Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Cliff Asness | Added +79% | CommVault Systems Inc | +812,768 | $260.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +<1% | TKO Group Holdings, Inc. | +6,174 | $260.3M | |
| 30 Jun 2026 | Cliff Asness | Added +62% | American Homes 4 Rent | +2,958,627 | $260.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −3% | Monster Beverage Corp | -97,400 | $260.2M | |
| 30 Jun 2026 | Cliff Asness | Added +<1% | Ventas Inc | +23,036 | $260.2M | |
| 30 Jun 2026 | Charles Brandes | Added +28% | Nice Ltd ADR | +632,370 | $260.0M | |
| 30 Jun 2026 | Chase Coleman | Added +13% | MercadoLibre Inc. | +18,120 | $259.9M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −9% | Royal Bank of Canada | -117,525 | $259.8M | |
| 30 Jun 2026 | Cliff Asness | Added +99% | W. R. Berkley Corp | +1,832,055 | $259.6M | |
| 30 Jun 2026 | John Rogers | Reduced −10% | Envista Holdings Corp | -1,045,415 | $258.7M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Added +31% | Mastercard Inc | +119,782 | $258.3M | |
| 30 Jun 2026 | Cliff Asness | Added +103% | Medtronic PLC | +1,673,280 | $258.1M | |
| 30 Jun 2026 | Lee Ainslie | Reduced −7% | Visa Inc. Class A | -54,699 | $258.1M | |
| 30 Jun 2026 | Hersh Cohen | Added +4% | Canadian Pacific Kansas City Limited | +105,764 | $257.4M | |
| 30 Jun 2026 | Howard Marks | Reduced −1% | AngloGold Ashanti plc | -44,000 | $257.2M | |
| 30 Jun 2026 | David Tepper | Added +1% | NRG Energy Inc. | +25,558 | $257.1M | |
| 30 Jun 2026 | Barry Rosenstein | Added +<1% | The Cooper Companies, Inc | +17,322 | $256.9M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −17% | Hasbro Inc | -631,707 | $256.6M | |
| 30 Jun 2026 | Glenn Greenberg | Added +30% | Ryanair Holdings PLC ADR | +919,308 | $256.3M | |
| 30 Jun 2026 | Barry Rosenstein | Reduced −<1% | SPY | -700 | $256.1M | |
| 30 Jun 2026 | Ric Dillon | Added +22% | Zoetis Inc | +629,974 | $255.6M | |
| 30 Jun 2026 | Ron Baron | Added +54% | Samsara Inc | +2,761,917 | $255.6M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −2% | HCA Holdings Inc | -14,574 | $255.0M | |
| 30 Jun 2026 | Hersh Cohen | Added +2% | Energy Transfer LP | +200,000 | $254.4M | |
| 30 Jun 2026 | Bill Smead | Reduced −6% | APA Corporation | -461,247 | $254.3M | |
| 30 Jun 2026 | PRIMECAP Management | Added +2% | Amentum Holdings Inc. | +200,210 | $253.9M | |
| 30 Jun 2026 | Cliff Asness | Added +3% | Coca-Cola Consolidated Inc. | +41,557 | $253.9M | |
| 30 Jun 2026 | Lee Ainslie | Added +14% | Boston Scientific Corp | +742,464 | $253.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +15% | Robinhood Markets Inc | +321,219 | $253.0M | |
| 30 Jun 2026 | Charles Brandes | Added +10% | Becton Dickinson and Company | +155,936 | $253.0M | |
| 30 Jun 2026 | Cliff Asness | Added +32% | Lennar Corporation | +673,310 | $252.9M | |
| 30 Jun 2026 | Lee Ainslie | Added +7% | Monster Beverage Corp | +165,351 | $252.8M | |
| 30 Jun 2026 | Cliff Asness | Added +110% | Akamai Technologies Inc | +1,124,437 | $252.8M | |
| 30 Jun 2026 | Andreas Halvorsen | New | AvalonBay Communities Inc | +1,339,782 | $252.8M | |
| 30 Jun 2026 | Ron Baron | Added +22% | Airbnb Inc | +316,844 | $251.6M | |
| 30 Jun 2026 | Lee Ainslie | New | DPC Holdings PLC | +5,126,868 | $251.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −11% | Linde plc Ordinary Shares | -60,206 | $251.5M | |
| 30 Jun 2026 | Howard Marks | Reduced −12% | Indivior PLC Ordinary Shares | -856,890 | $251.4M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −13% | Dick’s Sporting Goods Inc | -158,036 | $250.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −21% | Chewy Inc | -3,408,663 | $250.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +20% | Axon Enterprise Inc. | +72,786 | $249.5M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −5% | NXP Semiconductors NV | -46,582 | $249.4M | |
| 30 Jun 2026 | Tom Gayner | Added +3% | Watsco Inc | +15,581 | $249.1M | |
| 30 Jun 2026 | Cliff Asness | Added +1% | CVS Health Corp | +23,973 | $248.9M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −2% | WEC Energy Group Inc | -37,563 | $248.9M | |
| 30 Jun 2026 | Lee Ainslie | New | Snowflake Inc. | +977,710 | $248.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −27% | Unilever PLC ADR | -1,500,234 | $248.6M | |
| 30 Jun 2026 | Bill Nygren | Added +43% | Coupang LLC | +4,314,969 | $248.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −12% | KKR & Co. Inc. | -364,143 | $247.6M | |
| 30 Jun 2026 | Boykin Curry | Added ×12 | Charter Communications Inc | +1,590,353 | $247.4M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | CVS Health Corp | -9,640 | $246.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −24% | Nextera Energy Inc | -888,739 | $246.6M | |
| 30 Jun 2026 | Richard Pzena | Reduced −<1% | Medtronic PLC | -9,016 | $246.3M | |
| 30 Jun 2026 | Cliff Asness | Added +10% | Portland General Electric Co | +428,637 | $246.2M | |
| 30 Jun 2026 | Cliff Asness | Added +248% | L3Harris Technologies Inc | +605,244 | $246.2M | |
| 30 Jun 2026 | Glenn Greenberg | Reduced −2% | Primerica Inc | -13,460 | $246.1M | |
| 30 Jun 2026 | Charles Brandes | Reduced −17% | Merck & Company Inc | -391,615 | $245.6M | |
| 30 Jun 2026 | Ric Dillon | Added +121% | Humana Inc | +337,924 | $245.6M | |
| 30 Jun 2026 | Richard Pzena | Reduced −7% | Delta Air Lines Inc | -188,960 | $245.3M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −21% | Microchip Technology Inc | -726,309 | $245.2M | |
| 30 Jun 2026 | Cliff Asness | Added +89% | OGE Energy Corporation | +2,378,406 | $245.1M | |
| 30 Jun 2026 | Donald Smith | Reduced −2% | Centerra Gold Inc | -323,336 | $245.0M | |
| 30 Jun 2026 | David Iben | Added +57% | Range Resources Corp | +2,387,327 | $244.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −19% | Lincoln Electric Holdings Inc | -213,280 | $244.4M | |
| 30 Jun 2026 | Andreas Halvorsen | New | Snowflake Inc. | +960,138 | $244.4M | |
| 30 Jun 2026 | Bill Nygren | Reduced −<1% | Visa Inc. Class A | -5,601 | $244.2M | |
| 30 Jun 2026 | Richard Pzena | Added +25% | Axa Equitable Holdings Inc | +1,097,457 | $244.1M | |
| 30 Jun 2026 | Ed Wachenheim | Added +9% | Avantor Inc | +2,043,472 | $243.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −4% | Howmet Aerospace Inc | -35,352 | $243.9M | |
| 30 Jun 2026 | Andrew Wellington | New | IQVIA Holdings Inc | +1,259,894 | $243.4M | |
| 30 Jun 2026 | John Rogers | Added +19% | Zebra Technologies Corporation | +145,635 | $243.0M | |
| 30 Jun 2026 | Cliff Asness | Added ×11 | Revolution Medicines Inc | +1,178,663 | $242.6M | |
| 30 Jun 2026 | Richard Pzena | Added +32% | Globe Life Inc | +329,565 | $242.3M | |
| 30 Jun 2026 | Mason Morfit | Added +47% | Spotify Technology SA | +168,300 | $241.9M | |
| 30 Jun 2026 | David Tepper | New | Apple Inc | +835,000 | $241.6M | |
| 30 Jun 2026 | Cliff Asness | Added +14% | Royalty Pharma Plc | +523,374 | $241.4M | |
| 30 Jun 2026 | John Rogers | Reduced −1% | Lazard Ltd | -70,885 | $241.4M | |
| 30 Jun 2026 | Richard Pzena | New | Workday Inc | +1,971,270 | $241.3M | |
| 30 Jun 2026 | Tom Steyer | Reduced −44% | Westinghouse Air Brake Technologies Corp | -714,900 | $241.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −28% | Intel Corporation | -687,222 | $240.8M | |
| 30 Jun 2026 | PRIMECAP Management | New | SPACE EXPLORATION TECHNOLOGIES CORP | +1,407,762 | $240.5M | |
| 30 Jun 2026 | Cliff Asness | Added +345% | Booz Allen Hamilton Holding | +3,072,138 | $240.4M | |
| 30 Jun 2026 | Ric Dillon | Reduced −61% | Texas Instruments Incorporated | -1,240,589 | $240.1M | |
| 30 Jun 2026 | John Rogers | Added +4% | Bio-Rad Laboratories Inc | +30,790 | $239.8M | |
| 30 Jun 2026 | Cliff Asness | Added +3% | UBS Group AG | +138,453 | $239.4M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −<1% | GXO Logistics Inc | -6,510 | $239.4M | |
| 30 Jun 2026 | Cliff Asness | Added +569% | CoStar Group Inc | +7,182,770 | $239.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −12% | Berkshire Hathaway Inc-Cl B | -65,081 | $239.0M | |
| 30 Jun 2026 | Bill Smead | Reduced −6% | Amgen Inc | -38,678 | $238.7M | |
| 30 Jun 2026 | Stanley Druckenmiller | Added +307% | Amazon.com Inc | +755,100 | $238.6M | |
| 30 Jun 2026 | Andreas Halvorsen | New | Axa Equitable Holdings Inc | +5,398,896 | $236.9M | |
| 30 Jun 2026 | Mario Gabelli | Added +<1% | Madison Square Garden Sports Corp | +1,476 | $236.7M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Reduced −38% | Amazon.com Inc | -603,110 | $236.6M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −1% | Bio-Techne Corp | -43,160 | $236.6M | |
| 30 Jun 2026 | Cliff Asness | Added +49% | Celestica Inc. | +223,699 | $236.2M | |
| 30 Jun 2026 | Hersh Cohen | Added +10% | argenx NV ADR | +22,420 | $235.4M | |
| 30 Jun 2026 | Cliff Asness | Added +10% | Barrick Mining Corporation | +566,685 | $235.3M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −2% | Uber Technologies Inc | -56,303 | $235.2M | |
| 30 Jun 2026 | Andreas Halvorsen | New | TTWO | +940,605 | $235.1M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −12% | Teradyne Inc | -64,770 | $235.1M |
Not investment advice. Data may be delayed or inaccurate.