Stocklore

Q3 2024 13F recap

Of the 52 institutions we track, 52 filed their holdings as of the end of Q3 2024 (Sep 30, 2024) with the SEC between Oct 30 and Nov 14. This page compares them with the prior quarter (Q2 2024).

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

230 stocks
Stocks newly bought by 2+ institutions
252 stocks
Stocks fully sold by 2+ institutions
1,055
New positions (institution × stock)
1,074
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.

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

  1. TLNTalen Energy Corporation8 institutionsReported value $658.4M
    Oaktree Capital Management 2.0% · Lone Pine Capital 1.1% · Moore Capital Management 0.4% · Point72 Asset Management 0.2% +4 more
    That quarter: Earnings released Aug 13 · revenue -59.6% year over year · 8-K Sep 5 ‘Talen Energy Announces Increase in Share Repurchase Program Capacity’
    See around Sep 30, 2024 on the chart →
  2. TELTE Connectivity plc8 institutionsReported value $3.73B
    Dodge & Cox 1.4% · Pzena Investment Management 1.3% · Harris Associates (Oakmark) 0.7% · National Pension Service (Korea) 0.1% +4 more
    See around Sep 30, 2024 on the chart →
  3. FERGFerguson Enterprises Inc.7 institutionsReported value $548.1M
    Third Point LLC 2.6% · Caisse de depot (Quebec) 0.2% · Point72 Asset Management 0.2% · Tudor Investment Corp 0.1% +3 more
    See around Sep 30, 2024 on the chart →
  4. SWSmurfit Westrock plc6 institutionsReported value $511.7M
    Soros Fund Management 4.9% · Moore Capital Management 0.4% · Harris Associates (Oakmark) 0.2% · Bridgewater Associates 0.02% +2 more
    See around Sep 30, 2024 on the chart →
  5. CDNSCadence Design Systems5 institutionsReported value $444.7M
    Coatue Management 1.3% · Temasek Holdings (Singapore) 0.1% · Moore Capital Management 0.1% · Point72 Asset Management 0.05% +1 more
    That quarter: Earnings released Jul 22 · revenue +8.6% year over year
    See around Sep 30, 2024 on the chart →
  6. LINELINEAGE INC5 institutionsReported value $395.3M
    Maverick Capital 0.5% · Soros Fund Management 0.3% · Baillie Gifford & Co 0.1% · Blackstone 0.08% +1 more
    See around Sep 30, 2024 on the chart →
  7. ADSKAutodesk Inc4 institutionsReported value $735.7M
    Starboard Value LP 10.8% · Viking Global Investors 0.8% · Duquesne Family Office 0.3% · Moore Capital Management 0.1%
    See around Sep 30, 2024 on the chart →
  8. FLUTFlutter Entertainment plc4 institutionsReported value $1.53B
    Tiger Global Management 3.4% · Viking Global Investors 2.2% · Third Point LLC 1.6% · Moore Capital Management 0.05%
    See around Sep 30, 2024 on the chart →
  9. LPLALPL Financial Holdings Inc.4 institutionsReported value $180.3M
    Third Point LLC 1.5% · Harris Associates (Oakmark) 0.06% · Caisse de depot (Quebec) 0.03% · Dodge & Cox <0.01%
    See around Sep 30, 2024 on the chart →
  10. BCAXBICARA THERAPEUTICS INC4 institutionsReported value $47.8M
    Baker Bros. Advisors 0.2% · Blackstone 0.07% · Point72 Asset Management 0.02% · Soros Fund Management 0.01%
    See around Sep 30, 2024 on the chart →
  11. FCXFreeport-McMoRan Inc.4 institutionsReported value $48.3M
    Soros Fund Management 0.1% · Caisse de depot (Quebec) 0.07% · Maverick Capital 0.03% · Point72 Asset Management <0.01%
    That quarter: Earnings released Jul 23 · revenue +15.5% year over year
    See around Sep 30, 2024 on the chart →
  12. CMACOMERICA INC4 institutionsReported value $34.6M
    Point72 Asset Management 0.02% · PRIMECAP Management 0.02% · Maverick Capital 0.02% · Bridgewater Associates <0.01%
    See around Sep 30, 2024 on the chart →
  13. FYBRFrontier Communications Parent, Inc. Common Stock4 institutionsReported value $7.1M
    Maverick Capital 0.05% · Moore Capital Management 0.03% · Point72 Asset Management 0.01% · Blackstone <0.01%
    See around Sep 30, 2024 on the chart →
  14. MTCHMatch Group, Inc3 institutionsReported value $369.4M
    Starboard Value LP 7.7% · Moore Capital Management 0.1% · Tudor Investment Corp 0.01%
    See around Sep 30, 2024 on the chart →
  15. VVisa Inc.3 institutionsReported value $1.40B
    Viking Global Investors 3.5% · ValueAct Capital 2.5% · Generation Investment Management 1.1%
    That quarter: Earnings released Jul 23 · revenue +9.6% year over year
    See around Sep 30, 2024 on the chart →
  16. SBUXStarbucks Corp3 institutionsReported value $562.4M
    Lone Pine Capital 3.0% · Viking Global Investors 0.6% · Duquesne Family Office 0.2%
    That quarter: Earnings released Jul 30 · revenue -0.6% year over year · 8-K Aug 14 ‘Starbucks names Brian Niccol as Chairman and Chief Executive Officer’
    See around Sep 30, 2024 on the chart →
  17. BACBank of America Corp3 institutionsReported value $834.6M
    Viking Global Investors 2.9% · Bridgewater Associates 0.07% · Point72 Asset Management 0.07%
    That quarter: Earnings released Jul 16 · revenue +0.7% year over year · 8-K Jul 24 ‘Bank of America Increases Common Stock Dividend 8% to $0.26 Per Share, Authorizes $25 Billion Stock Repurchase Program’
    See around Sep 30, 2024 on the chart →
  18. VSTVistra Corp.3 institutionsReported value $371.7M
    Appaloosa Management 2.2% · Viking Global Investors 0.8% · Temasek Holdings (Singapore) 0.01%
    That quarter: Earnings released Aug 8 · revenue +20.6% year over year · 8-K Sep 24 ‘Vistra to Acquire Equity Interests of Vistra Vision LLC from Minority Investors’
    See around Sep 30, 2024 on the chart →
  19. IWMiShares Russell 2000 ETF3 institutionsReported value $458.3M
    Durable Capital Partners 1.9% · Tudor Investment Corp 0.6% · Temasek Holdings (Singapore) 0.2%
    See around Sep 30, 2024 on the chart →
  20. SPOTSpotify Technology S.A.3 institutionsReported value $655.5M
    Sands Capital Management 1.1% · Coatue Management 1.0% · Capital World Investors <0.01%
    See around Sep 30, 2024 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.

