Stocklore

Q3 2022 13F recap

Of the 52 institutions we track, 52 filed their holdings as of the end of Q3 2022 (Sep 30, 2022) with the SEC between Oct 17 and Nov 18. This page compares them with the prior quarter (Q2 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

188 stocks
Stocks newly bought by 2+ institutions
214 stocks
Stocks fully sold by 2+ institutions
895
New positions (institution × stock)
947
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.

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

  1. TWTRTwitter, Inc.5 institutionsReported value $1.17B
    Greenlight Capital 13.3% · Greenlight Capital 13.3% · Third Point LLC 4.4% · Icahn Capital LP 2.6% +1 more
    See around Sep 30, 2022 on the chart →
  2. TSMTaiwan Semiconductor Manufacturing5 institutionsReported value $4.23B
    Berkshire Hathaway 1.4% · Tiger Global Management 0.8% · Duquesne Family Office 0.3% · Bridgewater Associates 0.07% +1 more
    See around Sep 30, 2022 on the chart →
  3. GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)5 institutionsReported value $1.88B
    Dodge & Cox 1.3% · Point72 Asset Management 0.5% · Bridgewater Associates 0.01% · PRIMECAP Management 0.01% +1 more
    See around Sep 30, 2022 on the chart →
  4. INTCIntel Corporation4 institutionsReported value $39.6M
    Greenlight Capital 1.3% · Greenlight Capital 1.3% · Tudor Investment Corp 0.05% · Maverick Capital 0.01%
    That quarter: Earnings released Jul 28 · revenue -22.0% year over year · 8-K Aug 23 ‘Intel Advances Smart Capital, Introduces First-of-its-Kind Semiconductor Co-Investment Program for Manufacturing Build-Outs’
    See around Sep 30, 2022 on the chart →
  5. CARRCarrier Global Corporation4 institutionsReported value $37.9M
    Duquesne Family Office 0.5% · Moore Capital Management 0.3% · Tudor Investment Corp 0.1% · Point72 Asset Management 0.04%
    That quarter: Earnings released Jul 28 · revenue -4.2% year over year · 8-K Sep 29 ‘Carrier Global Corporation Appoints Susan N. Story to its Board of Directors’
    See around Sep 30, 2022 on the chart →
  6. JJacobs Solutions Inc.4 institutionsReported value $1.53B
    PRIMECAP Management 0.7% · Capital World Investors 0.2% · National Pension Service (Korea) 0.05% · Tudor Investment Corp 0.02%
    See around Sep 30, 2022 on the chart →
  7. LIILennox International Inc.4 institutionsReported value $38.0M
    Glenview Capital Management 0.8% · Moore Capital Management 0.1% · Maverick Capital 0.01% · Caisse de depot (Quebec) <0.01%
    See around Sep 30, 2022 on the chart →
  8. RTXRTX Corporation4 institutionsReported value $62.9M
    Tudor Investment Corp 0.3% · Moore Capital Management 0.2% · Point72 Asset Management 0.2% · Caisse de depot (Quebec) <0.01%
    That quarter: Earnings released Jul 26 · revenue +2.7% year over year · 8-K Sep 13 ‘Raytheon Technologies updates its free cash flow outlook for the capitalization of Research and Experimentation for tax purposes’
    See around Sep 30, 2022 on the chart →
  9. TRGPTARGA RESOURCES CORP4 institutionsReported value $50.2M
    Apollo Global Management 0.2% · National Pension Service (Korea) 0.04% · Tudor Investment Corp 0.04% · Maverick Capital <0.01%
    See around Sep 30, 2022 on the chart →
  10. BXBlackstone Inc.4 institutionsReported value $29.0M
    Point72 Asset Management 0.09% · Bridgewater Associates 0.01% · GQG Partners 0.01% · Maverick Capital 0.01%
    That quarter: Earnings released Jul 21 · revenue -88.1% year over year
    See around Sep 30, 2022 on the chart →
  11. MUMicron Technology4 institutionsReported value $3.6M
    Moore Capital Management 0.05% · Tudor Investment Corp 0.02% · Maverick Capital 0.01% · Harris Associates (Oakmark) <0.01%
    That quarter: Earnings released Sep 29 · revenue -19.7% year over year
    See around Sep 30, 2022 on the chart →
  12. PWRQUANTA SERVICES INC4 institutionsReported value $29.9M
    Moore Capital Management 0.05% · National Pension Service (Korea) 0.05% · Tudor Investment Corp 0.05% · Caisse de depot (Quebec) <0.01%
    See around Sep 30, 2022 on the chart →
  13. CRBGCorebridge Financial, Inc.3 institutionsReported value $1.29B
    Blackstone 4.6% · Point72 Asset Management 0.1% · Tudor Investment Corp 0.03%
    See around Sep 30, 2022 on the chart →
  14. RRCRange Resources Corp3 institutionsReported value $107.3M
    Third Point LLC 1.8% · Bridgewater Associates 0.02% · Point72 Asset Management 0.02%
    See around Sep 30, 2022 on the chart →
  15. ADIAnalog Devices, Inc.3 institutionsReported value $412.2M
    GQG Partners 1.1% · Tudor Investment Corp 0.4% · Caisse de depot (Quebec) <0.01%
    That quarter: Earnings released Aug 17 · revenue +76.8% year over year · 8-K Sep 22 ‘Analog Devices Announces Results of Early Tender in Exchange Offer and Consent Solicitation for Maxim Notes, Receipt of Requisite Consents and Extension of Early Tender Premium to Expiration Date’
    See around Sep 30, 2022 on the chart →
  16. HUBSHUBSPOT, INC.3 institutionsReported value $175.1M
    Tiger Global Management 1.5% · Point72 Asset Management 0.06% · Maverick Capital 0.01%
    That quarter: Earnings released Aug 4 · revenue +35.7% year over year
    See around Sep 30, 2022 on the chart →
  17. DBRGDigitalBridge Group, Inc.3 institutionsReported value $106.0M
    Baupost Group 0.7% · Akre Capital Management 0.5% · Point72 Asset Management 0.03%
    See around Sep 30, 2022 on the chart →
  18. NTRANatera, Inc. Common Stock3 institutionsReported value $23.7M
    Duquesne Family Office 1.0% · Tudor Investment Corp 0.04% · Point72 Asset Management 0.01%
    See around Sep 30, 2022 on the chart →
  19. PYPLPayPal Holdings, Inc.3 institutionsReported value $167.9M
    Viking Global Investors 0.7% · Moore Capital Management 0.4% · Tiger Global Management 0.04%
    That quarter: Earnings released Aug 2 · revenue +9.1% year over year
    See around Sep 30, 2022 on the chart →
  20. UNHUnitedHealth Group3 institutionsReported value $264.4M
    Viking Global Investors 0.8% · Point72 Asset Management 0.3% · Maverick Capital 0.01%
    That quarter: Earnings released Jul 15 · revenue +12.6% year over year
    See around Sep 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.

