released Nov 18 · revenue +31.9% year over year · 8-K Oct 12 ‘Palo Alto Networks to Transfer Stock Exchange Listing to Nasdaq’
  6. EDITEditas Medicine, Inc. Common Stock6 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  7. HPQHP Inc.5 quarters in a row
    This quarter: 1 bought or added · 7 trimmed or sold
    That quarter: Earnings released Nov 23 · revenue +9.3% year over year · 8-K Oct 20 ‘HP Inc. Announces Fiscal 2022 Financial Outlook and Raises Annual Dividend Approximately 29% to $1 per Share’
  8. NUANNuance Communications, Inc.5 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  9. SUSuncor Energy, Inc.5 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
  10. MTSIMACOM Technology Solutions Holdings, Inc5 quarters in a row
    This quarter: 0 bought or added · 2 trimmed or sold
  11. PLANAnaplan, Inc.5 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  12. METAMeta Platforms, Inc.4 quarters in a row
    This quarter: 5 bought or added · 16 trimmed or sold
    That quarter: Earnings released Oct 25 · revenue +35.1% year over year
  13. MSFTMicrosoft Corporation4 quarters in a row
    This quarter: 5 bought or added · 13 trimmed or sold
    That quarter: Earnings released Oct 26 · revenue +22.0% year over year
  14. GOOGAlphabet Inc. Class C Capital Stock4 quarters in a row
    This quarter: 2 bought or added · 12 trimmed or sold
    That quarter: Earnings released Oct 26 · revenue +41.0% year over year
  15. PODDInsulet Corporation4 quarters in a row
    This quarter: 2 bought or added · 7 trimmed or sold
  16. ADBEAdobe Inc.4 quarters in a row
    This quarter: 4 bought or added · 6 trimmed or sold
    That quarter: Earnings released Dec 16 · revenue +20.0% year over year · 8-K Dec 16 ‘Adobe Announces Changes to Executive Leadership Team’
  17. ADSKAutodesk Inc4 quarters in a row
    This quarter: 0 bought or added · 6 trimmed or sold
  18. MRKMerck & Co., Inc.4 quarters in a row
    This quarter: 4 bought or added · 6 trimmed or sold
    That quarter: Earnings released Oct 28 · revenue +20.4% year over year
  19. UNPUnion Pacific Corporation4 quarters in a row
    This quarter: 2 bought or added · 6 trimmed or sold
    That quarter: Earnings released Oct 21 · revenue +13.2% year over year · 8-K Dec 6 ‘Union Pacific Announces Climate Action Plan to Achieve Its GHG Emissions Reduction Targets and Commits to Net Zero Target’
  20. ALNYAlnylam Pharmaceuticals, Inc.4 quarters in a row
    This 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
SectorInstitutions buying or addingInstitutions trimming or sellingNew buysFull exitsStocks
Biotech & Health
3237105138182
Software
3533938684
Financials
3233746179
Retail
3234537672
Consumer Goods
2724616484
Internet
3734575752
Industrials
2122497075
Utilities
1720514151
Semiconductors
2223303037
REITs
1823412349
Insurance
1523352138
Energy
2018292339
Chemicals
1620212229
Media
1926171728
Materials
1516172929
Defense & Aerospace
1318191520
IT Hardware
1419101618
Transportation
1315102519
EV & Autos
2216261216
Hotels & Travel
1416191918
Telecom
142191412
Construction
89101212
Crypto
46253

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 — Q4 2021

New 2 · added 2 · trimmed 7 · fully sold 1
NewATVI 0.3% · LMCK 0.04%
Fully soldTEVA 0.1%
AddedCVX 1.4% · FND 0.03%
TrimmedCHTR 0.8% · V 0.5% · MA 0.4%
Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q4 2021

New 0 · added 0 · trimmed 1 · fully sold 0
TrimmedHLT 18.6%
Full holdings and 13F alerts for this institution →

Baupost Group — Q4 2021

New 5 · added 2 · trimmed 8 · fully sold 4
NewFISV 3.1% · GTXAP 2.1% · GEN 1.5% · EHC 0.5% · GRAB 0.4%
Fully soldEBAY 3.8% · SJR 2.0% · IFF 1.5% · PCG 0.6%
AddedQRVO 9.2% · WTW 2.9%
TrimmedINTC 9.2% · GOOG 6.5% · META 3.3%
Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q4 2021