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

  1. SMCISuper Micro Computer, Inc.6 institutionsPrior-quarter reported value $134.7M
    Soros Fund Management 0.4% · Tudor Investment Corp 0.1% · Point72 Asset Management 0.1% · National Pension Service (Korea) 0.06% +2 more
    That quarter: 8-K Sep 20 ‘Super Micro Computer, Inc. Announces Receipt of Non-Compliance Letter from Nasdaq’
    See around Sep 30, 2024 on the chart →
  2. UNHUnitedHealth Group5 institutionsPrior-quarter reported value $487.8M
    Viking Global Investors 0.9% · Point72 Asset Management 0.4% · Tudor Investment Corp 0.3% · Soros Fund Management 0.2% +1 more
    That quarter: Earnings released Jul 16 · revenue +6.4% year over year
    See around Sep 30, 2024 on the chart →
  3. AAPLApple Inc.4 institutionsPrior-quarter reported value $448.9M
    Moore Capital Management 1.6% · Point72 Asset Management 0.9% · Soros Fund Management 0.4% · Duquesne Family Office 0.2%
    That quarter: Earnings released Aug 1 · revenue +4.9% year over year
    See around Sep 30, 2024 on the chart →
  4. WRKWestRock Company4 institutionsPrior-quarter reported value $169.6M
    Soros Fund Management 3.0% · Maverick Capital 0.03% · Bridgewater Associates <0.01% · National Pension Service (Korea) <0.01%
    See around Sep 30, 2024 on the chart →
  5. VZVerizon Communications4 institutionsPrior-quarter reported value $314.3M
    Third Point LLC 2.2% · Point72 Asset Management 0.3% · Moore Capital Management 0.02% · Tudor Investment Corp 0.01%
    That quarter: Earnings released Jul 22 · revenue +0.6% year over year · 8-K Sep 30 ‘Verizon and Vertical Bridge agree to $3.3 billion tower transaction’
    See around Sep 30, 2024 on the chart →
  6. CERECerevel Therapeutics Holdings, Inc. Common Stock4 institutionsPrior-quarter reported value $122.0M
    Soros Fund Management 1.6% · Baker Bros. Advisors 0.4% · Tudor Investment Corp 0.03% · Blackstone <0.01%
    See around Sep 30, 2024 on the chart →
  7. DDOGDatadog, Inc.4 institutionsPrior-quarter reported value $296.0M
    Durable Capital Partners 0.9% · Viking Global Investors 0.7% · Moore Capital Management 0.04% · Tudor Investment Corp 0.02%
    That quarter: Earnings released Aug 8 · revenue +26.7% year over year
    See around Sep 30, 2024 on the chart →
  8. AFRMAffirm Holdings, Inc.4 institutionsPrior-quarter reported value $50.3M
    Dragoneer Investment Group 0.9% · Bridgewater Associates 0.01% · Tudor Investment Corp 0.01% · Maverick Capital 0.01%
    That quarter: Earnings released Aug 28 · revenue +47.9% year over year · 10-K Aug 28 risk factors — 1 new headings · 4 reworded
    See around Sep 30, 2024 on the chart →
  9. CRWDCrowdStrike Holdings4 institutionsPrior-quarter reported value $190.6M
    Coatue Management 0.7% · Maverick Capital 0.07% · Moore Capital Management 0.02% · Bridgewater Associates 0.01%
    That quarter: Earnings released Aug 28 · revenue +31.7% year over year
    See around Sep 30, 2024 on the chart →
  10. BAHBooz Allen Hamilton Holding Corporation4 institutionsPrior-quarter reported value $20.3M
    Duquesne Family Office 0.4% · Tudor Investment Corp 0.03% · Bridgewater Associates <0.01% · Point72 Asset Management <0.01%
    See around Sep 30, 2024 on the chart →
  11. CLFCleveland-Cliffs Inc.4 institutionsPrior-quarter reported value $23.8M
    Moore Capital Management 0.1% · Bridgewater Associates 0.04% · Caisse de depot (Quebec) 0.02% · Maverick Capital 0.02%
    That quarter: Earnings released Jul 22 · revenue -14.9% year over year · 8-K Aug 13 ‘Cleveland-Cliffs Inc. Announces Proposed Offering of an Additional $500 Million Senior Guaranteed Notes due 2032’
    See around Sep 30, 2024 on the chart →
  12. GRALGRAIL INC4 institutionsPrior-quarter reported value $2.9M
    Soros Fund Management 0.02% · Baillie Gifford & Co <0.01% · Capital World Investors <0.01% · National Pension Service (Korea) <0.01%
    See around Sep 30, 2024 on the chart →
  13. WBTNWEBTOON Entertainment Inc. Common Stock4 institutionsPrior-quarter reported value $6.4M
    Soros Fund Management 0.05% · Blackstone 0.01% · Tudor Investment Corp 0.01% · Point72 Asset Management <0.01%
    See around Sep 30, 2024 on the chart →
  14. HUMHumana Inc.3 institutionsPrior-quarter reported value $360.3M
    Baupost Group 4.3% · Point72 Asset Management 0.5% · Soros Fund Management 0.4%
    See around Sep 30, 2024 on the chart →
  15. FISVFiserv, Inc. Common Stock3 institutionsPrior-quarter reported value $172.9M
    ValueAct Capital 4.6% · Glenview Capital Management 0.2% · Tudor Investment Corp <0.01%
    See around Sep 30, 2024 on the chart →
  16. AIGAmerican International Group3 institutionsPrior-quarter reported value $336.0M
    Third Point LLC 2.9% · Moore Capital Management 1.3% · Bridgewater Associates 0.04%
