Q2 2022 13F recap

Of the 52 institutions we track, 52 filed their holdings as of the end of Q2 2022 (Jun 30, 2022) with the SEC between Jul 11 and Aug 17. This page compares them with the prior quarter (Q1 2022).

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

185 stocks

Stocks newly bought by 2+ institutions

211 stocks

Stocks fully sold by 2+ institutions

901

New positions (institution × stock)

948

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.

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

WBDWarner Bros. Discovery, Inc.10 institutionsReported value $442.9M
Baupost Group 3.6% · Greenlight Capital 1.7% · Greenlight Capital 1.7% · Point72 Asset Management 0.2% +6 more
That quarter: Earnings released Apr 26 · revenue +13.1% year over year · 8-K Apr 19 ‘WARNER BROS. DISCOVERY TO REPORT FIRST-QUARTER 2022 RESULTS ON TUESDAY, APRIL 26’
See around Jun 30, 2022 on the chart →
CRMSalesforce, Inc.5 institutionsReported value $517.7M
Appaloosa Management 2.1% · Saudi Arabia Public Inv. Fund 1.1% · Maverick Capital 0.8% · Coatue Management 0.1% +1 more
That quarter: Earnings released May 31 · revenue +24.3% year over year
See around Jun 30, 2022 on the chart →
QDELQuidelOrtho Corporation Common Stock4 institutionsReported value $1.24B
Carlyle Group 20.9% · Point72 Asset Management 0.07% · Bridgewater Associates 0.04% · Baillie Gifford & Co <0.01%
See around Jun 30, 2022 on the chart →
DDOGDatadog, Inc.4 institutionsReported value $740.9M
Duquesne Family Office 2.0% · Saudi Arabia Public Inv. Fund 1.0% · Coatue Management 1.0% · Sands Capital Management 0.7%
That quarter: Earnings released May 5 · revenue +82.8% year over year
See around Jun 30, 2022 on the chart →
ACCAmerican Campus Communities, Inc.4 institutionsReported value $251.9M
Soros Fund Management 3.6% · Tudor Investment Corp 0.3% · Moore Capital Management 0.1% · Caisse de depot (Quebec) 0.1%
See around Jun 30, 2022 on the chart →
ENOVENOVIS CORP4 institutionsReported value $180.8M
Durable Capital Partners 1.9% · Tudor Investment Corp 0.03% · Bridgewater Associates 0.02% · PRIMECAP Management 0.01%
See around Jun 30, 2022 on the chart →
HDThe Home Depot4 institutionsReported value $524.7M
Saudi Arabia Public Inv. Fund 1.1% · Point72 Asset Management 0.3% · Moore Capital Management 0.04% · Maverick Capital 0.04%
That quarter: Earnings released May 17 · revenue +3.8% year over year · 8-K Apr 19 ‘The Home Depot Names Matt Carey EVP of Customer Experience; Fahim Siddiqui Named EVP and Chief Information Officer’
See around Jun 30, 2022 on the chart →
PDDPDD Holdings Inc. American Depositary Shares4 institutionsReported value $428.2M
GQG Partners 0.9% · Moore Capital Management 0.4% · Point72 Asset Management 0.1% · Coatue Management 0.02%
That quarter: Earnings released Apr 25 · revenue +61.7% year over year
See around Jun 30, 2022 on the chart →
ALNYAlnylam Pharmaceuticals, Inc.4 institutionsReported value $49.3M
Point72 Asset Management 0.2% · Tudor Investment Corp 0.01% · Bridgewater Associates <0.01% · Caisse de depot (Quebec) <0.01%
See around Jun 30, 2022 on the chart →
LVSLas Vegas Sands Corp.4 institutionsReported value $52.8M
Moore Capital Management 0.3% · Viking Global Investors 0.1% · Soros Fund Management 0.1% · Coatue Management 0.04%
That quarter: Earnings released Apr 27 · revenue -21.2% year over year
See around Jun 30, 2022 on the chart →
RIVNRivian Automotive, Inc.4 institutionsReported value $9.6M
Greenlight Capital 0.1% · Greenlight Capital 0.1% · Tudor Investment Corp 0.1% · Bridgewater Associates 0.01%
That quarter: Earnings released May 11 · 8-K Apr 5 ‘Rivian Produced 2,553 Vehicles in Q1 2022’
See around Jun 30, 2022 on the chart →
LLYEli Lilly and Company3 institutionsReported value $218.3M
Duquesne Family Office 7.0% · Moore Capital Management 0.7% · Point72 Asset Management 0.4%
That quarter: Earnings released Apr 28 · revenue +14.8% year over year
See around Jun 30, 2022 on the chart →
GOOGLAlphabet Inc. Class A3 institutionsReported value $1.08B
Lone Pine Capital 3.5% · Tiger Global Management 2.0% · Saudi Arabia Public Inv. Fund 1.1%
That quarter: Earnings released Apr 26 · revenue +23.0% year over year
See around Jun 30, 2022 on the chart →
PYPLPayPal Holdings, Inc.3 institutionsReported value $405.9M
Lone Pine Capital 2.8% · Elliott Management 0.8% · Point72 Asset Management 0.1%
That quarter: Earnings released Apr 27 · revenue +7.5% year over year · 8-K May 23 ‘PayPal Announces Expiration and Results of Debt Tender Offer’
See around Jun 30, 2022 on the chart →
DISThe Walt Disney Company3 institutionsReported value $263.5M
Third Point LLC 2.2% · Viking Global Investors 0.8% · Appaloosa Management 0.3%
That quarter: Earnings released May 11 · revenue +23.3% year over year · 8-K Jun 28 ‘THE WALT DISNEY COMPANY BOARD OF DIRECTORS UNANIMOUSLY VOTES TO EXTEND BOB CHAPEK'S CONTRACT AS CEO FOR THREE YEARS’
See around Jun 30, 2022 on the chart →
YAlleghany Corporation3 institutionsReported value $201.7M
Soros Fund Management 3.0% · Moore Capital Management 0.1% · Caisse de depot (Quebec) 0.08%
See around Jun 30, 2022 on the chart →
ARANTERO RESOURCES CORPORATION3 institutionsReported value $163.1M
Third Point LLC 2.5% · Tudor Investment Corp 0.08% · Capital World Investors 0.01%
See around Jun 30, 2022 on the chart →
EDUNew Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)3 institutionsReported value $198.1M
Baupost Group 2.4% · Bridgewater Associates 0.1% · Caisse de depot (Quebec) 0.02%
See around Jun 30, 2022 on the chart →
EQTEQT CORP3 institutionsReported value $228.1M
Lone Pine Capital 2.1% · Duquesne Family Office 0.6% · Bridgewater Associates <0.01%
See around Jun 30, 2022 on the chart →
AMZNAmazon.com, Inc.3 institutionsReported value $511.4M
Saudi Arabia Public Inv. Fund 1.1% · Baupost Group 0.9% · Bridgewater Associates 0.07%
That quarter: Earnings released Apr 28 · revenue +7.3% year over year
See around Jun 30, 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.