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

  1. WBDWarner Bros. Discovery, Inc.6 institutionsPrior-quarter reported value $117.4M
    Greenlight Capital 1.7% · Greenlight Capital 1.7% · Point72 Asset Management 0.2% · Capital World Investors 0.01% +2 more
    That quarter: Earnings released Aug 4 · revenue +220.9% year over year · 8-K Jul 26 ‘WARNER BROS. DISCOVERY TO REPORT SECOND-QUARTER 2022 RESULTS ON THURSDAY, AUGUST 4’
    See around Sep 30, 2022 on the chart →
  2. DISThe Walt Disney Company5 institutionsPrior-quarter reported value $211.0M
    Viking Global Investors 0.8% · Appaloosa Management 0.3% · Bridgewater Associates 0.1% · ARK Invest 0.05% +1 more
    That quarter: Earnings released Aug 10 · revenue +26.3% year over year · 8-K Sep 30 ‘THE WALT DISNEY COMPANY APPOINTS VETERAN MEDIA AND TECHNOLOGY EXECUTIVE CAROLYN EVERSON TO ITS BOARD OF DIRECTORS’
    See around Sep 30, 2022 on the chart →
  3. OXYOccidental Petroleum4 institutionsPrior-quarter reported value $205.3M
    Paulson & Co 7.3% · Appaloosa Management 3.2% · Moore Capital Management 0.2% · Tudor Investment Corp 0.01%
    That quarter: Earnings released Aug 2 · revenue +79.2% year over year
    See around Sep 30, 2022 on the chart →
  4. ACCAmerican Campus Communities, Inc.4 institutionsPrior-quarter reported 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 Sep 30, 2022 on the chart →
  5. XPEVXPeng Inc.4 institutionsPrior-quarter reported value $232.9M
    Tiger Global Management 1.2% · Coatue Management 0.9% · ARK Invest 0.1% · Moore Capital Management 0.01%
    See around Sep 30, 2022 on the chart →
  6. PSTHPershing Square Tontine Holdings, Ltd.4 institutionsPrior-quarter reported value $73.1M
    Blackstone 0.2% · Apollo Global Management 0.09% · Oaktree Capital Management 0.02% · Moore Capital Management 0.01%
    See around Sep 30, 2022 on the chart →
  7. ROPRoper Technologies, Inc.4 institutionsPrior-quarter reported value $9.0M
    Moore Capital Management 0.2% · Tudor Investment Corp 0.03% · ARK Invest <0.01% · Dodge & Cox <0.01%
    That quarter: Earnings released Jul 22 · revenue +10.2% year over year · 8-K Aug 30 ‘Roper Technologies to Acquire Frontline Education’
    See around Sep 30, 2022 on the chart →
  8. BURLBURLINGTON STORES, INC.4 institutionsPrior-quarter reported value $112.1M
    Point72 Asset Management 0.09% · Capital World Investors 0.02% · Bridgewater Associates <0.01% · Caisse de depot (Quebec) <0.01%
    See around Sep 30, 2022 on the chart →
  9. DOCUDocuSign, Inc. Common Stock4 institutionsPrior-quarter reported value $6.2M
    Tudor Investment Corp 0.1% · ARK Invest <0.01% · PRIMECAP Management <0.01% · Caisse de depot (Quebec) <0.01%
    See around Sep 30, 2022 on the chart →
  10. THOTHOR INDUSTRIES INC4 institutionsPrior-quarter reported value $10.5M
    Bridgewater Associates 0.03% · Caisse de depot (Quebec) 0.01% · Baillie Gifford & Co <0.01% · Dodge & Cox <0.01%
    See around Sep 30, 2022 on the chart →
  11. AAWWAtlas Air Worldwide Holdings, Inc.3 institutionsPrior-quarter reported value $166.1M
    Greenlight Capital 6.4% · Greenlight Capital 6.4% · Tudor Investment Corp 0.06%
    See around Sep 30, 2022 on the chart →
  12. INTCIntel Corporation3 institutionsPrior-quarter reported value $936.7M
    Baupost Group 4.8% · Generation Investment Management 3.0% · Bridgewater Associates 0.2%
    That quarter: Earnings released Jul 28 · revenue -22.0% year over year · 8-K Aug 23 ‘Intel Advances Smart Capital, Introduces First-of-its-Kind Semiconductor Co-Investment Program for Manufacturing Build-Outs’
    See around Sep 30, 2022 on the chart →
  13. CNCCentene Corporation3 institutionsPrior-quarter reported value $846.8M
    Viking Global Investors 3.2% · Glenview Capital Management 2.3% · Point72 Asset Management 0.2%
    That quarter: Earnings released Jul 26 · revenue +15.8% year over year
    See around Sep 30, 2022 on the chart →
  14. GCPGCP Applied Technologies Inc.3 institutionsPrior-quarter reported value $274.2M
    Starboard Value LP 3.7% · Soros Fund Management 1.2% · Moore Capital Management 0.1%
    See around Sep 30, 2022 on the chart →
  15. NEMNewmont Corporation3 institutionsPrior-quarter reported value $2.09B