    That quarter: Earnings released Jul 31 · revenue -11.8% year over year · 8-K Sep 18 ‘AIG Appoints Keith Walsh Executive Vice President, Chief Financial Officer’
    See around Sep 30, 2024 on the chart →
  17. GOOGLAlphabet Inc. Class A3 institutionsPrior-quarter reported value $397.6M
    Third Point LLC 4.1% · GQG Partners 0.05% · Maverick Capital 0.04%
    That quarter: Earnings released Jul 23 · revenue +13.6% year over year · 8-K Sep 24 ‘Alphabet Urges Caution and Expresses No Opinion on Whether or Not Stockholders Should Tender Their Shares in Response to the Mini-Tender Offer by Tutanota LLC’
    See around Sep 30, 2024 on the chart →
  18. KKRKKR & Co. Inc.3 institutionsPrior-quarter reported value $145.7M
    ValueAct Capital 3.6% · Maverick Capital 0.3% · Tudor Investment Corp <0.01%
    That quarter: Earnings released Jul 31 · revenue +15.0% year over year
    See around Sep 30, 2024 on the chart →
  19. BBWIBath & Body Works, Inc.3 institutionsPrior-quarter reported value $445.5M
    Lone Pine Capital 3.6% · Maverick Capital 0.07% · National Pension Service (Korea) <0.01%
    See around Sep 30, 2024 on the chart →
  20. UBERUber Technologies3 institutionsPrior-quarter reported value $255.0M
    Maverick Capital 1.9% · Third Point LLC 1.8% · GQG Partners <0.01%
    That quarter: Earnings released Aug 6 · revenue +15.9% year over year
    See around Sep 30, 2024 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. WELLWelltower Inc.6 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
    That quarter: Earnings released Jul 29 · revenue +9.6% year over year · 8-K Jul 11 ‘Welltower Announces Closing of $1.035 Billion of Exchangeable Senior Notes’
  2. XNCRXENCOR INC6 quarters in a row
    This quarter: 3 bought or added · 0 trimmed or sold
  3. CVSCVS HEALTH CORPORATION5 quarters in a row
    This quarter: 8 bought or added · 3 trimmed or sold
    That quarter: Earnings released Aug 7 · revenue +2.6% year over year
  4. ALITAlight, Inc.5 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
  5. NTRANatera, Inc. Common Stock5 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
  6. BXBlackstone Inc.5 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
    That quarter: Earnings released Jul 18 · revenue -0.7% year over year · 8-K Sep 24 ‘Blackstone Announces Intra-Quarter Realization Update Relating to the Third Quarter’
  7. COSTCostco Wholesale Corporation5 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
    That quarter: Earnings released Sep 26 · 8-K Jul 10 ‘COSTCO WHOLESALE CORPORATION REPORTS JUNE SALES RESULTS AND ANNOUNCES QUARTERLY CASH DIVIDEND AND PLANS FOR MEMBERSHIP FEE INCREASE’
  8. CVLTCommault Systems, Inc.5 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
  9. EQHEquitable Holdings, Inc.4 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
  10. OSCROscar Health, Inc.4 quarters in a row
    This quarter: 5 bought or added · 1 trimmed or sold
  11. ROSTRoss Stores Inc4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
    That quarter: Earnings released Aug 22 · revenue +7.1% year over year
  12. IVViShares Core S&P 500 ETF4 quarters in a row
    This quarter: 3 bought or added · 0 trimmed or sold
  13. VTVVANGUARD MRNGSTR VAL ETF-AUI4 quarters in a row
    This quarter: 3 bought or added · 0 trimmed or sold
  14. GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)4 quarters in a row
    This quarter: 2 bought or added · 0 trimmed or sold
  15. FLUTFlutter Entertainment plc3 quarters in a row
    This quarter: 7 bought or added · 3 trimmed or sold
  16. ABNBAirbnb, Inc.3 quarters in a row
    This quarter: 6 bought or added · 4 trimmed or sold
    That quarter: Earnings released Aug 6 · revenue +10.6% year over year
  17. MCDMcDonald's Corporation3 quarters in a row
    This quarter: 6 bought or added · 4 trimmed or sold
    That quarter: Earnings released Jul 29 · revenue -0.1% year over year
  18. APHAmphenol Corporation3 quarters in a row
    This quarter: 5 bought or added · 4 trimmed or sold
    That quarter: Earnings released Jul 24 · revenue +18.2% year over year · 8-K Jul 18 ‘AMPHENOL CORPORATION TO ACQUIRE MOBILE NETWORKS BUSINESSES FROM COMMSCOPE’
  19. BAThe Boeing Company3 quarters in a row
    This quarter: 5 bought or added · 3 trimmed or sold
    That quarter: Earnings released Jul 31 · revenue -14.6% year over year · 8-K Jul 31 ‘Boeing Board Names Kelly Ortberg President and CEO’
  20. ETNEaton Corporation plc3 quarters in a row
    This quarter: 5 bought or added · 4 trimmed or sold
    That quarter: Earnings released Aug 1 · revenue +8.3% year over year · 8-K Aug 12 ‘Eaton names Paulo Ruiz president and COO effective September 2, 2024; Ruiz to succeed Craig Arnold as CEO on June 1, 2025’

