Stocklore

Q3 2023 13F recap

Of the 52 institutions we track, 53 filed their holdings as of the end of Q3 2023 (Sep 30, 2023) with the SEC between Oct 18 and Nov 15. This page compares them with the prior quarter (Q2 2023).

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

For 1 institutions with no prior-quarter filing, new buys and full exits are not counted.

248 stocks
Stocks newly bought by 2+ institutions
224 stocks
Stocks fully sold by 2+ institutions
1,105
New positions (institution × stock)
1,013
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.

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

  1. CARTMAPLEBEAR INC10 institutionsReported value $1.56B
    Sequoia Capital (SC US) 10.9% · Coatue Management 1.6% · Dragoneer Investment Group 1.0% · Blackstone 0.07% +6 more
    See around Sep 30, 2023 on the chart →
  2. ARMArm Holdings plc10 institutionsReported value $1.16B
    GQG Partners 2.0% · Dragoneer Investment Group 0.9% · Elliott Management 0.4% · Soros Fund Management 0.3% +6 more
    See around Sep 30, 2023 on the chart →
  3. CRHCRH Public Limited Company8 institutionsReported value $568.8M
    Baupost Group 3.5% · Soros Fund Management 1.6% · Moore Capital Management 1.4% · Point72 Asset Management 0.2% +4 more
    See around Sep 30, 2023 on the chart →
  4. KVYOKLAVIYO INC-A8 institutionsReported value $70.7M
    Dragoneer Investment Group 0.4% · Sands Capital Management 0.08% · Soros Fund Management 0.01% · Tiger Global Management 0.01% +4 more
    See around Sep 30, 2023 on the chart →
  5. METAMeta Platforms, Inc.6 institutionsReported value $1.22B
    Lone Pine Capital 8.0% · Third Point LLC 5.0% · Glenview Capital Management 0.4% · Blackstone 0.1% +2 more
    That quarter: Earnings released Jul 26 · revenue +11.0% year over year
    See around Sep 30, 2023 on the chart →
  6. AVGOBroadcom Inc.6 institutionsReported value $107.6M
    Duquesne Family Office 1.6% · Bridgewater Associates 0.3% · Soros Fund Management 0.08% · Tudor Investment Corp 0.06% +2 more
    That quarter: Earnings released Aug 31 · revenue +4.9% year over year
    See around Sep 30, 2023 on the chart →
  7. LSXMKLiberty Media Corporation Series C Liberty SiriusXM Common Stock5 institutionsReported value $1.57B
    Baupost Group 7.3% · Berkshire Hathaway 0.3% · Point72 Asset Management 0.3% · Tudor Investment Corp 0.07% +1 more
    See around Sep 30, 2023 on the chart →
  8. HHHHoward Hughes Holdings Inc.4 institutionsReported value $1.59B
    Pershing Square Capital 11.9% · Harris Associates (Oakmark) 0.3% · Baillie Gifford & Co 0.2% · Tudor Investment Corp 0.01%
    See around Sep 30, 2023 on the chart →
  9. GOOGLAlphabet Inc. Class A4 institutionsReported value $524.7M
    Duquesne Family Office 3.9% · Lone Pine Capital 3.9% · Temasek Holdings (Singapore) 0.02% · Gates Foundation Trust 0.01%
    That quarter: Earnings released Jul 25 · revenue +7.1% year over year
    See around Sep 30, 2023 on the chart →
  10. LSXMALiberty Media Corporation Series A Liberty SiriusXM Common Stock4 institutionsReported value $785.3M
    Baupost Group 4.0% · Point72 Asset Management 0.2% · Berkshire Hathaway 0.2% · Tudor Investment Corp 0.01%
    See around Sep 30, 2023 on the chart →
  11. ISRGIntuitive Surgical, Inc.4 institutionsReported value $1.14B
    GQG Partners 1.7% · Coatue Management 1.2% · Viking Global Investors 0.8% · Moore Capital Management 0.1%
    That quarter: Earnings released Jul 20 · revenue +15.4% year over year
    See around Sep 30, 2023 on the chart →
  12. GOOGAlphabet Inc. Class C Capital Stock4 institutionsReported value $223.4M
    Coatue Management 0.9% · Moore Capital Management 0.9% · Tudor Investment Corp 0.05% · Gates Foundation Trust <0.01%
    That quarter: Earnings released Jul 25 · revenue +7.1% year over year
    See around Sep 30, 2023 on the chart →
  13. FWONKLIBERTY MEDIA CORP-FORMULA-C4 institutionsReported value $207.0M
    Sands Capital Management 0.5% · Point72 Asset Management 0.1% · National Pension Service (Korea) 0.04% · Caisse de depot (Quebec) 0.01%
    See around Sep 30, 2023 on the chart →
  14. KWEBKraneShares CSI China Internet ETF4 institutionsReported value $57.9M
    Coatue Management 0.2% · Blackstone 0.05% · Moore Capital Management 0.01% · Point72 Asset Management <0.01%
    See around Sep 30, 2023 on the chart →
  15. NBIXNeurocrine Biosciences Inc4 institutionsReported value $41.9M
    Moore Capital Management 0.1% · Soros Fund Management 0.09% · Tudor Investment Corp 0.06% · Dodge & Cox 0.02%
    See around Sep 30, 2023 on the chart →
  16. BKNGBooking Holdings Inc.4 institutionsReported value $9.4M
    Maverick Capital 0.03% · Temasek Holdings (Singapore) 0.02% · Gates Foundation Trust 0.01% · Moore Capital Management <0.01%
    That quarter: Earnings released Aug 3 · revenue +27.2% year over year · 8-K Sep 25 ‘Booking Holdings Intends to Appeal European Commission Decision to Prohibit the Company's Acquisition of Etraveli Group’
    See around Sep 30, 2023 on the chart →
  17. HDThe Home Depot4 institutionsReported value $21.5M
    Temasek Holdings (Singapore) 0.02% · Baillie Gifford & Co 0.01% · Gates Foundation Trust <0.01% · Point72 Asset Management <0.01%
    That quarter: Earnings released Aug 15 · revenue -2.0% year over year
    See around Sep 30, 2023 on the chart →
  18. LKQLKQ Corporation4 institutionsReported value $16.2M
    Bridgewater Associates 0.01% · Capital World Investors <0.01% · Point72 Asset Management <0.01% · Maverick Capital <0.01%
    See around Sep 30, 2023 on the chart →
  19. UPSUnited Parcel Service4 institutionsReported value $8.9M
    Tudor Investment Corp 0.04% · Maverick Capital 0.03% · Temasek Holdings (Singapore) 0.02% · Point72 Asset Management <0.01%
    That quarter: Earnings released Aug 8 · revenue -10.9% year over year
    See around Sep 30, 2023 on the chart →
  20. BLMNBloomin' Brands, Inc. Common Stock3 institutionsReported value $220.7M
    Starboard Value LP 5.3% · Point72 Asset Management 0.04% · Tudor Investment Corp 0.02%
    See around Sep 30, 2023 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.

