Q1 2025 13F recap

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.

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

1. SAILSailPoint, Inc. Common Stock7 institutionsReported value $238.9M
   Dragoneer Investment Group 3.2% · Maverick Capital 0.3% · Soros Fund Management 0.3% · Viking Global Investors 0.06% +3 more
   See around Mar 31, 2025 on the chart →
2. KRMNKARMAN HOLDINGS INC7 institutionsReported value $150.9M
   Dragoneer Investment Group 0.6% · Soros Fund Management 0.2% · Durable Capital Partners 0.2% · Blackstone 0.02% +3 more
   See around Mar 31, 2025 on the chart →
3. CVNACarvana Co.6 institutionsReported value $691.4M
   Lone Pine Capital 4.2% · Coatue Management 0.5% · Sands Capital Management 0.04% · National Pension Service (Korea) 0.04% +2 more
   See around Mar 31, 2025 on the chart →
4. CRWVCoreWeave, Inc.6 institutionsReported value $826.5M
   Coatue Management 2.4% · Blackstone 1.0% · Maverick Capital 0.6% · ARK Invest 0.2% +2 more
   See around Mar 31, 2025 on the chart →
5. PRMBPrimo Brands Corporation6 institutionsReported value $352.3M
   Maverick Capital 1.2% · Viking Global Investors 0.6% · Soros Fund Management 0.3% · Point72 Asset Management 0.2% +2 more
   See around Mar 31, 2025 on the chart →
6. INTUIntuit Inc5 institutionsReported value $588.9M
   Dragoneer Investment Group 8.3% · Fundsmith 0.5% · Temasek Holdings (Singapore) 0.2% · Blackstone 0.1% +1 more
   That quarter: Earnings released Feb 25 · revenue +17.0% year over year
   See around Mar 31, 2025 on the chart →
7. APPAppLovin Corporation5 institutionsReported value $596.8M
   Tiger Global Management 1.7% · Durable Capital Partners 0.8% · Duquesne Family Office 0.3% · Point72 Asset Management 0.08% +1 more
   That quarter: Earnings released Feb 12 · revenue +44.0% year over year
   See around Mar 31, 2025 on the chart →
8. JPMJPMorgan Chase & Co.5 institutionsReported value $124.5M
   Soros Fund Management 0.8% · Moore Capital Management 0.2% · Tudor Investment Corp 0.1% · Bridgewater Associates 0.09% +1 more
   That quarter: Earnings released Jan 15 · revenue +10.9% year over year · 8-K Jan 27 ‘JPMorganChase To Redeem All $3.0 Billion Of Its Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series HH Represented By Depositary Shares’ · 10-K Feb 14 risk factors — 2 new headings · 1 removed · 37 reworded
   See around Mar 31, 2025 on the chart →
9. CNRCore Natural Resources, Inc.4 institutionsReported value $180.9M
   Greenlight Capital 8.6% · Moore Capital Management 0.1% · Point72 Asset Management 0.01% · Maverick Capital 0.01%
   See around Mar 31, 2025 on the chart →
10. COFCapital One Financial4 institutionsReported value $1.01B
    Viking Global Investors 2.6% · Maverick Capital 1.5% · Duquesne Family Office 1.2% · Blackstone 0.3%
    That quarter: Earnings released Jan 21 · revenue +7.2% year over year · 8-K Feb 18 ‘Capital One and Discover Stockholders Approve Capital One's Proposed Acquisition of Discover’
    See around Mar 31, 2025 on the chart →
11. DHRDanaher Corporation4 institutionsReported value $259.5M