Trimmed or sold quarter after quarter

  1. ACMAecom8+ quarters in a row
    This quarter: 0 bought or added · 4 trimmed or sold
  2. FLEXFlex Ltd. Ordinary Shares8+ quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
  3. PTCPTC, INC7 quarters in a row
    This quarter: 0 bought or added · 2 trimmed or sold
  4. BKNGBooking Holdings Inc.6 quarters in a row
    This quarter: 4 bought or added · 6 trimmed or sold
    That quarter: Earnings released Aug 1 · revenue +7.3% year over year
  5. CHGGCHEGG INC6 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  6. WSTWEST PHARMACEUTICAL SERVICES6 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  7. TMUST-Mobile US, Inc.5 quarters in a row
    This quarter: 2 bought or added · 7 trimmed or sold
    That quarter: Earnings released Jul 31 · revenue +3.0% year over year · 8-K Sep 26 ‘T-Mobile Announces Proposed Public Offering of Senior Notes’
  8. VVisa Inc.5 quarters in a row
    This quarter: 6 bought or added · 7 trimmed or sold
    That quarter: Earnings released Jul 23 · revenue +9.6% year over year
  9. PFEPfizer Inc.5 quarters in a row
    This quarter: 1 bought or added · 6 trimmed or sold
    That quarter: Earnings released Jul 30 · revenue +2.1% year over year · 8-K Jul 1 ‘Cyrus Taraporevala Elected to Pfizer's Board of Directors’
  10. LRCXLam Research Corporation5 quarters in a row
    This quarter: 3 bought or added · 5 trimmed or sold
    That quarter: Earnings released Jul 31 · revenue +20.7% year over year · 8-K Aug 30 ‘Lam Research Appoints Ita Brennan and Mark Fields to Board of Directors’ · 10-K Aug 29 risk factors — same headings as the prior year
  11. AXONAxon Enterprise, Inc.5 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
    That quarter: Earnings released Aug 6 · revenue +35.0% year over year
  12. CSLCARLISLE COS INC5 quarters in a row
    This quarter: 3 bought or added · 4 trimmed or sold
  13. SWNSouthwestern Energy Company5 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
  14. IEXIDEX CORP5 quarters in a row
    This quarter: 0 bought or added · 3 trimmed or sold
  15. PENPENUMBRA INC5 quarters in a row
    This quarter: 0 bought or added · 3 trimmed or sold
  16. RVTYREVVITY INC5 quarters in a row
    This quarter: 0 bought or added · 3 trimmed or sold
  17. ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share5 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
  18. MKTXMARKETAXESS HOLDINGS INC5 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  19. MSFTMicrosoft Corporation4 quarters in a row
    This quarter: 9 bought or added · 15 trimmed or sold
    That quarter: Earnings released Jul 30 · revenue +15.2% year over year · 10-K Jul 30 risk factors — 1 reworded
  20. TMOThermo Fisher Scientific, Inc.4 quarters in a row
    This quarter: 2 bought or added · 7 trimmed or sold
    That quarter: Earnings released Jul 24 · revenue -1.4% year over year

Institutional moves by sector

Stocks with moves this quarter, grouped by sector. Each institution is counted once; new buys and full exits are institution × stock counts.