    GQG Partners 5.1% · Point72 Asset Management 0.06% · Tudor Investment Corp 0.02%
    That quarter: Earnings released Jul 25 · revenue -0.2% year over year
    See around Sep 30, 2022 on the chart →
  16. CHNGChange Healthcare Inc. Common Stock3 institutionsPrior-quarter reported value $115.1M
    Glenview Capital Management 2.5% · Moore Capital Management 0.05% · Caisse de depot (Quebec) 0.04%
    See around Sep 30, 2022 on the chart →
  17. XLPState Street Consumer Staples Select Sector SPDR ETF3 institutionsPrior-quarter reported value $104.0M
    Moore Capital Management 2.4% · Temasek Holdings (Singapore) 0.06% · Point72 Asset Management <0.01%
    See around Sep 30, 2022 on the chart →
  18. CCKCrown Holdings Inc.3 institutionsPrior-quarter reported value $101.1M
    Third Point LLC 1.8% · Point72 Asset Management 0.1% · Tudor Investment Corp 0.03%
    See around Sep 30, 2022 on the chart →
  19. XLEState Street Energy Select Sector SPDR ETF3 institutionsPrior-quarter reported value $39.8M
    Tudor Investment Corp 1.0% · Greenlight Capital 0.08% · Greenlight Capital 0.08%
    See around Sep 30, 2022 on the chart →
  20. ILMNIllumina Inc3 institutionsPrior-quarter reported value $128.8M
    Generation Investment Management 0.7% · Soros Fund Management 0.1% · Tudor Investment Corp 0.1%
    That quarter: Earnings released Aug 11 · revenue +3.2% year over year · 8-K Sep 6 ‘Illumina Intends to Appeal European Commission's Decision in GRAIL Deal’
    See around Sep 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

  1. FRPTFreshpet, Inc.7 quarters in a row
    This quarter: 4 bought or added · 0 trimmed or sold
  2. SSNCSS&C Technologies Inc7 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
  3. HCATHEALTH CATALYST INC6 quarters in a row
    This quarter: 4 bought or added · 0 trimmed or sold
  4. CXCemex S.A.B. de C.V.6 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  5. FISFidelity National Information Services, Inc.5 quarters in a row
    This quarter: 6 bought or added · 2 trimmed or sold
  6. BAPCredicorp LTD5 quarters in a row
    This quarter: 4 bought or added · 1 trimmed or sold
  7. CLColgate-Palmolive Company5 quarters in a row
    This quarter: 4 bought or added · 3 trimmed or sold
    That quarter: Earnings released Jul 29 · revenue +5.3% year over year
  8. DUOLDuolingo, Inc.5 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
    That quarter: Earnings released Aug 4 · revenue +50.3% year over year
  9. UBERUber Technologies4 quarters in a row
    This quarter: 8 bought or added · 7 trimmed or sold
    That quarter: Earnings released Aug 2 · revenue +105.5% year over year
  10. XYZBlock, Inc.4 quarters in a row
    This quarter: 8 bought or added · 3 trimmed or sold
    That quarter: Earnings released Aug 4 · revenue -5.9% year over year
  11. LRCXLam Research Corporation4 quarters in a row
    This quarter: 7 bought or added · 3 trimmed or sold
    That quarter: Earnings released Jul 27 · revenue +11.8% year over year · 10-K Aug 24 risk factors — 1 new headings · 1 removed · 3 reworded
  12. EXPEExpedia Group, Inc.4 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold
    That quarter: Earnings released Aug 4 · revenue +50.7% year over year · 8-K Sep 12 ‘Expedia Group, Inc. Announces Early Results of Tender Offers for Senior Notes’
  13. LVSLas Vegas Sands Corp.4 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
    That quarter: Earnings released Jul 20 · revenue -10.9% year over year · 8-K Sep 14 ‘Sands Submits Macao Gaming Tender Application’
  14. BZKANZHUN LIMITED American Depository Shares4 quarters in a row
    This quarter: 4 bought or added · 3 trimmed or sold
  15. KDKyndryl Holdings, Inc.4 quarters in a row
    This quarter: 4 bought or added · 0 trimmed or sold
  16. CINFCINCINNATI FINANCIAL CORP4 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
  17. CRLCHARLES RIVER LABORATORIES4 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
  18. GAPGAP INC/THE4 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
  19. XELXcel Energy Inc.4 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
    That quarter: Earnings released Jul 28
  20. DOCSDOXIMITY INC-CLASS A4 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold

Trimmed or sold quarter after quarter

  1. HPQHP Inc.8+ quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
    That quarter: Earnings released Aug 30 · revenue -4.2% year over year · 8-K Aug 29 ‘HP Inc. Completes Acquisition of Poly’
  2. MMM3M Company7 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
    That quarter: Earnings released Jul 26 · revenue -2.8% year over year · 8-K Sep 6 ‘3M Announces Final Proration Factor of 7.346065 Percent for Shares Tendered in Split-Off Exchange Offer’
  3. ENBENBRIDGE INC7 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  4. PODDInsulet Corporation7 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
  5. APAAPA Corporation Common Stock6 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
  6. PCGPG&E Corporation6 quarters in a row
    This quarter: 1 bought or added · 5 trimmed or sold
    That quarter: Earnings released Jul 28 · revenue -1.9% year over year
  7. IBNICICI Bank Limited5 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
  8. KLACKLA Corporation5 quarters in a row
    This quarter: 0 bought or added · 5 trimmed or sold
    That quarter: Earnings released Jul 28 · revenue +29.1% year over year · 8-K Aug 5 ‘KLA Declares Regular Cash Dividend’ · 10-K Aug 5 risk factors — 1 new headings · 2 reworded
  9. CSXCSX Corporation5 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
    That quarter: Earnings released Jul 20 · revenue +27.6% year over year · 8-K Sep 15 ‘Joseph R. Hinrichs Appointed President and CEO of CSX’
  10. JNPRJuniper Networks Inc5 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  11. NWLNewell Brands Inc.5 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  12. RVTYREVVITY INC5 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
  13. PFEPfizer Inc.4 quarters in a row
    This quarter: 2 bought or added · 6 trimmed or sold
    That quarter: Earnings released Jul 28 · revenue +46.8% year over year
  14. ALBAlbemarle Corporation4 quarters in a row
    This quarter: 1 bought or added · 5 trimmed or sold
    That quarter: Earnings released Aug 3 · revenue +91.2% year over year
  15. DOWDow Inc.4 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
    That quarter: Earnings released Jul 21 · revenue +12.8% year over year
  16. JPMJPMorgan Chase & Co.4 quarters in a row
    This quarter: 3 bought or added · 5 trimmed or sold
    That quarter: Earnings released Jul 14 · revenue +0.8% year over year · 8-K Sep 30 ‘JPMorgan Chase To Redeem All $2.9 Billion Of Its Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series I Represented By Depositary Shares’
  17. LBRDKLiberty Broadband Corporation Class C4 quarters in a row
    This quarter: 1 bought or added · 4 trimmed or sold
  18. METMetLife, Inc.4 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
    That quarter: Earnings released Aug 3 · revenue -16.5% year over year · 8-K Aug 15 ‘METLIFE DECLARES THIRD QUARTER 2022 PREFERRED STOCK DIVIDENDS’
  19. ROKRockwell Automation, Inc.4 quarters in a row
    This quarter: 0 bought or added · 4 trimmed or sold
    That quarter: Earnings released Jul 27 · revenue +6.5% year over year
  20. BHFBrighthouse Financial, Inc.4 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
2932110101180
Software
3334706181
Financials
2430615782
Consumer Goods
2520556183
Retail
2829475769
Industrials
2521525778
Internet
3327413952
Semiconductors
2624403338
Utilities
1518312953
Energy
2020352944
REITs
1615263047
Insurance
1919241938
Media
1825152632
Materials
1618271728
Chemicals
1920152628
Transportation
1313191921
IT Hardware
1314111818
EV & Autos
1217102318
Hotels & Travel
1417131217
Defense & Aerospace
1118121419
Telecom
111451012
Construction
11715515
Crypto
25143

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 2022

New 1 · added 5 · trimmed 5 · fully sold 1
NewTSM 1.4%
Fully soldSTOR 0.06%
AddedCVX 8.0% · OXY 4.0% · PARA 0.6%
TrimmedATVI 1.5% · USB 1.1% · BNY 0.8%
Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q3 2022

New 0 · added 0 · trimmed 0 · fully sold 1
Fully soldDPZ 10.8%
Full holdings and 13F alerts for this institution →

