Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Joel Greenblatt | Reduced −3% | NVIDIA Corporation | -113,906 | $804.2M | |
| 30 Jun 2026 | Tom Steyer | Added +15% | BridgeBio Pharma Inc | +1,377,600 | $800.1M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −1% | Nextracker Inc. Class A Common Stock | -72,080 | $796.9M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +1% | PPG Industries Inc | +74,748 | $789.6M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −5% | Oracle Corporation | -287,900 | $789.4M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −60% | Norfolk Southern Corporation | -3,749,622 | $789.0M | |
| 30 Jun 2026 | David Tepper | Added +24% | Taiwan Semiconductor Manufacturing | +322,500 | $788.0M | |
| 30 Jun 2026 | Bill Nygren | Added +12% | Netflix Inc | +1,155,170 | $786.5M | |
| 30 Jun 2026 | Cliff Asness | Added +13% | Texas Roadhouse Inc | +465,908 | $784.7M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −27% | Marsh & McLennan Companies, Inc. | -1,717,565 | $784.3M | |
| 30 Jun 2026 | Bill Nygren | Reduced −10% | Sunbelt Rentals Holdings, Inc. | -1,192,228 | $782.6M | |
| 30 Jun 2026 | Cliff Asness | Added +349% | Rubrik, Inc. | +7,730,767 | $780.1M | |
| 30 Jun 2026 | Bill Nygren | Added +3% | CDW Corp | +160,389 | $779.6M | |
| 30 Jun 2026 | Richard Pzena | Reduced −32% | Citigroup Inc. | -2,626,575 | $776.6M | |
| 30 Jun 2026 | Boykin Curry | Added +28% | Intuit Inc | +652,719 | $776.2M | |
| 30 Jun 2026 | Bill Nygren | Added +3% | ICON PLC | +116,829 | $776.2M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Hewlett Packard Enterprise Co | -88,205 | $773.2M | |
| 30 Jun 2026 | Cliff Asness | Added +171% | Eversource Energy | +6,739,886 | $772.2M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +<1% | Bio-Rad Laboratories Inc | +3,447 | $765.2M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −22% | McDonald’s Corporation | -795,871 | $764.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −<1% | EMCOR Group Inc | -6,263 | $759.6M | |
| 30 Jun 2026 | Cliff Asness | Added +33% | Phillips 66 | +1,105,984 | $759.0M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −11% | Applied Materials Inc | -131,200 | $754.0M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +33% | Brown & Brown Inc | +2,904,352 | $752.3M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +1% | Colgate-Palmolive Company | +88,917 | $752.3M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −33% | Flex Ltd | -2,325,971 | $751.2M | |
| 30 Jun 2026 | Cliff Asness | Added +30% | DraftKings Inc | +6,815,596 | $749.4M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | IDEX Corporation | -2,865 | $749.0M | |
| 30 Jun 2026 | Ed Wachenheim | Reduced −<1% | PulteGroup Inc | -41,160 | $748.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −7% | Sherwin-Williams Co | -169,875 | $747.5M | |
| 30 Jun 2026 | Cliff Asness | Added +35% | Freeport-McMoran Copper & Gold Inc | +3,091,576 | $746.5M | |
| 30 Jun 2026 | Bill Nygren | Added +23% | Amrize Ltd | +2,646,178 | $745.7M | |
| 30 Jun 2026 | Cliff Asness | Added +66% | T-Mobile US Inc | +1,783,266 | $744.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −3% | Air Products and Chemicals Inc | -73,842 | $744.0M | |
| 30 Jun 2026 | Bill Nygren | Added +6% | Carlyle Group Inc | +1,077,718 | $743.7M | |
| 30 Jun 2026 | Dodge & Cox | Added +3% | Molson Coors Brewing Co Class B | +542,385 | $742.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −6% | General Dynamics Corporation | -128,886 | $742.4M | |
| 30 Jun 2026 | Cliff Asness | Added +42% | International Business Machines | +800,610 | $742.2M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −16% | BridgeBio Pharma Inc | -1,893,215 | $741.0M | |
| 30 Jun 2026 | Dodge & Cox | New | KKR & Co. Inc. | +8,060,515 | $739.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −13% | TE Connectivity Ltd | -530,800 | $738.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −18% | Johnson & Johnson | -635,378 | $738.5M | |
| 30 Jun 2026 | Cliff Asness | Added +63% | Roblox Corp | +5,243,666 | $735.4M | |
| 30 Jun 2026 | Tom Steyer | Added +3% | Exelixis Inc | +357,000 | $732.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −7% | Delta Air Lines Inc | -579,195 | $731.7M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −3% | Barrick Mining Corporation | -652,934 | $731.6M | |
| 30 Jun 2026 | Richard Pzena | Added +<1% | Wells Fargo & Company | +54,340 | $729.5M | |
| 30 Jun 2026 | Cliff Asness | Added +80% | UnitedHealth Group Incorporated | +780,142 | $729.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −8% | PepsiCo Inc | -475,087 | $728.5M | |
| 30 Jun 2026 | Boykin Curry | Reduced −2% | Meta Platforms Inc. | -25,830 | $726.5M | |