Left · institutions buying or addingRight · institutions trimming or sellingFour bars = the last 4 quarters (oldest on the left) · same scale across the table
SectorInstitutions buying or addingInstitutions trimming or sellingNew buysFull exitsStocks
Biotech & Health
3234119139209
Software
3134718086
Financials
2833786490
Retail
3233725874
Consumer Goods
2824625987
Industrials
2628707488
Internet
3336536058
Semiconductors
2530414444
Utilities
2219463854
Media
2425313940
Insurance
1822302639
REITs
1719403051
Chemicals
2418272731
Energy
1716212443
IT Hardware
2122192718
Materials
1618222129
Transportation
1817142022
Defense & Aerospace
1215141622
Hotels & Travel
1614141418
Construction
1013171017
EV & Autos
1312131319
Telecom
917121111
Crypto
25022

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 2024

New 2 · added 0 · trimmed 6 · fully sold 3
NewSIRI 0.9% · DPZ 0.2%
Fully soldLSXMK 0.6% · LSXMA 0.3% · FND 0.1%
TrimmedAAPL 26.2% · BAC 11.9% · COF 0.5%
Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q3 2024

New 2 · added 2 · trimmed 1 · fully sold 0
NewSEG 0.4% · SEGr 0.05%
AddedBN 13.5% · NKE 11.1%
TrimmedHLT 13.2%
Full holdings and 13F alerts for this institution →

Baupost Group — Q3 2024

New 3 · added 4 · trimmed 5 · fully sold 8
NewDG 5.5% · LBRDK 0.4% · QSR 0.06%
Fully soldHUM 4.3% · JAZZ 3.7% · WSC 2.6% · TBPH 1.0% · CPRI 0.9%
AddedWTW 14.9% · GOOG 7.0% · WCC 6.0%
TrimmedCRH 7.0% · VSAT 4.2% · FIS 2.3%
Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q3 2024

New 0 · added 2 · trimmed 0 · fully sold 0
AddedIEP 59.3% · CTRI 0.6%
Full holdings and 13F alerts for this institution →

Third Point LLC — Q3 2024

New 8 · added 4 · trimmed 11 · fully sold 10
NewBN 3.4% · FERG 2.6% · FLUT 1.6% · LPLA 1.5% · CRS 1.4%
Fully soldGOOGL 4.1% · AIG 2.9% · VZ 2.2% · UBER 1.8% · IFF 1.4%
AddedICE 4.5% · LYV 3.5% · CRH 2.6%
TrimmedPCG 13.2% · AMZN 9.3% · DHR 7.3%
Full holdings and 13F alerts for this institution →

Elliott Management — Q3 2024

New 1 · added 5 · trimmed 2 · fully sold 2
NewXLU 0.6%
Fully soldMPC 7.4% · HYG 0.5%
AddedLUV 9.4% · MTCH 2.4% · ETSY 1.4%
TrimmedNRG 4.6% · SDRL 0.8%
Full holdings and 13F alerts for this institution →

ValueAct Capital — Q3 2024

New 4 · added 5 · trimmed 0 · fully sold 5
NewTOST 5.3% · META 2.9% · LYV 2.7% · V 2.5%
Fully soldSPOT 6.0% · FISV 4.6% · KKR 3.6% · NYT 1.9% · FLUT 1.3%
AddedCRM 25.8% · NSIT 21.1% · DIS 17.3%
Full holdings and 13F alerts for this institution →

Starboard Value LP — Q3 2024

New 2 · added 2 · trimmed 3 · fully sold 3
NewADSK 10.8% · MTCH 7.7%
Fully soldMRCY 1.4% · ACM 1.3% · IWR 0.6%
AddedIWN 4.8% · FTRE 3.6%
TrimmedGDDY 10.4% · CRM 8.4% · HUM 1.3%
Full holdings and 13F alerts for this institution →

Jana Partners — Q3 2024

New 1 · added 4 · trimmed 2 · fully sold 2
NewLW 11.8%
Fully soldBL 3.3% · QDEL 2.0%
AddedTRMB 15.7% · SPY 14.3% · RPD 7.6%
TrimmedFYBR 7.2% · FIS 6.9%
Full holdings and 13F alerts for this institution →

Greenlight Capital — Q3 2024

New 1 · added 13 · trimmed 6 · fully sold 1
NewCNH 3.3%
Fully soldSHC 0.2%
AddedHPQ 5.3% · KD 4.7% · PENN 4.4%
TrimmedGRBK 32.9% · BHF 5.4% · THC 2.0%
Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q3 2024

New 6 · added 16 · trimmed 14 · fully sold 8
NewSTX 0.8% · WDC 0.6% · DD 0.5% · SEE 0.5% · HSIC 0.3%
Fully soldCNC 1.9% · HCA 1.2% · ELV 1.1% · EXAS 0.5% · VVV 0.4%
AddedCVS 14.5% · GPN 8.2% · CTVA 6.0%
TrimmedTHC 8.6% · CI 7.0% · UHS 3.3%
Full holdings and 13F alerts for this institution →

Paulson & Co — Q3 2024

New 1 · added 2 · trimmed 1 · fully sold 1
NewSWN 1.1%
Fully soldAU 3.6%
AddedMDGL 27.6% · TELL 2.0%
TrimmedOPTU 0.1%
Full holdings and 13F alerts for this institution →

TCI Fund Management — Q3 2024

New 0 · added 1 · trimmed 1 · fully sold 0
AddedMSFT 11.7%
TrimmedCNI 9.4%
Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q3 2024

New 11 · added 29 · trimmed 54 · fully sold 4
NewTEL 0.7% · MRK 0.4% · GPC 0.4% · SW 0.2% · LW 0.1%
Fully soldBLK 1.0% · CSCO 0.8% · FITB <0.01% · ABBV <0.01%
AddedDE 2.6% · CNC 2.6% · SCHW 2.4%
TrimmedGOOGL 3.8% · FISV 3.2% · IQV 3.1%
Full holdings and 13F alerts for this institution →

Fundsmith — Q3 2024

New 0 · added 2 · trimmed 7 · fully sold 0
AddedTXN 1.4% · CLX 0.4%
TrimmedMSFT 11.8% · PM 5.8% · BF.B 1.9%
Full holdings and 13F alerts for this institution →