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

CERNCerner Corp7 institutionsPrior-quarter reported value $700.2M
Soros Fund Management 3.9% · Starboard Value LP 2.8% · Tudor Investment Corp 2.4% · Moore Capital Management 0.5% +3 more
See around Jun 30, 2022 on the chart →
DIDIYDIDI GLOBAL INC S/ADR7 institutionsPrior-quarter reported value $170.9M
Paulson & Co 2.5% · Soros Fund Management 0.2% · Blackstone 0.1% · Bridgewater Associates 0.08% +3 more
See around Jun 30, 2022 on the chart →
NFLXNetflix, Inc.5 institutionsPrior-quarter reported value $1.38B
Pershing Square Capital 11.2% · Maverick Capital 2.1% · Duquesne Family Office 0.4% · Point72 Asset Management 0.3% +1 more
That quarter: Earnings released Apr 19 · revenue +9.8% year over year
See around Jun 30, 2022 on the chart →
DISCADiscovery, Inc. Series A Common Stock5 institutionsPrior-quarter reported value $90.2M
Greenlight Capital 2.6% · Greenlight Capital 2.6% · Maverick Capital 0.02% · Bridgewater Associates 0.01% +1 more
See around Jun 30, 2022 on the chart →
PLANAnaplan, Inc.5 institutionsPrior-quarter reported value $205.5M
Tudor Investment Corp 2.1% · Duquesne Family Office 0.6% · Tiger Global Management 0.4% · Moore Capital Management 0.1% +1 more
See around Jun 30, 2022 on the chart →
ZNGAZYNGA INC. CL A COMMON5 institutionsPrior-quarter reported value $160.7M
Soros Fund Management 1.9% · Tudor Investment Corp 0.8% · Moore Capital Management 0.08% · Baillie Gifford & Co <0.01% +1 more
See around Jun 30, 2022 on the chart →
MOSThe Mosaic Company5 institutionsPrior-quarter reported value $114.9M
Third Point LLC 1.1% · Duquesne Family Office 0.4% · Moore Capital Management 0.4% · Point72 Asset Management 0.02% +1 more
That quarter: Earnings released May 2 · revenue +70.8% year over year
See around Jun 30, 2022 on the chart →
PATHUiPath, Inc.5 institutionsPrior-quarter reported value $42.6M
Blackstone 0.07% · Tiger Global Management 0.03% · Dragoneer Investment Group 0.02% · SoftBank Vision Fund 0.01% +1 more
That quarter: Earnings released Jun 1 · revenue +31.6% year over year · 8-K Apr 27 ‘UiPath Appoints Robert Enslin as Co-Chief Executive Officer’
See around Jun 30, 2022 on the chart →
AMZNAmazon.com, Inc.4 institutionsPrior-quarter reported value $337.5M
Duquesne Family Office 8.6% · Third Point LLC 0.7% · Moore Capital Management 0.5% · Blackstone 0.2%
That quarter: Earnings released Apr 28 · revenue +7.3% year over year
See around Jun 30, 2022 on the chart →
INTUIntuit Inc4 institutionsPrior-quarter reported value $777.3M
Third Point LLC 4.5% · Capital World Investors 0.07% · Point72 Asset Management 0.06% · Bridgewater Associates <0.01%
That quarter: Earnings released May 24 · revenue +35.0% year over year
See around Jun 30, 2022 on the chart →
ZENZENDESK INC4 institutionsPrior-quarter reported value $302.7M
Third Point LLC 3.0% · Duquesne Family Office 0.9% · Point72 Asset Management 0.2% · Bridgewater Associates 0.03%
See around Jun 30, 2022 on the chart →
MGPMGM Growth Properties LLC Class A common shares representing limited liability company interests4 institutionsPrior-quarter reported value $779.7M
Soros Fund Management 1.9% · Blackstone 0.5% · Tudor Investment Corp 0.5% · Capital World Investors 0.08%
See around Jun 30, 2022 on the chart →
DELLDell Technologies Inc.4 institutionsPrior-quarter reported value $185.9M
Third Point LLC 1.3% · Point72 Asset Management 0.3% · Moore Capital Management 0.05% · Maverick Capital 0.03%
That quarter: Earnings released May 26 · revenue +15.6% year over year
See around Jun 30, 2022 on the chart →
FTCHQFARFETCH LIMITED A4 institutionsPrior-quarter reported value $374.7M
Lone Pine Capital 1.6% · Viking Global Investors 0.2% · Capital World Investors 0.01% · Point72 Asset Management 0.01%
See around Jun 30, 2022 on the chart →
CRMSalesforce, Inc.4 institutionsPrior-quarter reported value $258.6M
Point72 Asset Management 0.4% · Tiger Global Management 0.3% · Temasek Holdings (Singapore) 0.3% · Tudor Investment Corp 0.07%
That quarter: Earnings released May 31 · revenue +24.3% year over year
See around Jun 30, 2022 on the chart →
SHOPShopify Inc.4 institutionsPrior-quarter reported value $157.5M
Viking Global Investors 0.6% · Tudor Investment Corp 0.03% · Bridgewater Associates 0.02% · Point72 Asset Management <0.01%
See around Jun 30, 2022 on the chart →
CCLCarnival Corporation Ltd.4 institutionsPrior-quarter reported value $14.6M
Maverick Capital 0.07% · Tudor Investment Corp 0.05% · Bridgewater Associates 0.04% · Pzena Investment Management <0.01%
That quarter: Earnings released Jun 24 · revenue +4702.0% year over year · 8-K May 25 ‘Carnival Corporation & plc Announces Closing of $1.0 Billion Senior Unsecured Notes due 2030 to Refinance 2023 Maturities’
See around Jun 30, 2022 on the chart →
OCDXOrtho Clinical Diagnostics Holdings plc Ordinary Shares3 institutionsPrior-quarter reported value $2.21B
Carlyle Group 26.4% · Point72 Asset Management 0.03% · Bridgewater Associates <0.01%
See around Jun 30, 2022 on the chart →
SNAPSnap Inc.3 institutionsPrior-quarter reported value $678.6M
Lone Pine Capital 4.0% · Duquesne Family Office 0.4% · Moore Capital Management 0.1%
That quarter: Earnings released Apr 21 · revenue +38.1% year over year
See around Jun 30, 2022 on the chart →
TWTRTwitter, Inc.3 institutionsPrior-quarter reported value $718.2M
Elliott Management 3.9% · Point72 Asset Management 0.2% · Capital World Investors 0.05%
See around Jun 30, 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