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

  1. BKIBlack Knight, Inc. Common Stock6 institutionsPrior-quarter reported value $197.5M
    Greenlight Capital 3.7% · Greenlight Capital 3.7% · Third Point LLC 0.4% · Moore Capital Management 0.05% +2 more
    See around Sep 30, 2023 on the chart →
  2. PDCEPDC Energy, Inc.5 institutionsPrior-quarter reported value $258.1M
    Soros Fund Management 1.6% · Tudor Investment Corp 0.6% · Harris Associates (Oakmark) 0.2% · Bridgewater Associates 0.02% +1 more
    See around Sep 30, 2023 on the chart →
  3. CRHCYCRH PLC ADR5 institutionsPrior-quarter reported value $107.5M
    Moore Capital Management 1.4% · Soros Fund Management 0.3% · Baupost Group 0.06% · Baillie Gifford & Co <0.01% +1 more
    See around Sep 30, 2023 on the chart →
  4. PTRAProterra Inc. Common Stock5 institutionsPrior-quarter reported value $9.8M
    Soros Fund Management 0.04% · Generation Investment Management 0.03% · Baillie Gifford & Co <0.01% · Point72 Asset Management <0.01% +1 more
    See around Sep 30, 2023 on the chart →
  5. HHCThe Howard Hughes Corporation4 institutionsPrior-quarter reported value $1.68B
    Pershing Square Capital 12.1% · Harris Associates (Oakmark) 0.3% · Baillie Gifford & Co 0.2% · Tudor Investment Corp 0.01%
    See around Sep 30, 2023 on the chart →
  6. NVDANVIDIA Corporation4 institutionsPrior-quarter reported value $619.3M
    Third Point LLC 3.1% · Lone Pine Capital 2.5% · Viking Global Investors 0.5% · Soros Fund Management 0.07%
    That quarter: Earnings released Aug 23 · revenue +101.5% year over year
    See around Sep 30, 2023 on the chart →
  7. MUMicron Technology4 institutionsPrior-quarter reported value $404.7M
    Third Point LLC 1.4% · Viking Global Investors 1.1% · Duquesne Family Office 0.5% · Bridgewater Associates 0.09%
    That quarter: Earnings released Sep 27 · revenue -39.6% year over year
    See around Sep 30, 2023 on the chart →
  8. WWEWorld Wrestling Entertainment4 institutionsPrior-quarter reported value $66.1M
    Moore Capital Management 0.6% · Maverick Capital 0.5% · Duquesne Family Office 0.4% · Tudor Investment Corp 0.02%
    See around Sep 30, 2023 on the chart →
  9. CEGConstellation Energy Corporation4 institutionsPrior-quarter reported value $165.5M
    Appaloosa Management 0.8% · Viking Global Investors 0.4% · Coatue Management 0.1% · Tudor Investment Corp 0.01%
    That quarter: Earnings released Aug 3 · revenue -0.3% year over year
    See around Sep 30, 2023 on the chart →
  10. MCDMcDonald's Corporation4 institutionsPrior-quarter reported value $172.7M
    Moore Capital Management 0.8% · Point72 Asset Management 0.4% · Maverick Capital 0.1% · Harris Associates (Oakmark) <0.01%
    That quarter: Earnings released Jul 27 · revenue +13.6% year over year · 8-K Aug 24 ‘Richard "Rick" Lenny to Retire from McDonald's Board of Directors After 18 Years of Outstanding Service’
    See around Sep 30, 2023 on the chart →
  11. SYNHSyneos Health, Inc. Class A Common Stock4 institutionsPrior-quarter reported value $146.9M
    Elliott Management 1.2% · Moore Capital Management 0.04% · Point72 Asset Management 0.02% · Tudor Investment Corp <0.01%
    See around Sep 30, 2023 on the chart →
  12. KREState Street SPDR S&P Regional Banking ETF4 institutionsPrior-quarter reported value $761.4M
    Moore Capital Management 0.6% · Soros Fund Management 0.1% · Apollo Global Management 0.01% · Point72 Asset Management <0.01%
    See around Sep 30, 2023 on the chart →
  13. SPLKSplunk Inc3 institutionsPrior-quarter reported value $448.8M
    Starboard Value LP 9.3% · Caisse de depot (Quebec) 0.05% · Maverick Capital 0.01%
    See around Sep 30, 2023 on the chart →
  14. AMDAdvanced Micro Devices, Inc.3 institutionsPrior-quarter reported value $871.2M
    Third Point LLC 2.0% · GQG Partners 1.6% · Point72 Asset Management 0.1%
    That quarter: Earnings released Aug 1 · revenue -18.2% year over year
    See around Sep 30, 2023 on the chart →
  15. ELVElevance Health, Inc.3 institutionsPrior-quarter reported value $775.6M
    Viking Global Investors 2.6% · GQG Partners 0.3% · Maverick Capital 0.02%
    That quarter: Earnings released Jul 19 · revenue +13.0% year over year · 8-K Aug 8 ‘Elevance Health Announces John Gallina to Retire as CFO Mark Kaye named Executive Vice President, Chief Financial Officer’