Akre Capital Management — Q3 2024

New 0 · added 3 · trimmed 8 · fully sold 1
Fully soldSBAC 0.9%
AddedBN 8.4% · ABNB 2.8% · CCC 1.0%
TrimmedMA 16.1% · MCO 13.3% · ORLY 8.8%
Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q3 2024

New 6 · added 33 · trimmed 39 · fully sold 8
NewTEL 1.3% · DAL 0.9% · HR 0.1% · HUN 0.09% · MKSI <0.01%
Fully soldCAH 0.2% · TCOM 0.07% · UTHR <0.01% · INTC <0.01% · AYI <0.01%
AddedMGA 4.7% · BAX 3.9% · DG 2.8%
TrimmedSSNC 3.0% · EIX 2.6% · EQH 2.2%
Full holdings and 13F alerts for this institution →

Appaloosa Management — Q3 2024

New 4 · added 4 · trimmed 28 · fully sold 3
NewVST 2.2% · NRG 1.4% · LVS 1.1% · WYNN 1.1%
Fully soldUPS 1.3% · BA 0.6% · M 0.4%
AddedPDD 10.6% · JD 4.3% · LYFT 3.0%
TrimmedBABA 15.8% · AMZN 8.9% · MSFT 6.2%
Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q3 2024

New 27 · added 10 · trimmed 19 · fully sold 20
NewKRE 3.9% · AVGO 1.4% · TEVA 0.9% · X 0.8% · CNM 0.7%
Fully soldOPCH 1.8% · NVDA 0.9% · NWSA 0.7% · ANET 0.6% · NWS 0.6%
AddedNTRA 15.3% · CPNG 9.7% · WWD 6.2%
TrimmedCOHR 9.0% · STX 6.1% · FLUT 2.1%
Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q3 2024

New 57 · added 183 · trimmed 277 · fully sold 116
NewMU 0.6% · BABA 0.3% · CVE 0.2% · BTI 0.1% · AES 0.1%
Fully soldDIS 0.1% · TMO 0.1% · TSCO 0.09% · TECK 0.08% · NUE 0.08%
AddedIVV 7.3% · SPY 2.7% · AAPL 1.4%
TrimmedIEMG 5.8% · GOOGL 4.1% · NVDA 3.3%
Full holdings and 13F alerts for this institution →

Soros Fund Management — Q3 2024

New 40 · added 26 · trimmed 26 · fully sold 41
NewSW 4.9% · IVV 1.8% · GPN 0.7% · CRM 0.6% · SYF 0.6%
Fully soldSPY 4.4% · WRK 3.0% · CERE 1.6% · DHR 0.5% · SMH 0.5%
AddedAER 2.2% · BABA 2.0% · XLF 1.8%
TrimmedLBRDK 1.3% · GOOGL 1.2% · AXNX 1.1%
Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q3 2024

New 260 · added 222 · trimmed 245 · fully sold 219
NewIWM 0.6% · INFN 0.4% · SPR 0.4% · TT 0.2% · QQQ 0.2%
Fully soldBMY 0.4% · UNH 0.3% · NWLI 0.3% · DIS 0.3% · AON 0.3%
AddedNVDA 0.6% · IBIT 0.6% · EEM 0.4%
TrimmedSPY 0.8% · EDR 0.3% · EL 0.2%
Full holdings and 13F alerts for this institution →

Moore Capital Management — Q3 2024

New 82 · added 43 · trimmed 76 · fully sold 80
NewEQIX 1.2% · ABNB 1.0% · KRE 1.0% · SMH 0.9% · LVS 0.5%
Fully soldAAPL 1.6% · AIG 1.3% · BLK 1.2% · IREN 1.1% · BAC 0.9%
AddedMETA 1.5% · NVDA 1.2% · AON 1.0%
TrimmedSPOT 0.9% · ADBE 0.9% · GPN 0.7%
Full holdings and 13F alerts for this institution →

ARK Invest — Q3 2024

New 4 · added 20 · trimmed 88 · fully sold 4
NewGTLB 0.1% · AUR 0.1% · ARKK 0.01% · AAPL <0.01%
Fully soldTDOC 0.7% · NOW <0.01% · IWB <0.01% · TWLO <0.01%
AddedNTLA 2.3% · TXG 2.2% · RXRX 2.0%
TrimmedTSLA 11.0% · ROKU 7.7% · COIN 5.3%
Full holdings and 13F alerts for this institution →

Tiger Global Management — Q3 2024

New 3 · added 5 · trimmed 3 · fully sold 2
NewFLUT 3.4% · SHW 0.9% · CPNG 0.2%
Fully soldDXCM 0.6% · ALAB 0.02%
AddedTTWO 3.8% · LLY 3.7% · TSM 2.7%
TrimmedUBER 0.8% · JD 0.06% · STNE <0.01%
Full holdings and 13F alerts for this institution →

Coatue Management — Q3 2024

New 13 · added 20 · trimmed 17 · fully sold 7
NewCDNS 1.3% · KKR 1.3% · SPOT 1.0% · DASH 1.0% · CMG 1.0%
Fully soldCRM 1.9% · APH 1.6% · EQIX 1.1% · CRWD 0.7% · ASML 0.5%
AddedAMZN 7.8% · CEG 7.5% · MSFT 6.2%
TrimmedMETA 7.9% · TSM 6.0% · NVDA 4.6%
Full holdings and 13F alerts for this institution →