Baupost Group — Q3 2022

New 4 · added 5 · trimmed 5 · fully sold 3
NewLAD 0.9% · FIS 0.8% · DBRG 0.7% · EHAB 0.1%
Fully soldINTC 4.8% · NXST 0.7% · GRAB 0.2%
AddedWBD 5.8% · WTW 4.5% · SSNC 3.1%
TrimmedQRVO 9.3% · VRTV 5.8% · EDU 3.2%
Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q3 2022

New 2 · added 3 · trimmed 1 · fully sold 1
NewTWTR 2.6% · CCK 0.4%
Fully soldWBT 1.3%
AddedIEP 67.5% · OXY.WS 3.0% · SWX 2.2%
TrimmedLNG 1.6%
Full holdings and 13F alerts for this institution →

Third Point LLC — Q3 2022

New 7 · added 5 · trimmed 8 · fully sold 2
NewBBWI 4.8% · TWTR 4.4% · TJX 2.0% · RRC 1.8% · TTWO 1.0%
Fully soldCVE 3.3% · CCK 1.8%
AddedCL 14.7% · DHR 12.6% · UNH 6.1%
TrimmedPCG 14.3% · S 8.8% · OVV 3.3%
Full holdings and 13F alerts for this institution →

Elliott Management — Q3 2022

New 5 · added 3 · trimmed 1 · fully sold 1
NewTFPM 16.9% · LQD 2.4% · CAH 1.4% · CLVT 1.0% · BHC <0.01%
Fully soldCTXS 1.3%
AddedPINS 3.6% · VAL 1.8% · ETWO 1.1%
TrimmedHWM 11.6%
Full holdings and 13F alerts for this institution →

ValueAct Capital — Q3 2022

New 0 · added 3 · trimmed 1 · fully sold 4
Fully soldSLM 2.8% · BHC 1.9% · UNVR 0.1% · TRN 0.04%
AddedNSIT 6.2% · NYT 5.7% · BLD 4.3%
TrimmedRKT 0.1%
Full holdings and 13F alerts for this institution →

Starboard Value LP — Q3 2022

New 2 · added 0 · trimmed 6 · fully sold 5
NewWIX 4.4% · IWN 1.7%
Fully soldGCP 3.7% · ELAN 2.0% · CTVA 1.0% · MMSI 0.6% · KSS 0.3%
TrimmedCVLT 4.3% · MRCY 3.4% · ON 3.4%
Full holdings and 13F alerts for this institution →

Greenlight Capital — Q3 2022

New 2 · added 7 · trimmed 5 · fully sold 4
NewTWTR 13.3% · INTC 1.3%
Fully soldAAWW 6.4% · CC 1.7% · WBD 1.7% · XLE 0.08%
AddedCEIX 7.8% · TECK 4.7% · KD 4.3%
TrimmedBHF 10.3% · GLD 2.7% · GPN 2.1%
Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q3 2022

New 10 · added 16 · trimmed 12 · fully sold 6
NewBABA 0.8% · LII 0.8% · BLCO 0.6% · EXPE 0.6% · ALIT 0.3%
Fully soldCHNG 2.5% · CNC 2.3% · HOLX 0.6% · GOOGL 0.6% · KNX 0.6%
AddedTHC 10.4% · FISV 6.2% · DXC 5.9%
TrimmedCI 13.5% · GPN 5.8% · MCK 5.5%
Full holdings and 13F alerts for this institution →

Paulson & Co — Q3 2022

New 3 · added 0 · trimmed 5 · fully sold 3
NewDRE 1.8% · RUM 0.3% · CTXS 0.3%
Fully soldOXY 7.3% · PCRX 1.0% · ENDP 0.2%
TrimmedKWEB 4.4% · APA 3.0% · VMW 2.1%
Full holdings and 13F alerts for this institution →

TCI Fund Management — Q3 2022

New 0 · added 3 · trimmed 1 · fully sold 3
Fully soldAMAT 0.6% · KLAC 0.2% · LRCX 0.1%
AddedGOOG 17.6% · GOOGL 5.3% · UNP 3.8%
TrimmedBXP 1.4%
Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q3 2022

New 5 · added 31 · trimmed 62 · fully sold 1
NewWBD 1.1% · UBER 0.2% · FBIN 0.2% · MU <0.01% · SAP <0.01%
Fully soldRTLR <0.01%
AddedGOOGL 5.5% · CHTR 2.2% · CRM 1.6%
TrimmedFISV 3.3% · HCA 2.3% · GM 2.2%
Full holdings and 13F alerts for this institution →

Fundsmith — Q3 2022

New 4 · added 2 · trimmed 7 · fully sold 1
NewOTIS 1.9% · AAPL 0.3% · IEX 0.09% · EW <0.01%
Fully soldWING 0.3%
AddedGOOGL 3.5% · MTD 2.9%
TrimmedMSFT 10.3% · SYK 5.4% · INTU 3.1%
Full holdings and 13F alerts for this institution →

Akre Capital Management — Q3 2022

New 1 · added 0 · trimmed 2 · fully sold 1
NewDBRG 0.5%
Fully soldTDUP <0.01%
TrimmedORLY 9.1% · GSHD 0.08%
Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q3 2022

