Stocklore

Q4 2024 13F recap

Of the 52 institutions we track, 52 filed their holdings as of the end of Q4 2024 (Dec 31, 2024) with the SEC between Jan 31 and Feb 14. This page compares them with the prior quarter (Q3 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

234 stocks
Stocks newly bought by 2+ institutions
238 stocks
Stocks fully sold by 2+ institutions
1,080
New positions (institution × stock)
1,038
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.

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

  1. TTANServiceTitan, Inc. Class A Common Stock11 institutionsReported value $727.7M
    Dragoneer Investment Group 3.7% · Generation Investment Management 1.1% · Durable Capital Partners 0.6% · Tiger Global Management 0.5% +7 more
    See around Dec 31, 2024 on the chart →
  2. APTVAptiv PLC7 institutionsReported value $535.3M
    Harris Associates (Oakmark) 0.3% · Viking Global Investors 0.2% · Point72 Asset Management 0.2% · National Pension Service (Korea) 0.03% +3 more
    See around Dec 31, 2024 on the chart →
  3. SAROStandardAero, Inc.6 institutionsReported value $3.92B
    Carlyle Group 93.2% · Soros Fund Management 0.5% · Maverick Capital 0.07% · Blackstone 0.04% +2 more
    See around Dec 31, 2024 on the chart →
  4. SNRESunrise Communications AG American Depositary Shares representing Class A shares6 institutionsReported value $289.4M
    Baupost Group 2.9% · Oaktree Capital Management 1.1% · Duquesne Family Office 0.1% · Dodge & Cox 0.06% +2 more
    See around Dec 31, 2024 on the chart →
  5. RSPInvesco S&P 500 Equal Weight ETF5 institutionsReported value $1.40B
    Temasek Holdings (Singapore) 2.8% · Caisse de depot (Quebec) 1.3% · Greenlight Capital 0.3% · Soros Fund Management 0.1% +1 more
    See around Dec 31, 2024 on the chart →
  6. LLYEli Lilly and Company4 institutionsReported value $680.7M
    Lone Pine Capital 4.5% · Duquesne Family Office 1.3% · Soros Fund Management 0.4% · Tudor Investment Corp 0.01%
    That quarter: Earnings released Oct 30 · revenue +20.4% year over year · 8-K Nov 19 ‘Lilly announces changes on board of directors’
    See around Dec 31, 2024 on the chart →
  7. GOOGLAlphabet Inc. Class A4 institutionsReported value $1.24B
    Generation Investment Management 3.1% · GQG Partners 0.9% · Duquesne Family Office 0.4% · Paulson & Co 0.1%
    That quarter: Earnings released Oct 29 · revenue +15.1% year over year
    See around Dec 31, 2024 on the chart →
  8. UNHUnitedHealth Group4 institutionsReported value $1.23B
    Viking Global Investors 3.1% · Soros Fund Management 0.6% · Point72 Asset Management 0.4% · Tudor Investment Corp 0.1%
    That quarter: Earnings released Oct 15 · revenue +9.2% year over year · 8-K Dec 4 ‘UnitedHealth Group Statement on Today's Events’
    See around Dec 31, 2024 on the chart →
  9. RDDTReddit, Inc.4 institutionsReported value $1.37B
    Coatue Management 3.6% · GQG Partners 0.4% · Tudor Investment Corp 0.1% · Moore Capital Management 0.01%
    That quarter: Earnings released Oct 29 · revenue +67.9% year over year
    See around Dec 31, 2024 on the chart →
  10. AJGArthur J. Gallagher & Co.4 institutionsReported value $227.9M
    Soros Fund Management 1.3% · Moore Capital Management 0.7% · Blackstone 0.2% · Tudor Investment Corp 0.1%
    That quarter: Earnings released Oct 24 · revenue +12.6% year over year · 8-K Dec 9 ‘Arthur J. Gallagher & Co. Signs Agreement to Acquire AssuredPartners’
    See around Dec 31, 2024 on the chart →
  11. ACHCAcadia Healthcare Company, Inc.4 institutionsReported value $51.9M
    Maverick Capital 0.7% · Greenlight Capital 0.3% · Moore Capital Management 0.01% · Caisse de depot (Quebec) 0.01%
    See around Dec 31, 2024 on the chart →
  12. APPAppLovin Corporation4 institutionsReported value $850.0M
    Sands Capital Management 0.8% · Viking Global Investors 0.2% · PRIMECAP Management 0.09% · Capital World Investors 0.06%
    That quarter: Earnings released Nov 6 · revenue -3.4% year over year · 8-K Nov 20 ‘APPLOVIN CORPORATION ANNOUNCES PROPOSED PUBLIC OFFERING OF SENIOR NOTES’
    See around Dec 31, 2024 on the chart →
  13. BWXTBWX Technologies, Inc.4 institutionsReported value $69.3M
    Duquesne Family Office 0.9% · ARK Invest 0.09% · Point72 Asset Management 0.05% · Tudor Investment Corp 0.01%
    See around Dec 31, 2024 on the chart →
  14. PONYPony AI Inc. American Depositary Shares4 institutionsReported value $62.5M
    Carlyle Group 0.8% · Soros Fund Management 0.2% · Viking Global Investors 0.03% · Tiger Global Management 0.02%
    See around Dec 31, 2024 on the chart →
  15. FSLRFirst Solar, Inc.4 institutionsReported value $82.9M
    Soros Fund Management 0.6% · Moore Capital Management 0.1% · Point72 Asset Management 0.07% · Blackstone <0.01%
    That quarter: Earnings released Oct 29 · revenue +10.8% year over year
    See around Dec 31, 2024 on the chart →
  16. HOODRobinhood Markets, Inc.4 institutionsReported value $367.8M
    GQG Partners 0.5% · Temasek Holdings (Singapore) 0.2% · Moore Capital Management 0.1% · Carlyle Group 0.01%
    That quarter: Earnings released Oct 30 · revenue +36.4% year over year · 8-K Dec 18 ‘Robinhood Markets Welcomes Christopher Payne to its Board of Directors’
    See around Dec 31, 2024 on the chart →
  17. CGThe Carlyle Group Inc. Common Stock4 institutionsReported value $184.9M
    Soros Fund Management 0.3% · Harris Associates (Oakmark) 0.2% · Bridgewater Associates <0.01% · National Pension Service (Korea) <0.01%
    See around Dec 31, 2024 on the chart →
  18. SESea Limited American Depositary Shares, each representing one Class A Ordinary Share4 institutionsReported value $47.6M
    Moore Capital Management 0.1% · Soros Fund Management 0.04% · GQG Partners 0.04% · Tudor Investment Corp 0.03%
    See around Dec 31, 2024 on the chart →
  19. TWLOTwilio Inc.4 institutionsReported value $112.9M
    Viking Global Investors 0.3% · Caisse de depot (Quebec) 0.03% · Tudor Investment Corp 0.03% · Moore Capital Management 0.02%
    That quarter: Earnings released Oct 30 · revenue +9.7% year over year
    See around Dec 31, 2024 on the chart →
  20. XLBSS MATERIALS SELECT SECTOR4 institutionsReported value $30.1M
    Soros Fund Management 0.1% · Tudor Investment Corp 0.06% · Moore Capital Management 0.05% · Point72 Asset Management <0.01%
    See around Dec 31, 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.