Viking Global Investors — Q3 2024

New 22 · added 19 · trimmed 23 · fully sold 19
NewV 3.5% · BAC 2.9% · FLUT 2.2% · MET 1.4% · TRU 0.9%
Fully soldDLTR 2.8% · HDB 2.2% · AVGO 1.8% · F 0.9% · UNH 0.9%
AddedUSB 5.6% · ADBE 5.0% · AAPL 4.1%
TrimmedPM 4.0% · PGR 3.2% · MSFT 3.2%
Full holdings and 13F alerts for this institution →

Maverick Capital — Q3 2024

New 56 · added 66 · trimmed 30 · fully sold 89
NewLULU 1.8% · AVGO 1.2% · COHR 1.0% · GTM 0.9% · LINE 0.5%
Fully soldMETA 2.8% · CPT 2.4% · UBER 1.9% · APH 1.2% · RDDT 0.9%
AddedNVDA 5.6% · AMZN 5.5% · MSFT 5.1%
TrimmedCPNG 4.8% · PM 4.5% · V 2.6%
Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q3 2024

New 9 · added 6 · trimmed 11 · fully sold 3
NewCRM 4.8% · LEN 4.1% · SBUX 3.0% · WDAY 2.9% · TLN 1.1%
Fully soldMA 3.7% · BBWI 3.6% · MCK 2.7%
AddedMETA 8.1% · AMZN 7.6% · CEG 4.6%
TrimmedTSM 5.5% · MSFT 5.3% · KKR 4.4%
Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q3 2024

New 2 · added 0 · trimmed 15 · fully sold 0
NewQXO 0.4% · GWH 0.07%
TrimmedTMUS 80.3% · NVDA 5.8% · SYM 4.4%
Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q3 2024

New 0 · added 6 · trimmed 6 · fully sold 6
Fully soldTOST 1.7% · AFRM 0.9% · PTON 0.7% · DT 0.3% · KVYO 0.2%
AddedGLBE 10.2% · TEAM 10.1% · PDD 8.8%
TrimmedDASH 5.1% · OSCR 3.5% · BZ 3.3%
Full holdings and 13F alerts for this institution →

Capital World Investors — Q3 2024

New 30 · added 87 · trimmed 96 · fully sold 24
NewMAA 0.1% · AXON 0.06% · TEL 0.04% · TLN 0.04% · LINE 0.03%
Fully soldCE 0.1% · J 0.09% · MRNA 0.07% · VMC 0.06% · BNTX 0.01%
AddedNVDA 2.5% · PM 2.2% · AAPL 1.6%
TrimmedAVGO 5.7% · MSFT 4.6% · META 3.5%
Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q3 2024

New 3 · added 29 · trimmed 73 · fully sold 2
NewELF 0.03% · CMA 0.02% · VSEC 0.01%
Fully soldLOW 0.02% · VLTO <0.01%
AddedGSK 0.5% · PYPL 0.3% · COP 0.3%
TrimmedLLY 11.5% · KLAC 3.0% · TXN 2.3%
Full holdings and 13F alerts for this institution →

GQG Partners — Q3 2024

New 17 · added 30 · trimmed 14 · fully sold 18
NewUNH 3.4% · T 2.4% · CI 1.8% · VZ 1.7% · CB 1.5%
Fully soldQCOM 2.5% · PDD 2.2% · SNPS 2.0% · CNQ 1.1% · JPM 0.3%
AddedPM 8.1% · LLY 6.7% · PBR 5.2%
TrimmedMETA 9.3% · MSFT 2.8% · V 2.3%
Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q3 2024

New 5 · added 9 · trimmed 0 · fully sold 2
NewBCAX 0.2% · ARVN 0.1% · IONS 0.09% · GPCR 0.04% · ALGS 0.01%
Fully soldCERE 0.4% · ADAPY 0.03%
AddedSMMT 5.5% · INSM 3.3% · REPL 1.3%
Full holdings and 13F alerts for this institution →

Sands Capital Management — Q3 2024

New 3 · added 8 · trimmed 40 · fully sold 2
NewSPOT 1.1% · RBLX 0.6% · GRAB 0.3%
Fully soldZTS 0.2% · CSGP <0.01%
AddedSHOP 3.7% · ENTG 2.6% · AAPL 1.9%
TrimmedNVDA 8.5% · AMZN 7.1% · ASML 4.9%
Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q3 2024

New 8 · added 18 · trimmed 17 · fully sold 10
NewONON 2.1% · IWM 1.9% · SG 1.0% · AFRM 0.9% · AYI 0.8%
Fully soldCHE 2.5% · JBHT 1.4% · ROL 1.4% · DDOG 0.9% · IR 0.9%
AddedDUOL 6.3% · RBC 5.7% · CPNG 4.5%
TrimmedROP 4.6% · FSV 4.5% · BFAM 4.4%
Full holdings and 13F alerts for this institution →

Generation Investment Management — Q3 2024

New 2 · added 7 · trimmed 27 · fully sold 3
NewA 2.1% · V 1.1%
Fully soldCSL 1.4% · TXG 0.3% · BAX 0.3%
AddedBDX 6.7% · SCHW 3.7% · TRMB 3.5%
TrimmedMSFT 10.5% · AMZN 9.9% · MELI 4.6%
Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q3 2024