New 5 · added 20 · trimmed 43 · fully sold 3
NewBAP 0.2% · ADNT 0.1% · FNF 0.08% · VFC 0.07% · PPLI <0.01%
Fully soldDHI <0.01% · MUR <0.01% · AN <0.01%
AddedGE 4.2% · LEA 4.1% · CTSH 4.1%
TrimmedEIX 3.8% · WAB 3.6% · MCK 2.9%
Full holdings and 13F alerts for this institution →

Appaloosa Management — Q3 2022

New 0 · added 1 · trimmed 10 · fully sold 7
Fully soldKSS 4.2% · OXY 3.2% · MU 2.0% · NFLX 0.6% · PCG 0.5%
AddedGOOG 14.1%
TrimmedCEG 16.1% · AMZN 12.0% · META 8.7%
Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q3 2022

New 23 · added 10 · trimmed 11 · fully sold 6
NewAMZN 5.8% · LW 4.2% · VRT 2.7% · SE 1.7% · PPG 1.3%
Fully soldWLK 1.0% · BKNG 1.0% · PSX 0.7% · IOT 0.3% · PRCT 0.09%
AddedLLY 8.9% · TMUS 5.5% · KBR 4.5%
TrimmedCVX 5.6% · MSFT 2.6% · WSC 2.2%
Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q3 2022

New 39 · added 178 · trimmed 334 · fully sold 126
NewACN 0.1% · AMT 0.1% · MRSH 0.07% · TSM 0.07% · TECK 0.06%
Fully soldMDT 0.9% · JPM 0.3% · T 0.3% · INTC 0.2% · NEE 0.2%
AddedJNJ 3.9% · PEP 3.3% · KO 3.3%
TrimmedIEMG 3.2% · VWO 2.7% · WMT 2.6%
Full holdings and 13F alerts for this institution →

Soros Fund Management — Q3 2022

New 17 · added 16 · trimmed 9 · fully sold 15
NewBKNG 0.3% · SRPT 0.2% · UNP 0.2% · VMC 0.2% · TDY 0.2%
Fully soldACC 3.6% · MTOR 1.4% · GCP 1.2% · WBT 0.8% · ACI 0.2%
AddedDRE 5.3% · CRM 1.7% · GOOGL 1.7%
TrimmedRIVN 9.2% · DHI 3.0% · LUCK 1.9%
Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q3 2022

New 206 · added 252 · trimmed 195 · fully sold 207
NewSPY 0.9% · VMW 0.7% · COWN 0.5% · ADI 0.4% · AMT 0.3%
Fully soldXLE 1.0% · RTLR 0.5% · SYK 0.4% · ACC 0.3% · ROST 0.3%
AddedY 2.0% · EEM 1.6% · EVOP 1.0%
TrimmedABNB 0.6% · TRQ 0.3% · CMCSA 0.3%
Full holdings and 13F alerts for this institution →

Moore Capital Management — Q3 2022

New 73 · added 56 · trimmed 30 · fully sold 64
NewDE 0.7% · PEN 0.6% · AMZN 0.6% · FSLR 0.6% · IGV 0.5%
Fully soldXLP 2.4% · XLU 2.0% · V 1.0% · DLR 0.6% · HYG 0.5%
AddedTLT 12.3% · CRWD 2.1% · TMUS 1.6%
TrimmedFSR 1.3% · MTG 0.9% · GPN 0.4%
Full holdings and 13F alerts for this institution →

ARK Invest — Q3 2022

New 3 · added 43 · trimmed 58 · fully sold 62
NewGH 0.2% · MRNA 0.1% · CMPS 0.03%
Fully soldONEM 0.3% · XPEV 0.1% · DIS 0.05% · OKTA 0.04% · ETSY 0.03%
AddedZM 5.6% · ROKU 4.7% · PATH 4.0%
TrimmedTSLA 7.5% · CRSP 3.8% · COIN 3.5%
Full holdings and 13F alerts for this institution →

Tiger Global Management — Q3 2022

New 4 · added 16 · trimmed 6 · fully sold 8
NewHUBS 1.5% · APP 0.9% · TSM 0.8% · PYPL 0.04%
Fully soldPCOR 1.2% · XPEV 1.2% · ONEM 1.1% · IOT 0.4% · GTLB 0.3%
AddedMSFT 12.8% · NOW 5.9% · SE 4.9%
TrimmedJD 13.8% · NU 1.9% · TOST 1.5%
Full holdings and 13F alerts for this institution →

Coatue Management — Q3 2022

New 15 · added 19 · trimmed 25 · fully sold 10
NewLRCX 2.1% · ADBE 1.3% · ABNB 0.6% · INTU 0.6% · NXPI 0.6%
Fully soldVEEV 1.0% · XPEV 0.9% · LI 0.4% · GDS 0.2% · CRM 0.1%
AddedRIVN 7.5% · UBER 5.1% · NVDA 4.8%
TrimmedTSLA 10.9% · AMZN 4.2% · ENPH 3.9%
Full holdings and 13F alerts for this institution →