New 0 · added 2 · trimmed 2 · fully sold 1
Fully soldCLDR 3.7%
AddedIEP 57.2% · SWX 0.9%
TrimmedHRI 2.8% · DK 0.5%
Full holdings and 13F alerts for this institution →

Third Point LLC — Q4 2021

New 14 · added 9 · trimmed 6 · fully sold 14
NewACN 3.6% · RIVN 2.9% · EXPE 1.6% · ALGN 1.4% · HTZ 1.1%
Fully soldINTC 2.6% · EDR 2.0% · META 1.9% · V 1.7% · EL 1.6%
AddedAMZN 5.5% · INTU 5.2% · UNH 2.8%
TrimmedPCG 6.5% · UPST 4.2% · BURL 3.0%
Full holdings and 13F alerts for this institution →

Elliott Management — Q4 2021

New 1 · added 2 · trimmed 5 · fully sold 3
NewSWCH 1.5%
Fully soldPSA 1.2% · FYBR 0.3% · RYAAY 0.06%
AddedSC 6.2% · VAL 0.7%
TrimmedEVRG 5.7% · DELL 4.7% · BTU 2.3%
Full holdings and 13F alerts for this institution →

ValueAct Capital — Q4 2021

New 2 · added 1 · trimmed 6 · fully sold 3
NewAMPS 0.5% · AMPS.WS <0.01%
Fully soldLITE 1.0% · RXT 0.07% · CBAH.WS <0.01%
AddedFISV 15.3%
TrimmedSTX 19.7% · KKR 18.5% · LKQ 11.9%
Full holdings and 13F alerts for this institution →

Starboard Value LP — Q4 2021

New 2 · added 4 · trimmed 4 · fully sold 2
NewGDDY 8.0% · WTW 6.9%
Fully soldBOX 5.3% · IWR 0.04%
AddedHUN 8.7% · CERN 4.4% · CVLT 4.1%
TrimmedON 7.1% · CTVA 5.8% · IWM 4.3%
Full holdings and 13F alerts for this institution →

Greenlight Capital — Q4 2021

New 7 · added 5 · trimmed 10 · fully sold 3
NewGPN 3.9% · KD 1.0% · INTC 0.9% · DISCA 0.9% · LKFT 0.6%
Fully soldAER 2.0% · XOG 0.4% · EXPE 0.2%
AddedCPRI 3.3% · ODP 3.2% · LIVN 1.7%
TrimmedBHF 11.2% · TECK 5.6% · AAWW 4.4%
Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q4 2021

New 4 · added 9 · trimmed 23 · fully sold 7
NewAMZN 1.4% · USFD 1.2% · ATVI 0.4% · BABA 0.2%
Fully soldTAK 2.4% · PARA 1.9% · MOH 1.6% · META 1.3% · ELV 0.6%
AddedGPN 6.0% · CCEP 3.2% · CTVA 2.3%
TrimmedTHC 12.8% · MCK 8.2% · BHC 7.4%
Full holdings and 13F alerts for this institution →

Paulson & Co — Q4 2021

New 4 · added 2 · trimmed 4 · fully sold 3
NewCERN 1.4% · KWEB 0.6% · TELL 0.5% · ATH 0.2%
Fully soldCLDR 2.1% · VTRS 0.4% · KSU 0.2%
AddedPCRX 3.2% · SSRM 1.7%
TrimmedHZNP 19.9% · AAMI 7.1% · THRY 2.7%
Full holdings and 13F alerts for this institution →

TCI Fund Management — Q4 2021

New 0 · added 2 · trimmed 3 · fully sold 0
AddedV 11.3% · UNP 3.5%
TrimmedCHTR 14.4% · SPGI 4.0% · BXP 3.2%
Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q4 2021

New 8 · added 33 · trimmed 46 · fully sold 5
NewTTWO 0.3% · GPN 0.2% · WEN 0.2% · AMZN 0.03% · ACVA 0.01%
Fully soldBABA 1.1% · CVE 0.5% · WEX <0.01% · WAB <0.01% · CHRW <0.01%
AddedFISV 3.8% · CHTR 3.3% · KDP 2.8%
TrimmedGOOGL 8.1% · BAC 3.7% · GM 3.0%
Full holdings and 13F alerts for this institution →