New 206 · added 171 · trimmed 188 · fully sold 218
NewGOOGL 0.5% · CNI 0.4% · MSFT 0.4% · INCY 0.4% · PINS 0.4%
Fully soldAMZN 1.6% · AAPL 0.9% · DELL 0.9% · TER 0.6% · WDC 0.5%
AddedNVDA 1.1% · SHEL 0.9% · ANET 0.9%
TrimmedISRG 0.6% · COHR 0.5% · COP 0.5%
Full holdings and 13F alerts for this institution →

Dodge & Cox — Q3 2024

New 4 · added 16 · trimmed 38 · fully sold 0
NewTEL 1.4% · SBAC 0.2% · LPLA <0.01% · CB <0.01%
AddedSCHW 3.3% · CVS 2.2% · APD 1.1%
TrimmedFISV 3.3% · WFC 2.8% · MET 2.5%
Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q3 2024

New 11 · added 40 · trimmed 98 · fully sold 9
NewBLDR 0.2% · NCLH 0.1% · ENSG 0.1% · LINE 0.1% · CME 0.06%
Fully soldADBE 0.2% · PCRX 0.02% · YOU 0.01% · WAT 0.01% · EL 0.01%
AddedSHOP 3.8% · PDD 3.6% · TTD 3.2%
TrimmedMELI 7.2% · NVDA 5.8% · SPOT 4.3%
Full holdings and 13F alerts for this institution →

Apollo Global Management — Q3 2024

New 2 · added 4 · trimmed 2 · fully sold 7
NewAROC 1.9% · INTC 0.4%
Fully soldALLGF 0.5% · VICI 0.4% · CWEN 0.4% · ARM 0.3% · STLA 0.03%
AddedARKB 1.0% · CYH 0.5% · MFIC 0.5%
TrimmedTDAY 0.9% · SATS 0.2%
Full holdings and 13F alerts for this institution →

Carlyle Group — Q3 2024

New 2 · added 0 · trimmed 3 · fully sold 6
NewXCUR 0.1% · CART 0.06%
Fully soldGDS 3.6% · VRNA 3.4% · AON 0.1% · NU 0.07% · DASH 0.04%
TrimmedQDEL 39.5% · GTM 12.6% · AVGO 0.06%
Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q3 2024

New 8 · added 6 · trimmed 9 · fully sold 0
NewTLN 2.0% · CRC 1.7% · YUMC 0.7% · PDD 0.6% · INFY 0.6%
AddedLBTYA 2.0% · ITUB 1.0% · TCOM 0.8%
TrimmedTRMD 22.2% · AU 2.4% · SBLK 2.2%
Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q3 2024

New 1 · added 1 · trimmed 1 · fully sold 0
NewCTEV 0.04%
AddedPLD 0.7%
TrimmedFDX 0.5%
Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q3 2024

New 36 · added 24 · trimmed 16 · fully sold 9
NewHTHT 0.3% · VRT 0.2% · NTES 0.2% · QQQ 0.2% · JPST 0.2%
Fully soldPYPL 0.8% · BX 0.4% · UNP 0.2% · DE 0.1% · NKE 0.1%
AddedV 6.9% · MA 5.6% · AMZN 4.5%
TrimmedNVDA 4.6% · ONC 2.2% · SPGI 1.6%
Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q3 2024

New 10 · added 346 · trimmed 37 · fully sold 39
NewTEL 0.1% · FERG 0.06% · NU 0.01% · SWK 0.01% · DKS <0.01%
Fully soldLRCX 0.3% · BLK 0.2% · SMCI 0.06% · STX 0.03% · CNH 0.01%
AddedAAPL 6.3% · NVDA 5.5% · MSFT 5.5%
TrimmedURI 0.07% · PHM 0.06% · PWR 0.05%
Full holdings and 13F alerts for this institution →

Blackstone — Q3 2024

New 15 · added 18 · trimmed 26 · fully sold 20
NewCX 0.2% · SMH 0.1% · JD 0.1% · GDX 0.1% · LINE 0.08%
Fully soldMAA 1.2% · V 0.4% · AER 0.2% · KVUE 0.1% · INTC 0.1%
AddedLOAR 4.2% · LNG 3.5% · WES 2.8%
TrimmedET 9.2% · MPLX 4.2% · TRGP 3.9%
Full holdings and 13F alerts for this institution →

Silver Lake — Q3 2024

New 1 · added 1 · trimmed 0 · fully sold 0
NewO <0.01%
AddedDELL 0.6%
Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q3 2024

New 0 · added 1 · trimmed 3 · fully sold 1
Fully soldCOIN <0.01%
AddedXYZ 0.5%
TrimmedPDD 11.8% · CART 10.3% · BEKE 0.5%
Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q3 2024

New 63 · added 213 · trimmed 103 · fully sold 39
NewFERG 0.2% · XLB 0.1% · CTLT 0.08% · FCX 0.07% · DKS 0.06%
Fully soldXLF 0.9% · VNQ 0.6% · XLP 0.6% · XLV 0.4% · XLU 0.2%
AddedMSFT 4.5% · AAPL 4.4% · NVDA 4.1%
TrimmedMA 1.5% · VZ 0.7% · ELV 0.6%
Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q3 2024

New 1 · added 1 · trimmed 3 · fully sold 0
NewPCAR 0.2%
AddedFDX 1.5%
TrimmedMSFT 27.6% · BRK.B 22.6% · WM 14.8%
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.

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