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

  1. CTLTCATALENT, INC.6 institutionsPrior-quarter reported value $696.9M
    Elliott Management 1.3% · Tudor Investment Corp 0.09% · Caisse de depot (Quebec) 0.08% · Moore Capital Management 0.07% +2 more
    See around Dec 31, 2024 on the chart →
  2. SWNSouthwestern Energy Company5 institutionsPrior-quarter reported value $100.3M
    Paulson & Co 1.1% · Appaloosa Management 0.4% · PRIMECAP Management 0.04% · Capital World Investors <0.01% +1 more
    See around Dec 31, 2024 on the chart →
  3. FCXFreeport-McMoRan Inc.5 institutionsPrior-quarter reported value $203.9M
    Viking Global Investors 0.6% · Soros Fund Management 0.1% · Caisse de depot (Quebec) 0.07% · Bridgewater Associates <0.01% +1 more
    That quarter: Earnings released Oct 22 · revenue +16.6% year over year
    See around Dec 31, 2024 on the chart →
  4. LYFTLyft, Inc.5 institutionsPrior-quarter reported value $34.8M
    Glenview Capital Management 0.2% · Maverick Capital 0.04% · Point72 Asset Management 0.03% · Tudor Investment Corp 0.03% +1 more
    That quarter: Earnings released Nov 6 · revenue +31.5% year over year
    See around Dec 31, 2024 on the chart →
  5. HUMHumana Inc.4 institutionsPrior-quarter reported value $161.7M
    Starboard Value LP 1.3% · Maverick Capital 1.2% · Tudor Investment Corp 0.1% · Bridgewater Associates <0.01%
    See around Dec 31, 2024 on the chart →
  6. AXNXAxonics, Inc. Common Stock4 institutionsPrior-quarter reported value $76.4M
    Soros Fund Management 1.1% · Bridgewater Associates 0.01% · Blackstone <0.01% · Tudor Investment Corp <0.01%
    See around Dec 31, 2024 on the chart →
  7. WWayfair Inc.4 institutionsPrior-quarter reported value $65.9M
    Maverick Capital 0.8% · Moore Capital Management 0.4% · Bridgewater Associates 0.04% · Tudor Investment Corp <0.01%
    See around Dec 31, 2024 on the chart →
  8. TCOMTrip.com Group Limited American Depositary Shares4 institutionsPrior-quarter reported value $524.6M
    GQG Partners 0.8% · Blackstone 0.02% · Point72 Asset Management 0.02% · Tudor Investment Corp 0.01%
    See around Dec 31, 2024 on the chart →
  9. CSXCSX Corporation4 institutionsPrior-quarter reported value $351.6M
    Point72 Asset Management 0.3% · Tudor Investment Corp 0.06% · Capital World Investors 0.03% · Caisse de depot (Quebec) 0.03%
    That quarter: Earnings released Oct 16 · revenue +1.3% year over year · 8-K Nov 12 ‘CSX Announces Leadership Changes to its Legal Organization’
    See around Dec 31, 2024 on the chart →
  10. DOCUDocuSign, Inc. Common Stock4 institutionsPrior-quarter reported value $18.5M
    Point72 Asset Management 0.04% · Maverick Capital 0.04% · Pzena Investment Management <0.01% · Bridgewater Associates <0.01%
    See around Dec 31, 2024 on the chart →
  11. AAPLApple Inc.3 institutionsPrior-quarter reported value $1.71B
    Viking Global Investors 4.1% · Third Point LLC 2.9% · Fundsmith 1.4%
    That quarter: Earnings released Oct 31 · revenue +6.1% year over year · 10-K Nov 1 risk factors — 1 reworded
    See around Dec 31, 2024 on the chart →
  12. ADBEAdobe Inc.3 institutionsPrior-quarter reported value $171.3M
    Appaloosa Management 1.5% · Moore Capital Management 0.9% · Duquesne Family Office 0.6%
    That quarter: Earnings released Dec 11 · revenue +11.1% year over year
    See around Dec 31, 2024 on the chart →
  13. WDAYWorkday, Inc.3 institutionsPrior-quarter reported value $817.8M
    Viking Global Investors 2.9% · Moore Capital Management 0.08% · Tudor Investment Corp 0.05%
    That quarter: Earnings released Nov 26 · revenue +15.8% year over year · 8-K Dec 3 ‘Workday Appoints Liz Centoni to its Board of Directors’
    See around Dec 31, 2024 on the chart →
  14. AVGOBroadcom Inc.3 institutionsPrior-quarter reported value $104.0M
    Duquesne Family Office 1.4% · Maverick Capital 1.2% · Carlyle Group 0.06%
    That quarter: Earnings released Dec 12 · revenue +51.2% year over year · 10-K Dec 20 risk factors — 3 new headings · 9 removed · 9 reworded
    See around Dec 31, 2024 on the chart →
  15. FTREFortrea Holdings Inc. Common Stock3 institutionsPrior-quarter reported value $61.4M
    Baupost Group 1.3% · Jana Partners 0.7% · Maverick Capital 0.03%
    See around Dec 31, 2024 on the chart →
  16. THCTenet Healthcare Corporation New3 institutionsPrior-quarter reported value $122.3M
