Q1 2022 13F recap

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. MOSThe Mosaic Company6 institutionsReported value $143.8M
   Third Point LLC 1.1% · Duquesne Family Office 0.4% · Moore Capital Management 0.4% · National Pension Service (Korea) 0.06% +2 more
   That quarter: Earnings released Feb 22 · revenue +56.3% year over year · 8-K Feb 25 ‘MOSAIC ANNOUNCES $400 MILLION ACCELERATED SHARE REPURCHASE PROGRAM’
   See around Mar 31, 2022 on the chart →
2. SHELShell plc American Depositary Shares (Each represents two Ordinary shares)6 institutionsReported value $296.4M
   Pzena Investment Management 0.7% · Point72 Asset Management 0.4% · Soros Fund Management 0.08% · Capital World Investors <0.01% +2 more
   See around Mar 31, 2022 on the chart →
3. APOApollo Global Management, Inc.6 institutionsReported value $2.02B
   Capital World Investors 0.3% · Moore Capital Management 0.2% · Tiger Global Management 0.2% · National Pension Service (Korea) 0.06% +2 more
   See around Mar 31, 2022 on the chart →
4. SWKSSkyworks Solutions Inc6 institutionsReported value $67.4M
   Point72 Asset Management 0.2% · Bridgewater Associates 0.03% · Caisse de depot (Quebec) 0.02% · Maverick Capital 0.01% +2 more
   That quarter: Earnings released Feb 3 · revenue 0.0% year over year
   See around Mar 31, 2022 on the chart →
5. NFLXNetflix, Inc.5 institutionsReported value $1.26B
   Pershing Square Capital 11.2% · Duquesne Family Office 0.4% · Point72 Asset Management 0.3% · Bridgewater Associates 0.01% +1 more
   That quarter: Earnings released Jan 20 · revenue +16.0% year over year
   See around Mar 31, 2022 on the chart →
6. ENTGEntegris Inc5 institutionsReported value $629.9M
   Sands Capital Management 1.3% · Point72 Asset Management 0.05% · National Pension Service (Korea) 0.05% · Bridgewater Associates 0.02% +1 more
   See around Mar 31, 2022 on the chart →
7. METAMeta Platforms, Inc.4 institutionsReported value $929.2M
   Lone Pine Capital 4.8% · Glenview Capital Management 0.3% · Saudi Arabia Public Inv. Fund 0.2% · Moore Capital Management 0.1%
   That quarter: Earnings released Feb 2 · revenue +19.9% year over year · 8-K Jan 11 ‘Tony Xu Joins Meta Board of Directors’
   See around Mar 31, 2022 on the chart →
8. CTRACoterra Energy Inc.4 institutionsReported value $82.1M
   Duquesne Family Office 2.1% · Moore Capital Management 0.08% · National Pension Service (Korea) 0.06% · Tudor Investment Corp 0.01%
   See around Mar 31, 2022 on the chart →
9. NSCNorfolk Southern Corporation4 institutionsReported value $151.6M
   Moore Capital Management 0.5% · Point72 Asset Management 0.5% · Tudor Investment Corp 0.2% · Caisse de depot (Quebec) 0.02%
   That quarter: Earnings released Jan 26 · revenue +10.8% year over year
   See around Mar 31, 2022 on the chart →
10. ELVElevance Health, Inc.4 institutionsReported value $273.6M
    Moore Capital Management 0.3% · Viking Global Investors 0.3% · Tudor Investment Corp 0.04% · Capital World Investors 0.03%
