Stocklore

Q4 2022 13F recap

Of the 52 institutions we track, 52 filed their holdings as of the end of Q4 2022 (Dec 31, 2022) with the SEC between Jan 24 and Feb 21. This page compares them with the prior quarter (Q3 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

190 stocks
Stocks newly bought by 2+ institutions
182 stocks
Stocks fully sold by 2+ institutions
923
New positions (institution × stock)
938
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.

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

  1. TEAMAtlassian Corporation6 institutionsReported value $1.13B
    Durable Capital Partners 3.6% · Sands Capital Management 2.7% · Tiger Global Management 0.6% · Soros Fund Management 0.1% +2 more
    That quarter: Earnings released Nov 3 · revenue +31.5% year over year · 8-K Oct 3 ‘Atlassian Announces Completion of its Redomiciliation to the United States’
    See around Dec 31, 2022 on the chart →
  2. MBLYMobileye Global Inc. Class A Common Stock6 institutionsReported value $343.6M
    Tudor Investment Corp 0.3% · Baillie Gifford & Co 0.2% · Tiger Global Management 0.2% · PRIMECAP Management 0.07% +2 more
    See around Dec 31, 2022 on the chart →
  3. CRMSalesforce, Inc.5 institutionsReported value $994.5M
    Starboard Value LP 7.7% · Point72 Asset Management 1.5% · ValueAct Capital 1.4% · Lone Pine Capital 0.7% +1 more
    That quarter: Earnings released Nov 30 · revenue +14.2% year over year · 8-K Nov 30 ‘Bret Taylor to Step Down as Salesforce Vice Chair and Co-CEO; Marc Benioff to be Chair and CEO’
    See around Dec 31, 2022 on the chart →
  4. BNBrookfield Corporation5 institutionsReported value $1.50B
    Akre Capital Management 4.9% · Viking Global Investors 1.1% · Caisse de depot (Quebec) 0.4% · Capital World Investors 0.1% +1 more
    See around Dec 31, 2022 on the chart →
  5. AMDAdvanced Micro Devices, Inc.4 institutionsReported value $397.5M
    Lone Pine Capital 2.4% · Duquesne Family Office 1.0% · Viking Global Investors 0.6% · Moore Capital Management 0.02%
    That quarter: Earnings released Nov 1 · revenue +29.0% year over year · 8-K Nov 16 ‘AMD Announces Retirement of John Caldwell from Board of Directors and Appointment of Nora Denzel as Lead Independent Director’
    See around Dec 31, 2022 on the chart →
  6. STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)4 institutionsReported value $339.3M
    Viking Global Investors 1.6% · Tudor Investment Corp 0.02% · PRIMECAP Management 0.01% · Maverick Capital 0.01%
    That quarter: Earnings released Oct 26 · revenue -34.7% year over year · 8-K Nov 30 ‘Seagate Announces Expiration of Early Exchange Period and Upsize of Previously Announced Exchange Offers for Certain Outstanding Debt Securities’
    See around Dec 31, 2022 on the chart →
  7. LILi Auto Inc. American Depositary Shares4 institutionsReported value $229.5M
    Viking Global Investors 0.9% · Coatue Management 0.3% · Point72 Asset Management 0.05% · Tudor Investment Corp 0.02%
    See around Dec 31, 2022 on the chart →
  8. DFSDiscover Financial Services4 institutionsReported value $48.6M
    Moore Capital Management 0.7% · Soros Fund Management 0.1% · Tudor Investment Corp 0.04% · Caisse de depot (Quebec) 0.02%
    See around Dec 31, 2022 on the chart →
  9. FTCHQFARFETCH LIMITED A4 institutionsReported value $58.9M
    Viking Global Investors 0.2% · Glenview Capital Management 0.06% · Bridgewater Associates 0.05% · Point72 Asset Management 0.05%
    See around Dec 31, 2022 on the chart →
  10. OVVOvintiv Inc.4 institutionsReported value $33.7M
    Moore Capital Management 0.2% · National Pension Service (Korea) 0.04% · Bridgewater Associates 0.02% · Maverick Capital 0.01%
    See around Dec 31, 2022 on the chart →
  11. PYPLPayPal Holdings, Inc.4 institutionsReported value $30.2M
    Glenview Capital Management 0.4% · Tudor Investment Corp 0.05% · Blackstone 0.04% · Maverick Capital 0.01%
    That quarter: Earnings released Nov 3 · revenue +10.7% year over year
    See around Dec 31, 2022 on the chart →
  12. DDSDillards Inc.4 institutionsReported value $18.7M
    Maverick Capital 0.08% · Tudor Investment Corp 0.06% · Point72 Asset Management 0.04% · Bridgewater Associates 0.01%
    See around Dec 31, 2022 on the chart →
  13. MBCMASTERBRAND INC4 institutionsReported value $57.2M
    Harris Associates (Oakmark) 0.09% · Pzena Investment Management 0.03% · Point72 Asset Management 0.02% · National Pension Service (Korea) <0.01%
    See around Dec 31, 2022 on the chart →
  14. HZNPHorizon Therapeutics Public Limited Company Ordinary Shares3 institutionsReported value $406.2M
    Soros Fund Management 4.5% · Tudor Investment Corp 1.5% · Moore Capital Management 0.2%
    See around Dec 31, 2022 on the chart →
  15. THCTenet Healthcare Corporation New3 institutionsReported value $70.5M
    Greenlight Capital 2.2% · Greenlight Capital 2.2% · Point72 Asset Management 0.02%
    See around Dec 31, 2022 on the chart →
  16. FHNFirst Horizon Corporation3 institutionsReported value $275.9M
    Soros Fund Management 2.9% · Caisse de depot (Quebec) 0.1% · National Pension Service (Korea) 0.04%
    See around Dec 31, 2022 on the chart →
  17. GDSGDS Holdings Limited ADS3 institutionsReported value $80.4M
    Carlyle Group 2.3% · Coatue Management 0.02% · Tudor Investment Corp 0.01%
    See around Dec 31, 2022 on the chart →
  18. METAMeta Platforms, Inc.3 institutionsReported value $97.2M
    Glenview Capital Management 1.4% · Moore Capital Management 0.5% · Tudor Investment Corp 0.3%
    That quarter: Earnings released Oct 26 · revenue -4.5% year over year
    See around Dec 31, 2022 on the chart →
  19. FNDFloor & Decor Holdings, Inc.3 institutionsReported value $141.8M
    Lone Pine Capital 1.2% · Tudor Investment Corp 0.3% · Baillie Gifford & Co <0.01%
    See around Dec 31, 2022 on the chart →
  20. GOOGLAlphabet Inc. Class A3 institutionsReported value $165.5M
    Glenview Capital Management 0.7% · Coatue Management 0.4% · Point72 Asset Management 0.3%
    That quarter: Earnings released Oct 25 · revenue +6.1% year over year
    See around Dec 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.