    Maverick Capital 2.5% · Viking Global Investors 0.3% · Moore Capital Management 0.2% · Temasek Holdings (Singapore) 0.05%
    That quarter: Earnings released Jan 29 · revenue +2.1% year over year · 10-K Feb 20 risk factors — 1 removed · 7 reworded
    See around Mar 31, 2025 on the chart →
12. DBDeutsche Bank Aktiengesellschaft4 institutionsReported value $1.02B
    Viking Global Investors 1.1% · Appaloosa Management 1.1% · GQG Partners 0.8% · Capital World Investors 0.02%
    See around Mar 31, 2025 on the chart →
13. NKENike, Inc.4 institutionsReported value $679.5M
    Generation Investment Management 1.3% · Viking Global Investors 1.1% · PRIMECAP Management 0.09% · Moore Capital Management <0.01%
    That quarter: Earnings released Mar 20 · revenue -9.3% year over year
    See around Mar 31, 2025 on the chart →
14. SNPSSynopsys Inc4 institutionsReported value $275.2M
    Generation Investment Management 1.4% · Baillie Gifford & Co 0.01% · PRIMECAP Management 0.01% · Caisse de depot (Quebec) 0.01%
    See around Mar 31, 2025 on the chart →
15. PINSPinterest, Inc.4 institutionsReported value $225.7M
    Third Point LLC 0.5% · Point72 Asset Management 0.3% · Coatue Management 0.2% · Moore Capital Management 0.01%
    That quarter: Earnings released Feb 6 · revenue +17.6% year over year · 10-K Feb 6 risk factors — 1 new headings · 3 removed · 12 reworded
    See around Mar 31, 2025 on the chart →
16. DHID.R. Horton, Inc.4 institutionsReported value $468.9M
    Viking Global Investors 0.6% · Point72 Asset Management 0.2% · Moore Capital Management 0.1% · Berkshire Hathaway 0.07%
    That quarter: Earnings released Jan 21 · revenue -1.5% year over year
    See around Mar 31, 2025 on the chart →
17. ITCIIntra-Cellular Therapies Inc.4 institutionsReported value $101.1M
    Tudor Investment Corp 0.3% · Soros Fund Management 0.2% · Paulson & Co 0.2% · Blackstone <0.01%
    See around Mar 31, 2025 on the chart →
18. ADTADT Inc.4 institutionsReported value $29.1M
    Soros Fund Management 0.2% · Tudor Investment Corp 0.05% · Caisse de depot (Quebec) 0.01% · Point72 Asset Management <0.01%
    See around Mar 31, 2025 on the chart →
19. DKNGDraftKings Inc.4 institutionsReported value $42.6M
    Glenview Capital Management 0.4% · Bridgewater Associates 0.07% · Blackstone 0.04% · Tudor Investment Corp <0.01%
    That quarter: Earnings released Feb 14 · revenue +13.2% year over year · 8-K Mar 4 ‘DRAFTKINGS ANNOUNCES CLOSE OF $600 MILLION UPSIZED TERM LOAN B FACILITY’ · 10-K Feb 14 risk factors — 1 new headings · 2 removed · 2 reworded
    See around Mar 31, 2025 on the chart →
20. KKRKKR & Co. Inc.4 institutionsReported value $67.0M
    Soros Fund Management 0.3% · Temasek Holdings (Singapore) 0.09% · Tudor Investment Corp 0.08% · Caisse de depot (Quebec) 0.01%
    That quarter: Earnings released Feb 4 · revenue -26.4% year over year · 8-K Mar 13 ‘KKR Appoints Timothy R. Barakett to Board’ · 10-K Feb 28 risk factors — 1 new headings · 5 removed · 9 reworded
    See around Mar 31, 2025 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.

