Analysis
Cross-fund stats from 13F filings — cluster buys, sector weights, shared holdings, and more.
Cross-fund stats from 13F filings — cluster buys, sector weights, shared holdings, and more.
Where multiple filers overlap — simultaneous new buys, shared names, and concentration.
Stocks newly opened by 2+ tracked funds this quarter.
When multiple top funds buy the same name in one quarter, it often signals shared conviction. Use the fund tags to see who participated and total 13F value reported.
| Ticker | Issuer | Funds | Value (USD) |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | CitadelD.E.SusquehannaNationalMubadalaCalPERS | $14.9B |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | BridgewaterThirdWhaleSusquehannaSculptorTudor | $7.5B |
| AVGO | Broadcom Inc | TwoD.E.DuquesneD1SenatorMubadala | $2.3B |
| META | Meta Platforms Inc | BridgewaterThirdPoint72DragoneerSamlyn | $1.2B |
| GOOGL | Alphabet Inc | TwoD.E.ThirdTCI | $3.2B |
| NVDA | NVIDIA Corp | RenaissanceTwoScionSculptor | $2.7B |
| LRCX | LAM RESEARCH CORP | AppaloosaWhaleMubadalaCalPERS | $1.6B |
| COST | COSTCO WHOLESALE CORP | TwoNorgesNational | $7.1B |
| AAPL | Apple Inc | RenaissanceTwoViking | $3.2B |
| JPM | JPMorgan Chase & Co | TwoD.E.Viking | $2.6B |
| AMAT | APPLIED MATERIALS INC | BridgewaterTigerPoint72 | $1.3B |
| RTX | RTX CORP | AppaloosaPoint72Balyasny | $888.7M |
| UNH | UnitedHealth Group Inc | RenaissanceNorges | $6.9B |
| ROST | ROSS STORES INC | D.E.PRIMECAP | $2.7B |
| XLE | SS ENERGY SELECT SECTOR | MillenniumBalyasny | $1.9B |
| FDX | FEDEX CORP | VikingAQR | $1.7B |
| DLR | DIGITAL REALTY TRUST INC | ElliottCanada | $1.6B |
| LYV | LIVE NATION ENTERTAINMENT IN | SculptorCanada | $1.5B |
| TSLA | Tesla Inc | TwoTudor | $1.4B |
| BKNG | BOOKING HOLDINGS INC | AQRKensico | $1.4B |
| HD | Home Depot Inc | D.E.Point72 | $1.3B |
| TMO | THERMO FISHER SCIENTIFIC INC | VikingD1 | $1.2B |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ScionMubadala | $922.1M |
| MA | MASTERCARD INC - A | TwoOntario | $890.8M |
| SPY | SPDR S&P 500 ETF Trust | SorosDuquesne | $772.9M |
| PGR | PROGRESSIVE CORP | TwoOntario | $752.2M |
| SNDK | SANDISK CORP | RenaissanceAppaloosa | $686.7M |
| MKSI | MKS INC | Point72Whale | $670.4M |
| KVUE | KENVUE INC | SculptorBalyasny | $645.6M |
| XYZ | BLOCK INC | TigerPoint72 | $619.8M |
| GLD | SPDR GOLD SHARES | ThirdTudor | $573.2M |
| DHR | DANAHER CORP | ThirdD1 | $536.4M |
| TXN | TEXAS INSTRUMENTS INC | D1Mubadala | $351.1M |
| V | Visa Inc | SenatorBaupost | $63.7M |
Herfindahl index on top-5 weights — higher = more concentrated.
All-in funds bet heavily on a few names; diversified funds spread risk. Showing top 12 by HHI. Scores above ~2,500 are considered highly concentrated.
Mubadala Investment Co
Scion Asset Management
Public Investment Fund (Saudi)
Paulson & Co
Berkshire Hathaway
TCI Fund Management
Ontario Teachers Pension Plan
Himalaya Capital
Kensico Capital Management
Altimeter Capital
Elliott Investment Management
Tudor Investment Corp
How tracked funds rotate across sectors in aggregate, quarter over quarter.
Aggregate sector weights: current vs prior quarter across all filers.
Rising bars show where the group added exposure; falling bars show exits. Based on Yahoo sector tags for held tickers.
Filing-date prices and estimated average cost vs today's quote.
Weighted yield if you mirrored each fund's 13F book.
Funds with high weighted yield tilt toward income names; low yield suggests growth focus. Pre-tax, based on trailing dividend data.