    See around Sep 30, 2023 on the chart →
  16. ATVIActivision Blizzard Inc.3 institutionsPrior-quarter reported value $1.39B
    Third Point LLC 2.0% · Berkshire Hathaway 0.3% · Bridgewater Associates 0.1%
    See around Sep 30, 2023 on the chart →
  17. NEMNewmont Corporation3 institutionsPrior-quarter reported value $22.1M
    Paulson & Co 1.9% · Bridgewater Associates 0.01% · GQG Partners <0.01%
    That quarter: Earnings released Jul 20 · revenue -12.3% year over year · 8-K Sep 18 ‘Newmont Receives Clearance from Australia's Foreign Investment Review Board and Japan's Fair Trade Commission’
    See around Sep 30, 2023 on the chart →
  18. PTCPTC, INC3 institutionsPrior-quarter reported value $115.3M
    Duquesne Family Office 1.4% · Generation Investment Management 0.3% · Point72 Asset Management 0.03%
    See around Sep 30, 2023 on the chart →
  19. CDNSCadence Design Systems3 institutionsPrior-quarter reported value $101.8M
    Appaloosa Management 0.8% · Duquesne Family Office 0.6% · Point72 Asset Management 0.1%
    That quarter: Earnings released Jul 24 · revenue +13.9% year over year
    See around Sep 30, 2023 on the chart →
  20. KVUEKenvue Inc.3 institutionsPrior-quarter reported value $167.6M
    Dragoneer Investment Group 0.9% · Viking Global Investors 0.3% · Blackstone 0.2%
    See around Sep 30, 2023 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. DHRDanaher Corporation7 quarters in a row
    This quarter: 8 bought or added · 5 trimmed or sold
    That quarter: Earnings released Jul 25 · revenue -9.4% year over year
  2. ECLEcolab Inc.7 quarters in a row
    This quarter: 4 bought or added · 1 trimmed or sold
    That quarter: Earnings released Aug 1 · revenue +7.6% year over year
  3. RIORIO TINTO PLC-SPON ADR6 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  4. NVONovo Nordisk A/S5 quarters in a row
    This quarter: 7 bought or added · 1 trimmed or sold
  5. APOApollo Global Management, Inc.5 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
    That quarter: Earnings released Aug 3 · revenue +499.4% year over year
  6. STLDSteel Dynamics Inc5 quarters in a row
    This quarter: 4 bought or added · 1 trimmed or sold
    That quarter: Earnings released Jul 20 · revenue -18.2% year over year · 8-K Sep 19 ‘Steel Dynamics Provides Third Quarter 2023 Earnings Guidance’
  7. HUMHumana Inc.4 quarters in a row
    This quarter: 7 bought or added · 4 trimmed or sold
  8. TFCTruist Financial Corporation4 quarters in a row
    This quarter: 6 bought or added · 2 trimmed or sold
    That quarter: Earnings released Jul 20
  9. FICOFAIR ISAAC CORP4 quarters in a row
    This quarter: 4 bought or added · 3 trimmed or sold
  10. SKYChampion Homes, Inc.4 quarters in a row
    This quarter: 4 bought or added · 1 trimmed or sold
  11. VZVerizon Communications4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
    That quarter: Earnings released Jul 25 · revenue -3.5% year over year
  12. ROLROLLINS INC4 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
  13. SAIASAIA INC4 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
  14. BENFRANKLIN TEMPLETON INC4 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  15. CVXChevron Corporation3 quarters in a row
    This quarter: 7 bought or added · 4 trimmed or sold
    That quarter: Earnings released Jul 24 · revenue -28.9% year over year · 8-K Aug 7 ‘Chevron Completes Acquisition of PDC Energy’
  16. DHID.R. Horton, Inc.3 quarters in a row
    This quarter: 7 bought or added · 1 trimmed or sold
    That quarter: Earnings released Jul 20 · revenue +10.7% year over year · 8-K Sep 20 ‘D.R. HORTON, INC. NAMES PAUL J. ROMANOWSKI AS PRESIDENT AND CEO AND DAVID V. AULD AS EXECUTIVE VICE CHAIR’
  17. CLColgate-Palmolive Company3 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
    That quarter: Earnings released Jul 28 · revenue +7.5% year over year
  18. CTVACorteva, Inc.3 quarters in a row
    This quarter: 5 bought or added · 4 trimmed or sold
    That quarter: Earnings released Aug 3 · revenue -3.3% year over year
  19. EQIXEquinix, Inc.3 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
    That quarter: Earnings released Aug 2 · revenue +11.1% year over year
  20. FCNCAFirst Citizens BancShares Inc3 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold

Trimmed or sold quarter after quarter

  1. JNPRJuniper Networks Inc8+ quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  2. PODDInsulet Corporation8+ quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
  3. FISVFiserv, Inc. Common Stock5 quarters in a row
    This quarter: 4 bought or added · 5 trimmed or sold
  4. AMEAmetek, Inc.5 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
    That quarter: Earnings released Aug 1 · revenue +8.7% year over year · 8-K Sep 7 ‘AMETEK Acquires United Electronic Industries’
  5. HWMHowmet Aerospace Inc.5 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
  6. USFDUS Foods Holding Corp.5 quarters in a row
    This quarter: 0 bought or added · 4 trimmed or sold
  7. CSGPCoStar Group Inc5 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
  8. MMSIMerit Medical Systems Inc5 quarters in a row
    This quarter: 0 bought or added · 3 trimmed or sold
  9. NDAQNasdaq, Inc.5 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
    That quarter: Earnings released Jul 19 · revenue -7.7% year over year · 8-K Sep 1 ‘Nasdaq Announces CFO Transition’
  10. NVSNovartis AG5 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  11. SPGIS&P Global Inc.4 quarters in a row
    This quarter: 1 bought or added · 9 trimmed or sold
    That quarter: Earnings released Jul 27 · revenue +3.6% year over year · 8-K Sep 8 ‘S&P Global Announces Proposed Offering of Senior Notes’
  12. JNJJohnson & Johnson4 quarters in a row
    This quarter: 3 bought or added · 7 trimmed or sold
    That quarter: Earnings released Jul 20 · revenue +6.5% year over year
  13. PMPhilip Morris International Inc.4 quarters in a row
    This quarter: 3 bought or added · 6 trimmed or sold
    That quarter: Earnings released Jul 20 · revenue +14.5% year over year · 8-K Sep 28 ‘PHILIP MORRIS INTERNATIONAL INC. HOSTS 2023 INVESTOR DAY; PRESENTS THE COMPANY'S NEXT GROWTH PHASE, INCLUDING ITS AMBITION FOR SMOKE-FREE PRODUCTS TO ACCOUNT FOR OVER TWO-THIRDS OF ITS TOTAL NET REVENUES BY 2030; REVISES, FOR CURRENCY ONLY, 2023 FULL-YEAR REPORTED AND ADJUSTED DILUTED EPS FORECASTS, WHILE REAFFIRMING CURRENCY-NEUTRAL ADJUSTED DILUTED EPS GROWTH FORECAST OF 8.0% TO 9.5%’
  14. CBChubb Limited4 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
    That quarter: Earnings released Jul 25 · revenue +19.5% year over year
  15. TRGPTARGA RESOURCES CORP4 quarters in a row
    This quarter: 1 bought or added · 5 trimmed or sold
  16. WDAYWorkday, Inc.4 quarters in a row
    This quarter: 4 bought or added · 5 trimmed or sold
    That quarter: Earnings released Aug 24 · revenue +16.4% year over year
  17. FLEXFlex Ltd. Ordinary Shares4 quarters in a row
    This quarter: 1 bought or added · 4 trimmed or sold
  18. LVSLas Vegas Sands Corp.4 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
    That quarter: Earnings released Jul 19 · revenue +143.3% year over year
  19. PYPLPayPal Holdings, Inc.4 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
    That quarter: Earnings released Aug 2 · revenue +7.1% year over year · 8-K Aug 14 ‘PayPal Names Alex Chriss as Next President and CEO’
  20. ADIAnalog Devices, Inc.4 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
    That quarter: Earnings released Aug 23 · revenue -1.1% 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
SectorInstitutions buying or addingInstitutions trimming or sellingNew buysFull exitsStocks
Biotech & Health
3632143123199
Software
3533807585
Financials
2730575785
Consumer Goods
2127687586
Retail
3433625371
Industrials
2822594883
Internet
3732604257
Semiconductors
2827514142
Utilities
1517393053
REITs
1816433351
Energy
1621332244
Insurance
1717262638
Chemicals
2021312530
Media
2019272535
Materials
1519252631
Transportation
1917222022
IT Hardware
1622172018
Defense & Aerospace
1414121819
Construction
1512201017
EV & Autos
816131619
Hotels & Travel
1914141117
Telecom
111513614
Crypto
14123

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 2023

New 3 · added 0 · trimmed 6 · fully sold 7
NewCB 0.5% · LSXMK 0.3% · LSXMA 0.2%
Fully soldATVI 0.3% · GM 0.2% · CE 0.2% · JNJ 0.02% · PG 0.01%
TrimmedCVX 5.9% · HPQ 0.8% · AON 0.4%
Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q3 2023

New 1 · added 2 · trimmed 1 · fully sold 1
NewHHH 11.9%
Fully soldHHC 12.1%
AddedHLT 14.8% · GOOGL 5.4%
TrimmedLOW 14.0%
Full holdings and 13F alerts for this institution →