GPNGlobal Payments, Inc.6 quarters in a row
This quarter: 4 bought or added · 2 trimmed or sold
SSNCSS&C Technologies Inc6 quarters in a row
This quarter: 4 bought or added · 2 trimmed or sold
EXCExelon Corporation6 quarters in a row
This quarter: 3 bought or added · 1 trimmed or sold
That quarter: Earnings released May 9 · revenue +15.0% year over year
FRPTFreshpet, Inc.6 quarters in a row
This quarter: 2 bought or added · 1 trimmed or sold
CMGChipotle Mexican Grill, Inc.5 quarters in a row
This quarter: 5 bought or added · 1 trimmed or sold
That quarter: Earnings released Apr 26 · revenue +16.0% year over year
CXCemex S.A.B. de C.V.5 quarters in a row
This quarter: 3 bought or added · 1 trimmed or sold
HCATHEALTH CATALYST INC5 quarters in a row
This quarter: 3 bought or added · 2 trimmed or sold
ITUBItau Unibanco Holding S.A. American Depositary Shares5 quarters in a row
This quarter: 3 bought or added · 0 trimmed or sold
LDOSLEIDOS HOLDINGS INC5 quarters in a row
This quarter: 3 bought or added · 1 trimmed or sold
HCMHUTCHMED CHINA-ADR5 quarters in a row
This quarter: 2 bought or added · 1 trimmed or sold
SNOWSnowflake Inc.4 quarters in a row
This quarter: 9 bought or added · 8 trimmed or sold
That quarter: Earnings released May 25 · revenue +84.5% year over year
FISFidelity National Information Services, Inc.4 quarters in a row
This quarter: 7 bought or added · 2 trimmed or sold
CLColgate-Palmolive Company4 quarters in a row
This quarter: 5 bought or added · 2 trimmed or sold
That quarter: Earnings released Apr 29 · revenue +1.3% year over year
NIONIO Inc.4 quarters in a row
This quarter: 4 bought or added · 2 trimmed or sold
That quarter: Earnings released Apr 29 · revenue +127.6% year over year
TOSTToast, Inc.4 quarters in a row
This quarter: 4 bought or added · 3 trimmed or sold
CZRCaesars Entertainment, Inc. Common Stock4 quarters in a row
This quarter: 3 bought or added · 2 trimmed or sold
DUOLDuolingo, Inc.4 quarters in a row
This quarter: 3 bought or added · 2 trimmed or sold
That quarter: Earnings released May 12 · revenue +46.7% year over year
GDSGDS Holdings Limited ADS4 quarters in a row
This quarter: 3 bought or added · 1 trimmed or sold
NVTAInvitae Corporation4 quarters in a row
This quarter: 3 bought or added · 0 trimmed or sold
RGENRepligen Corp4 quarters in a row
This quarter: 3 bought or added · 0 trimmed or sold