Berkshire Hathaway
Citadel Advisors
Renaissance Technologies
Millennium Management
Bridgewater Associates
Two Sigma Investments
D.E. Shaw & Co
Tiger Global Management
Viking Global Investors
Coatue Management
Lone Pine Capital
Third Point LLC
Pershing Square Capital
Appaloosa Management
Soros Fund Management
Point72 Asset Management
Duquesne Family Office
Scion Asset Management
D1 Capital Partners
TCI Fund Management
Altimeter Capital
Whale Rock Capital
Senator Investment Group
AQR Capital Management
Susquehanna International
Dragoneer Investment Group
Elliott Investment Management
PRIMECAP Management
Icahn Associates
Cadian Capital Management
Samlyn Capital
Sculptor Capital
Balyasny Asset Management
Fairfax Financial
Kensico Capital Management
Starboard Value
Tudor Investment Corp
Paulson & Co
Himalaya Capital
Baupost Group
Oaktree Capital Management
ARK Investment Management
Norges Bank (GPFG)
National Pension Service
Canada Pension Plan (CPPIB)
Temasek Holdings
Public Investment Fund (Saudi)
APG Asset Management
Mubadala Investment Co
CDPQ (Quebec Pension)
Ontario Teachers Pension Plan
CalPERS
Smaller-cap new positions, dividend tilt, and full exits from selected filers.
Full position clears and put exposure from contrarian filers.
Tracks funds tagged contrarian (e.g. Scion). Cleared = sold entire stake; puts may indicate bearish hedges.
| Ticker | Issuer | Fund | Signal |
|---|---|---|---|
| TSLA | Tesla Inc | Citadel Advisors | Put option |
| NVDA | NVIDIA Corp | Citadel Advisors | Put option |
| MU | MICRON TECHNOLOGY INC | Citadel Advisors | Put option |
| META | Meta Platforms Inc | Citadel Advisors | Put option |
| IWM | ISHARES RUSSELL 2000 ETF | Citadel Advisors | Put option |
| GLD | SPDR GOLD SHARES | Citadel Advisors | Put option |
| AAPL | Apple Inc | Citadel Advisors | Put option |
| GOOGL | Alphabet Inc | Citadel Advisors | Put option |
| NFLX | NETFLIX INC | Citadel Advisors | Put option |
| NFLX | NETFLIX INC | Citadel Advisors | Cleared out |
| MSFT | Microsoft Corp | Millennium Management | Put option |
| AMZN | Amazon.com Inc | Millennium Management | Put option |
| AAPL | Apple Inc | Millennium Management | Put option |
| META | Meta Platforms Inc | Millennium Management | Put option |
| GOOGL | Alphabet Inc | Millennium Management | Put option |
| TSLA | Tesla Inc | Millennium Management | Put option |
| SPY | SPDR S&P 500 ETF Trust | Millennium Management | Put option |
| XLF | SS FINANCIAL SELECT SECTOR | Millennium Management | Put option |
| XLE | SS ENERGY SELECT SECTOR | Millennium Management | Put option |
| WMT | Walmart Inc | Millennium Management | Cleared out |
| IBIT | ISHARES BITCOIN TRUST ETF | Millennium Management | Cleared out |
| AVGO | Broadcom Inc | Millennium Management | Cleared out |
| TSLA | Tesla Inc | D.E. Shaw & Co | Put option |
| SPY | SPDR S&P 500 ETF Trust | D.E. Shaw & Co | Cleared out |
| PLTR | PALANTIR TECHNOLOGIES INC-A | D.E. Shaw & Co | Cleared out |
| AMD | ADVANCED MICRO DEVICES | D.E. Shaw & Co | Cleared out |
| TXN | TEXAS INSTRUMENTS INC | D.E. Shaw & Co | Cleared out |
| BKNG | BOOKING HOLDINGS INC | D.E. Shaw & Co | Cleared out |
| NFLX | NETFLIX INC | D.E. Shaw & Co | Cleared out |
| AMZN | Amazon.com Inc | D.E. Shaw & Co | Cleared out |
| SOFI | SOFI TECHNOLOGIES INC | D.E. Shaw & Co | Cleared out |
| WDC | WESTERN DIGITAL CORP | D.E. Shaw & Co | Cleared out |
| GM | GENERAL MOTORS CO | D.E. Shaw & Co | Cleared out |
| SPY | SPDR S&P 500 ETF Trust | Soros Fund Management | Put option |
| XLE | SS ENERGY SELECT SECTOR | Soros Fund Management | Put option |
