๐13F Digest| Will You Follow Hedge Fund to Favor the 25 Stocks the Most?
This website "https://hedgemind.com/13f-filing-dashboard" has updated the 13F fillings of more than 6,400 institutional investors.
The following are the TOP 25 stocks with the most hedge funds have positions, also some detail
Ticker | # Held By Hedge Funds | % of Hedge Funds Holding | QoQ % Change in 13F Market Cap | % of Portfolio Change in Hedge Funds | # Entered New Position | # Reduced Position | # Sold Out |
4,534 | 44.29% | -10.01% | -2.71% | 176 | 1,963 | 88 | |
4,086 | 40.31% | -4.02% | 0.36% | 200 | 1,613 | 117 | |
3,810 | 36.54% | 4.27% | 16.16% | 197 | 1,577 | 90 | |
4,291 | 33.70% | -15.15% | -11.30% | 153 | 2,230 | 87 | |
3,196 | 33.64% | 4.47% | 9.69% | 225 | 1,216 | 89 | |
3,421 | 31.47% | 0.33% | 12.60% | 242 | 1,399 | 103 | |
3,272 | 30.34% | -8.00% | -4.32% | 149 | 1,318 | 91 | |
3,406 | 30.23% | 4.74% | 10.26% | 179 | 1,452 | 87 | |
3,402 | 27.08% | -4.81% | 3.85% | 139 | 1,278 | 77 | |
3,446 | 26.93% | -5.06% | 2.60% | 146 | 1,470 | 78 | |
3,426 | 25.84% | -16.23% | -8.36% | 137 | 1,878 | 174 | |
3,333 | 24.50% | 6.76% | 16.51% | 164 | 1,361 | 83 | |
2,927 | 24.08% | 1.86% | 2.71% | 162 | 1,045 | 120 | |
2,986 | 23.82% | -14.04% | -3.80% | 133 | 1,314 | 142 | |
3,162 | 23.26% | -7.20% | -6.41% | 138 | 1,349 | 111 | |
3,078 | 23.05% | -15.97% | -2.24% | 157 | 1,279 | 109 | |
3,101 | 22.89% | -7.25% | 1.72% | 157 | 1,252 | 92 | |
2,756 | 22.64% | 12.44% | 21.42% | 258 | 1,117 | 77 | |
3,090 | 22.43% | 5.15% | 10.14% | 186 | 1,025 | 116 | |
2,895 | 22.22% | 7.66% | 0.81% | 160 | 1,189 | 100 | |
2,975 | 21.86% | -10.57% | -3.46% | 129 | 1,163 | 121 | |
2,779 | 21.86% | -15.59% | -6.70% | 146 | 1,090 | 126 | |
2,853 | 21.71% | 0.12% | 6.32% | 158 | 1,265 | 76 | |
2,847 | 21.29% | 1.01% | 4.52% | 142 | 1,102 | 83 | |
2,722 | 20.78% | -11.49% | -2.04% | 115 | 1,291 | 199 |
Data from whalewisdom.com, Data as of the Q3 2023, next update in 1 days.
According to this data board, we see that,
Top 5 stocks Held By most Hedge Funds are $Microsoft(MSFT)$ (4534), $Apple(AAPL)$ (4291), $Amazon.com(AMZN)$(4086) , $Alphabet(GOOGL)$(3810) , $JPMorgan Chase(JPM)$ (3446)
Top 5 stocks with most % of Hedge Funds Holding are: $Microsoft(MSFT)$(44.29%), $Amazon.com(AMZN)$(40.31%), $Alphabet(GOOGL)$(36.54%), $Apple(AAPL)$(33.7%), $Meta Platforms, Inc.(META)$(33.64%)
From the % QoQ change in 13F market cap, the top 5 stocks beeing increased are $Eli Lilly(LLY)$ (12.44%), $AbbVie(ABBV)$ (7.66%), $Exxon Mobil(XOM)$ (6.76%), $Chevron(CVX)$ (5.15%), $Alphabet(GOOG)$ (4.74%)
In addition, among these 25 stocks, the 5 stocks with the highest holdings growth by hedge fund are $Eli Lilly(LLY)$, $Exxon Mobil(XOM)$, $Alphabet(GOOG)$, $NVIDIA Corp(NVDA)$ and $Alphabet(GOOG)$ ,
And the top five stocks with the highest Hedge fund # of New Entered position are $Eli Lilly(LLY)$, $NVIDIA Corp(NVDA)$, $Meta Platforms, Inc.(META)$, $Amazon.com(AMZN)$, $Alphabet(GOOGL)$.
The stocks with the most #Sold out are $Pfizer(PFE)$ , $Johnson & Johnson(JNJ)$ , $Merck(MRK)$, $Moody's(MCO)$, $Pepsi(PEP)$
More 13F Digest to Read:
Stanley Druckenmiller files his Q3 13F: Top Buys: GOOGL, VST, STX, MSFT
Vista Equity Partners Management 13F Notable Moves: New Stake of $OKTA
Do you own any Q3 holdings of prominent value investor Li Lu
Do you own any Q3 holdings of billionaire investor Nelson Peltz๏ผ
Question for Tigers:
Do you own any of the stocks mentioned above that are favored by hedge funds?
Which stock from this list do you like best?
What other 13F institutional moves are you interested in?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
๐๐๐Hedge Funds or the Whales are market movers. 13F gives a synopsis into the what they are buying and a very useful insight into what stocks are hot.
It is not surprising that the Magnificent 7 feature prominently in their respective portfolios as the Magnificent 7 are the market leaders in Big Technology, Innovation and Drives the AI movement into the future.
I am fortunate to own just 2 of the Magnificent 7 - Apple and Alphabet. Both stocks are up year todate and doing well. I also invest in $SPDR Portfolio S&P 500 ETF(SPLG)$ which includes not only the Magnificent 7 but also other outstanding companies within the S&P500 Index. I love the low cost and wide diversification in SPLG ETF. Together with Apple and Alphabet, all 3 are part of my core portfolio which I intend to hold for a long, long time.
@Capital_Insights @TigerStars @TigerClub @Tiger_SG