Trimmed or sold quarter after quarter

EDITEditas Medicine, Inc. Common Stock8+ quarters in a row
This quarter: 0 bought or added · 2 trimmed or sold
HPQHP Inc.7 quarters in a row
This quarter: 2 bought or added · 5 trimmed or sold
That quarter: Earnings released May 31 · revenue +3.8% year over year · 8-K Jun 8 ‘HP Inc. Announces Pricing of Senior Notes’
SUSuncor Energy, Inc.7 quarters in a row
This quarter: 2 bought or added · 3 trimmed or sold
MSFTMicrosoft Corporation6 quarters in a row
This quarter: 11 bought or added · 14 trimmed or sold
That quarter: Earnings released Apr 26 · revenue +18.4% year over year
GOOGAlphabet Inc. Class C Capital Stock6 quarters in a row
This quarter: 3 bought or added · 13 trimmed or sold
That quarter: Earnings released Apr 26 · revenue +23.0% year over year
RTXRTX Corporation6 quarters in a row
This quarter: 2 bought or added · 6 trimmed or sold
That quarter: Earnings released Apr 26 · revenue +3.0% year over year
MMM3M Company6 quarters in a row
This quarter: 2 bought or added · 5 trimmed or sold
That quarter: Earnings released Apr 26 · revenue -0.2% year over year
PODDInsulet Corporation6 quarters in a row
This quarter: 2 bought or added · 4 trimmed or sold
NUENucor Corporation6 quarters in a row
This quarter: 2 bought or added · 3 trimmed or sold
ENBENBRIDGE INC6 quarters in a row
This quarter: 1 bought or added · 2 trimmed or sold
APAAPA Corporation Common Stock5 quarters in a row
This quarter: 2 bought or added · 6 trimmed or sold
EXEExpand Energy Corporation Common Stock5 quarters in a row
This quarter: 1 bought or added · 6 trimmed or sold
PCGPG&E Corporation5 quarters in a row
This quarter: 2 bought or added · 5 trimmed or sold
That quarter: Earnings released Apr 28 · revenue +22.9% year over year
TSLATesla, Inc.5 quarters in a row
This quarter: 3 bought or added · 5 trimmed or sold
That quarter: Earnings released Apr 25 · revenue +80.5% year over year
LBTY.KLIBERTY GLOBAL PLC SHS CL C (UK)5 quarters in a row
This quarter: 0 bought or added · 3 trimmed or sold
ODFLOLD DOMINION FREIGHT LINE5 quarters in a row
This quarter: 1 bought or added · 3 trimmed or sold
ASMLASML Holding N.V.4 quarters in a row
This quarter: 0 bought or added · 6 trimmed or sold
BAXBaxter International Inc.4 quarters in a row
This quarter: 1 bought or added · 5 trimmed or sold
KLACKLA Corporation4 quarters in a row
This quarter: 2 bought or added · 5 trimmed or sold
That quarter: Earnings released Apr 28 · revenue +26.9% year over year · 8-K Jun 24 ‘KLA Corporation Announces $3.0 Billion Accelerated Share Repurchase Agreements’
BILLBILL Holdings, Inc.4 quarters in a row
This quarter: 2 bought or added · 4 trimmed or sold
That quarter: Earnings released May 5 · revenue +179.4% 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.

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	33	33	99	101	189
Software	38	31	70	67	79
Financials	31	32	61	49	77
Retail	34	32	68	60	71
Consumer Goods	22	22	60	49	84
Industrials	24	18	48	48	79
Internet	33	33	34	51	53
Semiconductors	24	24	26	27	38
Utilities	16	20	37	26	52
REITs	17	14	22	36	48
Energy	18	22	28	29	41
Insurance	18	20	22	13	38
Media	24	18	29	20	31
Chemicals	17	19	16	21	29
Materials	12	20	20	21	28
IT Hardware	15	13	14	18	17
Defense & Aerospace	13	15	6	16	20
Hotels & Travel	18	16	15	21	17
EV & Autos	15	20	14	7	17
Transportation	14	11	17	14	22
Telecom	12	18	6	10	12
Construction	10	5	8	6	14
Crypto	5	5	3	2	3