    Greenlight Capital 2.0% · Point72 Asset Management 0.2% · Tudor Investment Corp <0.01%
    See around Dec 31, 2024 on the chart →
  17. VEEVVeeva Systems Inc.3 institutionsPrior-quarter reported value $282.6M
    Durable Capital Partners 1.9% · Bridgewater Associates 0.1% · Tudor Investment Corp <0.01%
    That quarter: Earnings released Dec 5 · revenue +13.4% year over year
    See around Dec 31, 2024 on the chart →
  18. JJacobs Solutions Inc.3 institutionsPrior-quarter reported value $75.0M
    Baupost Group 1.3% · Moore Capital Management 0.4% · Bridgewater Associates 0.04%
    See around Dec 31, 2024 on the chart →
  19. SSNCSS&C Technologies Inc3 institutionsPrior-quarter reported value $243.0M
    Durable Capital Partners 1.8% · Bridgewater Associates <0.01% · Tudor Investment Corp <0.01%
    See around Dec 31, 2024 on the chart →
  20. FNDFloor & Decor Holdings, Inc.3 institutionsPrior-quarter reported value $324.9M
    Sands Capital Management 0.7% · Durable Capital Partners 0.7% · Maverick Capital 0.1%
    See around Dec 31, 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. CVSCVS HEALTH CORPORATION6 quarters in a row
    This quarter: 7 bought or added · 4 trimmed or sold
    That quarter: Earnings released Nov 6 · revenue +6.3% year over year · 8-K Dec 17 ‘CVS Health Corporation Announces Early Results of Maximum Tender Offer and Election of Early Settlement’
  2. NTRANatera, Inc. Common Stock6 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  3. GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)5 quarters in a row
    This quarter: 2 bought or added · 0 trimmed or sold
  4. BAThe Boeing Company4 quarters in a row
    This quarter: 9 bought or added · 0 trimmed or sold
    That quarter: Earnings released Oct 23 · revenue -1.5% year over year · 8-K Nov 18 ‘Boeing Elects Tim Buckley to Board of Directors’
  5. FLUTFlutter Entertainment plc4 quarters in a row
    This quarter: 9 bought or added · 4 trimmed or sold
  6. COPConocoPhillips4 quarters in a row
    This quarter: 6 bought or added · 1 trimmed or sold
    That quarter: Earnings released Oct 31 · revenue -8.5% year over year · 8-K Dec 10 ‘ConocoPhillips announces upsizing and early results of cash tender offers for debt securities and consent solicitations’
  7. AALAmerican Airlines Group4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
    That quarter: Earnings released Oct 24 · revenue +1.2% year over year · 8-K Dec 5 ‘AMERICAN AIRLINES AND CITI EXTEND AND EXPAND CO-BRANDED CARD PARTNERSHIP, PAVING THE WAY FOR MORE CUSTOMER BENEFITS’
  8. BAPCredicorp LTD4 quarters in a row
    This quarter: 4 bought or added · 2 trimmed or sold
  9. GTLBGitLab Inc.4 quarters in a row
    This quarter: 3 bought or added · 2 trimmed or sold
    That quarter: Earnings released Dec 5 · revenue +31.0% year over year
  10. OPTUOptimum Communications, Inc.4 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
  11. PLOWDOUGLAS DYNAMICS INC4 quarters in a row
    This quarter: 3 bought or added · 0 trimmed or sold
  12. IWBiShares Russell 1000 ETF4 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
  13. NDAQNasdaq, Inc.4 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
    That quarter: Earnings released Oct 24 · revenue +31.1% year over year
  14. LPLALPL Financial Holdings Inc.3 quarters in a row
    This quarter: 8 bought or added · 5 trimmed or sold
  15. PINSPinterest, Inc.3 quarters in a row
    This quarter: 7 bought or added · 3 trimmed or sold
    That quarter: Earnings released Nov 7 · revenue +17.7% year over year
  16. ALLThe Allstate Corporation3 quarters in a row
    This quarter: 6 bought or added · 3 trimmed or sold
    That quarter: Earnings released Oct 30 · revenue +14.7% year over year · 8-K Nov 21 ‘Allstate Announces October 2024 Catastrophe Losses’
  17. ATIATI Inc.3 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold
  18. CEGConstellation Energy Corporation3 quarters in a row
    This quarter: 5 bought or added · 4 trimmed or sold
    That quarter: Earnings released Nov 4 · revenue +7.2% year over year · 8-K Dec 13 ‘CONSTELLATION ANNOUNCES CHANGES TO BOARD OF DIRECTORS’
  19. ABBVAbbVie Inc.3 quarters in a row
    This quarter: 4 bought or added · 1 trimmed or sold
    That quarter: Earnings released Oct 30 · revenue +3.8% year over year
  20. MIRMirion Technologies, Inc.3 quarters in a row
    This quarter: 4 bought or added · 1 trimmed or sold