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

  1. TWTRTwitter, Inc.11 institutionsPrior-quarter reported value $1.37B
    Greenlight Capital 13.3% · Greenlight Capital 13.3% · Third Point LLC 4.4% · Icahn Capital LP 2.6% +7 more
    See around Dec 31, 2022 on the chart →
  2. DREDuke Realty Corp.6 institutionsPrior-quarter reported value $374.9M
    Soros Fund Management 5.3% · Paulson & Co 1.8% · National Pension Service (Korea) 0.05% · Tudor Investment Corp 0.03% +2 more
    See around Dec 31, 2022 on the chart →
  3. TSMTaiwan Semiconductor Manufacturing6 institutionsPrior-quarter reported value $146.8M
    Tiger Global Management 0.8% · Moore Capital Management 0.4% · Duquesne Family Office 0.3% · Generation Investment Management 0.1% +2 more
    See around Dec 31, 2022 on the chart →
  4. CVNACarvana Co.6 institutionsPrior-quarter reported value $133.4M
    Maverick Capital 0.3% · Moore Capital Management 0.1% · Coatue Management 0.04% · Capital World Investors 0.02% +2 more
    See around Dec 31, 2022 on the chart →
  5. PYPLPayPal Holdings, Inc.5 institutionsPrior-quarter reported value $1.84B
    Lone Pine Capital 6.7% · Fundsmith 2.3% · Viking Global Investors 0.7% · Capital World Investors 0.1% +1 more
    That quarter: Earnings released Nov 3 · revenue +10.7% year over year
    See around Dec 31, 2022 on the chart →
  6. EQTEQT CORP5 institutionsPrior-quarter reported value $407.3M
    Third Point LLC 2.4% · Lone Pine Capital 2.3% · Duquesne Family Office 0.6% · Tudor Investment Corp 0.06% +1 more
    See around Dec 31, 2022 on the chart →
  7. GTMZoomInfo Technologies Inc Common Stock5 institutionsPrior-quarter reported value $156.4M
    Viking Global Investors 0.5% · Moore Capital Management 0.2% · Point72 Asset Management 0.06% · National Pension Service (Korea) 0.04% +1 more
    See around Dec 31, 2022 on the chart →
  8. LRCXLam Research Corporation4 institutionsPrior-quarter reported value $1.45B
    GQG Partners 4.0% · Moore Capital Management 0.07% · Capital World Investors 0.02% · Pzena Investment Management <0.01%
    That quarter: Earnings released Oct 19 · revenue +17.9% year over year
    See around Dec 31, 2022 on the chart →
  9. PANWPalo Alto Networks4 institutionsPrior-quarter reported value $339.1M
    Moore Capital Management 1.5% · Point72 Asset Management 0.9% · Coatue Management 0.5% · Maverick Capital 0.05%
    That quarter: Earnings released Nov 17 · revenue +25.3% year over year
    See around Dec 31, 2022 on the chart →
  10. SHOPShopify Inc.4 institutionsPrior-quarter reported value $187.6M
    Coatue Management 0.8% · Duquesne Family Office 0.8% · Generation Investment Management 0.6% · Durable Capital Partners 0.06%
    See around Dec 31, 2022 on the chart →
  11. ADIAnalog Devices, Inc.4 institutionsPrior-quarter reported value $424.8M
    GQG Partners 1.1% · Tudor Investment Corp 0.4% · Soros Fund Management 0.2% · Moore Capital Management 0.06%
    That quarter: Earnings released Nov 22 · revenue +38.8% year over year · 8-K Oct 6 ‘Analog Devices Announces Expiration and Final Results of Exchange Offer and Consent Solicitation for Maxim Notes’ · 10-K Nov 22 risk factors — 7 new headings · 3 removed · 6 reworded
    See around Dec 31, 2022 on the chart →
  12. ZENZENDESK INC4 institutionsPrior-quarter reported value $133.2M
    Tudor Investment Corp 0.9% · Tiger Global Management 0.5% · Caisse de depot (Quebec) 0.1% · Maverick Capital 0.01%
    See around Dec 31, 2022 on the chart →
  13. NETCloudflare, Inc.4 institutionsPrior-quarter reported value $17.1M
    Duquesne Family Office 0.8% · Bridgewater Associates 0.01% · Point72 Asset Management <0.01% · Caisse de depot (Quebec) <0.01%
    That quarter: Earnings released Nov 3 · revenue +47.3% year over year
    See around Dec 31, 2022 on the chart →
  14. CTXSCitrix Systems Inc4 institutionsPrior-quarter reported value $47.0M
    Paulson & Co 0.3% · Caisse de depot (Quebec) 0.1% · National Pension Service (Korea) <0.01% · Dodge & Cox <0.01%
    See around Dec 31, 2022 on the chart →
  15. ENTGEntegris Inc4 institutionsPrior-quarter reported value $39.3M
    Point72 Asset Management 0.05% · National Pension Service (Korea) 0.04% · Bridgewater Associates 0.02% · Caisse de depot (Quebec) <0.01%