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 — Q2 2022

New 0 · added 7 · trimmed 4 · fully sold 2

Fully soldVZ 0.02% · RPRX 0.02%

AddedOXY 3.1% · ATVI 1.8% · PARA 0.6%

TrimmedUSB 1.8% · KR 0.8% · GM 0.6%

Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q2 2022

New 0 · added 0 · trimmed 0 · fully sold 1

Fully soldNFLX 11.2%

Full holdings and 13F alerts for this institution →

Baupost Group — Q2 2022

New 3 · added 1 · trimmed 11 · fully sold 2

NewWBD 3.6% · EDU 2.4% · AMZN 0.9%

Fully soldPOST 0.3% · JOBY 0.1%

AddedQRVO 9.7%

TrimmedLBTY.K 15.8% · GOOG 5.5% · INTC 4.8%

Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q2 2022

New 1 · added 3 · trimmed 1 · fully sold 1

NewBLCO 0.3%

Fully soldDK 0.1%

AddedIEP 64.1% · XRX 2.4% · SWX 2.1%

TrimmedLNG 3.6%

Full holdings and 13F alerts for this institution →

Third Point LLC — Q2 2022

New 4 · added 2 · trimmed 8 · fully sold 16

NewCL 3.8% · AR 2.5% · DIS 2.2% · TMUS 1.5%

Fully soldSPGI 5.1% · INTU 4.5% · AVTR 3.7% · IQV 3.3% · ZEN 3.0%

AddedOVV 6.4% · CVE 3.3%

TrimmedPCG 15.4% · DHR 13.8% · S 11.6%

Full holdings and 13F alerts for this institution →

Elliott Management — Q2 2022

New 5 · added 1 · trimmed 0 · fully sold 4

NewAJRD 1.4% · PINS 1.1% · PYPL 0.8% · EDR 0.7% · WDC 0.6%

Fully soldTWTR 3.9% · EVRG 1.5% · T 1.2% · APA 1.1%

AddedVAL 1.0%

Full holdings and 13F alerts for this institution →

ValueAct Capital — Q2 2022

New 3 · added 4 · trimmed 3 · fully sold 0

NewNYT 1.4% · RKT 0.2% · UNVR 0.1%

AddedFISV 20.8% · KKR 19.5% · NSIT 5.6%

TrimmedLKQ 9.8% · C 8.1% · SLM 2.8%

Full holdings and 13F alerts for this institution →

Starboard Value LP — Q2 2022

New 0 · added 3 · trimmed 10 · fully sold 1

Fully soldCERN 2.8%

AddedWTW 8.1% · GEN 7.7% · MRCY 4.6%

TrimmedON 5.1% · HUN 4.3% · ACIW 2.5%

Full holdings and 13F alerts for this institution →

Greenlight Capital — Q2 2022

New 3 · added 9 · trimmed 5 · fully sold 4

NewWBD 1.7% · CNXC 0.5% · RIVN 0.1%

Fully soldDISCA 2.6% · SNX 1.1% · INTC 1.0% · OIH 0.05%

AddedAAWW 6.4% · CEIX 6.3% · KD 4.1%

TrimmedBHF 11.2% · TECK 4.8% · CHNG 2.6%

Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q2 2022

New 6 · added 16 · trimmed 10 · fully sold 8

NewMSFT 1.3% · CLVT 0.8% · WTW 0.6% · KNX 0.6% · EPAM 0.3%

Fully soldBHC 4.3% · MTOR 2.5% · COR 2.4% · UHS 1.8% · DVA 0.3%

AddedCI 13.7% · THC 9.0% · DXC 6.0%

TrimmedMCK 5.9% · DD 2.1% · AMZN 1.9%

Full holdings and 13F alerts for this institution →

Paulson & Co — Q2 2022

New 1 · added 2 · trimmed 4 · fully sold 4

NewVMW 2.8%

Fully soldGLD 5.6% · DIDIY 2.5% · XOM 2.5% · OIH 1.4%

AddedHZNP 24.4% · BHC 10.9%

TrimmedOXY 7.3% · PCRX 1.0% · NMRK 0.6%

Full holdings and 13F alerts for this institution →

TCI Fund Management — Q2 2022

New 3 · added 5 · trimmed 1 · fully sold 1

NewAMAT 0.6% · KLAC 0.2% · LRCX 0.1%

Fully soldCHTR 3.1%

AddedGOOG 17.1% · MSFT 15.9% · SPGI 9.3%

TrimmedBXP 3.0%

Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q2 2022

New 4 · added 44 · trimmed 59 · fully sold 5

NewMAS 0.3% · SPY 0.03% · ABM 0.03% · ETSY 0.01%

Fully soldDXC 0.3% · QRTEA 0.02% · ZBH 0.01% · LMT <0.01% · CVX <0.01%

AddedBAC 2.5% · AMZN 2.3% · GM 2.2%

TrimmedFISV 3.3% · AIG 2.1% · C 1.9%

Full holdings and 13F alerts for this institution →

Fundsmith — Q2 2022

New 0 · added 10 · trimmed 5 · fully sold 1

Fully soldSBUX 2.6%

AddedEL 6.7% · SYK 5.3% · BF.B 3.8%

TrimmedPEP 5.3% · INTU 4.0% · PYPL 3.0%