| CRWV | COREWEAVE INC-CL A | Soros Fund Management | Put option |
| XOP | SS SPDR S&P OG EXP & PROD | Soros Fund Management | Put option |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | Soros Fund Management | Put option |
| CRM | SALESFORCE INC | Soros Fund Management | Cleared out |
| MSFT | Microsoft Corp | Soros Fund Management | Cleared out |
| KDK | KODIAK AI INC | Soros Fund Management | Cleared out |
| SMH | VANECK SEMICONDUCTOR ETF | Soros Fund Management | Put option |
| SMH | VANECK SEMICONDUCTOR ETF | Soros Fund Management | Cleared out |
| SPY | SPDR S&P 500 ETF Trust | Point72 Asset Management | Put option |
| QQQ | INVESCO QQQ TRUST SERIES 1 | Point72 Asset Management | Put option |
| MSFT | Microsoft Corp | Point72 Asset Management | Cleared out |
| SE | SEA LTD-ADR | Point72 Asset Management | Cleared out |
| COHR | COHERENT CORP | Point72 Asset Management | Cleared out |
| XBI | SS SPDR S&P BIOTECH ETF | Point72 Asset Management | Put option |
| XBI | SS SPDR S&P BIOTECH ETF | Point72 Asset Management | Cleared out |
| BIIB | BIOGEN INC | Point72 Asset Management | Cleared out |
| IWM | ISHARES RUSSELL 2000 ETF | Point72 Asset Management | Put option |
| IWM | ISHARES RUSSELL 2000 ETF | Point72 Asset Management | Cleared out |
| DHR | DANAHER CORP | Point72 Asset Management | Cleared out |
| PLTR | PALANTIR TECHNOLOGIES INC-A | Scion Asset Management | Put option |
| NVDA | NVIDIA Corp | Scion Asset Management | Put option |
| BABA | ALIBABA GROUP HOLDING-SP ADR | Scion Asset Management | Cleared out |
| ASML | ASML Holding NV | Scion Asset Management | Cleared out |
| BRKR | BRUKER CORP | Scion Asset Management | Cleared out |
| JD | JD.COM INC-ADR | Scion Asset Management | Cleared out |
| EL | ESTEE LAUDER COMPANIES-CL A | Scion Asset Management | Cleared out |
| MELI | MERCADOLIBRE INC | Scion Asset Management | Cleared out |
| META | Meta Platforms Inc | Scion Asset Management | Cleared out |
| REGN | REGENERON PHARMACEUTICALS | Scion Asset Management | Cleared out |
| UNH | UnitedHealth Group Inc | Scion Asset Management | Cleared out |
| VFC | VF CORP | Scion Asset Management | Cleared out |
| NVDA | NVIDIA Corp | Susquehanna International | Put option |
| TSLA | Tesla Inc | Susquehanna International | Put option |
| IWM | ISHARES RUSSELL 2000 ETF | Susquehanna International | Put option |
| GLD | SPDR GOLD SHARES | Susquehanna International | Put option |
| META | Meta Platforms Inc | Susquehanna International | Put option |
| GOOGL | Alphabet Inc | Susquehanna International | Put option |
| GOOGL | Alphabet Inc | Susquehanna International | Cleared out |
| UNH | UnitedHealth Group Inc | Susquehanna International | Cleared out |
| XLI | SS INDUSTRIAL SELECT SECTOR | Elliott Investment Management | Put option |
| XLP | SS CONSUMER STAPLES SEL SECT | Elliott Investment Management | Put option |
| XLY | SS CONSUMER DISC SELECT SECT | Elliott Investment Management | Put option |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | Elliott Investment Management | Put option |
| DLR | DIGITAL REALTY TRUST INC | Elliott Investment Management | Put option |
| QQQ | INVESCO QQQ TRUST SERIES 1 | Elliott Investment Management | Put option |
| IWD | ISHARES RUSSELL 1000 VALUE E | Elliott Investment Management | Put option |
| GDX | VANECK GOLD MINERS ETF | Elliott Investment Management | Put option |
| XLE | SS ENERGY SELECT SECTOR | Elliott Investment Management | Put option |
| XLE | SS ENERGY SELECT SECTOR | Elliott Investment Management | Cleared out |
| NVDA | NVIDIA Corp | Elliott Investment Management | Put option |
