Tracking 13F

Tracking institutional funds, hedge funds through 13F disclosures.

Latest News

05-20
World's Largest Hedge Fund Bet Big on Apple, Nvidia, and Microsoft Stock
World's Largest Hedge Fund Bet Big on Apple, Nvidia, and Microsoft Stock
05-17
David Tepper Scoops Up Alibaba as Hedge Funds Hunt for Bargains in China
David Tepper Scoops Up Alibaba as Hedge Funds Hunt for Bargains in China
05-16
13F Tracking | Berkshire Adds Chubb Stake While Sells Apple; Hedge Funds Buy Nvidia
13F Tracking | Berkshire Adds Chubb Stake While Sells Apple; Hedge Funds Buy Nvidia
05-16
Hedge Funds Pump Up Exposure to Nvidia, Cut AMD
Hedge Funds Pump Up Exposure to Nvidia, Cut AMD
05-16
Berkshire Reveals $6.72 Billion Chubb Stake, Insurer's Shares Rise to A Record High
Berkshire Reveals $6.72 Billion Chubb Stake, Insurer's Shares Rise to A Record High
02-15
George Soros' Fund Bets on U.S. Leisure Travel, With Fresh Stakes in JetBlue, Spirit, Sun Country
George Soros' Fund Bets on U.S. Leisure Travel, With Fresh Stakes in JetBlue, Spirit, Sun Country
02-15
Bridgewater Increased Nvidia Stake More Than 450% in Q4 -Filings
Bridgewater Increased Nvidia Stake More Than 450% in Q4 -Filings
02-15
Hedge Funds Add Amazon and Intel While Cutting Nike and Pfizer, Filings Show
Hedge Funds Add Amazon and Intel While Cutting Nike and Pfizer, Filings Show
02-15
Michael Burry Adds to China Big Tech Wager as Stock Rout Deepens
Michael Burry Adds to China Big Tech Wager as Stock Rout Deepens
02-15
Nvidia's Scorching Shares Drew Hedge Funds in Q4, Filings Show
Nvidia's Scorching Shares Drew Hedge Funds in Q4, Filings Show
02-15
Buffett's Berkshire Hathaway Cuts Apple Stake, Adds Chevron and Occidental Petroleum
Buffett's Berkshire Hathaway Cuts Apple Stake, Adds Chevron and Occidental Petroleum
2023-11-16
Druckenmiller, Soros Cut Stakes in Nvidia in the Quarter Ended Sept. 30 After Share Surge
Druckenmiller, Soros Cut Stakes in Nvidia in the Quarter Ended Sept. 30 After Share Surge
2023-11-15
Burry, Famous for "Big Short," Places Bearish Bet Against Semiconductor ETF
Burry, Famous for "Big Short," Places Bearish Bet Against Semiconductor ETF
2023-11-15
Berkshire Sheds General Motors, Procter & Gamble As It Builds Cash
Berkshire Sheds General Motors, Procter & Gamble As It Builds Cash
2023-11-15
Cathie Wood Adjusts Portfolio, Trims Tesla Stake
Cathie Wood Adjusts Portfolio, Trims Tesla Stake
2023-11-15
Druckenmiller's Duquesne Takes New Stakes in Alibaba, Alphabet; Exits Meta
Druckenmiller's Duquesne Takes New Stakes in Alibaba, Alphabet; Exits Meta
2023-11-15
Saudi Arabia Sovereign Fund Cuts FedEx Stake in Q3, Raises Holdings in PDD, Pinterest
Saudi Arabia Sovereign Fund Cuts FedEx Stake in Q3, Raises Holdings in PDD, Pinterest
2023-11-15
Soros Fund Management Takes New Stake in ATVI; Exits RIVN, MBLY
Soros Fund Management Takes New Stake in ATVI; Exits RIVN, MBLY
2023-11-13
America’s Largest Pension Raised Bets on Tesla, Rivian, and Palantir Shares
America’s Largest Pension Raised Bets on Tesla, Rivian, and Palantir Shares
2023-08-16
Hedge Funds Flock to Big Tech, AI Stocks In Q2
Hedge Funds Flock to Big Tech, AI Stocks In Q2
2023-08-16
5 Investors Betting Big on Nvidia Stock in Q2
5 Investors Betting Big on Nvidia Stock in Q2
2023-08-16
5 Investors Betting Big on Palantir Stock in Q2
5 Investors Betting Big on Palantir Stock in Q2
2023-08-15
US Hedge Funds Stampede Out of China in Q2
US Hedge Funds Stampede Out of China in Q2
2023-08-15
David Tepper's Appaloosa Adds AMD, Apple, Exits Walt Disney, Tesla
David Tepper's Appaloosa Adds AMD, Apple, Exits Walt Disney, Tesla
2023-08-15
Whale Rock Adds DraftKings, Exits Alibaba, T-Mobile and Sea
Whale Rock Adds DraftKings, Exits Alibaba, T-Mobile and Sea
2023-08-15
Stan Druckenmmiller's Duquesne Adds GE, Builders FirstSource, Exits AMD and Palantir
Stan Druckenmmiller's Duquesne Adds GE, Builders FirstSource, Exits AMD and Palantir
2023-08-15
Focus on Form 13F: Buffett Slashed Its Stake in ATVI By 70%; Ray Dalio Started New Positions in AT&T
Focus on Form 13F: Buffett Slashed Its Stake in ATVI By 70%; Ray Dalio Started New Positions in AT&T
2023-08-15
Saudi Arabia Sovereign Fund Raises Stakes in Alibaba, Lucid Group in Q2
Saudi Arabia Sovereign Fund Raises Stakes in Alibaba, Lucid Group in Q2
2023-08-15
Bill Ackman's Pershing Square adds to Alphabet stake in Q2, trims Chipotle, Lowe's
Bill Ackman's Pershing Square adds to Alphabet stake in Q2, trims Chipotle, Lowe's
2023-08-15
Ray Dalio's Bridgewater Sells Netflix, Home Depot, Adds AT&T, Micron
Ray Dalio's Bridgewater Sells Netflix, Home Depot, Adds AT&T, Micron
2023-08-15
Burry, Famous for "Big Short," Bought Bearish Options Against S&P, Nasdaq 100
Burry, Famous for "Big Short," Bought Bearish Options Against S&P, Nasdaq 100
2023-08-15
Dan Loeb's Third Point Wagers on Nvidia, Amazon, Uber With New Positions
Dan Loeb's Third Point Wagers on Nvidia, Amazon, Uber With New Positions
2023-08-15
Michael Burry Exits Alibaba, JD.com Stakes in Portfolio Overhaul
Michael Burry Exits Alibaba, JD.com Stakes in Portfolio Overhaul
2023-08-15
Buffett's Berkshire Unveils Homebuilder Bet, Cuts Activision
Buffett's Berkshire Unveils Homebuilder Bet, Cuts Activision
2023-08-14
George Soros Loads up on AI Chip-Makers Nvidia and AMD; Sells Salesforce and Snowflake
George Soros Loads up on AI Chip-Makers Nvidia and AMD; Sells Salesforce and Snowflake
2023-08-14
Largest U.S. Pension Bought Up Roblox, Lucid, HP Shares While Cut Intel in the Second Quarter
Largest U.S. Pension Bought Up Roblox, Lucid, HP Shares While Cut Intel in the Second Quarter