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

1. SNRESunrise Communications AG American Depositary Shares representing Class A shares5 institutionsPrior-quarter reported value $190.7M
   Baupost Group 2.9% · Oaktree Capital Management 1.1% · Duquesne Family Office 0.1% · Harris Associates (Oakmark) 0.03% +1 more
   See around Mar 31, 2025 on the chart →
2. CNKCinemark Holdings, Inc.5 institutionsPrior-quarter reported value $177.6M
   Third Point LLC 1.6% · Maverick Capital 0.9% · Moore Capital Management 0.06% · Tudor Investment Corp 0.03% +1 more
   See around Mar 31, 2025 on the chart →
3. NUNu Holdings Ltd.5 institutionsPrior-quarter reported value $432.3M
   Berkshire Hathaway 0.2% · Duquesne Family Office 0.1% · Moore Capital Management 0.02% · Point72 Asset Management 0.02% +1 more
   See around Mar 31, 2025 on the chart →
4. SNOWSnowflake Inc.4 institutionsPrior-quarter reported value $1.67B
   Sequoia Capital (SC US) 7.4% · GQG Partners 1.1% · Temasek Holdings (Singapore) <0.01% · Tudor Investment Corp <0.01%
   That quarter: Earnings released Feb 26 · revenue +27.4% year over year · 10-K Mar 21 risk factors — 9 new headings · 2 removed · 7 reworded
   See around Mar 31, 2025 on the chart →
5. TEAMAtlassian Corporation4 institutionsPrior-quarter reported value $622.7M
   Durable Capital Partners 3.1% · Viking Global Investors 0.4% · Tiger Global Management 0.4% · Soros Fund Management 0.3%
   That quarter: Earnings released Jan 30 · revenue +21.4% year over year
   See around Mar 31, 2025 on the chart →
6. AMDAdvanced Micro Devices, Inc.4 institutionsPrior-quarter reported value $1.03B
   Appaloosa Management 2.2% · Moore Capital Management 1.3% · Baillie Gifford & Co 0.6% · Tudor Investment Corp 0.05%
   That quarter: Earnings released Feb 4 · revenue +24.2% year over year · 8-K Mar 31 ‘AMD Completes Acquisition of ZT Systems’ · 10-K Feb 5 risk factors — 2 new headings · 3 removed · 6 reworded
   See around Mar 31, 2025 on the chart →
7. GOOGLAlphabet Inc. Class A4 institutionsPrior-quarter reported value $1.34B
   Viking Global Investors 2.2% · GQG Partners 0.9% · Duquesne Family Office 0.4% · Paulson & Co 0.1%
   That quarter: Earnings released Feb 4 · revenue +11.8% year over year · 10-K Feb 5 risk factors — 3 removed · 4 reworded
   See around Mar 31, 2025 on the chart →
8. IWMiShares Russell 2000 ETF4 institutionsPrior-quarter reported value $308.3M
   Soros Fund Management 2.5% · Apollo Global Management 0.6% · Temasek Holdings (Singapore) 0.2% · Caisse de depot (Quebec) 0.1%
   See around Mar 31, 2025 on the chart →
9. RSPInvesco S&P 500 Equal Weight ETF4 institutionsPrior-quarter reported value $784.0M
   Temasek Holdings (Singapore) 2.8% · Greenlight Capital 0.3% · Soros Fund Management 0.1% · Point72 Asset Management 0.1%
   See around Mar 31, 2025 on the chart →
10. VSTVistra Corp.4 institutionsPrior-quarter reported value $531.4M
    Coatue Management 1.4% · Duquesne Family Office 1.1% · Viking Global Investors 0.3% · Blackstone <0.01%
    That quarter: Earnings released Feb 27 · revenue +31.2% year over year · 10-K Feb 28 risk factors — 1 new headings · 1 removed · 1 reworded
    See around Mar 31, 2025 on the chart →
11. AALAmerican Airlines Group4 institutionsPrior-quarter reported value $421.1M
    Viking Global Investors 0.8% · Point72 Asset Management 0.4% · Maverick Capital 0.07% · Tudor Investment Corp 0.02%
    That quarter: Earnings released Jan 23 · revenue +4.6% year over year
    See around Mar 31, 2025 on the chart →
12. HOODRobinhood Markets, Inc.4 institutionsPrior-quarter reported 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 Feb 12 · revenue +115.3% year over year · 10-K Feb 18 risk factors — 2 new headings · 1 removed · 10 reworded
    See around Mar 31, 2025 on the chart →
13. IEXIDEX CORP4 institutionsPrior-quarter reported value $131.4M
    Fundsmith 0.3% · Moore Capital Management 0.1% · Capital World Investors 0.01% · Tudor Investment Corp <0.01%
    See around Mar 31, 2025 on the chart →
14. WULFTeraWulf Inc. Common Stock4 institutionsPrior-quarter reported value $25.5M
    Duquesne Family Office 0.2% · Soros Fund Management 0.1% · Lone Pine Capital 0.06% · Tudor Investment Corp <0.01%
    See around Mar 31, 2025 on the chart →
15. ACHCAcadia Healthcare Company, Inc.4 institutionsPrior-quarter reported value $64.5M
    Point72 Asset Management 0.1% · Moore Capital Management 0.01% · Caisse de depot (Quebec) 0.01% · Bridgewater Associates <0.01%
    See around Mar 31, 2025 on the chart →
16. ULTAULTA BEAUTY INC4 institutionsPrior-quarter reported value $465.2M
    Capital World Investors 0.07% · National Pension Service (Korea) 0.03% · Pzena Investment Management <0.01% · Bridgewater Associates <0.01%
