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Institutional Consensus · Q1 2026 · 4692 funds reporting

What the smart money owns

Top 12 holdings by aggregate $ value across all reporting filers.

+4 more

This Quarter

Market Insights

Smart Money

New Entrants

TTE

1 fund opened

+$5.34B

DAL

1 fund opened

+$2.65B

1 fund opened

+$2.23B

AZN

4 funds opened

+$2.11B

MSFT

1 fund opened

+$2.09B

SMH

1 fund opened

+$2.05B

Exits

Conviction Sells

1 fund exited

−$2.91B

1 fund exited

−$2.74B

CYBR

5 funds exited

−$2.46B

1 fund exited

−$2.28B

EXK

4 funds exited

−$1.99B

CMA

4 funds exited

−$1.86B

Sector Rotation

Sector Flows

Technology−$81.37B

Consumer Cyclical−$50.64B

Energy+$34.94B

Financial Services−$30.66B

Other+$25.33B

Industrials+$22.47B

Healthcare+$16.95B

Consumer Defensive+$10.50B

Real-Time

Whale Activity

positions ≥ $1B

CTC LLCMU$1.91B2w ago CTC LLCSLV$3.25B2w ago

Recent Moves

The full sequence

Ranked: new positions, then biggest dollar swings

Institutional · Q1 2025

Vanguard opened AAPL

APPLE INC · +1,400,790,809 sh

+$311.16B

Institutional · Q4 2023

BlackRock opened MSFT

MICROSOFT CORP · +539,977,199 sh

+$203.05B

Macro · Q3 2025

Berkshire opened GOOGL

ALPHABET INC · +17,846,142 sh

+$4.34B

Activist · Q2 2025

Pershing Square opened AMZN

AMAZON COM INC · +5,823,316 sh

+$1.28B

Activist · Q2 2025

Pershing Square exited CP

CANADIAN PACIFIC KANSAS CITY · −14,799,796 sh

−$1.04B

Macro · Q2 2025

Bridgewater exited BABA

ALIBABA GROUP HLDG LTD · −5,660,258 sh

−$748M

Tech · Q2 2025

Tiger Global exited PDD

PDD HOLDINGS INC · −4,415,681 sh

−$523M

Macro · Q1 2015

Appaloosa exited AAL

AMERICAN AIRLS GROUP INC · −4,355,050 sh

−$233,561

Macro · Q1 2015

Appaloosa added SPY

SPDR S&P 500 ETF TR · +4,500,000 sh

+19690.2% sh

Tech · Q3 2025

Coatue added GOOGL

ALPHABET INC · +5,210,434 sh

+259.1% sh

Macro · Q2 2025

Bridgewater added NVDA

NVIDIA CORPORATION · +4,387,154 sh

+154.4% sh

Multi-Strategy · Q3 2025

Point72 trimmed DIS

DISNEY WALT CO · −3,469,640 sh

-90.5% sh

Consensus

Where the smart money converges

Stocks where multiple tracked funds are converging. Sorted by most holders. 12 funds in this view.

Ticker	Issuer	Holders	Total value	Net QoQ flow	Activity	Top holders
GOOGL	ALPHABET INC	21	$574.45B	+$56.15B	2 NEW+8−10	Vanguard, Vanguard, BlackRock + 18 more
AMZN	AMAZON COM INC	11	$372.21B	−$10.89B	+5−5	Vanguard, BlackRock, Citadel + 8 more
QURE	UNIQURE NV	11	$15.74B	+$2.35B	+3−7	BlackRock, Vanguard, Citadel + 8 more
NVDA	NVIDIA CORPORATION	10	$797.62B	−$24.07B	1 NEW+3−6	Vanguard, BlackRock, Citadel + 7 more
MSFT	MICROSOFT CORP	10	$588.05B	−$88.80B	1 NEW+4−5	Vanguard, BlackRock, