Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Bill Smead | Reduced −7% | Occidental Petroleum Corporation | -205,550 | $140.4M | |
| 30 Jun 2026 | Andrew Redleaf | Reduced −12% | NVIDIA Corporation | -100,000 | $140.1M | |
| 30 Jun 2026 | Mario Gabelli | Added +<1% | Herc Holdings Inc | +3,598 | $140.0M | |
| 30 Jun 2026 | Stanley Druckenmiller | New | CDW Corp | +993,950 | $139.8M | |
| 30 Jun 2026 | Donald Yacktman | Added +2% | Ingredion Incorporated | +31,151 | $139.4M | |
| 30 Jun 2026 | Ron Baron | New | Moderna Inc | +1,989,386 | $139.3M | |
| 30 Jun 2026 | Charles Brandes | New | Zoetis Inc | +1,930,651 | $138.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −28% | Ryder System Inc | -206,246 | $138.7M | |
| 30 Jun 2026 | Hersh Cohen | Added +8% | Ferguson Plc | +44,692 | $138.6M | |
| 30 Jun 2026 | Donald Yacktman | Reduced −<1% | Talen Energy Corporation | -100 | $138.3M | |
| 30 Jun 2026 | Charles Brandes | Reduced −12% | Comcast Corp | -803,316 | $138.1M | |
| 30 Jun 2026 | Ron Baron | Reduced −7% | Novanta Inc | -64,589 | $138.0M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −25% | Iridium Communications Inc | -839,654 | $137.9M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −4% | Primerica Inc | -21,205 | $137.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −57% | Parker-Hannifin Corporation | -184,949 | $137.8M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −4% | SS&C Technologies Holdings Inc | -97,042 | $137.8M | |
| 30 Jun 2026 | Cliff Asness | Added +128% | Planet Fitness Inc | +1,482,920 | $137.7M | |
| 30 Jun 2026 | Cliff Asness | Added +197% | Home BancShares Inc | +3,198,474 | $137.6M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | General Dynamics Corporation | -560 | $137.6M | |
| 30 Jun 2026 | Tom Steyer | Added +171% | Baidu Inc | +760,000 | $137.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −12% | Gilead Sciences Inc | -142,193 | $137.6M | |
| 30 Jun 2026 | David Iben | Added +53% | Nutrien Ltd | +761,651 | $137.6M | |
| 30 Jun 2026 | Cliff Asness | Added +77% | CNO Financial Group Inc | +1,175,283 | $137.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −9% | Valley National Bancorp | -902,716 | $137.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −7% | CNA Financial Corporation | -211,560 | $137.4M | |
| 30 Jun 2026 | Mark Massey | Reduced −65% | Moodys Corporation | -559,412 | $137.1M | |
| 30 Jun 2026 | Seth Klarman | New | CME Group Inc | +619,000 | $136.7M | |
| 30 Jun 2026 | Bill Smead | Reduced −5% | UnitedHealth Group Incorporated | -18,688 | $136.5M | |
| 30 Jun 2026 | Hersh Cohen | Added +159% | Rocket Lab USA Inc. | +823,548 | $136.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −29% | O’Reilly Automotive Inc | -616,139 | $136.1M | |
| 30 Jun 2026 | Hersh Cohen | Added ×69 | Cisco Systems Inc | +1,141,784 | $136.1M | |
| 30 Jun 2026 | Wallace Weitz | Reduced −3% | Berkshire Hathaway Inc-Cl B | -7,250 | $135.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −5% | Federated Investors Inc B | -122,502 | $135.9M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −90% | Goldman Sachs Group Inc | -1,246,324 | $135.7M | |
| 30 Jun 2026 | Cliff Asness | Added +70% | Infosys Ltd ADR | +5,339,614 | $135.6M | |
| 30 Jun 2026 | David Tepper | New | American Airlines Group | +7,500,000 | $135.5M | |
| 30 Jun 2026 | Cliff Asness | Added +2% | Chord Energy Corp | +24,640 | $135.4M | |
| 30 Jun 2026 | Steven Romick | Added +5% | Jefferies Financial Group Inc | +117,764 | $135.2M | |
| 30 Jun 2026 | Jay Petschek | Added +<1% | GPGI, Inc. | +52,070 | $135.0M | |
| 30 Jun 2026 | Ric Dillon | Reduced −15% | Builders FirstSource Inc | -256,250 | $134.9M | |
| 30 Jun 2026 | Francois Rochon | Reduced −<1% | Medpace Holdings Inc | -2,150 | $134.5M | |
| 30 Jun 2026 | Donald Smith | Reduced −14% | Ternium SA ADR | -515,619 | $134.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +51% | Airbnb Inc | +315,443 | $134.0M | |
| 30 Jun 2026 | Cliff Asness | Added +30% | Intuitive Surgical Inc | +77,896 | $133.9M | |
| 30 Jun 2026 | Francois Rochon | Reduced −2% | Visa Inc. Class A | -6,457 | $133.8M | |
| 30 Jun 2026 | Mason Morfit | Added +323% | CBRE Group Inc Class A | +757,800 | $133.7M | |
| 30 Jun 2026 | Charles Brandes | Reduced −8% | Graham Holdings Co | -91,282 | $133.7M | |
| 30 Jun 2026 | Cliff Asness | Added +118% | Solstice Advanced Materials, Inc | +832,477 | $133.6M | |
| 30 Jun 2026 | Cliff Asness | Added +73% | MercadoLibre Inc. | +33,464 | $133.5M | |
| 30 Jun 2026 | Ric Dillon | Reduced −20% | L3Harris Technologies Inc | -111,269 | $133.4M | |