    That quarter: Earnings released Jan 26 · revenue +14.9% year over year
    See around Mar 31, 2022 on the chart →
11. FANGDiamondback Energy, Inc.4 institutionsReported value $51.3M
    Point72 Asset Management 0.06% · National Pension Service (Korea) 0.06% · Tudor Investment Corp 0.02% · Bridgewater Associates 0.01%
    See around Mar 31, 2022 on the chart →
12. TSMTaiwan Semiconductor Manufacturing3 institutionsReported value $861.6M
    Lone Pine Capital 5.0% · Temasek Holdings (Singapore) 0.1% · Tudor Investment Corp 0.02%
    See around Mar 31, 2022 on the chart →
13. HUBSHUBSPOT, INC.3 institutionsReported value $501.5M
    Durable Capital Partners 2.5% · Lone Pine Capital 1.3% · Bridgewater Associates 0.02%
    That quarter: Earnings released Feb 10 · revenue +46.5% year over year · 8-K Mar 24 ‘HubSpot Announces Claire Hughes Johnson Joins Board of Directors’
    See around Mar 31, 2022 on the chart →
14. AAAlcoa Corporation3 institutionsReported value $226.5M
    Third Point LLC 2.8% · Moore Capital Management 0.3% · Tudor Investment Corp 0.01%
    That quarter: Earnings released Jan 19 · revenue +39.6% year over year
    See around Mar 31, 2022 on the chart →
15. MAMastercard Incorporated3 institutionsReported value $655.0M
    Viking Global Investors 2.6% · Bridgewater Associates 0.05% · Tudor Investment Corp 0.03%
    That quarter: Earnings released Jan 27 · revenue +26.6% year over year · 8-K Mar 7 ‘Mastercard Statement on Suspension of Russian Operations’
    See around Mar 31, 2022 on the chart →
16. NCNOnCino, Inc. Common Stock3 institutionsReported value $206.4M
    Dragoneer Investment Group 2.4% · Tudor Investment Corp 0.05% · Caisse de depot (Quebec) 0.04%
    See around Mar 31, 2022 on the chart →
17. AEMAgnico Eagle Mines Ltd.3 institutionsReported value $63.8M
    Paulson & Co 1.9% · Tudor Investment Corp 0.01% · Baillie Gifford & Co <0.01%
    See around Mar 31, 2022 on the chart →
18. OXYOccidental Petroleum3 institutionsReported value $7.75B
    Berkshire Hathaway 2.1% · Moore Capital Management 0.04% · Bridgewater Associates 0.03%
    That quarter: Earnings released Feb 24 · revenue +90.2% year over year · 8-K Mar 23 ‘Vicky A. Bailey Elected to Occidental Board of Directors’
    See around Mar 31, 2022 on the chart →
19. XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF3 institutionsReported value $86.7M
    Moore Capital Management 1.9% · Point72 Asset Management 0.04% · Tudor Investment Corp 0.03%
    See around Mar 31, 2022 on the chart →
20. LVSLas Vegas Sands Corp.3 institutionsReported value $81.5M
    Appaloosa Management 0.8% · Glenview Capital Management 0.8% · Bridgewater Associates 0.09%
    That quarter: Earnings released Jan 26 · revenue -0.7% year over year · 8-K Feb 23 ‘Sands Completes Sale of The Venetian Resort in Las Vegas’
    See around Mar 31, 2022 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.