    See around Mar 31, 2025 on the chart →
17. EDREndeavor Group Holdings, Inc.3 institutionsPrior-quarter reported value $2.90B
    Silver Lake 32.5% · Tudor Investment Corp 0.08% · Blackstone <0.01%
    See around Mar 31, 2025 on the chart →
18. DHRDanaher Corporation3 institutionsPrior-quarter reported value $452.0M
    Third Point LLC 5.9% · Tudor Investment Corp 0.06% · Bridgewater Associates <0.01%
    That quarter: Earnings released Jan 29 · revenue +2.1% year over year · 10-K Feb 20 risk factors — 1 removed · 7 reworded
    See around Mar 31, 2025 on the chart →
19. WDAYWorkday, Inc.3 institutionsPrior-quarter reported value $619.0M
    Lone Pine Capital 3.0% · Third Point LLC 1.7% · Capital World Investors 0.01%
    That quarter: Earnings released Feb 25 · revenue +15.0% year over year · 8-K Feb 25 ‘Workday Names Gerrit Kazmaier President, Product and Technology’ · 10-K Mar 11 risk factors — 1 removed · 3 reworded
    See around Mar 31, 2025 on the chart →
20. DASHDoorDash, Inc.3 institutionsPrior-quarter reported value $227.9M
    Dragoneer Investment Group 3.1% · Tudor Investment Corp 0.1% · Point72 Asset Management 0.05%
    That quarter: Earnings released Feb 11 · revenue +24.8% year over year
    See around Mar 31, 2025 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. NTRANatera, Inc. Common Stock7 quarters in a row
   This quarter: 3 bought or added · 2 trimmed or sold
2. FLUTFlutter Entertainment plc5 quarters in a row
   This quarter: 11 bought or added · 5 trimmed or sold
3. NDAQNasdaq, Inc.5 quarters in a row
   This quarter: 4 bought or added · 2 trimmed or sold
   That quarter: Earnings released Jan 29 · revenue +23.3% year over year · 8-K Feb 25 ‘Nasdaq, Inc. Announces Early Results of Cash Tender Offers for Up to $218 Million Outstanding Debt Securities’ · 10-K Feb 21 risk factors — 5 reworded
4. GTLBGitLab Inc.5 quarters in a row
   This quarter: 3 bought or added · 2 trimmed or sold
   That quarter: Earnings released Mar 3 · revenue +29.1% year over year · 10-K Mar 21 risk factors — 1 new headings · 5 reworded
5. BAPCredicorp LTD5 quarters in a row
   This quarter: 2 bought or added · 1 trimmed or sold
6. ATIATI Inc.4 quarters in a row
   This quarter: 6 bought or added · 0 trimmed or sold
7. SHWThe Sherwin-Williams Company4 quarters in a row
   This quarter: 5 bought or added · 2 trimmed or sold
   That quarter: Earnings released Jan 30 · revenue +0.9% year over year
8. CLSCelestica, Inc.4 quarters in a row
   This quarter: 4 bought or added · 1 trimmed or sold
9. MGAMagna International4 quarters in a row
   This quarter: 4 bought or added · 1 trimmed or sold
10. UNMUnum Group4 quarters in a row
    This quarter: 3 bought or added · 1 trimmed or sold
    That quarter: Earnings released Feb 4 · revenue +2.9% year over year · 8-K Feb 27 ‘Unum Group Announces $3.4 Billion Long-term Care Reinsurance Transaction with Fortitude Re’
11. DAYDayforce, Inc.4 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
12. VOYAVOYA FINANCIAL, INC.4 quarters in a row
    This quarter: 2 bought or added · 1 trimmed or sold
13. NKENike, Inc.3 quarters in a row
    This quarter: 8 bought or added · 5 trimmed or sold
    That quarter: Earnings released Mar 20 · revenue -9.3% year over year
14. SCHWThe Charles Schwab Corporation3 quarters in a row
    This quarter: 8 bought or added · 3 trimmed or sold
    That quarter: Earnings released Jan 21 · revenue +19.5% year over year · 8-K Feb 12 ‘The Charles Schwab Corporation Announces Pricing of $13.1 Billion Secondary Offering of its Common Stock held by an affiliate of The Toronto-Dominion Bank’ · 10-K Feb 26 risk factors — 4 removed
15. ITUBItau Unibanco Holding S.A. American Depositary Shares3 quarters in a row
    This quarter: 6 bought or added · 1 trimmed or sold
16. TAT&T Inc.3 quarters in a row
    This quarter: 6 bought or added · 3 trimmed or sold
    That quarter: Earnings released Jan 27 · revenue +0.9% year over year · 10-K Feb 12 risk factors — 1 new headings · 1 removed · 2 reworded
17. IWMiShares Russell 2000 ETF3 quarters in a row
    This quarter: 5 bought or added · 4 trimmed or sold
18. RTXRTX Corporation3 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold
    That quarter: Earnings released Jan 28 · revenue +8.5% year over year · 8-K Feb 3 ‘RTX Board Elects Christopher T. Calio as Chairman’ · 10-K Feb 3 risk factors — 1 new headings · 3 reworded
19. VRNAVerona Pharma plc3 quarters in a row
    This quarter: 5 bought or added · 2 trimmed or sold
20. BNBrookfield Corporation3 quarters in a row
    This quarter: 4 bought or added · 3 trimmed or sold

