Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Cliff Asness | Added +687% | Pool Corporation | +1,222,534 | $296.7M | |
| 30 Jun 2026 | Cliff Asness | Added +40% | Devon Energy Corporation | +2,046,912 | $296.2M | |
| 30 Jun 2026 | Stanley Druckenmiller | Added +140% | Insmed Inc | +1,620,600 | $295.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −28% | Datadog Inc | -432,114 | $295.7M | |
| 30 Jun 2026 | Glenn Greenberg | New | Arthur J Gallagher & Co | +1,285,022 | $295.0M | |
| 30 Jun 2026 | Richard Pzena | Added +<1% | Newell Brands Inc | +187,729 | $294.7M | |
| 30 Jun 2026 | Cliff Asness | Added +34% | Fidelity National Information Services Inc | +1,923,908 | $294.5M | |
| 30 Jun 2026 | Stephen Mandel | Reduced −6% | Argan Inc | -24,461 | $294.4M | |
| 30 Jun 2026 | Lee Ainslie | Added +14% | Raytheon Technologies Corp | +185,645 | $294.2M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −3% | UnitedHealth Group Incorporated | -22,853 | $293.2M | |
| 30 Jun 2026 | Richard Pzena | Added +3% | Universal Health Services Inc | +57,092 | $292.8M | |
| 30 Jun 2026 | John Rogers | Reduced −23% | Generac Holdings Inc | -296,836 | $292.2M | |
| 30 Jun 2026 | Cliff Asness | Added +34% | Crane Company | +336,116 | $291.8M | |
| 30 Jun 2026 | Murray Stahl | Added +127% | Miami International Holdings, Inc. | +4,390,624 | $291.4M | |
| 30 Jun 2026 | Ric Dillon | Reduced −28% | Capital One Financial Corporation | -569,686 | $290.9M | |
| 30 Jun 2026 | Prem Watsa | Added +5% | Under Armour Inc A | +2,356,093 | $289.8M | |
| 30 Jun 2026 | PRIMECAP Management | Added +4% | Intuit Inc | +38,750 | $289.7M | |
| 30 Jun 2026 | Cliff Asness | Added +239% | CubeSmart | +5,135,312 | $289.5M | |
| 30 Jun 2026 | Cliff Asness | Added +10% | Kroger Company | +470,670 | $289.3M | |
| 30 Jun 2026 | Charles Brandes | Added +8% | Open Text Corp | +925,931 | $289.3M | |
| 30 Jun 2026 | Bill Smead | Reduced −6% | Macerich Company | -673,620 | $289.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −38% | Best Buy Co. Inc | -2,340,539 | $288.8M | |
| 30 Jun 2026 | John Rogers | Reduced −32% | Sphere Entertainment Co. | -796,983 | $288.2M | |
| 30 Jun 2026 | Donald Yacktman | Added +2% | Procter & Gamble Company | +32,357 | $287.9M | |
| 30 Jun 2026 | Mark Massey | Added +68% | Visa Inc. Class A | +337,793 | $287.0M | |
| 30 Jun 2026 | Cliff Asness | Added +30% | STERIS plc | +315,897 | $285.8M | |
| 30 Jun 2026 | Cliff Asness | Added +8% | The Cooper Companies, Inc | +295,427 | $285.7M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −54% | Honeywell International Inc | -1,479,141 | $285.7M | |
| 30 Jun 2026 | Hersh Cohen | Spin-off shares | Honeywell Aerospace Inc. | +1,290,553 | $285.3M | |
| 30 Jun 2026 | Cliff Asness | Added +67% | W | +1,248,779 | $284.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −28% | Reinsurance Group of America | -524,102 | $284.4M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −1% | Kinder Morgan Inc | -116,791 | $284.3M | |
| 30 Jun 2026 | PRIMECAP Management | Added +<1% | MongoDB | +3,275 | $284.2M | |
| 30 Jun 2026 | Tom Steyer | Added +28% | GRAIL, LLC | +907,900 | $284.1M | |
| 30 Jun 2026 | PRIMECAP Management | Added +<1% | Carrier Global Corp | +25,978 | $283.6M | |
| 30 Jun 2026 | Glenn Greenberg | Reduced −2% | AutoNation Inc | -23,604 | $283.2M | |
| 30 Jun 2026 | John Rogers | Added +4% | MIDD | +69,476 | $282.8M | |
| 30 Jun 2026 | Cliff Asness | Added +17% | Allegheny Technologies Incorporated | +210,355 | $282.4M | |
| 30 Jun 2026 | Stanley Druckenmiller | Added +19% | Taiwan Semiconductor Manufacturing | +94,400 | $281.6M | |
| 30 Jun 2026 | Hersh Cohen | Added +434% | Diamondback Energy Inc | +1,299,939 | $281.2M | |
| 30 Jun 2026 | Donald Yacktman | Added +2% | PepsiCo Inc | +44,876 | $280.7M | |
| 30 Jun 2026 | Cliff Asness | Added +4% | MKS Instruments Inc | +21,836 | $280.2M | |
| 30 Jun 2026 | Ron Baron | Reduced −8% | Welltower Inc | -112,881 | $279.6M | |
| 30 Jun 2026 | Cliff Asness | Added +284% | Charter Communications Inc | +1,462,257 | $279.5M | |
| 30 Jun 2026 | Andreas Halvorsen | New | Aptiv PLC | +4,552,887 | $279.5M | |
| 30 Jun 2026 | Cliff Asness | Added +74% | TE Connectivity Ltd | +591,652 | $279.4M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Broadcom Inc | -6,545 | $278.3M | |
| 30 Jun 2026 | Lee Ainslie | Added +11% | Capital One Financial Corporation | +136,236 | $277.8M | |
| 30 Jun 2026 | Bill Nygren | New | Booking Holdings Inc | +1,557,503 | $277.6M | |
| 30 Jun 2026 | Richard Pzena | Reduced −45% | Avnet Inc | -2,571,835 | $277.2M | |
| 30 Jun 2026 | Larry Robbins | New | Agilent Technologies Inc | +2,086,141 | $277.1M | |