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

1. COUPCoupa Software Incorporated7 institutionsPrior-quarter reported value $1.30B
   Viking Global Investors 1.9% · Duquesne Family Office 0.7% · Third Point LLC 0.7% · Tiger Global Management 0.7% +3 more
   See around Mar 31, 2022 on the chart →
2. XLNXXilinx Inc6 institutionsPrior-quarter reported value $248.1M
   Tudor Investment Corp 1.1% · Moore Capital Management 1.0% · National Pension Service (Korea) 0.1% · Caisse de depot (Quebec) 0.1% +2 more
   See around Mar 31, 2022 on the chart →
3. GOOGLAlphabet Inc. Class A5 institutionsPrior-quarter reported value $1.63B
   Duquesne Family Office 9.9% · Third Point LLC 4.3% · GQG Partners 1.7% · Gates Foundation Trust 0.3% +1 more
   That quarter: Earnings released Feb 1 · revenue +32.4% year over year
   See around Mar 31, 2022 on the chart →
4. TWLOTwilio Inc.5 institutionsPrior-quarter reported value $1.27B
   Dragoneer Investment Group 2.4% · Viking Global Investors 2.3% · Durable Capital Partners 2.2% · Coatue Management 0.02% +1 more
   That quarter: Earnings released Feb 9 · revenue +53.8% year over year
   See around Mar 31, 2022 on the chart →
5. GMGeneral Motors Company5 institutionsPrior-quarter reported value $290.1M
   Appaloosa Management 3.4% · Soros Fund Management 0.7% · Moore Capital Management 0.6% · Apollo Global Management 0.1% +1 more
   That quarter: Earnings released Feb 1 · revenue -10.5% year over year
   See around Mar 31, 2022 on the chart →
6. CFLTConfluent, Inc. Class A Common Stock5 institutionsPrior-quarter reported value $905.9M
   Coatue Management 2.2% · Lone Pine Capital 1.4% · Maverick Capital 0.3% · Point72 Asset Management 0.2% +1 more
   See around Mar 31, 2022 on the chart →
7. ATVIActivision Blizzard Inc.5 institutionsPrior-quarter reported value $280.3M
   Maverick Capital 1.2% · Soros Fund Management 0.9% · Coatue Management 0.3% · Point72 Asset Management 0.2% +1 more
   See around Mar 31, 2022 on the chart →
8. AFRMAffirm Holdings, Inc.5 institutionsPrior-quarter reported value $140.1M
   Coatue Management 0.4% · Tiger Global Management 0.04% · Point72 Asset Management 0.04% · Temasek Holdings (Singapore) <0.01% +1 more
   That quarter: Earnings released Feb 10 · revenue +76.9% year over year · 8-K Mar 14 ‘Affirm Provides Business Performance Update Raises Third Quarter Financial Outlook Based on Strong Quarter-to-Date Performance’
   See around Mar 31, 2022 on the chart →
9. NUANNuance Communications, Inc.4 institutionsPrior-quarter reported value $617.2M
   Tudor Investment Corp 3.5% · Soros Fund Management 2.2% · Moore Capital Management 0.2% · PRIMECAP Management 0.2%
   See around Mar 31, 2022 on the chart →
10. RDS.ARoyal Dutch Shell PLC ADS Class A4 institutionsPrior-quarter reported value $254.3M
    Paulson & Co 1.3% · Pzena Investment Management 0.7% · Point72 Asset Management 0.1% · Dodge & Cox <0.01%
    See around Mar 31, 2022 on the chart →
11. ZBHZimmer Biomet Holdings, Inc.4 institutionsPrior-quarter reported value $327.8M
    Viking Global Investors 0.9% · Moore Capital Management 0.1% · Tudor Investment Corp 0.09% · Maverick Capital <0.01%
    That quarter: Earnings released Feb 7 · revenue -2.3% year over year · 8-K Mar 1 ‘Zimmer Biomet Announces Completion of ZimVie Spinoff’
    See around Mar 31, 2022 on the chart →
12. GRABGrab Holdings Limited4 institutionsPrior-quarter reported value $109.9M
    Third Point LLC 0.6% · Tiger Global Management 0.03% · Blackstone 0.02% · Moore Capital Management 0.01%
    See around Mar 31, 2022 on the chart →
13. RIVNRivian Automotive, Inc.4 institutionsPrior-quarter reported value $126.3M
    Tudor Investment Corp 0.4% · Tiger Global Management 0.2% · Point72 Asset Management 0.08% · National Pension Service (Korea) 0.01%