Fundsmith — Q4 2021

New 1 · added 21 · trimmed 1 · fully sold 0
NewGOOGL 3.0%
AddedMSFT 10.7% · EL 6.5% · PYPL 6.0%
TrimmedINTU 5.9%
Full holdings and 13F alerts for this institution →

Akre Capital Management — Q4 2021

New 0 · added 1 · trimmed 2 · fully sold 1
Fully soldOLLI 0.2%
AddedKMX 5.3%
TrimmedSBAC 3.4% · DLTR 2.1%
Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q4 2021

New 10 · added 22 · trimmed 31 · fully sold 5
NewVRTX <0.01% · ATVI <0.01% · BCS <0.01% · VMW <0.01% · CTXS <0.01%
Fully soldUNH <0.01% · AZO <0.01% · NABL <0.01% · INGR <0.01% · JAZZ <0.01%
AddedGE 3.9% · PVH 3.1% · NRG 2.8%
TrimmedBKR 2.1% · BAC 1.5% · XOM 1.3%
Full holdings and 13F alerts for this institution →

Appaloosa Management — Q4 2021

New 4 · added 4 · trimmed 12 · fully sold 9
NewGM 3.4% · DKS 0.5% · GAP 0.2% · FL 0.2%
Fully soldHCA 2.2% · BABA 1.9% · TWTR 1.8% · QCOM 1.5% · V 1.4%
AddedM 6.8% · EQT 2.7% · ET 2.6%
TrimmedGOOG 10.1% · META 9.5% · PCG 3.9%
Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q4 2021

New 13 · added 10 · trimmed 9 · fully sold 11
NewCVX 3.5% · SNAP 2.5% · WSC 2.2% · IR 0.8% · GWRE 0.4%
Fully soldINTU 1.5% · META 1.2% · MRNA 1.1% · ZM 1.0% · PENN 1.0%
AddedCPNG 18.9% · MSFT 9.8% · CVNA 4.4%
TrimmedGOOGL 9.9% · AMZN 6.9% · PANW 4.6%
Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q4 2021

New 89 · added 176 · trimmed 185 · fully sold 73
NewRTX 0.09% · CSL 0.07% · MDLZ 0.07% · CB 0.06% · CCI 0.06%
Fully soldECL 0.08% · HRC 0.05% · AMZN 0.03% · ORCL 0.03% · ARMK 0.03%
AddedPG 4.9% · PEP 3.1% · JNJ 3.1%
TrimmedSPY 5.2% · VWO 4.8% · IEMG 2.9%
Full holdings and 13F alerts for this institution →

Soros Fund Management — Q4 2021

New 17 · added 16 · trimmed 24 · fully sold 19
NewRIVN 28.1% · CERN 1.5% · LUCK 1.2% · WRBY 0.2% · TDG 0.2%
Fully soldVER 3.6% · PPD 2.4% · HRC 1.4% · VICI 0.7% · CPNG 0.3%
AddedARMK 2.7% · PTRA 1.0% · MGP 1.0%
TrimmedLBRDK 7.2% · DHI 5.4% · AMZN 3.4%
Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q4 2021

New 279 · added 224 · trimmed 208 · fully sold 225
NewRIVN 0.4% · GRMN 0.3% · LSI 0.3% · CASY 0.3% · RSG 0.3%
Fully soldSPY 2.1% · KSU 1.8% · VER 0.9% · XOG 0.7% · JTKWY 0.7%
AddedNUAN 3.5% · LBRDK 1.6% · AAPL 1.3%
TrimmedDOCN 0.7% · RILY 0.5% · XLF 0.3%
Full holdings and 13F alerts for this institution →

Moore Capital Management — Q4 2021

New 87 · added 31 · trimmed 53 · fully sold 93
NewXBI 3.0% · GOOG 1.0% · MTG 0.9% · DXCM 0.6% · ALL 0.6%
Fully soldMRNA 1.1% · GOOGL 1.1% · CPNG 0.9% · VMC 0.8% · URI 0.8%
AddedCOF 1.3% · AMZN 1.3% · ALLY 1.1%
TrimmedFSR 2.6% · MSFT 1.6% · NOW 1.1%
Full holdings and 13F alerts for this institution →