User Discussion

13F Track: Stanley Druckenmiller’s Latest Add & Sold

Some things people may have missed from Stanley Druckenmiller’s latest 13F filings: He added: $iShares Russell 2000 ETF(IWM)$ —> $664M worth of calls, this to me is incredible…he really sees the broadening of this market to small caps $SPDR S&P Regional Banking ETF(KRE)$ —> 307K shares, Stan likes regional banks… $Reddit(RDDT)$ Reddit —> 175K shares, seems like he saw the need for real time data from platforms like Reddit $Palo Alto Networks(PANW)$ —> 74K shares, likely on the Q1 dip with Nancy Sold: All of his $AbCellera Biologics(ABCL)$ and
13F Track: Stanley Druckenmiller’s Latest Add & Sold

🎁Track Q124 13F: Share Your Trusted Institutional Additions📈

[Cool]As 13F filings continue to roll in, they offer a valuable window into institutional investment trends in the stock market. These documents, initially submitted at the start of the previous month, will be ongoing through mid-May.[Miser] 🔍 Share Your Trusted Institutional Additions 🏦Are you aware of any institutions that have recently added new positions which you have confidence in? share your findingsWe invite you to share your findings under the two format as follow to win more rewards.🎁Example 1 : A Chart + New Buys with TickersJeff Auxier's portfolio saw the addition of three new stocks in this quarter:Textainer Group Holdings Summary of New Buys: $JPMorgan Chase(JPM)$ was the most significant new addition with 1,163 shares, representing 0
🎁Track Q124 13F: Share Your Trusted Institutional Additions📈