    See around Dec 31, 2022 on the chart →
  16. CHNGChange Healthcare Inc. Common Stock3 institutionsPrior-quarter reported value $1.68B
    Blackstone 6.0% · Greenlight Capital 1.6% · Greenlight Capital 1.6%
    See around Dec 31, 2022 on the chart →
  17. ADSKAutodesk Inc3 institutionsPrior-quarter reported value $958.5M
    Lone Pine Capital 3.9% · GQG Partners 1.6% · Tudor Investment Corp 0.08%
    See around Dec 31, 2022 on the chart →
  18. YAlleghany Corporation3 institutionsPrior-quarter reported value $263.4M
    Soros Fund Management 2.9% · Tudor Investment Corp 2.0% · Caisse de depot (Quebec) <0.01%
    See around Dec 31, 2022 on the chart →
  19. LILi Auto Inc. American Depositary Shares3 institutionsPrior-quarter reported value $532.6M
    Tiger Global Management 3.6% · Baillie Gifford & Co 0.1% · National Pension Service (Korea) 0.01%
    See around Dec 31, 2022 on the chart →
  20. MSFTMicrosoft Corporation3 institutionsPrior-quarter reported value $101.6M
    Duquesne Family Office 2.6% · Glenview Capital Management 0.9% · Moore Capital Management 0.5%
    That quarter: Earnings released Oct 25 · revenue +10.6% year over year
    See around Dec 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. FISFidelity National Information Services, Inc.6 quarters in a row
    This quarter: 8 bought or added · 1 trimmed or sold
  2. DUOLDuolingo, Inc.6 quarters in a row
    This quarter: 4 bought or added · 1 trimmed or sold
    That quarter: Earnings released Nov 10 · revenue +51.1% year over year
  3. BAPCredicorp LTD6 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
  4. UBERUber Technologies5 quarters in a row
    This quarter: 9 bought or added · 5 trimmed or sold
    That quarter: Earnings released Nov 1 · revenue +72.2% year over year
  5. EXPEExpedia Group, Inc.5 quarters in a row
    This quarter: 4 bought or added · 3 trimmed or sold
    That quarter: Earnings released Nov 3 · revenue +22.2% year over year
  6. FTSFORTIS INC5 quarters in a row
    This quarter: 4 bought or added · 0 trimmed or sold
  7. XELXcel Energy Inc.5 quarters in a row
    This quarter: 4 bought or added · 0 trimmed or sold
    That quarter: Earnings released Oct 27
  8. KDKyndryl Holdings, Inc.5 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  9. LSILife Storage, Inc.5 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  10. CRMSalesforce, Inc.4 quarters in a row
    This quarter: 9 bought or added · 7 trimmed or sold
    That quarter: Earnings released Nov 30 · revenue +14.2% year over year · 8-K Nov 30 ‘Bret Taylor to Step Down as Salesforce Vice Chair and Co-CEO; Marc Benioff to be Chair and CEO’
  11. TDGTransDigm Group Incorporated4 quarters in a row
    This quarter: 6 bought or added · 1 trimmed or sold
    That quarter: Earnings released Nov 10 · revenue +18.1% year over year
  12. ALGNAlign Technology Inc4 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
  13. DHRDanaher Corporation4 quarters in a row
    This quarter: 5 bought or added · 4 trimmed or sold
    That quarter: Earnings released Oct 20 · revenue -10.7% year over year
  14. HRLHormel Foods Corporation4 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold
    That quarter: Earnings released Nov 30 · revenue -5.0% year over year
  15. CMECME Group Inc.4 quarters in a row
    This quarter: 4 bought or added · 3 trimmed or sold
    That quarter: Earnings released Oct 26 · revenue +10.6% year over year
  16. ECLEcolab Inc.4 quarters in a row
    This quarter: 4 bought or added · 0 trimmed or sold
    That quarter: Earnings released Nov 1 · revenue +10.5% year over year · 8-K Dec 8 ‘ECOLAB APPOINTS ERIC GREEN TO BOARD OF DIRECTORS’
  17. RRXRegal Rexnord Corporation4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
  18. VEEVVeeva Systems Inc.4 quarters in a row
    This quarter: 4 bought or added · 3 trimmed or sold
    That quarter: Earnings released Dec 1 · revenue +16.0% year over year
  19. BSYBENTLEY SYSTEMS INC-CLASS B4 quarters in a row
    This quarter: 3 bought or added · 0 trimmed or sold
  20. MSCIMSCI, Inc.4 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold

Trimmed or sold quarter after quarter

  1. PODDInsulet Corporation8+ quarters in a row
    This quarter: 1 bought or added · 6 trimmed or sold
  2. HPQHP Inc.8+ quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
    That quarter: Earnings released Nov 22 · revenue -11.2% year over year · 10-K Dec 6 risk factors — 2 new headings · 3 removed · 8 reworded
  3. APAAPA Corporation Common Stock7 quarters in a row
    This quarter: 3 bought or added · 6 trimmed or sold
  4. IBNICICI Bank Limited6 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
  5. JNPRJuniper Networks Inc6 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
  6. KLACKLA Corporation6 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
    That quarter: Earnings released Oct 26 · revenue +30.7% year over year · 8-K Nov 4 ‘KLA Declares Regular Cash Dividend’
  7. JPMJPMorgan Chase & Co.5 quarters in a row
    This quarter: 2 bought or added · 6 trimmed or sold
    That quarter: Earnings released Oct 14 · revenue +10.4% year over year
  8. METMetLife, Inc.5 quarters in a row
    This quarter: 1 bought or added · 6 trimmed or sold
    That quarter: Earnings released Nov 2 · revenue +31.8% year over year · 8-K Nov 15 ‘METLIFE DECLARES FOURTH QUARTER 2022 PREFERRED STOCK DIVIDENDS’
  9. PFEPfizer Inc.5 quarters in a row
    This quarter: 3 bought or added · 5 trimmed or sold
    That quarter: Earnings released Nov 1 · revenue -5.8% year over year
  10. BHFBrighthouse Financial, Inc.5 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  11. DOWDow Inc.5 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
    That quarter: Earnings released Oct 20 · revenue -4.9% year over year
  12. RIVNRivian Automotive, Inc.4 quarters in a row
    This quarter: 2 bought or added · 6 trimmed or sold
    That quarter: Earnings released Nov 9 · revenue +53500.0% year over year · 8-K Oct 3 ‘Rivian Produced 7,363 Vehicles in Q3 2022’
  13. XOMExxon Mobil Corporation4 quarters in a row
    This quarter: 0 bought or added · 5 trimmed or sold
    That quarter: Earnings released Oct 28 · revenue +51.9% year over year
  14. BF.BBROWN-FORMAN CORP-CLASS B4 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
  15. RUNSunrun Inc.4 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
    That quarter: Earnings released Nov 2 · revenue +44.0% year over year
  16. STZConstellation Brands, Inc.4 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
    That quarter: Earnings released Oct 6 · revenue +12.0% year over year · 8-K Nov 10 ‘CONSTELLATION BRANDS ANNOUNCES COMPLETION OF PREVIOUSLY ANNOUNCED ELIMINATION OF CLASS B COMMON STOCK’
  17. TXTTEXTRON INC4 quarters in a row
    This quarter: 0 bought or added · 4 trimmed or sold
  18. VMWVMware, Inc4 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
  19. CGThe Carlyle Group Inc. Common Stock4 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  20. NOVNOV Inc.4 quarters in a row
    This quarter: 1 bought or added · 2 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
323110399192
Software
3434577186
Financials
2733755986
Consumer Goods
2221655484
Retail
2633476271
Industrials
2322605776
Internet
3232323354
Semiconductors
1927294937
Utilities
1320242653
Insurance
1423273039
Energy
1622303943
REITs
1316262850
Media
1922291635
Materials
1522181728
Chemicals
1920282428
IT Hardware
141416918
Transportation
1315191521
EV & Autos
1418171619
Defense & Aerospace
131514919
Hotels & Travel
1417141817
Construction
91114916
Telecom
13147412
Crypto
14012

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 2022

New 1 · added 1 · trimmed 5 · fully sold 0
NewNU 0.1%
AddedPARA 0.5%
TrimmedATVI 1.4% · BNY 0.4% · MCK 0.4%
Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q4 2022

New 0 · added 1 · trimmed 0 · fully sold 0
AddedHHC 13.8%
Full holdings and 13F alerts for this institution →

Baupost Group — Q4 2022

New 2 · added 5 · trimmed 8 · fully sold 3
NewHLF 0.5% · OPTU 0.3%
Fully soldDBX 2.8% · EHC 2.3% · EHAB 0.1%
AddedGOOG 5.8% · WBD 4.8% · META 3.4%
TrimmedQRVO 8.5% · VRTV 6.6% · FISV 3.3%
Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q4 2022

