Follow the smart money. Portfolios, holdings, trades & insights from the world’s best fund managers.
Joined April 2021
- Tweets779
- Following131
- Followers211
- Likes950
The median fund sale of $AMD more than doubled in Q2, to $418K from $203K.
The median buy rose less, to $282K.
38
Funds' $NVDA calls and puts were almost level in Q2: $120.3B vs $122.7B.
That's notional exposure, and puts can be hedges.
42
Temasek put a net $3.7B into its US-listed stocks in Q2. In Q3 it took $0.7B out.
Its biggest Q3 buy was a new $INTC stake, about $0.38B.
1
100
Comparing filings in by the same point in each quarter, 41 funds sold out of $GLD in Q3 vs 103 in Q2, and adders beat trimmers 611 to 570 after trailing 559 to 703.
56
Comparing filings in by the same point in each quarter, fewer funds were opening $UNH in Q3: 64 new stakes vs 231 in Q2, and exits rose from 53 to 95.
93
Comparing filings in by the same point in each quarter, more funds left $MS than arrived in Q3: 83 exits vs 54 new stakes, after 32 and 147 in Q2.
Goldman, Citi and BofA flipped the same way.
1
62
Parnassus had a moving day in Q3.
Out: Realty Income, cut 94% (about $672M, estimated). Procter & Gamble and Marsh, sold completely.
In: new stakes in $TJX and Cintas, 4.4x the AstraZeneca shares, 3.3x the TSMC shares.
A landlord and a soap maker out. A discount store and a uniform company in.
59
Wall St. Rank - Follow the Smart Money 💰 retweeted
By far the best way on the internet to monitor where hedge funds and institutional investors see opportunity
Follow @WallStRank for daily trends and insights 🔔
8,798 institutions. $75 trillion in assets. One place to see where Wall Street has conviction.
Wall St. Rank - the best way to follow the smart money
23
🚨 NEW: Rakuten Investment Management just revealed a $1.02B stake in Apple $AAPL. 112 new positions in the hedge fund's Q3 2026 13F. +$302M added to VTI. Exited HON (~$17.4M).
Check out our site for more insights 📊
41
Tom Gayner just loaded up on $ZTS - boosting the stake 542% (+$26.8M) in Q3 2026. Cut ABNB (~$27.7M). New stake: MBGL ($2.02M). Would you buy ZTS here?
Check out our site for the full breakdown 📊
50
🚨 Richard Pzena now owns 13% of Amdocs $DOX - an expanded $827M stake revealed in the Q3 2026 13F. Exited CSCO (~$151M). +$374M added to GL.
Check out our site for every position 📊
236
B. Metzler seel. Sohn & Co added ~$126M to Micron Technology $MU in Q3 2026, their biggest add of the quarter. Cut PANW (~$229M). New stake: SKHY ($21M).
Check out our site for all their trades 📊
77
Microsoft $MSFT is now Boston Trust Walden's largest holding at $468M, overtaking AAPL, per the Q3 2026 13F. New stake: MANH ($87.1M). Cut NTAP (~$84.3M).
Check out our site for more insights 📊
37
🚨 NEW: Achmea Investment Management just revealed a $827M stake in Apple $AAPL. 824 new positions in the hedge fund's Q3 2026 13F. AUM up 215% QoQ. +$150M added to NVDA.
Check out our site for the full portfolio 📊
50
STRS Ohio added ~$254M to ExxonMobil $XOM in Q3 2026, their biggest add of the quarter. New stake: DLR ($79.8M). Cut AAPL (~$98.5M).
Check out our site for the full portfolio 📊
28
Truist Financial's largest Q3 2026 buy: Match Group $MTCH, 1,345,974 shares worth $54M. +$355M added to VOO. Cut XLF (~$204M).
Check out our site for every position 📊
62
Robert Torray just loaded up on $AVGO - boosting the stake 17% (+$6.57M) in Q3 2026. 3rd straight quarter of buying. New stake: SPOT ($5.21M). Exited VRTX (~$7.56M). Would you buy AVGO here?
Check out our site for every position 📊
86
Factory Mutual Insurance cut ~$29.1M from Apple $AAPL in Q3 2026, their biggest reduction of the quarter. New stake: BGIA ($254M). Exited RSP (~$95.3M).
Check out our site for all their trades 📊
99