13F Season: 11 Sectors Highest $ Inflows Based on the Last 13F Filings

13F Filings for the December 31, 2023 Quarter are due 2024-02-14, 7338 filings already imported!What is a 13F filing?The Securities and Exchange Commission's (SEC) Form 13F is a quarterly report that is required to be filed by all institutional investment managers with at least $100 million in assets under management. It discloses their equity holdings and can provide insights into what the smart money is doing in the market.Below are a thread about the Top 100 tickers with the highest $ inflows based on the last 13F filings, organized by sector: Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology UtilitiesTop 100 Holdings in Basic Materials Ranked By Fund Flow Across All 13F Filings, 2023-12-31
13F Season: 11 Sectors Highest $ Inflows Based on the Last 13F Filings
These reports are so delayed and very misleading for individual investors
13F Tracking | JPMorgan Buys Microsoft; Bridgewater Increases Nvidia; Cathie Wood Trims Tesla Stake
That's for 2023. After the latest gain in 1Q 2024 be quite sure most have been sold. These type of news is to trap dumb money. 
13F Tracking | JPMorgan Buys Microsoft; Bridgewater Increases Nvidia; Cathie Wood Trims Tesla Stake
Share your opinion about this news…
13F Tracking | JPMorgan Buys Microsoft; Bridgewater Increases Nvidia; Cathie Wood Trims Tesla Stake
avatarMIe
2023-11-15
Bull upside with fed rate cuts 2024
Sorry, the original content has been removed

Bill Ackman Portfolio Q3 13F Update: Added GOOGL by 99.31%

Billionaire investor Bill Ackman just released his 13F filings for Q3 2023. Here are the holdings: $Alphabet(GOOG)$ $Alphabet(GOOGL)$: 17.21% $Chipotle Mexican Grill(CMG)$ : 16.65% $Restaurant(QSR)$ : 14.82% $Hilton(HLT)$ : 14.75% $Lowe's(LOW)$ : 14.0% $Howard Hughes Holding(HHH)$ : 11.87% $CANADIAN PAC KANS CITY LTD(CP)$ : 10.70% ImageAdded To: $Alphabet(GOOG)$ $Hilton(HL
Bill Ackman Portfolio Q3 13F Update: Added GOOGL by 99.31%

Vista Equity Partners Management 13F Notable Moves: New Stake of $OKTA

Vista Equity Partners Management | Notable Moves Image13F Filings thru 9/30: Top 5 Holdings: $PowerSchool Holdings, Inc.(PWSC)$ $Jamf Holding(JAMF)$ $Integral Ad Science Holding(IAS)$ $ServiceNow(NOW)$ $HubSpot(HUBS)$ Added To: $Paycom(PAYC)$ (+101%) $Dynatrace Holdings LLC(DT)$ (+69%) New Stake: $Okta Inc.(OKTA)$ Sold Out: $GitLab, Inc.(GTLB)$ Trimmed: $BILL HOLDINGS INC(BIL
Vista Equity Partners Management 13F Notable Moves: New Stake of $OKTA

Prem Watsa Portfolio 13F Update: $MU & $ORLA being Added

Prem Watsa Portfolio 13F Update: $MU & $ORLA being Added
avatarneo26000
2023-11-15
It says holdings as of end Sept. Not sure how useful it can be.
Cathie Wood Adjusts Portfolio, Trims Tesla Stake

Which stocks were most and least favored by funds in Q2?

A recent Goldman Sachs analysis of 744 hedge funds with total equity exposure of $2.4 trillion and 528 mutual funds with assets under management of $2.8 trillion showed that Q2 hedge funds and mutual funds increased their exposureIn the past six months since 2017, $S&P 500(.SPX)$ $Stocks are more micro-driven (company-level), which is caused by the decline of stock correlation. More micro-driven markets are usually related to more opportunities for stock selectors to capture Alpha. When stock returns are more micro-driven, hedge fund returns are historically more positive.Hedge funds and mutual funds are sacrificing $Technology Select Sector SPDR Fund(XLK)$ And $Co
Which stocks were most and least favored by funds in Q2?