New 0 · added 1 · trimmed 2 · fully sold 1
Fully soldTWTR 2.6%
AddedIEP 69.8%
TrimmedHRI 2.2% · LNG 0.7%
Full holdings and 13F alerts for this institution →

Third Point LLC — Q4 2022

New 4 · added 3 · trimmed 4 · fully sold 9
NewAIG 5.4% · MSFT 4.7% · IFF 4.0% · FIS 2.3%
Fully soldTWTR 4.4% · EQT 2.4% · RRC 1.8% · TMUS 1.7% · CSX 1.3%
AddedBBWI 9.7% · TJX 3.5% · DD 3.5%
TrimmedPCG 16.1% · S 3.6% · DIS 1.4%
Full holdings and 13F alerts for this institution →

Elliott Management — Q4 2022

New 6 · added 2 · trimmed 3 · fully sold 2
NewHYG 4.3% · JNK 1.9% · LBRDK 0.6% · NI 0.3% · NWS 0.01%
Fully soldNLSN 4.8% · SWCH 2.0%
AddedPINS 5.5% · ETWO 0.9%
TrimmedHWM 11.2% · BTU 5.0% · AJRD 0.4%
Full holdings and 13F alerts for this institution →

ValueAct Capital — Q4 2022

New 1 · added 1 · trimmed 2 · fully sold 4
NewCRM 1.4%
Fully soldC 7.8% · BLD 4.3% · RKT 0.1% · AMPS.WS <0.01%
AddedNYT 8.3%
TrimmedKKR 20.7% · LKQ 6.1%
Full holdings and 13F alerts for this institution →

Starboard Value LP — Q4 2022

New 5 · added 3 · trimmed 7 · fully sold 3
NewCRM 7.7% · VRT 4.4% · SPLK 3.1% · ACTG 0.4% · IWR 0.2%
Fully soldHUN 2.8% · ACIW 0.6% · EHTH 0.2%
AddedGDDY 14.7% · IWN 2.4% · IWM 1.7%
TrimmedWTW 9.0% · HUM 7.6% · WIX 3.4%
Full holdings and 13F alerts for this institution →

Greenlight Capital — Q4 2022

New 1 · added 9 · trimmed 10 · fully sold 5
NewTHC 2.2%
Fully soldTWTR 13.3% · CHNG 1.6% · INTC 1.3% · NWS 0.4% · RIVN 0.2%
AddedCEIX 8.2% · KD 6.9% · TECK 5.9%
TrimmedBHF 11.3% · ODP 5.2% · CPRI 3.8%
Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q4 2022

New 8 · added 14 · trimmed 16 · fully sold 8
NewUHS 2.8% · META 1.4% · GOOGL 0.7% · PYPL 0.4% · SGI 0.3%
Fully soldAMZN 3.3% · MSFT 0.9% · BLCO 0.6% · EHC 0.4% · EPAM 0.3%
AddedTHC 9.6% · GPN 5.3% · VVV 2.5%
TrimmedCI 13.5% · FISV 5.7% · USFD 2.9%
Full holdings and 13F alerts for this institution →

Paulson & Co — Q4 2022

New 1 · added 0 · trimmed 5 · fully sold 6
NewPOSH 0.5%
Fully soldAPA 3.0% · VMW 2.1% · ABXw 1.8% · DRE 1.8% · RUM 0.3%
TrimmedHZNP 15.4% · KWEB 6.3% · AEM 3.7%
Full holdings and 13F alerts for this institution →

TCI Fund Management — Q4 2022

New 1 · added 4 · trimmed 1 · fully sold 1
NewTMO 0.1%
Fully soldBXP 1.4%
AddedMSFT 17.8% · GOOG 16.2% · SPGI 10.3%
TrimmedUNP <0.01%
Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q4 2022

New 6 · added 28 · trimmed 75 · fully sold 3
NewADBE 0.4% · MGA 0.3% · MBC 0.09% · QQQ 0.04% · TJX <0.01%
Fully soldHAL <0.01% · MU <0.01% · SAP <0.01%
AddedGOOGL 6.6% · AMZN 3.3% · ORCL 3.2%
TrimmedFISV 4.0% · HCA 3.3% · CNH 3.0%
Full holdings and 13F alerts for this institution →

Fundsmith — Q4 2022

New 0 · added 2 · trimmed 4 · fully sold 5
Fully soldINTU 3.1% · PYPL 2.3% · MELI 0.1% · TSM 0.05% · XP 0.02%
AddedAAPL 0.3% · IEX 0.3%
TrimmedMSFT 9.9% · EL 6.4% · IDXX 6.4%
Full holdings and 13F alerts for this institution →

Akre Capital Management — Q4 2022

New 2 · added 2 · trimmed 6 · fully sold 2
NewBN 4.9% · BAM 1.0%
Fully soldCRM 3.9% · SNOW 1.5%
AddedDHR 4.3% · DBRG 0.5%
TrimmedV 9.2% · ORLY 9.0% · ADBE 3.8%
Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q4 2022