| 30 Jun 2026 | Dodge & Cox | Added +<1% | NetEase Inc | +5,500 | $277.1M | |
| 30 Jun 2026 | Hersh Cohen | Added +14% | Natera Inc | +125,003 | $276.4M | |
| 30 Jun 2026 | Cliff Asness | Added +180% | ConAgra Foods Inc | +13,175,575 | $275.9M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −32% | Caseys General Stores Inc | -159,770 | $275.7M | |
| 30 Jun 2026 | Howard Marks | Reduced −48% | Garrett Motion Inc | -7,000,000 | $275.2M | |
| 30 Jun 2026 | Cliff Asness | Added +9% | Texas Capital Bancshares, Inc. | +216,583 | $274.8M | |
| 30 Jun 2026 | Chase Coleman | New | Visa Inc. Class A | +798,697 | $274.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −<1% | Amkor Technology Inc | -10,584 | $273.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −<1% | MasTec Inc | -2,451 | $273.6M | |
| 30 Jun 2026 | Hersh Cohen | Added +23% | Constellation Energy Corp | +202,599 | $273.2M | |
| 30 Jun 2026 | Richard Pzena | Added +2% | Advance Auto Parts Inc | +88,412 | $273.1M | |
| 30 Jun 2026 | Donald Smith | Added +21% | Eldorado Gold Corp | +1,492,186 | $272.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −4% | Tradeweb Markets Inc | -108,277 | $272.4M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −39% | Reddit, Inc. | -986,099 | $271.7M | |
| 30 Jun 2026 | Hersh Cohen | Added +10% | EQT Corporation | +467,065 | $271.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −21% | Synchrony Financial | -921,310 | $271.1M | |
| 30 Jun 2026 | Cliff Asness | Added +27% | Globe Life Inc | +318,085 | $270.9M | |
| 30 Jun 2026 | Lee Ainslie | Added +31% | Repligen Corporation | +465,749 | $270.8M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −6% | FormFactor Inc | -98,530 | $270.3M | |
| 30 Jun 2026 | Philippe Laffont | Reduced −18% | Vertiv Holdings Co | -175,039 | $270.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −31% | Deckers Outdoor Corporation | -1,205,863 | $269.9M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −9% | Lattice Semiconductor Corporation | -172,304 | $269.8M | |
| 30 Jun 2026 | Cliff Asness | Added +53% | McDonald’s Corporation | +346,367 | $269.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −20% | U.S. Bancorp | -1,142,876 | $268.9M | |
| 30 Jun 2026 | Ric Dillon | Reduced −24% | Diamondback Energy Inc | -478,945 | $268.9M | |
| 30 Jun 2026 | Cliff Asness | Added ×21 | Duolingo Inc | +2,222,495 | $268.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −44% | ITT Inc | -1,118,889 | $268.2M | |
| 30 Jun 2026 | Charles Brandes | Added +4% | Grifols SA ADR | +1,482,571 | $267.7M | |
| 30 Jun 2026 | Cliff Asness | Added +39% | Antero Resources Corp | +2,137,614 | $267.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −23% | Las Vegas Sands Corp | -1,747,781 | $267.5M | |
| 30 Jun 2026 | Cliff Asness | Added +27% | The Gap, Inc. | +3,128,166 | $267.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −8% | Autodesk Inc | -118,037 | $266.8M | |
| 30 Jun 2026 | Cliff Asness | Added +15% | Iron Mountain Incorporated | +281,022 | $266.5M | |
| 30 Jun 2026 | PRIMECAP Management | Added +6% | Burlington Stores Inc | +48,370 | $266.4M | |
| 30 Jun 2026 | Cliff Asness | Added +57% | Unum Group | +1,080,525 | $266.2M | |
| 30 Jun 2026 | Richard Pzena | Added +15% | Joint Stock Company Kaspi.kz | +399,501 | $266.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −22% | The Allstate Corporation | -313,384 | $266.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −8% | Toll Brothers Inc | -148,869 | $265.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −44% | Palo Alto Networks Inc | -602,908 | $265.7M | |
| 30 Jun 2026 | Donald Yacktman | Added +1% | Fox Corp Class B | +83,310 | $264.6M | |
| 30 Jun 2026 | John Rogers | Reduced −8% | Madison Square Garden Sports Corp | -58,790 | $264.6M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −3% | Arrow Electronics Inc | -31,866 | $264.2M | |
| 30 Jun 2026 | Lee Ainslie | Added +157% | Philip Morris International Inc | +889,809 | $263.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −20% | Dover Corporation | -294,757 | $262.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +4% | Snowflake Inc. | +40,506 | $262.6M | |
| 30 Jun 2026 | Cliff Asness | Added +16% | 3M Company | +226,346 | $262.4M | |
| 30 Jun 2026 | Murray Stahl | Added +4% | WaterBridge Infrastructure LLC | +308,090 | $262.2M | |
| 30 Jun 2026 | Ric Dillon | Reduced −26% | Waste Management Inc | -402,925 | $262.1M | |
| 30 Jun 2026 | Donald Yacktman | Added +<1% | Reliance Steel & Aluminum Co | +5,440 | $261.0M |
Not investment advice. Data may be delayed or inaccurate.