Trimmed or sold quarter after quarter

  1. FLEXFlex Ltd. Ordinary Shares8+ quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
  2. PTCPTC, INC8+ quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
  3. BKNGBooking Holdings Inc.7 quarters in a row
    This quarter: 2 bought or added · 9 trimmed or sold
    That quarter: Earnings released Oct 30 · revenue +8.9% year over year
  4. VVisa Inc.6 quarters in a row
    This quarter: 3 bought or added · 11 trimmed or sold
    That quarter: Earnings released Oct 29 · revenue +11.7% year over year · 10-K Nov 13 risk factors — 4 reworded
  5. TMUST-Mobile US, Inc.6 quarters in a row
    This quarter: 2 bought or added · 8 trimmed or sold
    That quarter: Earnings released Oct 23 · revenue +4.7% year over year · 8-K Dec 10 ‘Following Presentation at UBS Global Media and Communications Conference, T-Mobile Reiterates Positive Growth Momentum’
  6. AXONAxon Enterprise, Inc.6 quarters in a row
    This quarter: 3 bought or added · 5 trimmed or sold
    That quarter: Earnings released Nov 7 · revenue +31.7% year over year
  7. CSLCARLISLE COS INC6 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
  8. PFEPfizer Inc.6 quarters in a row
    This quarter: 4 bought or added · 5 trimmed or sold
    That quarter: Earnings released Oct 29 · revenue +31.2% year over year · 8-K Dec 17 ‘Pfizer Provides Full-Year 2025 Guidance and Reaffirms Full-Year 2024 Guidance’
  9. SWNSouthwestern Energy Company6 quarters in a row
    This quarter: 0 bought or added · 5 trimmed or sold
  10. MKTXMARKETAXESS HOLDINGS INC6 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
  11. ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share6 quarters in a row
    This quarter: 1 bought or added · 3 trimmed or sold
  12. PENPENUMBRA INC6 quarters in a row
    This quarter: 1 bought or added · 2 trimmed or sold
  13. CBOECboe Global Markets, Inc.5 quarters in a row
    This quarter: 0 bought or added · 6 trimmed or sold
    That quarter: Earnings released Nov 1 · revenue +16.2% year over year
  14. DHRDanaher Corporation5 quarters in a row
    This quarter: 5 bought or added · 6 trimmed or sold
    That quarter: Earnings released Oct 22 · revenue +3.1% year over year
  15. DHID.R. Horton, Inc.5 quarters in a row
    This quarter: 1 bought or added · 5 trimmed or sold
    That quarter: Earnings released Oct 29 · revenue -4.8% year over year
  16. FNDFloor & Decor Holdings, Inc.5 quarters in a row
    This quarter: 1 bought or added · 5 trimmed or sold
  17. KKRKKR & Co. Inc.5 quarters in a row
    This quarter: 4 bought or added · 5 trimmed or sold
    That quarter: Earnings released Oct 24 · revenue +44.5% year over year
  18. TMOThermo Fisher Scientific, Inc.5 quarters in a row
    This quarter: 3 bought or added · 5 trimmed or sold
    That quarter: Earnings released Oct 23 · revenue +0.2% year over year
  19. WIXWIX.com Ltd.5 quarters in a row
    This quarter: 2 bought or added · 5 trimmed or sold
  20. SDGRSCHRODINGER INC5 quarters in a row
    This quarter: 0 bought or added · 4 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
3738141131219
Financials
2736906490
Software
2933798086
Retail
3135536972
Consumer Goods
2725497089
Industrials
2427596586
Internet
3240594861
Utilities
1525494457
Semiconductors
2228303543
Media
2628382140
Insurance
1820222839
REITs
1619352748
Energy
1914272647
Chemicals
1919282333
Materials
1520262030
Transportation
1619262024
IT Hardware
1325102018
Defense & Aerospace
181530923
Hotels & Travel
1622141318
EV & Autos
1515191219
Construction
81591518
Telecom
11169713
Crypto
24203

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 2024

New 1 · added 4 · trimmed 7 · fully sold 3
NewSTZ 0.5%
Fully soldVOO 0.01% · SPY 0.01% · ULTA <0.01%
AddedOXY 4.9% · VRSN 1.0% · SIRI 1.0%
TrimmedBAC 11.2% · COF 0.5% · C 0.4%
Full holdings and 13F alerts for this institution →

Pershing Square Capital — Q4 2024

New 1 · added 3 · trimmed 2 · fully sold 1
NewHTZ 0.4%
Fully soldSEGr 0.05%
AddedBN 15.8% · NKE 11.2% · SEG 1.1%
TrimmedCMG 11.7% · HLT 10.6%
Full holdings and 13F alerts for this institution →

Baupost Group — Q4 2024

New 4 · added 5 · trimmed 6 · fully sold 3
NewFERG 5.7% · SNRE 2.9% · HUM 2.6% · GPC 1.1%
Fully soldFIS 2.3% · J 1.3% · FTRE 1.3%
AddedWTW 16.8% · WCC 7.6% · QSR 5.5%
TrimmedLBTYK 15.1% · GOOG 7.9% · CLVT 5.4%
Full holdings and 13F alerts for this institution →

Icahn Capital LP — Q4 2024

New 0 · added 2 · trimmed 3 · fully sold 0
AddedIEP 52.7% · UAN 4.2%
TrimmedSWX 9.2% · CTRI 0.7% · ILMN 0.07%
Full holdings and 13F alerts for this institution →