New 14 · added 30 · trimmed 51 · fully sold 11
NewMGA 1.0% · FBIN 0.2% · MBC 0.03% · TMUS <0.01% · INGR <0.01%
Fully soldR 0.1% · SMCI 0.1% · VFC 0.07% · BIIB <0.01% · MEDP <0.01%
AddedCTSH 4.4% · WFC 3.2% · C 3.2%
TrimmedGE 4.9% · WAB 3.5% · AIG 2.7%
Full holdings and 13F alerts for this institution →

Appaloosa Management — Q4 2022

New 2 · added 6 · trimmed 6 · fully sold 1
NewDIS 1.9% · CZR 1.3%
Fully soldMOS 0.4%
AddedAMZN 9.3% · HCA 3.3% · CRM 3.0%
TrimmedCEG 15.3% · META 5.1% · EXEEZ 1.5%
Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q4 2022

New 14 · added 11 · trimmed 8 · fully sold 20
NewNVDA 4.2% · LEN 2.0% · DE 1.6% · OXY 1.3% · T 1.3%
Fully soldAMZN 5.8% · MSFT 2.6% · WDAY 2.1% · SE 1.7% · CTRA 1.6%
AddedCPNG 14.8% · LLY 13.4% · CVX 8.7%
TrimmedKBR 4.4% · TMUS 3.1% · FCX 1.6%
Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q4 2022

New 49 · added 191 · trimmed 285 · fully sold 100
NewJPM 0.5% · C 0.3% · NEE 0.1% · BLK 0.08% · WPM 0.06%
Fully soldAMD 0.2% · MU 0.1% · NVDA 0.1% · ICE 0.1% · CAT 0.09%
AddedIVV 4.3% · MBB 0.8% · BRK.B 0.6%
TrimmedPG 4.1% · IEMG 3.7% · JNJ 3.4%
Full holdings and 13F alerts for this institution →

Soros Fund Management — Q4 2022

New 20 · added 16 · trimmed 19 · fully sold 18
NewHZNP 4.5% · LQD 3.5% · FHN 2.9% · AIMC 1.6% · SPY 0.6%
Fully soldDRE 5.3% · Y 2.9% · BNY 0.3% · LVS 0.2% · SRPT 0.2%
AddedGOOGL 2.1% · QQQ 0.5% · CBOE 0.5%
TrimmedRIVN 3.6% · ARMK 1.9% · LUCK 1.5%
Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q4 2022

New 209 · added 222 · trimmed 204 · fully sold 228
NewHZNP 1.5% · MTB 0.3% · MBLY 0.3% · NXPI 0.3% · META 0.3%
Fully soldY 2.0% · SPY 0.9% · ZEN 0.9% · TWTR 0.9% · ELV 0.4%
AddedCOUP 1.0% · COWN 1.0% · CME 0.5%
TrimmedEEM 0.8% · VMW 0.5% · BMY 0.4%
Full holdings and 13F alerts for this institution →

Moore Capital Management — Q4 2022

New 84 · added 39 · trimmed 39 · fully sold 81
NewXBI 6.3% · EEM 4.8% · FXI 3.3% · TECK 1.5% · KWEB 1.4%
Fully soldCRWD 2.1% · XOP 1.5% · UNM 1.5% · PANW 1.5% · LNG 1.2%
AddedSEDG 1.8% · GDX 1.8% · FSR 1.5%
TrimmedTLT 9.1% · TMUS 1.2% · ALLY 1.0%
Full holdings and 13F alerts for this institution →

ARK Invest — Q4 2022

New 2 · added 18 · trimmed 83 · fully sold 1
NewIWF <0.01% · VUG <0.01%
Fully soldTWTR <0.01%
AddedTSLA 4.9% · TWLO 3.1% · COIN 2.8%
TrimmedEXAS 6.9% · ZM 6.2% · XYZ 4.9%
Full holdings and 13F alerts for this institution →

Tiger Global Management — Q4 2022

New 8 · added 6 · trimmed 20 · fully sold 7
NewGTM 2.3% · TTWO 0.9% · CFLT 0.8% · MTCH 0.7% · GRAB 0.7%
Fully soldLI 3.6% · DASH 1.7% · RNG 0.9% · TSM 0.8% · ZEN 0.5%
AddedMETA 11.7% · AMZN 8.8% · DLO 1.4%
TrimmedMSFT 15.4% · JD 15.0% · WDAY 5.7%
Full holdings and 13F alerts for this institution →

Coatue Management — Q4 2022

New 12 · added 22 · trimmed 21 · fully sold 18
NewCHTR 0.6% · GOOGL 0.4% · LI 0.3% · SIVB 0.3% · RUN 0.2%
Fully soldV 1.9% · SHOP 0.8% · ZM 0.7% · ABNB 0.6% · LCID 0.6%
AddedMRNA 12.9% · NVDA 7.6% · TSLA 5.8%
TrimmedEDR 3.6% · ENPH 3.4% · RIVN 1.7%
Full holdings and 13F alerts for this institution →