Trimmed or sold quarter after quarter

1. BKNGBooking Holdings Inc.8+ quarters in a row
   This quarter: 4 bought or added · 5 trimmed or sold
   That quarter: Earnings released Feb 20 · revenue +14.4% year over year · 10-K Feb 20 risk factors — 1 new headings · 2 removed · 3 reworded
2. PTCPTC, INC8+ quarters in a row
   This quarter: 2 bought or added · 5 trimmed or sold
3. VVisa Inc.7 quarters in a row
   This quarter: 6 bought or added · 12 trimmed or sold
   That quarter: Earnings released Jan 30 · revenue +10.1% year over year
4. TMUST-Mobile US, Inc.7 quarters in a row
   This quarter: 5 bought or added · 7 trimmed or sold
   That quarter: Earnings released Jan 29 · revenue +6.8% year over year · 8-K Mar 27 ‘T-Mobile Announces Proposed Public Offering of Senior Notes’ · 10-K Jan 31 risk factors — 3 new headings · 3 removed · 8 reworded
5. CSLCARLISLE COS INC7 quarters in a row
   This quarter: 1 bought or added · 6 trimmed or sold
6. AXONAxon Enterprise, Inc.7 quarters in a row
   This quarter: 1 bought or added · 5 trimmed or sold
   That quarter: Earnings released Feb 25 · revenue +33.6% year over year · 8-K Mar 11 ‘AXON ANNOUNCES PRICING OF UPSIZED OFFERING OF $1,000.0 MILLION OF 6.125% SENIOR NOTES DUE 2030 AND $750.0 MILLION OF 6.250% SENIOR NOTES DUE 2033’
7. PENPENUMBRA INC7 quarters in a row
   This quarter: 1 bought or added · 2 trimmed or sold
8. ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share7 quarters in a row
   This quarter: 0 bought or added · 2 trimmed or sold
9. TMOThermo Fisher Scientific, Inc.6 quarters in a row
   This quarter: 4 bought or added · 5 trimmed or sold
   That quarter: Earnings released Jan 30 · revenue +4.7% year over year
10. WIXWIX.com Ltd.6 quarters in a row
    This quarter: 3 bought or added · 5 trimmed or sold
11. CBOECboe Global Markets, Inc.6 quarters in a row
    This quarter: 1 bought or added · 4 trimmed or sold
    That quarter: Earnings released Feb 7 · revenue +14.3% year over year · 10-K Feb 21 risk factors — 2 new headings · 3 removed · 3 reworded
12. FRPTFreshpet, Inc.6 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
13. FNDFloor & Decor Holdings, Inc.6 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold
14. METAMeta Platforms, Inc.5 quarters in a row
    This quarter: 10 bought or added · 13 trimmed or sold
    That quarter: Earnings released Jan 29 · revenue +20.6% year over year · 8-K Jan 6 ‘Dana White, John Elkann and Charlie Songhurst to Join Meta Board of Directors’ · 10-K Jan 30 risk factors — 1 removed · 1 reworded
15. SNOWSnowflake Inc.5 quarters in a row
    This quarter: 3 bought or added · 9 trimmed or sold
    That quarter: Earnings released Feb 26 · revenue +27.4% year over year · 10-K Mar 21 risk factors — 9 new headings · 2 removed · 7 reworded
16. MCOMoody's Corporation5 quarters in a row
    This quarter: 2 bought or added · 7 trimmed or sold
    That quarter: Earnings released Feb 13 · revenue +13.0% year over year · 10-K Feb 14 risk factors — 1 removed · 2 reworded
17. CATCaterpillar Inc.5 quarters in a row
    This quarter: 1 bought or added · 6 trimmed or sold
    That quarter: Earnings released Jan 30 · revenue -5.0% year over year · 10-K Feb 14 risk factors — 1 reworded
18. JJacobs Solutions Inc.5 quarters in a row
    This quarter: 1 bought or added · 5 trimmed or sold
19. MDLZMondelez International, Inc. Class A5 quarters in a row
    This quarter: 2 bought or added · 4 trimmed or sold
    That quarter: Earnings released Feb 4 · revenue +3.1% year over year
20. FISFidelity National Information Services, Inc.5 quarters in a row
    This quarter: 2 bought or added · 3 trimmed or sold

Institutional moves by sector

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

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.