ARK Invest — Q4 2021

New 45 · added 44 · trimmed 80 · fully sold 6
NewNU 0.1% · XPEV 0.1% · EDR 0.05% · NRIX <0.01% · GTLB <0.01%
Fully soldPINS 0.2% · NSTG 0.2% · META 0.2% · BA 0.02% · NXPI <0.01%
AddedTDOC 5.3% · ROKU 4.2% · ZM 3.8%
TrimmedTSLA 6.2% · COIN 4.2% · U 3.4%
Full holdings and 13F alerts for this institution →

Tiger Global Management — Q4 2021

New 7 · added 21 · trimmed 15 · fully sold 3
NewNU 5.4% · TASK 0.2% · YMM 0.2% · RIVN 0.2% · GTLB 0.08%
Fully soldTDG 2.1% · FLT 0.3% · SPLK 0.01%
AddedJD 8.2% · SE 5.5% · SNOW 4.4%
TrimmedMSFT 6.2% · AMZN 2.6% · SHOP 2.4%
Full holdings and 13F alerts for this institution →

Coatue Management — Q4 2021

New 14 · added 10 · trimmed 31 · fully sold 10
NewRIVN 16.2% · PFE 2.7% · V 2.2% · AMAT 1.3% · MA 1.2%
Fully soldPATH 2.4% · NUAN 0.6% · LCID 0.3% · HOOD 0.07% · DOCS 0.06%
AddedTSLA 6.9% · AMZN 4.0% · MSFT 2.9%
TrimmedMRNA 4.8% · META 3.5% · SNOW 3.1%
Full holdings and 13F alerts for this institution →

Viking Global Investors — Q4 2021

New 20 · added 21 · trimmed 25 · fully sold 13
NewROIV 2.6% · TWLO 2.3% · WDAY 1.4% · AON 1.3% · RIVN 1.0%
Fully soldFIS 2.4% · SNOW 1.2% · PINS 1.0% · IBN 0.9% · ZM 0.8%
AddedGE 4.9% · TMUS 4.4% · AMZN 2.7%
TrimmedHUM 3.6% · MSFT 2.8% · CNC 2.0%
Full holdings and 13F alerts for this institution →

Maverick Capital — Q4 2021

New 31 · added 38 · trimmed 107 · fully sold 241
NewUSFD 0.6% · RIVN 0.6% · DDOG 0.3% · ACLS <0.01% · ON <0.01%
Fully soldCNC 2.6% · ONEM 0.8% · IFF 0.7% · BX 0.6% · GPN 0.6%
AddedAMZN 3.5% · NFLX 2.9% · V 2.7%
TrimmedCPNG 31.5% · WDAY 1.2% · XP 1.0%
Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q4 2021

New 4 · added 11 · trimmed 8 · fully sold 11
NewMA 7.1% · V 4.3% · SNOW 2.3% · SG 0.6%
Fully soldTWTR 4.4% · MRNA 4.3% · META 3.5% · COUP 3.4% · DXCM 2.7%
AddedAMZN 8.4% · WDAY 6.5% · SNAP 6.5%
TrimmedSHOP 7.8% · NOW 5.3% · UNH 4.7%
Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q4 2021

New 2 · added 1 · trimmed 0 · fully sold 1
NewNU 1.9% · CMRC 0.2%
Fully soldMTCH 0.3%
AddedAFYA 0.4%
Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q4 2021

New 8 · added 4 · trimmed 4 · fully sold 7
NewNU 16.7% · RIVN 6.2% · IOT 1.2% · CVT 1.2% · ARCE 0.3%
Fully soldBABA 1.2% · API 0.4% · JD 0.3% · OSH 0.2% · POSH 0.2%
AddedCCC 4.3% · CWAN 3.1% · PTON 2.0%
TrimmedSNOW 5.4% · DT 3.3% · GTM 1.2%
Full holdings and 13F alerts for this institution →

Capital World Investors — Q4 2021

New 15 · added 97 · trimmed 98 · fully sold 17
NewDLTR 0.09% · CFG 0.08% · TT 0.05% · TWTR 0.05% · INTU 0.04%
Fully soldDELL 0.1% · TDOC 0.1% · XEL 0.08% · ILMN 0.08% · SU 0.03%
AddedCSX 1.1% · SHOP 1.0% · LLY 0.8%
TrimmedTSLA 6.1% · MSFT 5.7% · META 2.3%
Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q4 2021