| NVDA | NVIDIA Corp | Elliott Investment Management | Cleared out |
| XOP | SS SPDR S&P OG EXP & PROD | Elliott Investment Management | Put option |
| XOP | SS SPDR S&P OG EXP & PROD | Elliott Investment Management | Cleared out |
| BILL | BILL HOLDINGS INC | Elliott Investment Management | Cleared out |
| SWX | SOUTHWEST GAS HOLDINGS INC | Icahn Associates | Cleared out |
| LITE | LUMENTUM HOLDINGS INC | Sculptor Capital | Put option |
| SPY | SPDR S&P 500 ETF Trust | Balyasny Asset Management | Put option |
| IWM | ISHARES RUSSELL 2000 ETF | Balyasny Asset Management | Put option |
| META | Meta Platforms Inc | Balyasny Asset Management | Put option |
| AAPL | Apple Inc | Balyasny Asset Management | Put option |
| XLFI | SS FINANCIAL SS SPDR PRM INC | Balyasny Asset Management | Put option |
| NVDA | NVIDIA Corp | Balyasny Asset Management | Put option |
| AMZN | Amazon.com Inc | Balyasny Asset Management | Put option |
| XLE | SS ENERGY SELECT SECTOR | Balyasny Asset Management | Put option |
| GOOGL | Alphabet Inc | Balyasny Asset Management | Put option |
| GDX | VANECK GOLD MINERS ETF | Balyasny Asset Management | Put option |
| AMZN | Amazon.com Inc | Balyasny Asset Management | Cleared out |
| XLF | SS FINANCIAL SELECT SECTOR | Balyasny Asset Management | Put option |
| XLF | SS FINANCIAL SELECT SECTOR | Balyasny Asset Management | Cleared out |
| MSFT | Microsoft Corp | Balyasny Asset Management | Cleared out |
| TSLA | Tesla Inc | Balyasny Asset Management | Cleared out |
| AVGO | Broadcom Inc | Balyasny Asset Management | Cleared out |
| NSC | NORFOLK SOUTHERN CORP | Balyasny Asset Management | Cleared out |
| NVDA | NVIDIA Corp | Tudor Investment Corp | Put option |
| GLD | SPDR GOLD SHARES | Tudor Investment Corp | Put option |
| XLF | SS FINANCIAL SELECT SECTOR | Tudor Investment Corp | Put option |
| KRE | SS SPDR S&P REGIONAL BANK | Tudor Investment Corp | Put option |
| TSLA | Tesla Inc | Tudor Investment Corp | Put option |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | Tudor Investment Corp | Put option |
| XLU | ST SR UTL SL SE SPDR ETF-USD | Tudor Investment Corp | Put option |
| BABA | ALIBABA GROUP HOLDING-SP ADR | Tudor Investment Corp | Put option |
| AMZN | Amazon.com Inc | Tudor Investment Corp | Cleared out |
| AAPL | Apple Inc | Tudor Investment Corp | Put option |
| AAPL | Apple Inc | Tudor Investment Corp | Cleared out |
| MSFT | Microsoft Corp | Tudor Investment Corp | Cleared out |
| GOOGL | Alphabet Inc | Tudor Investment Corp | Put option |
| GOOGL | Alphabet Inc | Tudor Investment Corp | Cleared out |
| AMZN | Amazon.com Inc | Tudor Investment Corp | Put option |
| META | Meta Platforms Inc | Tudor Investment Corp | Put option |
| META | Meta Platforms Inc | Tudor Investment Corp | Cleared out |
| QQQ | INVESCO QQQ TRUST SERIES 1 | Oaktree Capital Management | Put option |
| XOP | SS SPDR S&P OG EXP & PROD | Oaktree Capital Management | Put option |
| QUBT | QUANTUM COMPUTING INC | Mubadala Investment Co | Put option |
| DG | DOLLAR GENERAL CORP | Mubadala Investment Co | Cleared out |
| RGTI | RIGETTI COMPUTING INC | Mubadala Investment Co | Put option |
| RGTI | RIGETTI COMPUTING INC | Mubadala Investment Co | Cleared out |
| GILD | GILEAD SCIENCES INC | Mubadala Investment Co | Cleared out |
| CVS | CVS HEALTH CORP | Mubadala Investment Co | Cleared out |
| KGC | KINROSS GOLD CORP | Mubadala Investment Co | Cleared out |
| GEN | GEN DIGITAL INC | Mubadala Investment Co | Cleared out |
| PFE | Pfizer Inc | Mubadala Investment Co | Cleared out |