| 30 Jun 2026 | Cliff Asness | Added +90% | Ross Stores Inc | +1,655,688 | $726.0M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +46% | Microsoft Corporation | +615,117 | $723.7M | |
| 30 Jun 2026 | Stephen Mandel | Reduced −20% | Teradyne Inc | -379,796 | $722.4M | |
| 30 Jun 2026 | Bill Nygren | Added +<1% | Corebridge Financial Inc. | +167,895 | $719.5M | |
| 30 Jun 2026 | Chase Coleman | Added +23% | Corpay Inc | +397,731 | $716.5M | |
| 30 Jun 2026 | Bill Nygren | Reduced −21% | Centene Corp | -2,969,891 | $714.1M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −6% | Alphabet Inc Class A | -123,370 | $712.7M | |
| 30 Jun 2026 | Boykin Curry | Added +14% | Estee Lauder Companies Inc | +1,077,579 | $711.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +14% | Canadian National Railway Company | +711,429 | $711.2M | |
| 30 Jun 2026 | Andreas Halvorsen | Added +2% | The Boeing Company | +78,784 | $708.9M | |
| 30 Jun 2026 | Richard Pzena | Added +10% | Amdocs Ltd | +1,304,241 | $706.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −12% | Airbnb Inc | -699,846 | $704.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −35% | Walmart Inc. | -3,332,379 | $703.4M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −<1% | Celanese Corporation | -63,676 | $703.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −9% | Regeneron Pharmaceuticals Inc | -104,928 | $702.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −9% | Lockheed Martin Corporation | -130,861 | $701.5M | |
| 30 Jun 2026 | Mason Morfit | Added +2% | Amazon.com Inc | +57,100 | $701.1M | |
| 30 Jun 2026 | Andreas Halvorsen | Added +5% | Mid-America Apartment Communities Inc | +244,914 | $700.7M | |
| 30 Jun 2026 | Stephen Mandel | Reduced −27% | Corning Incorporated | -990,089 | $696.8M | |
| 30 Jun 2026 | Hersh Cohen | Added +93% | Blackstone Group Inc | +2,855,787 | $695.7M | |
| 30 Jun 2026 | Stephen Mandel | Added +500% | Carvana Co | +8,765,957 | $692.5M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −<1% | Gotham Enhanced 500 ETF | -9,108 | $688.9M | |
| 30 Jun 2026 | Dodge & Cox | Added ×13 | Taiwan Semiconductor Manufacturing | +1,332,967 | $688.1M | |
| 30 Jun 2026 | Cliff Asness | Added +113% | Atlassian Corp Plc | +4,672,953 | $686.3M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −36% | CH Robinson Worldwide Inc | -2,087,530 | $686.0M | |
| 30 Jun 2026 | Richard Pzena | Added +14% | SS&C Technologies Holdings Inc | +1,337,308 | $684.8M | |
| 30 Jun 2026 | Bill Nygren | Added +118% | Alphabet Inc Class C | +1,050,142 | $684.5M | |
| 30 Jun 2026 | Cliff Asness | Added +271% | Waste Connections Inc | +3,002,466 | $684.0M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −7% | Bank of America Corp | -908,002 | $684.0M | |
| 30 Jun 2026 | Philippe Laffont | Reduced −1% | Natera Inc | -36,752 | $680.0M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −1% | Vulcan Materials Company | -27,191 | $678.3M | |
| 30 Jun 2026 | Hersh Cohen | Added +2% | The Coca-Cola Company | +129,566 | $678.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −6% | Medpace Holdings Inc | -74,902 | $677.3M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +3% | Universal Health Services Inc | +130,389 | $677.2M | |
| 30 Jun 2026 | Richard Pzena | Reduced −3% | NOV Inc. | -1,159,362 | $674.8M | |
| 30 Jun 2026 | Andreas Halvorsen | Added +11% | FedEx Corporation | +219,818 | $673.9M | |
| 30 Jun 2026 | Cliff Asness | Added +972% | Synopsys Inc | +1,367,110 | $672.5M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −10% | Royal Caribbean Cruises Ltd | -237,500 | $669.8M | |
| 30 Jun 2026 | Bill Nygren | Added +14% | Roper Technologies Inc | +244,779 | $668.1M | |
| 30 Jun 2026 | Tom Steyer | Reduced −3% | Liquidia Technologies Inc | -291,000 | $666.9M | |
| 30 Jun 2026 | Stephen Mandel | Reduced −5% | Hut 8 Corp. Common Stock | -305,906 | $666.5M | |
| 30 Jun 2026 | Chase Coleman | New | Cerebras Systems Inc. Class A Common Stock | +2,999,000 | $662.8M | |
| 30 Jun 2026 | Chase Coleman | Reduced −51% | Broadcom Inc | -1,830,752 | $662.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −3% | McKesson Corporation | -28,745 | $661.0M | |
| 30 Jun 2026 | Mason Morfit | Added +48% | RKT | +13,454,050 | $656.3M | |
| 30 Jun 2026 | Cliff Asness | Added +117% | EOG Resources Inc | +2,718,903 | $654.7M | |
| 30 Jun 2026 | Stephen Mandel | Added +47% | Performance Food Group Co | +1,874,582 | $654.3M | |
| 30 Jun 2026 | David Tepper | Added +7% | Alphabet Inc Class C | +117,300 | $653.7M | |
| 30 Jun 2026 | Howard Marks | Added +55% | QQQ | +315,000 | $651.7M | |
| 30 Jun 2026 | Donald Yacktman | Reduced −<1% | Canadian Natural Resources Ltd | -79,090 | $650.3M |
Not investment advice. Data may be delayed or inaccurate.