Third Point LLC — Q4 2024

New 7 · added 10 · trimmed 9 · fully sold 7
NewTMO 2.5% · COF 2.2% · FTV 1.9% · WDAY 1.7% · DFS 1.5%
Fully soldBBWI 5.1% · AAPL 2.9% · ROP 1.8% · APH 1.4% · CVS 1.3%
AddedMETA 5.2% · BN 3.9% · CRH 3.4%
TrimmedPCG 13.2% · AMZN 10.2% · DHR 5.9%
Full holdings and 13F alerts for this institution →

Elliott Management — Q4 2024

New 0 · added 1 · trimmed 2 · fully sold 3
Fully soldCTLT 1.3% · CAH 1.1% · XLU 0.6%
AddedHDB 0.3%
TrimmedLUV 12.0% · NRG 2.6%
Full holdings and 13F alerts for this institution →

ValueAct Capital — Q4 2024

New 1 · added 0 · trimmed 9 · fully sold 0
NewAMZN 2.7%
TrimmedCRM 22.1% · DIS 16.7% · NSIT 14.1%
Full holdings and 13F alerts for this institution →

Starboard Value LP — Q4 2024

New 5 · added 3 · trimmed 7 · fully sold 2
NewKVUE 8.5% · PFE 7.4% · HR 6.2% · IJH 4.5% · RIOT 2.4%
Fully soldIWN 4.8% · HUM 1.3%
AddedMTCH 8.7% · ALIT 5.9% · AQN 5.3%
TrimmedGDDY 10.1% · ADSK 5.5% · NWS 4.7%
Full holdings and 13F alerts for this institution →

Jana Partners — Q4 2024

New 1 · added 1 · trimmed 3 · fully sold 2
NewMKL 9.3%
Fully soldFYBR 7.2% · FTRE 0.7%
AddedLW 23.4%
TrimmedTRMB 14.5% · SPY 12.4% · FIS 2.0%
Full holdings and 13F alerts for this institution →

Greenlight Capital — Q4 2024

New 5 · added 8 · trimmed 8 · fully sold 4
NewCNC 2.7% · SNX 0.3% · ACHC 0.3% · RSP 0.3% · XRT 0.2%
Fully soldTHC 2.0% · ODP 2.0% · PPLI 1.4% · LIVN 1.3%
AddedCNH 6.0% · PENN 5.9% · PTON 4.7%
TrimmedCEIX 7.7% · KD 6.7% · VTRS 3.7%
Full holdings and 13F alerts for this institution →

Glenview Capital Management — Q4 2024

New 4 · added 12 · trimmed 13 · fully sold 9
NewCNC 2.0% · MSFT 1.1% · PINS 0.3% · FMC 0.2%
Fully soldMRVL 1.6% · WCC 0.9% · STX 0.8% · MTCH 0.8% · DD 0.5%
AddedTHC 9.1% · ALIT 5.6% · DNB 4.7%
TrimmedGPN 11.1% · CI 4.4% · EXPE 4.1%
Full holdings and 13F alerts for this institution →

Paulson & Co — Q4 2024

New 1 · added 1 · trimmed 0 · fully sold 3
NewGOOGL 0.1%
Fully soldTELL 2.0% · SWN 1.1% · OPTU 0.1%
AddedTHRY 3.8%
Full holdings and 13F alerts for this institution →

TCI Fund Management — Q4 2024

New 0 · added 1 · trimmed 3 · fully sold 0
AddedMSFT 13.9%
TrimmedGE 18.1% · GOOG 7.4% · CNI 7.1%
Full holdings and 13F alerts for this institution →

Harris Associates (Oakmark) — Q4 2024

New 13 · added 24 · trimmed 67 · fully sold 5
NewABNB 0.9% · ELV 0.9% · SYY 0.4% · BLK 0.3% · APTV 0.3%
Fully soldA 0.2% · GIL 0.03% · IT <0.01% · FANG <0.01% · SEGr <0.01%
AddedIQV 2.9% · AIG 2.2% · COP 1.9%
TrimmedGOOGL 4.1% · COF 2.8% · FISV 2.5%
Full holdings and 13F alerts for this institution →

Fundsmith — Q4 2024

New 2 · added 0 · trimmed 9 · fully sold 4
NewMEDP 0.2% · DOCS 0.2%
Fully soldAAPL 1.4% · MKC 0.6% · CGNX 0.3% · MCD 0.1%
TrimmedMETA 11.4% · MSFT 11.1% · ADP 6.3%
Full holdings and 13F alerts for this institution →

Akre Capital Management — Q4 2024

New 0 · added 1 · trimmed 7 · fully sold 0
AddedCSGP 5.8%
TrimmedMA 16.9% · MCO 12.6% · ORLY 9.2%
Full holdings and 13F alerts for this institution →

Pzena Investment Management — Q4 2024

New 7 · added 27 · trimmed 62 · fully sold 9
NewTPR 0.06% · NVST 0.06% · DLTR <0.01% · ABBV <0.01% · MRK <0.01%
Fully soldGIL 0.1% · GAP 0.1% · RGA <0.01% · DOCU <0.01% · TMUS <0.01%
AddedMGA 5.5% · BAX 3.3% · GPN 3.2%
TrimmedCTSH 4.6% · COF 3.7% · WFC 3.3%
Full holdings and 13F alerts for this institution →

Appaloosa Management — Q4 2024

New 1 · added 16 · trimmed 12 · fully sold 2
NewGLW 1.1%
Fully soldADBE 1.5% · SWN 0.4%
AddedBABA 15.5% · VST 5.8% · JD 5.6%
TrimmedAMZN 8.8% · META 4.4% · ORCL 3.6%
Full holdings and 13F alerts for this institution →