Baupost Group — Q3 2023

New 6 · added 3 · trimmed 8 · fully sold 3
NewLSXMK 7.3% · LSXMA 4.0% · CRH 3.5% · CLVT 2.9% · TSEM 1.3%
Fully soldAMZN 2.2% · UNP 0.6% · CRHCY 0.06%
AddedFIS 7.4% · WTW 6.2% · DG 1.9%
TrimmedLBTY.K 15.1% · GOOG 9.7% · SSNC 2.3%
Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q3 2023

New 0 · added 1 · trimmed 2 · fully sold 1
Fully soldXRX 3.3%
AddedIEP 57.4%
TrimmedCVI 18.8% · NWL 0.4%
Full holdings and 13F alerts for this institution →

Third Point LLC — Q3 2023

New 6 · added 9 · trimmed 5 · fully sold 9
NewMETA 5.0% · X 2.3% · TMUS 2.1% · RRX 1.4% · TDS 0.6%
Fully soldBABA 3.6% · NVDA 3.1% · HCA 2.7% · DEN 2.1% · ATVI 2.0%
AddedPCG 13.9% · MSFT 10.7% · AMZN 9.0%
TrimmedDHR 9.2% · DD 4.7% · IFF 2.6%
Full holdings and 13F alerts for this institution →

Elliott Management — Q3 2023

New 3 · added 3 · trimmed 4 · fully sold 2
NewCTLT 1.4% · XLI 0.5% · ARM 0.4%
Fully soldSYNH 1.2% · XOP 0.5%
AddedNRG 3.1% · STZ 1.0% · EDR 0.6%
TrimmedHWM 1.9% · ETWO 0.7% · VAL 0.3%
Full holdings and 13F alerts for this institution →

ValueAct Capital — Q3 2023

New 4 · added 0 · trimmed 6 · fully sold 1
NewILMN 1.6% · RBLX 1.2% · ALRM 0.8% · DHR 0.7%
Fully soldAMPS 0.3%
TrimmedFISV 19.1% · KKR 15.8% · STX 11.4%
Full holdings and 13F alerts for this institution →

Starboard Value LP — Q3 2023

New 1 · added 4 · trimmed 6 · fully sold 5
NewBLMN 5.3%
Fully soldSPLK 9.3% · WTW 2.6% · ABCM 2.4% · PZZA 0.3% · CVLT 0.2%
AddedAQN 8.9% · ACTG 5.7% · IWN 5.4%
TrimmedHUM 10.5% · CRM 9.0% · ACM 6.2%
Full holdings and 13F alerts for this institution →

Jana Partners — Q3 2023

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

No change from the prior quarter, or no prior-quarter filing to compare with.

Full holdings and 13F alerts for this institution →

Greenlight Capital — Q3 2023

New 1 · added 15 · trimmed 4 · fully sold 2
NewDHT 1.2%
Fully soldBKI 3.7% · CPRI 2.8%
AddedKD 4.8% · ODP 4.2% · GLD 4.2%
TrimmedGRBK 29.1% · CEIX 14.3% · THC 3.4%
Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q3 2023

New 9 · added 15 · trimmed 7 · fully sold 8
NewTFX 1.7% · INTC 1.7% · AVTR 0.5% · BC 0.5% · META 0.4%
Fully soldFMC 2.0% · FDX 0.5% · HPE 0.5% · WBD 0.5% · FLEX 0.4%
AddedTHC 10.2% · UHS 5.0% · FISV 3.3%
TrimmedCI 10.0% · GPN 4.8% · MCK 3.5%
Full holdings and 13F alerts for this institution →

Paulson & Co — Q3 2023

New 1 · added 2 · trimmed 0 · fully sold 1
NewAU 5.4%
Fully soldNEM 1.9%
AddedHZNP 21.8% · MDGL 6.5%
Full holdings and 13F alerts for this institution →

TCI Fund Management — Q3 2023

New 0 · added 0 · trimmed 3 · fully sold 1
Fully soldMSFT 12.0%
TrimmedV 14.0% · SPGI 12.0% · GOOG 8.1%
Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q3 2023

New 6 · added 27 · trimmed 62 · fully sold 15
NewCSCO 1.1% · CNC 0.5% · CTVA 0.5% · PSX 0.5% · HHH 0.3%
Fully soldHHC 0.3% · PCAR 0.3% · PDCE 0.2% · QSR 0.1% · DLTR 0.06%
AddedICE 3.3% · IQV 3.0% · CNH 2.9%
TrimmedGOOGL 6.0% · CHTR 4.5% · FISV 3.3%
Full holdings and 13F alerts for this institution →

Fundsmith — Q3 2023

New 1 · added 3 · trimmed 3 · fully sold 1
NewMCD 0.1%
Fully soldEL 4.5%
AddedMAR 3.9% · CHD 3.0% · FTNT 1.3%
TrimmedMSFT 12.4% · META 6.8% · PM 6.3%
Full holdings and 13F alerts for this institution →

Akre Capital Management — Q3 2023

New 0 · added 0 · trimmed 8 · fully sold 1
Fully soldADBE 4.3%
TrimmedMCO 14.0% · V 9.6% · ORLY 8.3%
Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q3 2023

