Follow the smart money. Portfolios, holdings, trades & insights from the world’s best fund managers.
Joined April 2021
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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 🔔
Wall St. Rank - Follow the Smart Money 💰 retweeted
$HIMS jumped +7.5% from three days ago after HHS opened the door to compounded peptides.
Funds were early.
Institutional disclosures show 71 funds came back in Q2. Hims didn't announce its peptide plans until 10 Aug 🧵
Wall St. Rank - Follow the Smart Money 💰 retweeted
Down 40%, but Wall Street is buying. 📷
In our webinar Where Is the Smart Money Flowing?, @amritrupa, Co-founder of @WallStRank, walked through one of his high-conviction picks.
It's a defense company whose price has slid on dilution fears from an aggressive acquisition spree.
The institutional data tells a different story.
When price and institutional conviction disagree, the market may be mispricing something.
That's what Institutional Portfolio Intelligence from Benzinga APIs puts in front of your users: fund-level trading patterns and conviction across 8,000+ institutional portfolios, alongside Benzinga’s analyst ratings.
Wall St. Rank - Follow the Smart Money 💰 retweeted
@WallStRank quietly went live on @joinautopilot last week.
The Smart Money Index is a concentrated mix of stocks that have seen a massive increase in first-time investments from hedge funds and institutions vs exits, and 100% analyst consensus over the past month.
Today, we're adding a big position in $UBER.
1) +113% first time investments from funds, vs exits
2) 6 positive analyst reports over the past 1 month with +36% avg. upside potential
3) Implied growth on the reverse DCF is ~12%, while avg. FCF growth over the past 4-quarters is 50%+.
*All picks are generated based on our institutional and analyst data.
Wall St. Rank - Follow the Smart Money 💰 retweeted
Bitcoin + AI mining infrastructure co that Wall Street loves: $CIFR
Wells Fargo increases stake by +486%, invests $41.7M
wallstrank.com/portfolios/we…
Wall St. Rank - Follow the Smart Money 💰 retweeted
$APP is one of the best AI + advertising plays in the public markets right now
State Street seems to have swung from skeptic to believer
wallstrank.com/stocks/APP/fu…
Wall St. Rank - Follow the Smart Money 💰 retweeted
$BABA is an undervalued full stack AI play: Chip + cloud + model + application
Capital World understands this, and invests $987M, upping stake by 1,975%!
wallstrank.com/stocks/BABA/f…
Wall St. Rank - Follow the Smart Money 💰 retweeted
$WIX has been getting a lot of love from Wall Street this week - 14 positive analyst reports! (+81% avg. upside forecast)
Maybe WIX has a competing product to Lovable in the works?
wallstrank.com/stocks-ranked…
Wall St. Rank - Follow the Smart Money 💰 retweeted
Real estate + AI play: $OPEN
Morgan Stanley invests $50M, upping their stake by 135%
wallstrank.com/portfolios/mo…
Wall St. Rank - Follow the Smart Money 💰 retweeted
$NVDA reports earnings today
There were 216% more first-time fund investments than exits in Q3
Largest buy: JP Morgan $4.86B (+5.6% increase in stake)
Largest sell: UBS $7.68B (-17% reduction in stake)
wallstrank.com/stocks/NVDA/f…
Wall St. Rank - Follow the Smart Money 💰 retweeted
$KTOS beat earnings in Q3, and has provided guidance for 15-20% higher revenues for 2026
The $356M acquisition of Orbit Technologies is transforming it into a modern defense tech company
InQ3 there was a +44% increase in new fund investments
Capital inflows from funds went from $7.7B -> $14B
Analysts price targets indicate up to +78% upside potential
…
My job is to put companies with sudden Wall Street interest on your radar.
Check out Kratos Defense
Wall St. Rank - Follow the Smart Money 💰 retweeted
A $25B+ German mega fund increased their stake in $MELI by +1,700% with a $401M investment 👀
An analyst PT from this week implies 34% upside in the next 12-months
~~~
I think this was based on simple fundamentals.
The reverse DCF for $MELI implies that the market is expecting it to grow net income by 19.2% per year for the next decade.
The CAGR of net income over the past 5 years is 193%…
What am I missing?
Wall St. Rank - Follow the Smart Money 💰 retweeted
Haven’t seen much chatter about $MU re: AI here, but it seems to have been a fund fav in Q3
It had double the amount of first time investments compared to exits
A new PT from Morgan Stanley suggested +32% upside
wallstrank.com/stocks/MU/fun…
Wall St. Rank - Follow the Smart Money 💰 retweeted
Behold the Robinhood of China.. #FUTU
Fidelity is betting big with a 7,00%+ increase in stake.
They’ve been winning more of Wall Street’s biggest managers over each quarter
Wall St. Rank - Follow the Smart Money 💰 retweeted
Jane Street dramatically increased its stake in $ONDS 👀
Q2 $1.62M invested
Q3 $65.5M invested (+980% increase in stake)
There was a +46% increase in total funds holding last quarter
wallstrank.com/portfolios/ja…
Wall St. Rank - Follow the Smart Money 💰 retweeted
I see the same names on here re: AI compute. No one is talking about Bloom Energy | $BE?
But Wall Street is deeply invested.
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Bloom provides scalable on-site power generation to data centres through fuel cell technology.
In Q3, it had nine trades between $101M and $365M from mega funds, which were increases in stake from +100% all the way up to +2,000%.
There were 454% more first-time investments (254) than exits from funds (45).
In the past month, many analysts have provided PTs that are +40%-50% from current levels.
Look into Bloom.
wallstrank.com/stocks/BE/fun…
Wall St. Rank - Follow the Smart Money 💰 retweeted
$IREN saw +339% more first time investments than exits from large funds in Q3 😳
*Coverage: 7,277 funds (~95% of all filers | ~5% seem to be filing late)
wallstrank.com/stocks/IREN/f…
Wall St. Rank - Follow the Smart Money 💰 retweeted
$NBIS is down 34% over the past month due to AI bubble fears.
BUT, did you know that there were six investments in the company between $175M - $273M in Q3 by mega funds?
Additionally, four new price targets for the stock have been issued by analysts in the past week, indicating an average upside of +90% within the next 12 months.
Is this drawdown a prime buying opportunity?
wallstrank.com/high-convicti…
Wall St. Rank - Follow the Smart Money 💰 retweeted
🚀 $490B Wells Fargo has renewed faith in $NBIS (Nebius) in Q3 after exiting many quarters ago, dipping their toes back in Q2
- $273M invested
- 2,267% increase in stake
- 188% larger than prior largest investment
wallstrank.com/portfolios/we…
Wall St. Rank - Follow the Smart Money 💰 retweeted
One day left to Q3 13F disclosure deadline.
The biggest trade so far across 6,087 funds seems to be JP Morgan’s brilliantly timed $5.61B buy of $AAPL during the dip.
Already up an estimated +30% on that trade…
Well played Mr. Dimon & Co 🥂
wallstrank.com/largest-fund-…