Viking Global Investors — Q4 2022

New 14 · added 17 · trimmed 22 · fully sold 23
NewCSX 2.4% · FTNT 1.7% · STX 1.6% · BN 1.1% · LI 0.9%
Fully soldTMUS 2.1% · PH 2.0% · CRM 1.6% · TTWO 1.4% · WDC 1.1%
AddedV 6.0% · AMZN 5.3% · UNH 3.4%
TrimmedELV 4.8% · MCK 4.1% · MSFT 4.1%
Full holdings and 13F alerts for this institution →

Maverick Capital — Q4 2022

New 81 · added 98 · trimmed 57 · fully sold 59
NewCBRE 1.6% · CTLT 1.5% · CRDO 0.3% · SBUX 0.1% · OLLI 0.1%
Fully soldEFX 0.7% · FTCHQ 0.4% · PRVA 0.4% · BAX 0.4% · CVNA 0.3%
AddedMETA 3.9% · AMZN 3.5% · JLL 3.1%
TrimmedCPNG 26.5% · TMUS 3.8% · AVTR 2.8%
Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q4 2022

New 7 · added 8 · trimmed 7 · fully sold 6
NewAMD 2.4% · MRNA 2.3% · ASML 1.2% · FND 1.2% · CRM 0.7%
Fully soldPYPL 6.7% · ADSK 3.9% · META 3.7% · EQT 2.3% · EXE 0.01%
AddedMSFT 8.0% · AMZN 7.7% · TSM 7.4%
TrimmedWDAY 7.5% · MA 4.5% · BKNG 4.2%
Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q4 2022

New 0 · added 0 · trimmed 1 · fully sold 0
TrimmedEQRX 1.4%
Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q4 2022

New 1 · added 5 · trimmed 5 · fully sold 1
NewXP 2.2%
Fully soldDT 2.5%
AddedGTM 13.9% · GLBE 8.2% · PTON 3.0%
TrimmedSNOW 11.6% · DDOG 8.0% · CWAN 1.9%
Full holdings and 13F alerts for this institution →

Capital World Investors — Q4 2022

New 15 · added 108 · trimmed 116 · fully sold 22
NewBN 0.1% · ORCL 0.07% · FE 0.04% · PTON 0.04% · BAM 0.03%
Fully soldPYPL 0.1% · TYL 0.08% · STM 0.06% · MCHP 0.05% · FLT 0.04%
AddedPFE 2.8% · PM 2.1% · CNQ 1.8%
TrimmedMSFT 4.7% · AVGO 3.5% · UNH 3.5%
Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q4 2022

New 6 · added 29 · trimmed 105 · fully sold 3
NewMBLY 0.07% · GFL 0.02% · STX 0.01% · KNX <0.01% · DECK <0.01%
Fully soldTWTR 0.01% · CRNC <0.01% · CE <0.01%
AddedINTC 1.4% · ONC 1.0% · SPLK 0.9%
TrimmedLLY 8.7% · MSFT 2.9% · KLAC 2.3%
Full holdings and 13F alerts for this institution →

GQG Partners — Q4 2022

New 13 · added 31 · trimmed 22 · fully sold 13
NewCI 2.2% · MO 1.5% · ELV 1.4% · KO 0.7% · LPLA 0.5%
Fully soldLRCX 4.0% · DVN 1.9% · ADSK 1.6% · ADI 1.1% · PDD 0.9%
AddedENB 6.7% · PM 6.6% · UNH 5.7%
TrimmedXOM 9.8% · PBR 6.0% · OXY 2.5%
Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q4 2022

New 7 · added 8 · trimmed 4 · fully sold 2
NewSWTX 0.2% · ZYME 0.08% · SMMT 0.05% · CMPX 0.05% · ROIV 0.03%
Fully soldRLMD 0.1% · FLGT 0.04%
AddedMDGL 2.7% · RYTM 1.1% · REPL 0.8%
TrimmedTVTX 0.1% · KRYS 0.1% · ALT 0.06%
Full holdings and 13F alerts for this institution →

Sands Capital Management — Q4 2022

New 3 · added 13 · trimmed 33 · fully sold 2
NewTEAM 2.7% · CPNG 0.6% · VUG 0.01%
Fully soldMETA 0.8% · DLO 0.3%
AddedSHOP 3.3% · ALGN 2.1% · DASH 1.8%
TrimmedV 8.1% · DXCM 6.6% · NFLX 4.0%
Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q4 2022

New 7 · added 15 · trimmed 18 · fully sold 6
NewTEAM 3.6% · BKNG 1.5% · HUM 1.1% · CHE 1.0% · EFX 0.7%
Fully soldSG 0.6% · DASH 0.1% · BKI 0.1% · SHOP 0.06% · DOCS 0.03%
AddedROP 7.6% · INTU 7.1% · FSV 5.1%
TrimmedMSCI 6.6% · JBHT 3.6% · DSGX 2.9%
Full holdings and 13F alerts for this institution →

Generation Investment Management — Q4 2022

New 1 · added 10 · trimmed 14 · fully sold 4
NewXRAY 0.9%
Fully soldGOOG 1.7% · SHOP 0.6% · TSM 0.1% · CPNG 0.06%
AddedAMZN 5.9% · MSFT 5.6% · ADI 4.8%
TrimmedHSIC 5.8% · TT 5.3% · JLL 4.1%
Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q4 2022