Duquesne Family Office — Q4 2024

New 21 · added 21 · trimmed 14 · fully sold 16
NewUAL 2.7% · SKX 1.9% · AMZN 1.9% · SLM 1.9% · DAL 1.3%
Fully soldAVGO 1.4% · MAA 1.3% · CPT 1.2% · CNM 0.7% · MSFT 0.6%
AddedWWD 5.5% · TEVA 5.3% · PM 4.4%
TrimmedCOHR 7.2% · CPNG 5.3% · STX 3.6%
Full holdings and 13F alerts for this institution →

Bridgewater Associates — Q4 2024

New 61 · added 197 · trimmed 218 · fully sold 101
NewTSLA 0.3% · NOW 0.3% · BN 0.1% · MRNA 0.1% · PPL 0.1%
Fully soldMU 0.6% · VOO 0.5% · SMCI 0.4% · GS 0.4% · EA 0.2%
AddedSPY 22.1% · VST 1.1% · AMD 1.0%
TrimmedIVV 5.5% · GOOGL 3.1% · NVDA 2.1%
Full holdings and 13F alerts for this institution →

Soros Fund Management — Q4 2024

New 45 · added 28 · trimmed 28 · fully sold 38
NewIWM 2.5% · AJG 1.3% · SPY 1.0% · LQD 0.9% · KWEB 0.8%
Fully soldIVV 1.8% · AXNX 1.1% · SATS 0.8% · GPN 0.7% · MRK 0.5%
AddedSW 5.7% · GOOGL 3.8% · CRM 1.5%
TrimmedAER 2.1% · BABA 1.1% · ULS 0.8%
Full holdings and 13F alerts for this institution →

Tudor Investment Corp — Q4 2024

New 214 · added 229 · trimmed 251 · fully sold 257
NewFYBR 0.4% · LMT 0.2% · INTC 0.2% · AJG 0.1% · UNH 0.1%
Fully soldBAC 0.2% · QCOM 0.2% · ADSK 0.1% · HUM 0.1% · OXY 0.1%
AddedIBIT 1.6% · XLE 0.7% · IVV 0.6%
TrimmedNVDA 0.4% · SPY 0.4% · EEM 0.3%
Full holdings and 13F alerts for this institution →

Moore Capital Management — Q4 2024

New 107 · added 49 · trimmed 56 · fully sold 93
NewMDY 3.5% · AAPL 1.5% · AJG 0.7% · RBLX 0.6% · WFC 0.6%
Fully soldEQIX 1.2% · ABNB 1.0% · SMH 0.9% · ADBE 0.9% · TSLA 0.8%
AddedNVDA 3.4% · AMZN 2.4% · MSFT 2.4%
TrimmedALLY 1.3% · META 0.8% · AVGO 0.4%
Full holdings and 13F alerts for this institution →

ARK Invest — Q4 2024

New 4 · added 33 · trimmed 55 · fully sold 5
NewILMN 0.8% · BWXT 0.09% · SYM 0.04% · IWB <0.01%
Fully soldMRNA 0.7% · KSPI 0.1% · MGA 0.06% · CGEN 0.02% · ZM <0.01%
AddedCRSP 2.9% · ACHR 2.4% · META 2.3%
TrimmedTSLA 11.1% · ROKU 6.6% · COIN 6.3%
Full holdings and 13F alerts for this institution →

Tiger Global Management — Q4 2024

New 6 · added 7 · trimmed 2 · fully sold 3
NewPDD 1.0% · CSGP 0.9% · TTAN 0.5% · VEEV 0.3% · PONY 0.02%
Fully soldGTM 0.4% · TOST 0.01% · STNE <0.01%
AddedLLY 3.8% · SPOT 2.1% · SHW 1.3%
TrimmedUNH 0.8% · NU 0.3%
Full holdings and 13F alerts for this institution →

Coatue Management — Q4 2024

New 10 · added 12 · trimmed 24 · fully sold 21
NewRDDT 3.6% · NOW 1.3% · SCHW 1.1% · HUBS 0.9% · AFRM 0.5%
Fully soldCMG 1.0% · FXI 0.6% · ENPH 0.4% · NEE 0.4% · GNRC 0.3%
AddedTSM 6.6% · TEAM 2.9% · NU 2.8%
TrimmedAMZN 7.9% · MSFT 5.0% · CEG 5.0%
Full holdings and 13F alerts for this institution →

Viking Global Investors — Q4 2024

New 22 · added 26 · trimmed 24 · fully sold 16
NewUNH 3.1% · TSM 2.6% · BA 1.7% · MNST 1.4% · ICE 1.3%
Fully soldAAPL 4.1% · WDAY 2.9% · LVS 1.6% · MCD 1.2% · VRT 1.0%
AddedJPM 5.8% · BAC 3.5% · SCHW 3.5%
TrimmedUSB 3.8% · APG 2.5% · SPOT 2.2%
Full holdings and 13F alerts for this institution →

Maverick Capital — Q4 2024

New 52 · added 36 · trimmed 69 · fully sold 54
NewWFC 2.7% · CCL 2.5% · MNST 1.9% · APO 1.7% · SNOW 1.2%
Fully soldQDEL 1.4% · HUM 1.2% · AVGO 1.2% · SHC 1.1% · K 1.1%
AddedAMZN 7.0% · PM 4.6% · TSM 4.4%
TrimmedNVDA 5.1% · VRNA 2.6% · ALAB 2.5%
Full holdings and 13F alerts for this institution →