    That quarter: Earnings released Mar 10 · 8-K Jan 10 ‘Rivian closed 2021 with over 1,000 vehicles produced’
    See around Mar 31, 2022 on the chart →
14. OMFOneMain Holdings, Inc.4 institutionsPrior-quarter reported value $54.2M
    Soros Fund Management 0.2% · Blackstone 0.08% · Point72 Asset Management 0.02% · Maverick Capital <0.01%
    See around Mar 31, 2022 on the chart →
15. APIAgora, Inc. American Depositary Shares4 institutionsPrior-quarter reported value $31.3M
    Temasek Holdings (Singapore) 0.02% · Tiger Global Management <0.01% · Capital World Investors <0.01% · ARK Invest <0.01%
    See around Mar 31, 2022 on the chart →
16. BHCBausch Health Companies Inc4 institutionsPrior-quarter reported value $23.7M
    Apollo Global Management 0.04% · Moore Capital Management 0.01% · Tudor Investment Corp 0.01% · Capital World Investors <0.01%
    See around Mar 31, 2022 on the chart →
17. ETWOE2open Parent Holdings, Inc.4 institutionsPrior-quarter reported value $14.4M
    Moore Capital Management 0.1% · Tudor Investment Corp 0.03% · Blackstone 0.01% · Maverick Capital <0.01%
    See around Mar 31, 2022 on the chart →
18. ATHAthene Holding Ltd. Class A Common Shares3 institutionsPrior-quarter reported value $9.11B
    Apollo Global Management 19.8% · Paulson & Co 0.2% · Caisse de depot (Quebec) 0.01%
    See around Mar 31, 2022 on the chart →
19. HUMHumana Inc.3 institutionsPrior-quarter reported value $1.79B
    Viking Global Investors 3.6% · GQG Partners 1.3% · Glenview Capital Management 0.5%
    See around Mar 31, 2022 on the chart →
20. CVNACarvana Co.3 institutionsPrior-quarter reported value $424.3M
    Duquesne Family Office 4.4% · Sands Capital Management 0.5% · National Pension Service (Korea) 0.05%
    See around Mar 31, 2022 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. XPEVXPeng Inc.7 quarters in a row
   This quarter: 7 bought or added · 4 trimmed or sold
2. LILi Auto Inc. American Depositary Shares7 quarters in a row
   This quarter: 5 bought or added · 2 trimmed or sold
3. ONEM1Life Healthcare, Inc. Common Stock6 quarters in a row
   This quarter: 6 bought or added · 0 trimmed or sold
4. PXDPioneer Natural Resource Co.6 quarters in a row
   This quarter: 6 bought or added · 0 trimmed or sold
5. CERNCerner Corp6 quarters in a row
   This quarter: 4 bought or added · 3 trimmed or sold
6. FISVFiserv, Inc. Common Stock5 quarters in a row
   This quarter: 9 bought or added · 2 trimmed or sold
7. GPNGlobal Payments, Inc.5 quarters in a row
   This quarter: 5 bought or added · 4 trimmed or sold
8. EXCExelon Corporation5 quarters in a row
   This quarter: 4 bought or added · 2 trimmed or sold
   That quarter: Earnings released Feb 25 · revenue +18.7% year over year · 8-K Feb 10 ‘EXELON ANNOUNCES RETIREMENT OF BOARD OF DIRECTORS CHAIRMAN MAYO A. SHATTUCK III’
9. SSNCSS&C Technologies Inc5 quarters in a row
   This quarter: 3 bought or added · 2 trimmed or sold
10. STNEStoneCo Ltd. Class A Common Shares5 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
11. FRPTFreshpet, Inc.5 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
12. JELDJELD-WEN HOLDING INC5 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
13. MGPMGM Growth Properties LLC Class A common shares representing limited liability company interests5 quarters in a row
    This quarter: 2 bought or added · 0 trimmed or sold
14. CMGChipotle Mexican Grill, Inc.4 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
    That quarter: Earnings released Feb 8 · revenue +22.0% year over year
15. HCATHEALTH CATALYST INC4 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
16. TECHBio-Techne Corp.4 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
17. ZNGAZYNGA INC. CL A COMMON4 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
18. CAHCardinal Health, Inc.4 quarters in a row