New 216 · added 183 · trimmed 167 · fully sold 159
NewCRM 1.5% · NFLX 0.7% · NTAP 0.6% · SU 0.6% · PG 0.4%
Fully soldPANW 0.9% · WDAY 0.7% · EOG 0.5% · HZNP 0.5% · HD 0.5%
AddedMETA 1.9% · AVGO 1.5% · AMZN 1.4%
TrimmedBIIB 1.1% · ADI 0.8% · ANET 0.8%
Full holdings and 13F alerts for this institution →

Dodge & Cox — Q4 2022

New 2 · added 21 · trimmed 84 · fully sold 5
NewTCOM <0.01% · CTAS <0.01%
Fully soldMRSH <0.01% · CTXS <0.01% · QCOM <0.01% · KMX <0.01% · EQIX <0.01%
AddedSNY 2.8% · GOOG 2.6% · MSFT 2.0%
TrimmedSCHW 4.4% · OXY 4.0% · WFC 3.4%
Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q4 2022

New 11 · added 76 · trimmed 74 · fully sold 6
NewETN 0.2% · MBLY 0.2% · ENTG 0.2% · ABCM 0.2% · ADSK 0.2%
Fully soldLI 0.1% · CHRW 0.06% · TCOM 0.02% · DRE 0.01% · BBIO 0.01%
AddedMELI 5.4% · NVDA 2.6% · SHOP 2.6%
TrimmedILMN 3.5% · TSLA 3.4% · DXCM 2.0%
Full holdings and 13F alerts for this institution →

Apollo Global Management — Q4 2022

New 1 · added 1 · trimmed 5 · fully sold 3
NewCVNA <0.01%
Fully soldAGS 0.3% · OPEN 0.05% · TREE 0.01%
AddedGBTG 1.2%
TrimmedADT 31.9% · JXN 0.4% · LUCK 0.3%
Full holdings and 13F alerts for this institution →

Carlyle Group — Q4 2022

New 2 · added 1 · trimmed 1 · fully sold 0
NewGDS 2.3% · GETY 1.9%
AddedMKSI 20.9%
TrimmedGTM 32.1%
Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q4 2022

New 2 · added 7 · trimmed 11 · fully sold 4
NewSTR 3.9% · FTAI 0.4%
Fully soldEXEEL 0.7% · LBTY.K 0.3% · COOP 0.3% · EXEEZ 0.1%
AddedFCX 1.0% · PBR 0.9% · KRC 0.8%
TrimmedEXE 8.6% · WFRD 1.9% · VALE 1.4%
Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q4 2022

New 0 · added 1 · trimmed 1 · fully sold 1
Fully soldCPUH.U 0.2%
AddedLCID 24.5%
TrimmedFTCHQ 0.03%
Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q4 2022

New 1 · added 2 · trimmed 8 · fully sold 5
NewGLBE 0.2%
Fully soldDIDIY 0.3% · DCT 0.3% · DDOG 0.04% · ONEM 0.02% · PCVX <0.01%
AddedDNLI 1.1% · JD 0.3%
TrimmedV 6.6% · MA 4.0% · SPGI 2.0%
Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q4 2022

New 13 · added 177 · trimmed 86 · fully sold 18
NewGEN 0.05% · LVS 0.05% · APA 0.05% · FSLR 0.05% · CBOE 0.04%
Fully soldTWTR 0.1% · DRE 0.05% · PLTR 0.04% · ENTG 0.04% · BILL 0.04%
AddedMSFT 4.7% · GOOGL 1.5% · UNH 1.4%
TrimmedLOW 0.4% · TJX 0.3% · BKNG 0.2%
Full holdings and 13F alerts for this institution →

Blackstone — Q4 2022

New 10 · added 9 · trimmed 17 · fully sold 11
NewFR 0.9% · PTCT 0.2% · DLO 0.1% · MBLY 0.06% · CABA 0.04%
Fully soldCHNG 6.0% · DOC 0.2% · MTB 0.09% · JNK 0.09% · VLAT 0.07%
AddedBXMT 0.6% · KNTK 0.5% · AUTL 0.1%
TrimmedET 7.2% · MPLX 6.3% · LNG 3.2%
Full holdings and 13F alerts for this institution →

Silver Lake — Q4 2022

New 0 · added 0 · trimmed 0 · fully sold 3
Fully soldTWTR 0.8% · ABNB 0.03% · EXPE 0.02%
Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q4 2022

New 0 · added 1 · trimmed 3 · fully sold 0
AddedDDOG 2.3%
TrimmedNU 23.4% · PDD 3.4% · PATH 1.1%
Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q4 2022

New 55 · added 170 · trimmed 216 · fully sold 40
NewWEC 0.4% · BN 0.4% · VNQ 0.4% · SO 0.4% · EWZ 0.2%
Fully soldXLB 0.3% · XLP 0.3% · CTXS 0.1% · GNRC 0.1% · ZEN 0.1%
AddedPFE 2.5% · BMO 1.5% · HD 1.0%
TrimmedMSFT 3.3% · AAPL 3.1% · MRK 1.8%
Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q4 2022

New 2 · added 1 · trimmed 1 · fully sold 0
NewHRL 0.3% · DHR 0.3%
AddedECL 2.1%
TrimmedBRK.B 21.4%
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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