New 12 · added 27 · trimmed 32 · fully sold 8
NewTSN 1.2% · BAX 0.9% · GPN 0.8% · DIS 0.4% · AAP 0.3%
Fully soldGEHC 0.9% · EPAC 0.1% · HOPE 0.07% · SNA 0.07% · PKX 0.01%
AddedDOW 4.0% · EQH 3.3% · COF 3.2%
TrimmedNOV 3.1% · GE 2.2% · FMS 1.5%
Full holdings and 13F alerts for this institution →

Appaloosa Management — Q3 2023

New 1 · added 6 · trimmed 6 · fully sold 8
NewBEKE 0.7%
Fully soldMRVL 1.9% · AVGO 1.9% · AAPL 1.7% · SNPS 1.2% · CEG 0.8%
AddedMETA 11.6% · MSFT 10.2% · AMZN 9.4%
TrimmedBABA 6.2% · INTC 4.4% · QCOM 2.9%
Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q3 2023

New 11 · added 10 · trimmed 8 · fully sold 23
NewGOOGL 3.9% · VST 2.4% · STX 2.2% · AVGO 1.6% · BABA 1.0%
Fully soldTSM 1.7% · IQV 1.6% · PTC 1.4% · ORCL 1.1% · SGI 0.7%
AddedMSFT 11.5% · TECK 6.3% · NWSA 3.4%
TrimmedNVDA 13.7% · LLY 8.8% · LW 6.1%
Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q3 2023

New 76 · added 248 · trimmed 142 · fully sold 51
NewAVGO 0.3% · NFLX 0.2% · NVDA 0.1% · APO 0.1% · TRGP 0.1%
Fully soldCTVA 0.1% · ATVI 0.1% · MU 0.09% · PSX 0.08% · DVN 0.07%
AddedIEMG 5.5% · PG 4.2% · KO 3.0%
TrimmedSPY 2.6% · JNJ 2.6% · VWO 1.4%
Full holdings and 13F alerts for this institution →

Soros Fund Management — Q3 2023

New 54 · added 19 · trimmed 10 · fully sold 28
NewATVI 4.0% · ABCM 2.0% · NVO 2.0% · CRH 1.6% · SPLK 1.2%
Fully soldPDCE 1.6% · RIVN 1.1% · ARMK 0.8% · CE 0.5% · VMC 0.4%
AddedAER 1.6% · CBOE 0.7% · BKNG 0.6%
TrimmedINTU 0.5% · RNR 0.3% · LQD 0.2%
Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q3 2023

New 223 · added 239 · trimmed 219 · fully sold 238
NewSPLK 1.7% · DEN 0.8% · VMW 0.8% · MPC 0.3% · DHI 0.3%
Fully soldLSI 0.9% · PDCE 0.6% · RADI 0.4% · CB 0.3% · NOC 0.3%
AddedATVI 2.9% · SGEN 2.5% · HZNP 1.5%
TrimmedMSFT 0.6% · MBLY 0.3% · AAPL 0.3%
Full holdings and 13F alerts for this institution →

Moore Capital Management — Q3 2023

New 72 · added 37 · trimmed 46 · fully sold 88
NewCRH 1.4% · GOOG 0.9% · XOP 0.7% · XLE 0.7% · MET 0.6%
Fully soldEWZ 1.4% · CRHCY 1.4% · MCD 0.8% · DFS 0.7% · XYZ 0.7%
AddedMETA 5.1% · GOOGL 4.6% · ALLY 2.1%
TrimmedMSFT 2.0% · WDAY 0.8% · CRM 0.5%
Full holdings and 13F alerts for this institution →

ARK Invest — Q3 2023

New 4 · added 38 · trimmed 58 · fully sold 5
NewCCJ 0.1% · XRAY 0.03% · APO 0.02% · SPY <0.01%
Fully soldIOVA 0.04% · JD 0.03% · ARNC 0.02% · AJRD 0.01% · EDR <0.01%
AddedRBLX 2.6% · HOOD 2.5% · NTLA 2.4%
TrimmedTSLA 7.8% · COIN 6.1% · ROKU 5.6%
Full holdings and 13F alerts for this institution →

Tiger Global Management — Q3 2023

New 8 · added 16 · trimmed 4 · fully sold 1
NewESTC 1.0% · PDD 1.0% · BABA 0.9% · DASH 0.7% · PCOR 0.6%
Fully soldDLO 0.06%
AddedMETA 19.7% · MSFT 14.3% · TTWO 5.4%
TrimmedNOW 2.5% · JD 2.1% · INTU 1.9%
Full holdings and 13F alerts for this institution →

Coatue Management — Q3 2023

New 8 · added 20 · trimmed 27 · fully sold 13
NewSHOP 1.6% · CART 1.6% · ISRG 1.2% · GOOG 0.9% · KWEB 0.2%
Fully soldULTA 1.1% · EDR 0.8% · ENPH 0.5% · DASH 0.3% · DOCU 0.3%
AddedMETA 9.4% · ETN 4.1% · INTU 3.9%
TrimmedNVDA 10.0% · AMZN 6.8% · AMD 6.5%
Full holdings and 13F alerts for this institution →

Viking Global Investors — Q3 2023

New 14 · added 27 · trimmed 18 · fully sold 20
NewXYZ 2.2% · FCX 1.5% · ISRG 0.8% · MET 0.8% · DOV 0.3%
Fully soldELV 2.6% · SHW 2.5% · INTU 2.0% · ANET 1.4% · MU 1.1%
AddedWDAY 4.6% · AMZN 4.5% · UPS 4.2%
TrimmedV 6.5% · DHR 4.1% · ROIV 3.5%
Full holdings and 13F alerts for this institution →