    This quarter: 4 bought or added · 1 trimmed or sold
19. CTASCINTAS CORP4 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
20. CXCemex S.A.B. de C.V.4 quarters in a row
    This quarter: 3 bought or added · 0 trimmed or sold

Trimmed or sold quarter after quarter

1. HCAHCA Healthcare, Inc.8+ quarters in a row
   This quarter: 3 bought or added · 4 trimmed or sold
   That quarter: Earnings released Jan 27 · revenue +5.4% year over year · 8-K Mar 2 ‘HCA ANNOUNCES PROPOSED PRIVATE OFFERING OF SENIOR SECURED NOTES’
2. PYPLPayPal Holdings, Inc.7 quarters in a row
   This quarter: 5 bought or added · 8 trimmed or sold
   That quarter: Earnings released Feb 1 · revenue +13.1% year over year
3. EDITEditas Medicine, Inc. Common Stock7 quarters in a row
   This quarter: 0 bought or added · 2 trimmed or sold
4. HPQHP Inc.6 quarters in a row
   This quarter: 3 bought or added · 5 trimmed or sold
   That quarter: Earnings released Feb 28 · revenue +8.7% year over year · 8-K Mar 31 ‘HP Inc. Announces Pricing of Senior Notes’
5. NUANNuance Communications, Inc.6 quarters in a row
   This quarter: 0 bought or added · 4 trimmed or sold
6. SUSuncor Energy, Inc.6 quarters in a row
   This quarter: 3 bought or added · 4 trimmed or sold
7. MSFTMicrosoft Corporation5 quarters in a row
   This quarter: 7 bought or added · 16 trimmed or sold
   That quarter: Earnings released Jan 25 · revenue +20.1% year over year · 8-K Jan 18 ‘Microsoft to Acquire Activision Blizzard to Bring the Joy and Community of Gaming to Everyone, Across Every Device’
8. GOOGAlphabet Inc. Class C Capital Stock5 quarters in a row
   This quarter: 3 bought or added · 13 trimmed or sold
   That quarter: Earnings released Feb 1 · revenue +32.4% year over year
9. METAMeta Platforms, Inc.5 quarters in a row
   This quarter: 11 bought or added · 12 trimmed or sold
   That quarter: Earnings released Feb 2 · revenue +19.9% year over year · 8-K Jan 11 ‘Tony Xu Joins Meta Board of Directors’
10. RTXRTX Corporation5 quarters in a row
    This quarter: 2 bought or added · 6 trimmed or sold
    That quarter: Earnings released Jan 25 · revenue +3.8% year over year · 8-K Mar 16 ‘Raytheon Technologies Appoints Barbara Borgonovi as Senior Vice President, Corporate Strategy & Development’
11. UNPUnion Pacific Corporation5 quarters in a row
    This quarter: 2 bought or added · 6 trimmed or sold
    That quarter: Earnings released Jan 20 · revenue +11.5% year over year · 8-K Feb 10 ‘Union Pacific Releases First 'We Are One' Human Capital Report’
12. PODDInsulet Corporation5 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
13. KMXCarMax Inc.5 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
14. MMM3M Company5 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
    That quarter: Earnings released Jan 25 · revenue +0.3% year over year · 8-K Mar 30 ‘3M Advances Actions for Environmental Stewardship in Zwijndrecht’
15. NUENucor Corporation5 quarters in a row
    This quarter: 1 bought or added · 4 trimmed or sold
16. ENBENBRIDGE INC5 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
17. RFREGIONS FINANCIAL CORP5 quarters in a row
    This quarter: 0 bought or added · 3 trimmed or sold
18. CEIXCONSOL Energy Inc.5 quarters in a row
    This quarter: 0 bought or added · 2 trimmed or sold
19. BACBank of America Corp4 quarters in a row
    This quarter: 2 bought or added · 8 trimmed or sold
    That quarter: Earnings released Jan 19 · revenue +9.8% year over year
20. MSMorgan Stanley4 quarters in a row
    This quarter: 0 bought or added · 7 trimmed or sold
    That quarter: Earnings released Jan 19 · revenue +6.5% year over year

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.

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.

No filing this quarter: Jana Partners