Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Cliff Asness | Added +17% | Gartner Inc | +607,773 | $541.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −33% | L3Harris Technologies Inc | -908,735 | $538.8M | |
| 30 Jun 2026 | Ed Wachenheim | Added +55% | ICON PLC | +1,098,204 | $538.6M | |
| 30 Jun 2026 | Chase Coleman | Reduced −26% | Spotify Technology SA | -409,334 | $537.8M | |
| 30 Jun 2026 | Stephen Mandel | Reduced −29% | Applovin Corp | -422,655 | $537.0M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −6% | Monster Beverage Corp | -326,493 | $535.3M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +<1% | OMC | +40,096 | $534.8M | |
| 30 Jun 2026 | Cliff Asness | Added +4% | Citizens Financial Group, Inc. | +286,189 | $534.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +177% | Otis Worldwide Corp | +4,770,365 | $534.2M | |
| 30 Jun 2026 | Cliff Asness | Added +89% | Caterpillar Inc | +238,056 | $533.2M | |
| 30 Jun 2026 | Dan Loeb | New | Warner Bros Discovery Inc | +20,000,000 | $533.2M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +45% | Fiserv, Inc. Common Stock | +3,362,539 | $532.6M | |
| 30 Jun 2026 | Cliff Asness | Added +205% | Hilton Worldwide Holdings Inc | +1,079,874 | $531.0M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −<1% | Xp Inc | -162,376 | $529.5M | |
| 30 Jun 2026 | Tom Steyer | Reduced −30% | UnitedHealth Group Incorporated | -551,174 | $528.1M | |
| 30 Jun 2026 | Cliff Asness | Added +193% | Valero Energy Corporation | +1,330,979 | $526.2M | |
| 30 Jun 2026 | Tom Steyer | Added +19% | Thermo Fisher Scientific Inc | +167,700 | $526.0M | |
| 30 Jun 2026 | Howard Marks | Reduced −15% | Torm PLC Class A | -3,509,701 | $524.3M | |
| 30 Jun 2026 | Chuck Akre | Reduced −7% | Moodys Corporation | -89,221 | $524.0M | |
| 30 Jun 2026 | Cliff Asness | Added +384% | Mid-America Apartment Communities Inc | +2,991,466 | $523.8M | |
| 30 Jun 2026 | Cliff Asness | Added +15% | General Mills Inc | +1,922,823 | $522.2M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +3% | Noble Corporation plc | +395,316 | $520.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −3% | Sempra Energy | -180,252 | $518.8M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +<1% | Dollar General Corporation | +44,379 | $518.0M | |
| 30 Jun 2026 | Cliff Asness | Added +148% | Oshkosh Corporation | +2,015,387 | $517.9M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −4% | Camden Property Trust | -202,091 | $516.7M | |
| 30 Jun 2026 | Chuck Akre | Reduced −29% | Brookfield Corp | -4,907,150 | $516.2M | |
| 30 Jun 2026 | Lee Ainslie | Added +12% | Astera Labs, Inc. | +111,859 | $515.5M | |
| 30 Jun 2026 | Cliff Asness | Added +142% | Trane Technologies plc | +620,181 | $514.5M | |
| 30 Jun 2026 | Cliff Asness | Added +396% | The Home Depot Inc | +1,176,210 | $514.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −12% | Dollar General Corporation | -637,333 | $514.2M | |
| 30 Jun 2026 | Cliff Asness | Added +38% | Equinix Inc | +136,760 | $513.4M | |
| 30 Jun 2026 | Lee Ainslie | Added +22% | Intel Corporation | +673,367 | $512.3M | |
| 30 Jun 2026 | Stephen Mandel | New | TTM Technologies Inc | +2,738,075 | $512.1M | |
| 30 Jun 2026 | Stephen Mandel | New | Sterling Construction Company Inc | +609,643 | $511.7M | |
| 30 Jun 2026 | Cliff Asness | Added +18% | Northern Trust Corporation | +453,028 | $511.1M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +<1% | Charter Communications Inc | +7,187 | $510.2M | |
| 30 Jun 2026 | Lee Ainslie | Added +65% | Alphabet Inc Class C | +569,421 | $509.5M | |
| 30 Jun 2026 | Cliff Asness | Added +129% | Cloudflare Inc | +1,169,447 | $509.4M | |
| 30 Jun 2026 | Cliff Asness | Added +11% | SPDR® Bloomberg 1-3 Month T-Bill ETF | +556,534 | $508.7M | |
| 30 Jun 2026 | Bill Nygren | Added +4% | Charles River Laboratories | +87,848 | $508.3M | |
| 30 Jun 2026 | Cliff Asness | Added +8% | Ciena Corp | +75,071 | $507.2M | |
| 30 Jun 2026 | Cliff Asness | Added +127% | AbbVie Inc | +1,126,325 | $507.1M | |
| 30 Jun 2026 | Tom Steyer | Added +48% | Roivant Sciences Ltd | +4,634,000 | $506.4M | |
| 30 Jun 2026 | Cliff Asness | Added +15% | MongoDB | +191,644 | $505.1M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −10% | Microchip Technology Inc | -596,357 | $504.6M | |
| 30 Jun 2026 | Steven Romick | Reduced −16% | Alphabet Inc Class A | -274,975 | $503.4M | |
| 30 Jun 2026 | Stephen Mandel | Added +29% | US Foods Holding Corp | +1,118,494 | $502.5M | |
| 30 Jun 2026 | Cliff Asness | Added +3% | Everest Group Ltd | +38,743 | $501.8M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Reduced −15% | Waters Corporation | -240,079 | $500.7M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −33% | Regal Beloit Corporation | -1,041,092 | $500.6M | |