Full holdings and 13F alerts for this institution →

Akre Capital Management — Q2 2022

New 1 · added 4 · trimmed 2 · fully sold 0

NewSNOW 1.1%

AddedADBE 4.9% · CRM 4.1% · GSHD 0.1%

TrimmedCSGP 3.4% · ALRM 0.1%

Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q2 2022

New 3 · added 34 · trimmed 40 · fully sold 7

NewMEDP <0.01% · CMCSA <0.01% · AN <0.01%

Fully soldSWK 0.5% · HBAN 0.2% · CVE 0.1% · UTHR <0.01% · CHRW <0.01%

AddedCTSH 4.2% · GE 3.7% · LEA 3.6%

TrimmedEIX 4.0% · MCK 3.6% · WAB 3.5%

Full holdings and 13F alerts for this institution →

Appaloosa Management — Q2 2022

New 7 · added 4 · trimmed 16 · fully sold 8

NewCEG 9.7% · CRM 2.1% · HCA 0.8% · BABA 0.7% · NFLX 0.6%

Fully soldXLE 2.1% · GT 1.9% · XOP 1.5% · FCX 1.5% · LVS 0.8%

AddedMETA 10.1% · ET 6.4% · KSS 4.2%

TrimmedGOOG 13.7% · AMZN 10.0% · M 6.9%

Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q2 2022

New 9 · added 4 · trimmed 14 · fully sold 16

NewLLY 7.0% · CRWD 2.8% · MRNA 2.1% · DDOG 2.0% · PANW 1.8%

Fully soldAMZN 8.6% · PNC 1.4% · OPCH 1.1% · ZEN 0.9% · NYT 0.8%

AddedKBR 4.6% · PLTR 2.8% · AR 2.3%

TrimmedMSFT 13.8% · CVX 8.7% · FCX 6.8%

Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q2 2022

New 82 · added 411 · trimmed 165 · fully sold 60

NewSE 0.1% · WBD 0.1% · EDU 0.1% · AMZN 0.07% · LBRDK 0.06%

Fully soldBABA 3.3% · JD 0.5% · ACN 0.3% · CERN 0.3% · AMT 0.2%

AddedIVV 2.7% · WMT 2.4% · CVS 1.2%

TrimmedIEMG 3.2% · SPY 3.0% · KO 2.9%

Full holdings and 13F alerts for this institution →

Soros Fund Management — Q2 2022

New 17 · added 17 · trimmed 8 · fully sold 15

NewACC 3.6% · Y 3.0% · MTOR 1.4% · GCP 1.2% · WBT 0.8%

Fully soldCERN 3.9% · MGP 1.9% · ZNGA 1.9% · LQD 0.8% · LCID 0.2%

AddedAMZN 3.8% · GOOGL 2.1% · CRM 1.8%

TrimmedRIVN 8.2% · LBRDK 3.6% · ADI 0.3%

Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q2 2022

New 219 · added 245 · trimmed 196 · fully sold 211

NewRTLR 0.5% · PG 0.3% · ACC 0.3% · ROST 0.3% · AON 0.3%

Fully soldCERN 2.4% · PLAN 2.1% · ANAT 1.0% · ZNGA 0.8% · MGP 0.5%

AddedY 2.0% · EEM 1.6% · XLE 1.0%

TrimmedABNB 0.6% · LBRDK 0.5% · CME 0.3%

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Moore Capital Management — Q2 2022

New 73 · added 44 · trimmed 29 · fully sold 89

NewTLT 12.2% · V 1.0% · LLY 0.7% · SEDG 0.6% · DLR 0.6%

Fully soldWDAY 0.8% · AAPL 0.7% · BA 0.6% · CERN 0.5% · NSC 0.5%

AddedXLP 2.4% · XLE 2.2% · XLU 2.0%

TrimmedXOP 1.4% · HYG 0.5% · GPN 0.5%

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ARK Invest — Q2 2022

New 5 · added 38 · trimmed 112 · fully sold 0

NewDKNG 2.0% · GM 0.03% · MKC <0.01% · IWF <0.01% · SPY <0.01%

AddedZM 6.1% · ROKU 5.7% · XYZ 4.7%

TrimmedTSLA 6.5% · SPOT 1.4% · IONS 1.0%

Full holdings and 13F alerts for this institution →

Tiger Global Management — Q2 2022

New 4 · added 7 · trimmed 31 · fully sold 12

NewGOOGL 2.0% · IOT 0.4% · LW 0.1% · Z 0.06%

Fully soldDOCU 1.4% · ESTC 0.5% · ZM 0.5% · PLAN 0.4% · CRM 0.3%

AddedMETA 6.1% · BZ 2.6% · S 2.0%

TrimmedJD 16.4% · MSFT 11.1% · CRWD 9.3%

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Coatue Management — Q2 2022

New 20 · added 13 · trimmed 18 · fully sold 1

NewDDOG 1.0% · VEEV 1.0% · PATH 0.9% · SOFI 0.9% · UPST 0.9%

Fully soldAMD 0.2%

AddedAMZN 5.3% · JD 5.0% · ENPH 3.2%

TrimmedTSLA 11.5% · MRNA 9.9% · RIVN 5.9%

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Viking Global Investors — Q2 2022