| 30 Jun 2026 | Ric Dillon | Reduced −27% | Deere & Company | -79,703 | $133.4M | |
| 30 Jun 2026 | Richard Pzena | Reduced −3% | Halliburton Company | -141,339 | $133.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −58% | Honeywell International Inc | -826,189 | $133.3M | |
| 30 Jun 2026 | Andrew Wellington | Added +<1% | Global Payments Inc | +8,386 | $133.1M | |
| 30 Jun 2026 | Cliff Asness | Added +15% | Amdocs Ltd | +342,599 | $132.9M | |
| 30 Jun 2026 | Hersh Cohen | Added +14% | WSC | +557,727 | $132.8M | |
| 30 Jun 2026 | Dan Loeb | Reduced −31% | Carpenter Technology Corporation | -95,000 | $132.6M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −4% | Sphere Entertainment Co. | -28,842 | $132.5M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Alkermes Plc | -11,310 | $132.5M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −15% | Dell Technologies Inc | -53,615 | $132.5M | |
| 30 Jun 2026 | Hersh Cohen | Added +<1% | Corteva Inc | +483 | $132.5M | |
| 30 Jun 2026 | Ron Baron | Reduced −13% | Datadog Inc | -79,026 | $132.4M | |
| 30 Jun 2026 | Cliff Asness | Added +8% | The Coca-Cola Company | +126,583 | $132.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −26% | Edwards Lifesciences Corp | -503,568 | $132.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −<1% | PPL Corporation | -8,907 | $131.9M | |
| 30 Jun 2026 | Tom Gayner | Reduced −6% | Meta Platforms Inc. | -14,140 | $131.9M | |
| 30 Jun 2026 | Ron Baron | Reduced −9% | CBRE Group Inc Class A | -95,490 | $131.9M | |
| 30 Jun 2026 | Ric Dillon | Reduced −15% | Medtronic PLC | -299,750 | $131.7M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −<1% | Ametek Inc | -4,225 | $131.7M | |
| 30 Jun 2026 | Cliff Asness | Spin-off shares | Honeywell Aerospace Inc. | +595,203 | $131.6M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −1% | American Express Company | -4,746 | $131.6M | |
| 30 Jun 2026 | Donald Yacktman | Added +2% | Elevance Health Inc | +5,670 | $131.5M | |
| 30 Jun 2026 | Ron Baron | Reduced −9% | Meta Platforms Inc. | -23,387 | $131.4M | |
| 30 Jun 2026 | Ric Dillon | Reduced −38% | Carrier Global Corp | -1,112,065 | $131.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −15% | Api Group Corp | -532,461 | $131.1M | |
| 30 Jun 2026 | Bill Smead | Added +18% | Western Alliance Bancorporation | +239,087 | $131.1M | |
| 30 Jun 2026 | Ron Baron | Reduced −19% | Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock | -285,200 | $131.0M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −11% | Modine Manufacturing Company | -61,434 | $130.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −69% | Salesforce.com Inc | -1,828,206 | $130.7M | |
| 30 Jun 2026 | Donald Smith | Reduced −28% | Citigroup Inc. | -358,819 | $130.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −59% | Comfort Systems USA Inc | -94,595 | $129.6M | |
| 30 Jun 2026 | Larry Robbins | Added +23% | Uber Technologies Inc | +337,726 | $129.4M | |
| 30 Jun 2026 | Sardar Biglari | Added +19% | Ferrari NV | +55,000 | $129.2M | |
| 30 Jun 2026 | Richard Pzena | New | Ke Holdings Inc | +8,877,643 | $129.0M | |
| 30 Jun 2026 | Cliff Asness | Added +105% | Thermo Fisher Scientific Inc | +132,228 | $129.0M | |
| 30 Jun 2026 | Cliff Asness | Added +157% | Snap Inc | +17,877,436 | $128.9M | |
| 30 Jun 2026 | Bill Nygren | Added +1% | ABM Industries Incorporated | +30,163 | $128.8M | |
| 30 Jun 2026 | Tom Gayner | Added +<1% | Charles Schwab Corp | +11,000 | $128.7M | |
| 30 Jun 2026 | Bill Smead | Reduced −6% | JPMorgan Chase & Co | -23,194 | $128.6M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −71% | Chubb Ltd | -917,699 | $128.6M | |
| 30 Jun 2026 | Hersh Cohen | Added +12% | Corebridge Financial Inc. | +493,638 | $128.5M | |
| 30 Jun 2026 | PRIMECAP Management | Added +6% | Evercore Partners Inc | +22,200 | $128.4M | |
| 30 Jun 2026 | Ric Dillon | Reduced −9% | Taiwan Semiconductor Manufacturing | -27,122 | $128.4M | |
| 30 Jun 2026 | Donald Yacktman | Added ×67 | Intuit Inc | +483,903 | $128.2M | |
| 30 Jun 2026 | Hersh Cohen | Added +10% | Talen Energy Corporation | +31,551 | $128.2M | |
| 30 Jun 2026 | Cliff Asness | Added +43% | DaVita HealthCare Partners Inc | +177,744 | $128.1M | |
| 30 Jun 2026 | Bill Nygren | Reduced −85% | Warner Bros Discovery Inc | -28,070,845 | $128.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −26% | Truist Financial Corp | -889,489 | $127.7M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −2% | Broadcom Inc | -7,426 | $127.6M | |
| 30 Jun 2026 | Ron Baron | Reduced −8% | GDS Holdings Ltd | -352,213 | $127.5M |
Not investment advice. Data may be delayed or inaccurate.