Lone Pine Capital — Q4 2024

New 4 · added 5 · trimmed 18 · fully sold 3
NewLLY 4.5% · COF 4.3% · FLUT 3.7% · CIFR 0.08%
Fully soldUNH 3.6% · BKNG 2.4% · GEV 2.2%
AddedMETA 8.9% · PM 5.8% · INTU 5.4%
TrimmedAMZN 6.2% · TSM 5.5% · VST 5.5%
Full holdings and 13F alerts for this institution →

SoftBank Vision Fund — Q4 2024

New 2 · added 2 · trimmed 3 · fully sold 3
NewRXRX 0.4% · PACB 0.2%
Fully soldEXAI 0.1% · IONQ 0.06% · DASH 0.02%
AddedVTEX 1.0% · YMM 0.2%
TrimmedLMND 1.7% · NU 0.9% · NMRA 0.3%
Full holdings and 13F alerts for this institution →

Dragoneer Investment Group — Q4 2024

New 3 · added 3 · trimmed 9 · fully sold 2
NewDT 4.2% · TTAN 3.7% · INSP 2.8%
Fully soldRDDT 0.03% · SNOW <0.01%
AddedPDD 9.4% · CPNG 7.9% · XYZ 7.6%
TrimmedGLBE 11.4% · RBLX 10.2% · TEAM 7.7%
Full holdings and 13F alerts for this institution →

Capital World Investors — Q4 2024

New 23 · added 106 · trimmed 117 · fully sold 19
NewEL 0.08% · ULTA 0.07% · APP 0.06% · PH 0.06% · ARE 0.05%
Fully soldCP 0.2% · CTLT 0.06% · CSX 0.03% · NTAP 0.03% · CAG 0.02%
AddedMETA 3.6% · NVDA 2.9% · PM 2.2%
TrimmedAVGO 6.9% · TSLA 2.5% · LLY 2.3%
Full holdings and 13F alerts for this institution →

PRIMECAP Management — Q4 2024

New 7 · added 27 · trimmed 153 · fully sold 7
NewAPP 0.09% · SPOT 0.08% · EXE 0.04% · CVNA 0.03% · PRM 0.02%
Fully soldSWN 0.04% · HLN <0.01% · GIL <0.01% · RPD <0.01% · LOAR <0.01%
AddedSONY 1.7% · AMZN 0.9% · AAL 0.8%
TrimmedLLY 10.0% · MSFT 3.1% · FDX 2.7%
Full holdings and 13F alerts for this institution →

GQG Partners — Q4 2024

New 22 · added 26 · trimmed 27 · fully sold 12
NewMRVL 1.2% · SPOT 1.2% · SNOW 1.1% · GOOGL 0.9% · AXON 0.7%
Fully soldTCOM 0.8% · ICE 0.7% · CBOE 0.6% · ASML 0.5% · VALE 0.3%
AddedPM 8.7% · NVDA 5.1% · ENB 4.7%
TrimmedMETA 8.1% · LLY 5.2% · APP 4.1%
Full holdings and 13F alerts for this institution →

Baker Bros. Advisors — Q4 2024

New 9 · added 14 · trimmed 4 · fully sold 5
NewGRAL 0.3% · CADL 0.3% · VIR 0.09% · NTLA 0.08% · BNTX 0.05%
Fully soldTNGX 0.06% · ALEC 0.04% · NAMS 0.02% · PFE 0.01% · BCRX 0.01%
AddedRVMD 3.7% · INSM 3.7% · EWTX 1.8%
TrimmedONC 18.8% · RYTM 3.6% · BMEA 0.06%
Full holdings and 13F alerts for this institution →

Sands Capital Management — Q4 2024

New 8 · added 13 · trimmed 38 · fully sold 5
NewAPP 0.8% · TTEK 0.5% · HTHT 0.3% · YMM 0.2% · LIN 0.1%
Fully soldLRCX 2.0% · FND 0.7% · ALGN 0.6% · IQV 0.3% · INDA 0.02%
AddedNOW 4.6% · TEAM 3.3% · DXCM 2.6%
TrimmedNVDA 8.8% · AMZN 7.7% · SHOP 4.3%
Full holdings and 13F alerts for this institution →

Durable Capital Partners — Q4 2024

New 7 · added 13 · trimmed 24 · fully sold 8
NewRBLX 2.0% · WIX 0.7% · CHWY 0.6% · TTAN 0.6% · XPO 0.6%
Fully soldVEEV 1.9% · SSNC 1.8% · ACHC 1.1% · TTC 0.9% · MSCI 0.8%
AddedCPNG 5.1% · CVNA 3.6% · SHOP 3.4%
TrimmedDUOL 6.1% · HUBS 5.5% · TOST 4.6%
Full holdings and 13F alerts for this institution →

Generation Investment Management — Q4 2024

New 2 · added 8 · trimmed 23 · fully sold 5
NewGOOGL 3.1% · TTAN 1.1%
Fully soldCRM 1.8% · AMAT 1.6% · TT 1.5% · CLVT 0.7% · ASAN 0.05%
AddedSCHW 5.2% · MELI 4.6% · STE 3.4%
TrimmedMSFT 11.1% · AMZN 10.8% · BDX 6.9%
Full holdings and 13F alerts for this institution →

Point72 Asset Management — Q4 2024

New 224 · added 212 · trimmed 167 · fully sold 188
NewAMZN 2.0% · T 0.8% · DIS 0.8% · CRM 0.7% · UNP 0.5%
Fully soldGOOGL 0.5% · PINS 0.4% · RDDT 0.4% · AMD 0.4% · NOC 0.3%
AddedMSFT 1.6% · NVDA 1.2% · TSM 1.1%
TrimmedANET 0.7% · MTSI 0.6% · LITE 0.6%
Full holdings and 13F alerts for this institution →