New 12 · added 27 · trimmed 16 · fully sold 20

NewMCK 2.4% · AIG 2.4% · INTU 2.0% · LRCX 1.4% · DIS 0.8%

Fully soldCMCSA 2.7% · MTCH 1.2% · XP 1.1% · OTIS 1.1% · THC 0.8%

AddedCB 3.4% · MA 3.3% · ELV 3.2%

TrimmedTMUS 5.6% · AMZN 3.9% · MSFT 3.5%

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Maverick Capital — Q2 2022

New 38 · added 54 · trimmed 30 · fully sold 52

NewCRM 0.8% · WIX 0.1% · JNPR 0.1% · ETSY 0.1% · DG 0.1%

Fully soldNFLX 2.1% · FLT 1.3% · MA 1.0% · MGM 0.7% · CCC 0.6%

AddedAMZN 5.2% · JLL 3.9% · HUM 3.7%

TrimmedCPNG 26.6% · MSFT 3.6% · V 2.9%

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Lone Pine Capital — Q2 2022

New 7 · added 5 · trimmed 8 · fully sold 8

NewLPLA 4.0% · BKNG 3.9% · GOOGL 3.5% · EPAM 3.5% · PYPL 2.8%

Fully soldMTCH 4.0% · SNAP 4.0% · DASH 3.2% · DDOG 2.7% · VSXY 2.3%

AddedMETA 7.6% · TSM 6.9% · TMO 4.8%

TrimmedMSFT 8.4% · WDAY 6.6% · NOW 5.8%

Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q2 2022

New 8 · added 0 · trimmed 1 · fully sold 2

NewAURC 8.5% · EQRX 2.6% · INTR 1.7% · FPAC 0.9% · LCW.U 0.8%

Fully soldPATH 0.01% · PCOR 0.01%

TrimmedTMUS 68.3%

Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q2 2022

New 0 · added 10 · trimmed 9 · fully sold 8

Fully soldXYZ 4.9% · EDR 1.6% · ABNB 1.4% · BMBL 0.7% · GDRX 0.3%

AddedSNOW 10.0% · GTM 7.9% · DDOG 7.6%

TrimmedJAMF 11.3% · CCC 6.1% · DT 4.9%

Full holdings and 13F alerts for this institution →

Capital World Investors — Q2 2022

New 20 · added 107 · trimmed 127 · fully sold 28

NewSGEN 0.1% · HII 0.09% · PWR 0.08% · XP 0.05% · MOS 0.05%

Fully soldMAA 0.1% · MGP 0.08% · INTU 0.07% · TWTR 0.05% · PTON 0.05%

AddedPFE 2.8% · LLY 2.0% · PM 1.7%

TrimmedMSFT 5.4% · TSLA 4.3% · AVGO 3.3%

Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q2 2022

New 6 · added 23 · trimmed 87 · fully sold 3

NewARRY 0.02% · SAIA 0.01% · ENOV 0.01% · NFLX 0.01% · ESAB 0.01%

Fully soldCHGG 0.04% · CERN <0.01% · TXG <0.01%

AddedINTC 1.6% · RJF 1.1% · ORCL 0.8%

TrimmedMSFT 3.4% · KLAC 2.0% · TMO 1.9%

Full holdings and 13F alerts for this institution →

GQG Partners — Q2 2022

New 15 · added 33 · trimmed 14 · fully sold 11

NewBABA 3.4% · JD 1.6% · CVE 1.5% · PDD 0.9% · ACN 0.9%

Fully soldMO 2.2% · KO 1.9% · RY 1.5% · NTR 1.0% · X 0.8%

AddedPBR 6.0% · ENB 5.4% · NEM 5.1%

TrimmedXOM 10.0% · OXY 3.7% · WMT 2.9%

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Baker Bros. Advisors — Q2 2022