| 30 Jun 2026 | Larry Robbins | Reduced −41% | CVS Health Corp | -3,372,000 | $499.1M | |
| 30 Jun 2026 | Cliff Asness | Added +26% | Mastercard Inc | +197,937 | $498.4M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −2% | Liberty Media Corporation Series C Liberty Formula One Common Stock | -133,715 | $497.0M | |
| 30 Jun 2026 | Cliff Asness | Added +44% | Raytheon Technologies Corp | +805,895 | $496.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −12% | Micron Technology Inc | -58,603 | $494.4M | |
| 30 Jun 2026 | Cliff Asness | Added +6% | Goldman Sachs Group Inc | +27,512 | $492.2M | |
| 30 Jun 2026 | Cliff Asness | Added +40% | Expand Energy Corporation | +1,530,775 | $491.1M | |
| 30 Jun 2026 | David Abrams | Reduced −27% | Alphabet Inc Class A | -495,273 | $489.8M | |
| 30 Jun 2026 | Seth Klarman | Reduced −16% | Restaurant Brands International Inc | -1,327,000 | $489.6M | |
| 30 Jun 2026 | David Tepper | Added +1% | iShares MSCI South Korea ETF | +25,000 | $489.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −30% | Freeport-McMoran Copper & Gold Inc | -3,374,438 | $489.4M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −22% | Becton Dickinson and Company | -907,223 | $489.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −14% | XPO Logistics Inc | -401,654 | $486.7M | |
| 30 Jun 2026 | Seth Klarman | Added +16% | Alphabet Inc Class C | +190,800 | $484.7M | |
| 30 Jun 2026 | Barry Rosenstein | Reduced −4% | MRCY | -148,575 | $484.3M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −10% | Automatic Data Processing Inc | -238,963 | $483.7M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −11% | Intuitive Surgical Inc | -149,386 | $483.4M | |
| 30 Jun 2026 | Lee Ainslie | Reduced −13% | Amazon.com Inc | -297,121 | $481.7M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −2% | PNC Financial Services Group Inc | -48,495 | $477.8M | |
| 30 Jun 2026 | Cliff Asness | Added +786% | Parker-Hannifin Corporation | +434,608 | $477.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +10% | MetLife Inc | +491,530 | $477.3M | |
| 30 Jun 2026 | Hersh Cohen | Added +<1% | Capital One Financial Corporation | +16,690 | $475.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −19% | ServiceNow Inc | -1,095,657 | $474.2M | |
| 30 Jun 2026 | Cliff Asness | Added +20% | Agilent Technologies Inc | +609,081 | $472.4M | |
| 30 Jun 2026 | Steven Romick | Added +<1% | Alphabet Inc Class C | +48 | $471.1M | |
| 30 Jun 2026 | Cliff Asness | Added +192% | Acuity Brands Inc | +838,610 | $471.0M | |
| 30 Jun 2026 | Cliff Asness | Added +132% | Moodys Corporation | +594,065 | $471.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −18% | Tyson Foods Inc | -1,796,079 | $469.3M | |
| 30 Jun 2026 | Cliff Asness | Added +19% | iShares Core S&P 500 ETF | +99,392 | $466.5M | |
| 30 Jun 2026 | Ron Baron | Added +51% | Amazon.com Inc | +661,869 | $466.3M | |
| 30 Jun 2026 | Ric Dillon | Reduced −27% | American International Group Inc | -2,343,751 | $464.5M | |
| 30 Jun 2026 | PRIMECAP Management | Added +11% | Telefonaktiebolaget LM Ericsson B ADR | +4,109,600 | $464.0M | |
| 30 Jun 2026 | Cliff Asness | Added +27% | Arrow Electronics Inc | +465,192 | $463.3M | |
| 30 Jun 2026 | Glenn Greenberg | Reduced −2% | OneMain Holdings Inc | -118,155 | $462.5M | |
| 30 Jun 2026 | Charles Brandes | Added +16% | CAE Inc. | +2,522,848 | $461.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −<1% | Prosperity Bancshares Inc | -18,448 | $460.4M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Linde plc Ordinary Shares | -1,600 | $460.3M | |
| 30 Jun 2026 | Tom Steyer | Reduced −45% | Aon PLC | -1,130,076 | $458.6M | |
| 30 Jun 2026 | Cliff Asness | Added +5% | Manhattan Associates Inc | +166,366 | $458.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −18% | Aramark Holdings | -1,755,745 | $457.4M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −5% | The Home Depot Inc | -73,736 | $456.0M | |
| 30 Jun 2026 | PRIMECAP Management | Added +1% | Dollar Tree Inc | +40,000 | $455.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −13% | Philip Morris International Inc | -391,103 | $455.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −30% | Datadog Inc | -762,437 | $454.9M | |
| 30 Jun 2026 | Cliff Asness | Added +153% | NNN REIT, Inc. | +5,915,740 | $454.7M | |
| 30 Jun 2026 | Chase Coleman | Reduced −10% | TTWO | -190,652 | $452.3M | |
| 30 Jun 2026 | Cliff Asness | Added +46% | Applied Industrial Technologies | +423,786 | $451.6M | |
| 30 Jun 2026 | Cliff Asness | Added +8% | Burlington Stores Inc | +112,609 | $450.2M | |
| 30 Jun 2026 | Tom Steyer | Added +41% | Boston Scientific Corp | +3,050,500 | $449.0M |
Not investment advice. Data may be delayed or inaccurate.