New 6 · added 33 · trimmed 130 · fully sold 2
NewAUR 0.08% · RIVN 0.03% · GTLB 0.01% · FRSH 0.01% · DG <0.01%
Fully soldARE <0.01% · VFC <0.01%
AddedBABA 1.4% · INTC 1.4% · BMY 0.9%
TrimmedLLY 5.7% · MSFT 4.0% · MU 2.7%
Full holdings and 13F alerts for this institution →

GQG Partners — Q4 2021

New 22 · added 33 · trimmed 14 · fully sold 29
NewWMT 3.7% · PG 3.0% · KKR 1.9% · BTI 1.4% · ENB 0.9%
Fully soldNVDA 8.6% · AMZN 2.4% · BAC 2.1% · ADBE 1.9% · CRM 1.6%
AddedV 6.1% · PBR 5.1% · XOM 4.9%
TrimmedMSFT 4.1% · TGT 2.8% · RY 1.9%
Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q4 2021

New 2 · added 7 · trimmed 3 · fully sold 3
NewTRDA 0.4% · SRPT 0.05%
Fully soldMIRM 0.06% · AUPH 0.05% · MREO <0.01%
AddedINCY 12.0% · LEGN 0.6% · TVTX 0.4%
TrimmedCYVNY 0.1% · FLGT 0.1% · NVAX 0.03%
Full holdings and 13F alerts for this institution →

Sands Capital Management — Q4 2021

New 7 · added 11 · trimmed 32 · fully sold 6
NewTXG 0.5% · NU 0.3% · STE 0.2% · IOT 0.07% · IWF 0.01%
Fully soldZ 0.7% · EQIX 0.1% · DG 0.1% · COUP 0.08% · WDAY 0.04%
AddedAMZN 5.2% · SHOP 3.6% · XYZ 3.4%
TrimmedSE 7.5% · V 5.3% · NFLX 5.1%
Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q4 2021

New 4 · added 16 · trimmed 24 · fully sold 9
NewPTON 1.5% · SGRY 0.7% · SG 0.6% · EXFY 0.6%
Fully soldSOFI 0.4% · DNUT 0.3% · ACVA 0.2% · BILL 0.1% · LFST 0.1%
AddedINTU 6.6% · MSCI 4.6% · CFLT 4.1%
TrimmedJBHT 5.2% · FSV 4.8% · SHOP 4.8%
Full holdings and 13F alerts for this institution →

Generation Investment Management — Q4 2021

New 4 · added 21 · trimmed 14 · fully sold 2
NewV 2.9% · CSL 1.7% · PTC 0.4% · STNE 0.3%
Fully soldSNPS 1.2% · AYI 0.8%
AddedBAX 7.5% · JLL 5.3% · BDX 5.1%
TrimmedGOOG 5.0% · SCHW 4.1% · TMO 3.3%
Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q4 2021

New 166 · added 178 · trimmed 170 · fully sold 156
NewIVV 1.8% · MU 0.8% · KO 0.7% · AMAT 0.5% · LRCX 0.4%
Fully soldTWTR 1.2% · IBM 1.0% · EXPE 0.6% · PAGS 0.5% · SE 0.4%
AddedAMZN 1.7% · SPOT 0.7% · BIIB 0.6%
TrimmedBKNG 1.0% · JBL 0.8% · META 0.8%
Full holdings and 13F alerts for this institution →

Dodge & Cox — Q4 2021

New 5 · added 28 · trimmed 76 · fully sold 1
NewBUD 0.6% · XP 0.2% · REGN 0.1% · CTAS <0.01% · D <0.01%
Fully soldDUK <0.01%
AddedFDX 2.7% · FISV 2.3% · VMW 1.8%
TrimmedWFC 4.0% · GOOG 3.7% · JCI 3.1%
Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q4 2021

New 16 · added 76 · trimmed 55 · fully sold 10
NewSCHW 0.3% · RIVN 0.2% · NU 0.1% · AUR 0.09% · EXAI 0.04%
Fully soldDTE 0.03% · AEP 0.03% · DTM 0.01% · BTI <0.01% · JXN <0.01%
AddedMRNA 6.4% · MELI 3.7% · TTD 2.7%
TrimmedTSLA 6.3% · AMZN 3.8% · NVDA 3.0%
Full holdings and 13F alerts for this institution →