Viking Global Investors — Q3 2022

New 18 · added 23 · trimmed 20 · fully sold 12
NewCRM 1.6% · UNH 0.8% · VVV 0.7% · PYPL 0.7% · KKR 0.6%
Fully soldCNC 3.2% · AIG 2.4% · LRCX 1.4% · BA 0.9% · AON 0.9%
AddedELV 4.9% · AMZN 4.8% · V 4.4%
TrimmedCB 3.0% · MA 2.3% · TMUS 2.1%
Full holdings and 13F alerts for this institution →

Maverick Capital — Q3 2022

New 122 · added 57 · trimmed 37 · fully sold 31
NewAVTR 2.7% · NFLX 1.9% · EFX 0.7% · BAX 0.4% · ORLY 0.1%
Fully soldLPLA 0.9% · MTCH 0.4% · COST 0.1% · WIX 0.1% · CMG 0.09%
AddedTMUS 4.6% · MSFT 3.2% · V 3.0%
TrimmedCPNG 30.5% · AMZN 4.3% · OSH 3.0%
Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q3 2022

New 7 · added 4 · trimmed 8 · fully sold 5
NewADSK 3.9% · TDG 3.6% · PTC 2.5% · IBN 2.3% · HDB 1.2%
Fully soldNOW 5.8% · GOOGL 3.5% · FICO 0.2% · VTEX 0.1% · SHOP 0.01%
AddedPYPL 6.7% · TSM 6.2% · UNH 4.5%
TrimmedAMZN 7.1% · BBWI 6.3% · MSFT 6.2%
Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q3 2022

New 0 · added 0 · trimmed 2 · fully sold 2
Fully soldSOFI 6.4% · FPAC 0.9%
TrimmedAURC 0.4% · INVZ 0.02%
Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q3 2022

New 1 · added 5 · trimmed 9 · fully sold 4
NewROOT 0.03%
Fully soldBZ 1.0% · GTLB 0.3% · RIVN 0.3% · TPG 0.1%
AddedGTM 12.1% · DDOG 9.4% · GLBE 6.3%
TrimmedJAMF 10.0% · UBER 5.3% · CCC 3.5%
Full holdings and 13F alerts for this institution →

Capital World Investors — Q3 2022

New 18 · added 75 · trimmed 117 · fully sold 19
NewSNPS 0.3% · J 0.2% · TEVA 0.07% · FCX 0.06% · CCK 0.06%
Fully soldZEN 0.1% · LYB 0.09% · APD 0.04% · MTCH 0.02% · VFC 0.02%
AddedPM 1.6% · CVS 1.3% · GOOG 1.3%
TrimmedUNH 3.8% · TMO 1.5% · CME 1.2%
Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q3 2022

New 5 · added 38 · trimmed 39 · fully sold 4
NewJ 0.7% · JBHT 0.1% · GSK 0.01% · TWTR 0.01% · HLN <0.01%
Fully soldTTWO 0.01% · MTSI <0.01% · DOCU <0.01% · SEER <0.01%
AddedGOOGL 2.0% · FDX 2.0% · GOOG 1.4%
TrimmedMSFT 3.3% · JPM 1.0% · BAC 0.7%
Full holdings and 13F alerts for this institution →

GQG Partners — Q3 2022

New 21 · added 21 · trimmed 30 · fully sold 14
NewLRCX 4.0% · SCHW 3.4% · AMD 3.4% · ADSK 1.6% · AAPL 1.5%
Fully soldNEM 5.1% · BABA 3.4% · AEM 2.0% · GOOG 1.6% · CVE 1.5%
AddedENB 6.1% · UNH 4.7% · TSM 3.6%
TrimmedXOM 8.6% · PM 4.2% · MSFT 3.7%
Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q3 2022

New 6 · added 2 · trimmed 8 · fully sold 1
NewIDYA 0.2% · BCYC 0.1% · WHWK 0.09% · FATE 0.03% · STOK 0.03%
Fully soldLEGN 0.3%
AddedRYTM 1.0% · REPL 0.4%
TrimmedARGX 0.7% · HZNP 0.4% · KRYS 0.2%
Full holdings and 13F alerts for this institution →

Sands Capital Management — Q3 2022

New 1 · added 22 · trimmed 34 · fully sold 2
NewRGEN 1.1%
Fully soldTWLO 1.3% · OPEN <0.01%
AddedLRCX 3.3% · NFLX 3.3% · GOOGL 1.8%
TrimmedV 7.2% · AMZN 7.0% · DXCM 5.0%
Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q3 2022

New 0 · added 20 · trimmed 18 · fully sold 1
Fully soldLIND 0.2%
AddedMSCI 7.5% · INTU 7.3% · ROP 6.4%
TrimmedJBHT 3.9% · RBC 3.9% · TDY 1.4%
Full holdings and 13F alerts for this institution →

Generation Investment Management — Q3 2022

New 1 · added 11 · trimmed 8 · fully sold 2
NewFRSH 0.05%
Fully soldINTC 3.0% · ILMN 0.7%
AddedSCHW 6.2% · TT 4.9% · EFX 4.9%
TrimmedMSFT 5.3% · BAX 3.8% · CSL 1.9%
Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q3 2022

