To The Moon

Track Top100 Institutions' Top100 Stocks: Only 2 Stocks See Position Increased, Latest Positions Change Updates, Source From Institutions Investors 13F.

On the 45th day after the end of each quarter, investors wait with bated breath for Wall Street tycoons to file an investment document called a "13F" with U.S. regulators, hoping they can glean trade ideas, spot trends, or learn from others' misguided investments.

On Feb 14th, thousands of institutions disclosed their holdings and position changes of Q4 2021.

Here we Capital_Insights have collected the Top 100 Stocks by Top 100 Institutions, we found that so far most of the institutions didn't sell too much of stocks, the holdings' market value is still reasonable.

Below are some highlighted data and Chart:

• Market Value and Number of Stocks Held by Institutions:

Referring to the figure above, as of February 14, the 13F submitted by institutions showed that in Q4 2021, the total market value of institutional holdings was US$43.1 trillion, a drop from US$44.82 trillion from Q3 2021. The number of Q4 stocks held by institutions reached 8,534, an increase from the 8,505 held in Q3 2021.

• Top 10 Institutional Holding Stocks and Market Cap

According to statistics, the Top 10 stocks by positions are：1.$( Microsoft)$, with a market value of $1,675.68 billion; 2. $(Apple)$, with a market value of $1,604.51 billion; 3. $(Amazon)$, with a market value of $1,033.22 billion; 4. $(Google Class A shares)$, with a market value of $647.09 billion; 5. $(Tesla)$, with a position value of $614.7 billion; 6. $(Facebook)$, position value worth $587.4 billion; 7. $(Google)$, position value worth $568.23 billion; 8. $(SPDR S&P 500ETF)$, position value worth $535.14 billion ; 9. $(Nvidia)$, the position value worth $4,144.3 billion; 10. $(UnitedHealth)$, position value is worth $388.76 billion.See from the above chart, all the top 10 stocks' position was decreased from last quarter, especially $(SPY)$'s positon got a decrease of 49.29%, Then, the position of $(Tesla )$decreased by 14%, The rest eight stocks shows position decrease between 5% and 10%.

In addition to the above top ten held stocks, Capital_Insights has compiled other rest TOP 90 stocks Tickers and position changes：

$(V)$,$(JPM)$, $(HD)$, $(MA)$, $(BAC)$,$( QQQ)$, $(BRK.B)$, $(PG)$, $(ADBE)$；

$(CRM)$, $(NFLX)$, $(PFE)$, $(IVV)$, $(LLY)$, $(TMO)$, $(CMCSA)$, $(BRK.A)$, $(DIS)$, $(AVGOABT)$,

$(DHR)$,$( NKE)$, $(KO)$, $(PEP)$, $(CSCO)$, $(PYPL)$, $(ACN)$, $(COST)$, $(ABBV)$,$(QCOM)$,

$(IWM,)$ $(CVS)$, $(MS)$, $(TXN)$,$(INTU)$, $(MRK)$, $(XOM)$, $(WFC)$, $(AMDVZ)$, $(INTC)$,

$(NEE)$, $(MCD)$, $(WMT)$, $(MDT)$, $(LIN)$, $(UNP)$, $(AMT)$, $(SHOP)$,$(LOW)$, $(NOW)$, $(PLD,)$

$(BLK)$,$(PM)$, $(SCHW)$, $(UPS)$, $(ISRG)$, $(AXP)$, $(VOO)$,$(TSM)$, $(ZTS)$, $(ORCL)$, $(HON)$,

$(RTX)$, $(BMY)$, $(TGT)$, $(SPGI)$,$(C)$, $(ANTM)$,$(GS)$, $(AMAT)$, $(AMGN)$,$(SBUC)$, $(BKNG)$,

$(T)$,$(BABA)$, $(LRCX)$, $(IEFA)$ ,$(CCIADP)$, $(ADI)$, $(MU)$, $(CHTR)$,$( CVS)$,$(MMC)$, $(CAT)$, $(COP,)$ $(GE)$, $(GILD)$.

According to statistics, among the TOP100 holding stocks, only 2 stocks’ positions were increased by institutions: BRK. A was increased by 21.46%, ISRG was increased by 166.08%, and the remaining 98 stocks were lightened.What'smore, 87 stocks' positions declined with a ratio of 4% to 10%, and 11 stocks' positions declined more than 10%.

Specifically: $(QQQ)$ positions -18.35%, $(PAPL)$ positions -12.08%, $(IWM)$ positions -12.52%, $(AMD)$ positions -10.12%, $(VOO)$ positions -66.12%, $(TSM)$ positions -10.74%, $(SPGI)$ positions -11.64 %, $(T)$ position -10.26%, $(BABA)$ positions -23.36%, $(CHTR)$ positions -12.47%, $(CVS)$ position -32.5%.

• Number of Institutions Disclosed 13F

In terms of institutional data, as of February 14, the total number of stocks that institutional invests held disclosed by 13F had reached 4,100, less than the data of 5,860 by Q3 2021. We might see an increase as more data is being disclosed.

• The Top 10 Institutions by Position Market Value

• Top 5 Stocks' Positions Change of Top 10 Institutions:

According to statistics, the top 5 stocks held by the top 10 institutions are quite similar, like $(MSFT)$ , $(AAPL)$, $(AMAZN)$, $(GOOGL)$, $(TSLA)$, $(SPY)$, $(QQQ)$, $(FB)$, etc. And most of the TOP 10 institutions have not significantly reduced their five major positions.

However, it is more obvious that FMR has reduced 9.77% of $(NVIDIA)$, Price T Rowe Associates has reduced $(FB)$ by 10.25%, and Susquehanna International Group has reduced $(TSLA)$, $(AMZN)$, $(SPY)$, $(QQQ)$, $(AAPL)$by 16% to 26% independently, the five positions still account for 42.44% of its total positions.

To Summarize:

In general, the data disclosed so far shows that big institutions did not significantly reduce their stock positions in Q4 2021, and they still maintain confidence in some star &big technology stocks.

Some institutions have adjustments dependently.BRK. A and ISRG were the only two stocks among the top 100 stocks see position increase in Q4 2021.

Capital_Insights will also follow up on the dynamics of new positions that star institutional investors made to find dark-horse stocks for you. Stay tuned, Tigers.