Apollo Global Management — Q4 2021

New 12 · added 30 · trimmed 0 · fully sold 6
NewJXN 1.9% · RDBX 1.1% · LUCK 0.4% · PTON 0.06% · BHC 0.04%
Fully soldOMF 2.7% · DELL 0.2% · CWEN 0.09% · EHC 0.09% · NI 0.08%
AddedADT 22.3% · SNX 21.2% · ATH 19.8%
Full holdings and 13F alerts for this institution →

Carlyle Group — Q4 2021

New 0 · added 0 · trimmed 1 · fully sold 2
Fully soldPPD 20.6% · TALO 0.3%
TrimmedGTM 29.5%
Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q4 2021

New 9 · added 4 · trimmed 6 · fully sold 1
NewGTXAP 6.6% · RWAY 2.9% · WFRD 1.9% · CBL 0.8% · CIVI 0.7%
Fully soldXOG 0.9%
AddedCX 2.0% · VALE 1.2% · ITUB 1.0%
TrimmedVST 7.5% · IBN 0.9% · SMCI 0.7%
Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q4 2021

New 1 · added 4 · trimmed 2 · fully sold 0
NewSSUNF <0.01%
AddedV 0.7% · PINS 0.3% · FTCHQ 0.2%
TrimmedPLD 0.3% · ONC 0.1%
Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q4 2021

New 12 · added 9 · trimmed 13 · fully sold 10
NewXLK 0.3% · GRAB 0.3% · KBWB 0.2% · KWEB 0.1% · EMXC 0.1%
Fully soldONEM 0.6% · SMH 0.1% · FTCHQ 0.08% · ABCL 0.02% · PATH 0.01%
AddedMA 3.8% · VMW 1.9% · SE 1.4%
TrimmedBABA 3.9% · VIR 0.8% · GOVT 0.7%
Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q4 2021

New 24 · added 87 · trimmed 196 · fully sold 13
NewSNOW 0.1% · PLTR 0.06% · ABNB 0.05% · DAY 0.04% · SE 0.03%
Fully soldKSU 0.07% · BMRN 0.04% · ZEN 0.04% · ELAN 0.04% · INCY 0.04%
AddedAMZN 3.2% · TSLA 1.8% · WMT 0.5%
TrimmedAAPL 6.4% · GOOG 1.9% · JPM 1.0%
Full holdings and 13F alerts for this institution →

Blackstone — Q4 2021

New 20 · added 13 · trimmed 23 · fully sold 39
NewEXE 2.1% · RIVN 1.5% · AMPS 0.8% · BXSL 0.3% · AUTL 0.2%
Fully soldTASK 8.2% · SPY 1.6% · FR 0.5% · LCID 0.5% · QQQ 0.4%
AddedET 3.5% · EPD 3.5% · FE 3.0%
TrimmedLNG 3.0% · WES 1.1% · ENB 0.7%
Full holdings and 13F alerts for this institution →

Silver Lake — Q4 2021

New 5 · added 12 · trimmed 0 · fully sold 0
NewVMW 22.9% · TWTR 0.4% · IONQ 0.3% · DIDIY 0.07% · EXPE 0.01%
AddedU 23.6% · EDR 15.1% · FA 8.1%
Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q4 2021

New 4 · added 1 · trimmed 2 · fully sold 0
NewNU 25.9% · YMM 1.3% · BEKE 1.1% · AUR 0.03%
AddedABNB 0.7%
TrimmedDASH 26.4% · U 16.6%
Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q4 2021

New 57 · added 178 · trimmed 180 · fully sold 36
NewBX 0.3% · MS 0.09% · SLB 0.08% · COIN 0.05% · ULTA 0.05%
Fully soldATR 0.2% · GL 0.2% · XLU 0.1% · DAL 0.06% · LOW 0.06%
AddedMSFT 3.7% · AAPL 3.5% · AMZN 2.0%
TrimmedGOOG 2.8% · META 1.9% · JNJ 1.5%
Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q4 2021

New 0 · added 0 · trimmed 3 · fully sold 2
Fully soldKSU 2.6% · AFRM 0.02%
TrimmedBRK.B 43.9% · MSFT 2.8% · TV 0.3%
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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Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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