New 174 · added 171 · trimmed 158 · fully sold 177
NewWDAY 0.7% · DELL 0.6% · GSK 0.5% · EOG 0.5% · CVE 0.5%
Fully soldKO 0.6% · SU 0.3% · NKE 0.3% · AYX 0.3% · NBIX 0.3%
AddedBIIB 1.8% · BABA 1.1% · META 1.1%
TrimmedTMUS 1.2% · V 0.8% · BILL 0.6%
Full holdings and 13F alerts for this institution →

Dodge & Cox — Q3 2022

New 5 · added 17 · trimmed 60 · fully sold 13
NewGSK 1.3% · COHR 0.5% · HLN 0.3% · LVS 0.04% · CPA <0.01%
Fully soldLQD 0.1% · TCOM <0.01% · SSNC <0.01% · IT <0.01% · CNNE <0.01%
AddedGOOG 3.0% · MSFT 1.9% · GE 1.7%
TrimmedOXY 4.4% · MET 2.6% · CI 2.5%
Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q3 2022

New 11 · added 66 · trimmed 78 · fully sold 5
NewTEAM 1.2% · ESTC 0.4% · SG 0.04% · TWST 0.03% · DOCS 0.02%
Fully soldKC <0.01% · PCAR <0.01% · PAGS <0.01% · THO <0.01% · DRI <0.01%
AddedMELI 4.9% · SPOT 2.5% · SHOP 1.8%
TrimmedILMN 3.7% · TTD 2.8% · ALNY 2.0%
Full holdings and 13F alerts for this institution →

Apollo Global Management — Q3 2022

New 4 · added 0 · trimmed 4 · fully sold 12
NewTRGP 0.2% · BZH 0.1% · OPEN 0.05% · TREE 0.01%
Fully soldRDBX 1.8% · TMHC 0.3% · PSTH 0.09% · WMB 0.07% · TRP 0.06%
TrimmedALLGF 0.6% · LUCK 0.5% · CWEN.A 0.4%
Full holdings and 13F alerts for this institution →

Carlyle Group — Q3 2022

New 3 · added 0 · trimmed 1 · fully sold 0
NewMKSI 8.9% · LSI 0.3% · CUBE 0.3%
TrimmedGTM 50.3%
Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q3 2022

New 2 · added 3 · trimmed 14 · fully sold 2
NewPAGS 0.2% · FPAC 0.03%
Fully soldSMCI 0.3% · PSTH 0.02%
AddedVALE 1.3% · VAL 0.2% · AFT 0.04%
TrimmedEXE 10.1% · PCG 3.4% · HTZ 1.9%
Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q3 2022

New 0 · added 2 · trimmed 0 · fully sold 0
AddedMETA 1.2% · GOOGL 1.1%
Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q3 2022

New 1 · added 12 · trimmed 12 · fully sold 15
NewYUMC 0.5%
Fully soldXLV 0.2% · XLK 0.2% · EWY 0.2% · POSH 0.2% · TSM 0.1%
AddedBNTX 3.5% · ONC 2.5% · SNOW 1.5%
TrimmedV 6.1% · MA 3.9% · SPGI 3.3%
Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q3 2022

New 17 · added 209 · trimmed 82 · fully sold 7
NewLPLA 0.05% · PWR 0.05% · J 0.05% · BILL 0.04% · GDDY 0.04%
Fully soldGEN 0.05% · TFX 0.04% · ZEN 0.03% · CCL 0.03% · BZ <0.01%
AddedMSFT 4.8% · AMZN 3.0% · TSLA 2.0%
TrimmedMPC 0.2% · BIIB 0.1% · ON 0.1%
Full holdings and 13F alerts for this institution →

Blackstone — Q3 2022

New 7 · added 8 · trimmed 22 · fully sold 13
NewCRBG 4.6% · XOP 0.1% · JNK 0.09% · CNM 0.02% · DOCS 0.01%
Fully soldFR 0.6% · PSTH 0.2% · TCN 0.2% · NOW 0.1% · APP 0.08%
AddedRIVN 0.4% · KNTK 0.3% · APG 0.07%
TrimmedCQP 20.1% · ET 7.3% · MPLX 6.1%
Full holdings and 13F alerts for this institution →

Silver Lake — Q3 2022

New 1 · added 0 · trimmed 1 · fully sold 1
NewROOT 0.04%
Fully soldIONQ 0.07%
TrimmedABNB 0.03%
Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q3 2022

New 1 · added 1 · trimmed 0 · fully sold 0
NewDDOG 1.1%
AddedRBLX 0.02%
Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q3 2022

New 34 · added 242 · trimmed 151 · fully sold 56
NewGDX 0.5% · VWO 0.2% · VEA 0.2% · QSR 0.1% · PH 0.07%
Fully soldXLI 0.6% · GIL 0.5% · BABA 0.4% · TRU 0.3% · NWL 0.2%
AddedMSFT 3.8% · MRK 1.7% · CSCO 1.6%
TrimmedGIB 4.9% · AAPL 3.3% · PFE 2.0%
Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q3 2022

New 2 · added 7 · trimmed 1 · fully sold 0
NewWCN 0.8% · KHC 0.3%
AddedMSFT 26.9% · CNI 17.4% · WM 16.6%
TrimmedBRK.B 23.3%
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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