Dodge & Cox — Q4 2024

New 7 · added 27 · trimmed 41 · fully sold 2
NewFTV 0.3% · SNRE 0.06% · IWD <0.01% · LYV <0.01% · MGM <0.01%
Fully soldBEKE <0.01% · CB <0.01%
AddedFDX 2.3% · CVS 1.8% · CMCSA 1.7%
TrimmedJCI 3.7% · WFC 2.9% · OXY 2.0%
Full holdings and 13F alerts for this institution →

Baillie Gifford & Co — Q4 2024

New 7 · added 42 · trimmed 124 · fully sold 10
NewDKNG 0.2% · TFII 0.1% · SQM 0.04% · XMTR 0.02% · PAYX 0.02%
Fully soldMTD 0.1% · EXAI 0.01% · VIR 0.01% · CRSP 0.01% · IONS <0.01%
AddedSE 3.3% · PDD 2.8% · MSFT 2.4%
TrimmedAMZN 6.1% · MELI 5.6% · NVDA 5.5%
Full holdings and 13F alerts for this institution →

Apollo Global Management — Q4 2024

New 3 · added 2 · trimmed 6 · fully sold 3
NewIWM 0.6% · SPY 0.4% · ACI 0.1%
Fully soldINTC 0.4% · BLCO 0.4% · SATS 0.2%
AddedOPTU 0.4% · CYH 0.3%
TrimmedADT 34.3% · HGV 14.1% · SNCY 1.3%
Full holdings and 13F alerts for this institution →

Carlyle Group — Q4 2024

New 7 · added 1 · trimmed 4 · fully sold 4
NewSARO 93.2% · WRD 1.2% · PONY 0.8% · OKUR 0.06% · REPX 0.01%
Fully soldQDEL 39.5% · GTM 12.6% · RPHM 0.5% · AVGO 0.06%
AddedXCUR 0.09%
TrimmedSLNO 1.5% · GETY 0.5% · SPWR 0.09%
Full holdings and 13F alerts for this institution →

Oaktree Capital Management — Q4 2024

New 4 · added 3 · trimmed 12 · fully sold 5
NewSNRE 1.1% · ABXw 0.3% · EXEEL 0.1% · CPNG 0.09%
Fully soldITUB 1.0% · BBD 0.6% · BABA 0.4% · YPF 0.2% · XP 0.1%
AddedLBTYA 1.6% · NTES 0.6% · HDB 0.1%
TrimmedVIST 2.2% · CBL 1.6% · SBLK 1.4%
Full holdings and 13F alerts for this institution →

Saudi Arabia Public Inv. Fund — Q4 2024

New 1 · added 4 · trimmed 1 · fully sold 1
NewDASH 0.3%
Fully soldWMT 0.6%
AddedLCID 20.0% · AMZN 0.7% · NU 0.3%
TrimmedV 0.8%
Full holdings and 13F alerts for this institution →

Temasek Holdings (Singapore) — Q4 2024

New 17 · added 21 · trimmed 52 · fully sold 5
NewRSP 2.8% · XLF 0.3% · HOOD 0.2% · BSX 0.1% · INDA 0.1%
Fully soldEWT 0.3% · JPST 0.2% · GPN 0.1% · CRM 0.1% · AES 0.01%
AddedNVDA 5.4% · HDB 2.2% · YUMC 0.7%
TrimmedV 7.4% · MSFT 3.6% · IBN 3.2%
Full holdings and 13F alerts for this institution →

National Pension Service (Korea) — Q4 2024

New 30 · added 116 · trimmed 262 · fully sold 5
NewBLK 0.3% · LRCX 0.2% · FLUT 0.05% · INFO 0.05% · STX 0.04%
Fully soldENPH 0.03% · OKTA 0.02% · SNAP 0.02% · SOLV 0.01% · STNE <0.01%
AddedAVGO 1.9% · PG 0.7% · CRM 0.7%
TrimmedAAPL 6.4% · NVDA 5.8% · PBUS 3.9%
Full holdings and 13F alerts for this institution →

Blackstone — Q4 2024

New 18 · added 14 · trimmed 35 · fully sold 18
NewFOA 0.4% · SOBO 0.4% · ALL 0.2% · AJG 0.2% · FLUT 0.2%
Fully soldCX 0.2% · GEHC 0.2% · MTH 0.1% · JD 0.1% · TRU 0.1%
AddedWMB 4.7% · TRP 1.6% · ENB 1.1%
TrimmedET 4.8% · EXE 4.7% · LOAR 4.2%
Full holdings and 13F alerts for this institution →

Silver Lake — Q4 2024

New 0 · added 0 · trimmed 1 · fully sold 2
Fully soldSOFI 2.8% · O <0.01%
TrimmedDELL 0.05%
Full holdings and 13F alerts for this institution →

Sequoia Capital (SC US) — Q4 2024

New 0 · added 0 · trimmed 5 · fully sold 1
Fully soldHOOD 2.9%
TrimmedNU 19.6% · CART 9.4% · PDD 8.3%
Full holdings and 13F alerts for this institution →

Caisse de depot (Quebec) — Q4 2024

New 79 · added 154 · trimmed 174 · fully sold 64
NewRSP 1.3% · XLV 1.0% · VUG 0.9% · SPY 0.7% · QUAL 0.7%
Fully soldTGT 0.1% · XLB 0.1% · F 0.1% · RCI 0.1% · ADI 0.09%
AddedCAE 1.6% · PG 1.0% · TFII 1.0%
TrimmedAAPL 4.1% · MSFT 4.0% · NVDA 3.7%
Full holdings and 13F alerts for this institution →

Gates Foundation Trust — Q4 2024

New 1 · added 0 · trimmed 1 · fully sold 0
NewMCD 0.2%
TrimmedBRK.B 21.2%
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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