Tracker
13 institutions · top moves per quarter
Each tile leads with the heaviest buy and deepest cut. Click for the full analyzed profile with QoQ deltas.
BlackRock
Institutional
MICROSOFT CORP · +539,977,199 sh opened
Vanguard
Institutional
APPLE INC · +1,400,790,809 sh opened
Berkshire
Macro
ALPHABET INC · +17,846,142 sh opened
VERISIGN INC · -4,300,000 sh
Citadel
Multi-Strategy
NVIDIA CORPORATION · -6,665,852 sh
SPDR S&P 500 ETF TR · -42,606,471 sh
Millennium
Multi-Strategy
NVIDIA CORPORATION · +904,068 sh
ISHARES TR · -3,026,507 sh
Pershing Square
Activist
AMAZON COM INC · +5,823,316 sh opened
CANADIAN PACIFIC KANSAS CITY · 14,799,796 sh exited
Coatue
Tech
ALPHABET INC · +5,210,434 sh
COREWEAVE INC · -11,072,958 sh
Tiger Global
Tech
META PLATFORMS INC · +68,386 sh
PDD HOLDINGS INC · 4,415,681 sh exited
Situational Awareness
AI
AWAITING INGESTION
CIK not yet on file — needs editorial lookup
Situational Awareness LP
AI
Bridgewater
Macro
NVIDIA CORPORATION · +4,387,154 sh
ALIBABA GROUP HLDG LTD · 5,660,258 sh exited
Appaloosa
Macro
SPDR S&P 500 ETF TR · +4,500,000 sh
AMERICAN AIRLS GROUP INC · 4,355,050 sh exited
Point72
Multi-Strategy
SPDR S&P 500 ETF TR · +3,618,900 sh
DISNEY WALT CO · -3,469,640 sh
Analyzed view · QoQ deltas vs each fund's prior 13F-HR. Informational only · 13F filings lag up to 45 days · excludes shorts and foreign equities.