New 1 · added 13 · trimmed 1 · fully sold 5

NewNTRA 0.02%

Fully soldNBIX 0.4% · AXSM 0.1% · SRPT 0.06% · KURA 0.03% · NVAX 0.02%

AddedKOD 0.8% · HZNP 0.5% · CERS 0.5%

TrimmedLEGN 0.3%

Full holdings and 13F alerts for this institution →

Sands Capital Management — Q2 2022

New 6 · added 13 · trimmed 26 · fully sold 4

NewNVDA 0.8% · DDOG 0.7% · DLO 0.3% · SITE 0.1% · CDNS 0.02%

Fully soldHCM 0.2% · BFAM 0.1% · ADBE 0.08% · BILL <0.01%

AddedDXCM 4.6% · XYZ 3.5% · LRCX 2.8%

TrimmedV 8.3% · NKE 2.2% · INTU 2.0%

Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q2 2022

New 4 · added 26 · trimmed 16 · fully sold 8

NewENOV 1.9% · IDXX 0.5% · ACHC 0.4% · LIND 0.2%

Fully soldSPY 1.8% · COUP 1.1% · IWM 0.9% · BURL 0.6% · SAM 0.5%

AddedMSCI 7.1% · INTU 6.9% · ROP 6.6%

TrimmedJBHT 4.6% · IR 2.2% · KWR 2.2%

Full holdings and 13F alerts for this institution →

Generation Investment Management — Q2 2022

New 3 · added 24 · trimmed 7 · fully sold 2

NewMA 3.4% · TXG 0.7% · CPNG 0.06%

Fully soldV 3.2% · XRAY 1.4%

AddedAMZN 6.7% · MSFT 5.9% · EFX 4.6%

TrimmedBAX 4.6% · BDX 4.3% · GOOG 2.4%

Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q2 2022

New 168 · added 197 · trimmed 142 · fully sold 176

NewDPZ 0.6% · FE 0.4% · LLY 0.4% · SU 0.3% · HD 0.3%

Fully soldTGT 0.7% · CVE 0.6% · NSC 0.5% · PSX 0.4% · CRM 0.4%

AddedTMUS 1.6% · V 1.1% · TTWO 0.8%

TrimmedARGX 0.9% · COP 0.7% · CI 0.7%

Full holdings and 13F alerts for this institution →

Dodge & Cox — Q2 2022

New 10 · added 28 · trimmed 51 · fully sold 7

NewFIS 0.4% · BEKE <0.01% · SSNC <0.01% · IT <0.01% · CNNE <0.01%

Fully soldIWD 0.01% · SYK <0.01% · D <0.01% · ISRG <0.01% · CTAS <0.01%

AddedSCHW 3.5% · GOOG 3.2% · COF 2.6%

TrimmedOXY 4.0% · CI 3.0% · SNY 2.7%

Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q2 2022

New 23 · added 63 · trimmed 84 · fully sold 17

NewHSY 0.02% · ADM 0.02% · AZO <0.01% · CTSH <0.01% · GTLB <0.01%

Fully soldSLV 0.01% · RCL 0.01% · VRSK 0.01% · ALGN 0.01% · JD <0.01%

AddedMELI 3.5% · SPOT 2.5% · NIO 2.1%

TrimmedTSLA 6.5% · AMZN 4.1% · ILMN 3.8%

Full holdings and 13F alerts for this institution →

Apollo Global Management — Q2 2022

New 5 · added 3 · trimmed 4 · fully sold 23

NewGBTG 1.0% · BL 0.01% · PCRX <0.01% · ALLY <0.01% · SYF <0.01%

Fully soldSAVE 0.4% · VICI 0.2% · TLT 0.2% · IWM 0.2% · WIX 0.2%

AddedLUCK 0.7% · ALLGF 0.7% · CWEN.A 0.5%

TrimmedSABR 0.6% · TMHC 0.3% · PSTH 0.09%

Full holdings and 13F alerts for this institution →

Carlyle Group — Q2 2022

New 3 · added 1 · trimmed 0 · fully sold 1

NewQDEL 20.9% · EM 0.09% · ONE 0.01%

Fully soldOCDX 26.4%

AddedSMHI 0.1%

Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q2 2022

New 6 · added 8 · trimmed 11 · fully sold 1

NewALVO 0.6% · EXEEL 0.5% · PHM 0.3% · EXEEZ 0.1% · AFT 0.03%

Fully soldSQM 0.3%

AddedPBR 1.5% · ITUB 1.3% · IBN 1.1%

TrimmedEXE 9.9% · VST 6.7% · PCG 3.4%

Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q2 2022

New 17 · added 5 · trimmed 1 · fully sold 0

NewZM 1.2% · COST 1.2% · NEE 1.2% · AMT 1.2% · SBUX 1.2%

AddedEA 4.7% · APD 1.6% · PYPL 1.2%

TrimmedV 0.5%

Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q2 2022

New 5 · added 11 · trimmed 13 · fully sold 7

NewALVO 0.04% · NU 0.03% · ABCL 0.02% · BX 0.01% · API 0.01%

Fully soldGPN 0.3% · KBWB 0.3% · CRM 0.3% · KRE 0.2% · SBUX 0.2%

AddedSCHP 3.1% · GOVT 2.5% · RBLX 2.4%

TrimmedAMZN 1.8% · ABNB 1.1% · VIRT 0.5%

Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q2 2022

New 1 · added 306 · trimmed 0 · fully sold 3

NewWBD 0.07%

Fully soldCERN 0.08% · BIDU <0.01% · GDS <0.01%

AddedAAPL 6.1% · MSFT 5.0% · AMZN 2.6%

Full holdings and 13F alerts for this institution →

Blackstone — Q2 2022

New 12 · added 6 · trimmed 20 · fully sold 19

NewSHO 0.3% · TCN 0.2% · KNTK 0.2% · MTB 0.1% · USFD 0.08%

Fully soldPLD 1.0% · AVB 0.9% · VMRK 0.6% · MAA 0.6% · VICI 0.5%

AddedWES 1.4% · WMB 1.1% · NOW 0.1%

TrimmedEXE 3.4% · LNG 2.9% · PBA 1.5%

Full holdings and 13F alerts for this institution →

Silver Lake — Q2 2022

New 0 · added 0 · trimmed 0 · fully sold 1

Fully soldDIDIY 0.04%

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Sequoia Capital (SC US) — Q2 2022

New 1 · added 2 · trimmed 0 · fully sold 0

NewRBLX 0.02%

AddedSNOW 22.7% · U 11.8%

Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q2 2022

New 53 · added 149 · trimmed 237 · fully sold 69

NewEMB 0.5% · ACC 0.1% · Y 0.08% · HTA 0.06% · MTB 0.06%

Fully soldCNQ 0.4% · SU 0.3% · RSP 0.3% · FLS 0.2% · JLL 0.2%

AddedMSFT 3.9% · PFE 2.5% · BCE 2.3%

TrimmedAAPL 3.5% · GOOG 1.3% · META 1.0%

Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q2 2022

New 1 · added 2 · trimmed 1 · fully sold 0

NewCVNA 0.07%

AddedBRK.B 53.6% · MSGS 0.5%

TrimmedCNI 6.5%

Full holdings and 13F alerts for this institution →

No filing this quarter: Jana Partners

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.