Maverick Capital — Q3 2023

New 97 · added 34 · trimmed 82 · fully sold 167
NewBABA 1.6% · PGR 0.9% · PTC 0.8% · SCHW 0.8% · SWTX 0.3%
Fully soldNFLX 1.9% · AMAT 0.8% · SNOW 0.8% · AVGO 0.7% · WWE 0.5%
AddedMETA 4.0% · PM 3.9% · RCKT 2.6%
TrimmedCPNG 29.6% · AMZN 4.0% · NVDA 3.3%
Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q3 2023

New 4 · added 7 · trimmed 9 · fully sold 6
NewMETA 8.0% · GOOGL 3.9% · SGI 2.0% · XYZ 1.7%
Fully soldRH 5.4% · V 2.7% · NVDA 2.5% · MRNA 1.7% · SG 0.5%
AddedAMZN 6.7% · MA 6.7% · TSM 6.5%
TrimmedMSFT 5.5% · BKNG 4.4% · LPLA 4.2%
Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q3 2023

New 2 · added 18 · trimmed 0 · fully sold 2
NewWE 1.2% · NMRA 1.2%
Fully soldBGRY 1.0% · EQRX 0.3%
AddedTMUS 69.1% · SYM 11.8% · NVDA 5.2%
Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q3 2023

New 5 · added 4 · trimmed 8 · fully sold 3
NewCPNG 4.5% · BZ 4.1% · CART 1.0% · ARM 0.9% · KVYO 0.4%
Fully soldUBER 6.7% · FTCHQ 4.2% · KVUE 0.9%
AddedXYZ 9.1% · PDD 6.8% · RBLX 6.2%
TrimmedGLBE 10.3% · DASH 8.1% · DDOG 6.4%
Full holdings and 13F alerts for this institution →

Capital World Investors — Q3 2023

New 26 · added 101 · trimmed 83 · fully sold 14
NewCE 0.1% · INTC 0.1% · FTV 0.09% · HCA 0.04% · MGM 0.04%
Fully soldGTM 0.2% · RTX 0.1% · SBUX 0.04% · EL 0.03% · SUI 0.03%
AddedMSFT 5.5% · VRTX 1.2% · HAL 1.0%
TrimmedTSLA 2.0% · PFE 1.2% · JPM 1.1%
Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q3 2023

New 6 · added 27 · trimmed 51 · fully sold 3
NewARM 0.04% · MOG.A 0.02% · KEY 0.02% · ETSY 0.01% · LUCK <0.01%
Fully soldORLY 0.01% · AZO 0.01% · STZ 0.01%
AddedINTC 2.2% · SGEN 1.1% · DIS 0.4%
TrimmedLLY 10.5% · NVS 1.3% · FLEX 1.1%
Full holdings and 13F alerts for this institution →

GQG Partners — Q3 2023

New 17 · added 14 · trimmed 24 · fully sold 12
NewCNQ 3.0% · NFLX 2.2% · ARM 2.0% · ISRG 1.7% · UBER 1.2%
Fully soldHUM 3.0% · AMD 1.6% · PGR 0.7% · SNOW 0.6% · ELV 0.3%
AddedMETA 7.7% · MSFT 5.1% · SLB 4.8%
TrimmedGOOG 5.6% · UNH 3.8% · AMZN 3.3%
Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q3 2023

New 5 · added 10 · trimmed 4 · fully sold 5
NewIMVT 0.09% · ARVN 0.05% · SGMT 0.04% · MIRM 0.03% · CELC 0.03%
Fully soldVSTM 0.06% · FATE 0.05% · MGNX 0.03% · MREO 0.03% · VERA 0.01%
AddedRYTM 0.9% · ROIV 0.8% · ABCL 0.6%
TrimmedARGX 0.4% · SMMT 0.03% · STOK 0.03%
Full holdings and 13F alerts for this institution →

Sands Capital Management — Q3 2023

New 8 · added 14 · trimmed 39 · fully sold 1
NewFWONK 0.5% · KVYO 0.08% · BILL <0.01% · IWF <0.01% · ADBE <0.01%
Fully soldLMCK 0.6%
AddedNVDA 5.4% · MSFT 4.4% · DXCM 4.3%
TrimmedAMZN 6.1% · V 6.1% · MELI 4.4%
Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q3 2023

New 5 · added 16 · trimmed 18 · fully sold 3
NewVEEV 1.6% · SAIA 0.3% · PCTY 0.3% · AUR 0.1% · FTCHQ 0.04%
Fully soldABCM 3.1% · EFX 0.6% · ONON 0.6%
AddedRBC 4.9% · JBHT 4.8% · HUBS 4.7%
TrimmedDUOL 5.8% · WST 4.1% · BKNG 4.1%
Full holdings and 13F alerts for this institution →

Generation Investment Management — Q3 2023

New 1 · added 5 · trimmed 11 · fully sold 2
NewTRMB 1.8%
Fully soldPTC 0.3% · PTRA 0.03%
AddedMSFT 8.9% · TMO 4.4% · DHR 3.5%
TrimmedTT 4.2% · ADI 4.1% · EFX 3.4%
Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q3 2023

New 248 · added 306 · trimmed 244 · fully sold 192
NewWDC 0.4% · HOLX 0.4% · ARGX 0.4% · OVV 0.3% · LSXMK 0.3%
Fully soldD 0.6% · PANW 0.6% · M 0.5% · DTE 0.5% · SO 0.5%
AddedMSFT 1.9% · AMZN 1.6% · META 1.2%
TrimmedDELL 0.7% · TMUS 0.6% · PXD 0.5%
Full holdings and 13F alerts for this institution →

Dodge & Cox — Q3 2023

New 4 · added 16 · trimmed 44 · fully sold 3
NewVFC 0.4% · BAX 0.3% · AVTR 0.2% · NBIX 0.02%
Fully soldIWD <0.01% · KMX <0.01% · VZ <0.01%
AddedCI 2.6% · JCI 2.3% · FIS 1.4%
TrimmedGOOG 3.1% · SNY 2.8% · FDX 2.6%
Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q3 2023

New 6 · added 34 · trimmed 88 · fully sold 7
NewFIX 0.2% · HHH 0.2% · HD 0.01% · PYPL 0.01% · GOOS <0.01%
Fully soldHHC 0.2% · FR 0.01% · XP 0.01% · OPEN <0.01% · CVNA <0.01%
AddedPDD 3.2% · CPNG 1.9% · META 1.2%
TrimmedMELI 7.0% · NVDA 5.5% · TSLA 5.1%
Full holdings and 13F alerts for this institution →

Apollo Global Management — Q3 2023

New 4 · added 3 · trimmed 3 · fully sold 3
NewVICI 0.4% · HYG 0.2% · CWEN 0.1% · CRH 0.02%
Fully soldBZH 0.3% · HCVI 0.3% · KRE 0.01%
AddedALLGF 0.5% · TDAY 0.2% · DISH 0.05%
TrimmedSNX 36.1% · OPTU 0.07% · WRBY 0.02%
Full holdings and 13F alerts for this institution →

Carlyle Group — Q3 2023

New 1 · added 1 · trimmed 2 · fully sold 0
NewSPWR 0.2%
AddedSLNO 2.9%
TrimmedGETY 2.7% · VERA 0.8%
Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q3 2023

New 3 · added 8 · trimmed 10 · fully sold 2
NewAU 1.2% · BHC 0.2% · M 0.09%
Fully soldALLY 1.6% · YPF 0.1%
AddedVALE 1.7% · FCX 1.5% · BBD 1.3%
TrimmedEXE 8.8% · SBLK 4.5% · VST 4.3%
Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q3 2023

New 2 · added 4 · trimmed 1 · fully sold 0
NewZGN 0.08% · ALURW <0.01%
AddedPDD 0.5% · PINS 0.4% · PLD 0.4%
TrimmedFDX 0.5%
Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q3 2023

New 20 · added 10 · trimmed 6 · fully sold 8
NewMSFT 0.9% · EWY 0.6% · EWZ 0.4% · ADBE 0.2% · XME 0.2%
Fully soldVIR 0.7% · TOST 0.1% · ILMN 0.06% · PDD 0.06% · NU 0.04%
AddedIBN 3.9% · TMO 3.6% · HDB 2.4%
TrimmedPYPL 2.8% · ABNB 1.4% · SNOW 1.3%
Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q3 2023

New 11 · added 189 · trimmed 67 · fully sold 1
NewKVUE 0.06% · JBL 0.04% · RIVN 0.04% · DPZ 0.04% · FWONK 0.04%
Fully soldRBLX 0.04%
AddedPBUS 4.2% · IVV 2.1% · GOOGL 1.9%
TrimmedJNJ 1.0% · TMUS 0.2% · CHTR 0.1%
Full holdings and 13F alerts for this institution →

Blackstone — Q3 2023

New 17 · added 20 · trimmed 19 · fully sold 12
NewPTEN 2.0% · CZR 0.1% · XOP 0.1% · ARM 0.1% · META 0.1%
Fully soldAPG 0.3% · KVUE 0.2% · GEHC 0.2% · RETA 0.1% · DXCM 0.09%
AddedEPD 2.6% · PAA 1.6% · KNTK 1.3%
TrimmedMPLX 4.8% · LNG 4.2% · FANG 3.8%
Full holdings and 13F alerts for this institution →

Silver Lake — Q3 2023

New 1 · added 1 · trimmed 0 · fully sold 0
NewABNB 0.05%
AddedDELL 0.06%
Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q3 2023

New 1 · added 1 · trimmed 3 · fully sold 0
NewCART 10.9%
AddedPDD 13.1%
TrimmedDASH 24.1% · NU 16.9% · BEKE 0.8%
Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q3 2023

New 37 · added 124 · trimmed 217 · fully sold 24
NewTFII 0.5% · JBL 0.2% · SMCI 0.2% · OTEX 0.1% · GPN 0.1%
Fully soldXLB 0.2% · ARMK 0.1% · STZ 0.08% · GLW 0.06% · BRK.A 0.06%
AddedCNI 4.1% · NVDA 2.1% · AMZN 1.4%
TrimmedMSFT 3.8% · AAPL 3.7% · GOOGL 2.2%
Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q3 2023

New 48 · added 0 · trimmed 1 · fully sold 0
NewAAPL 0.02% · META 0.02% · IYW 0.02% · AMZN 0.01% · ETN 0.01%
TrimmedBRK.B 20.3%
Full holdings and 13F alerts for this institution →
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.

GlossaryGuidesMethodologyTermsPrivacyAboutChangelogRoadmapSecuritycontact@stocklore.org

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.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea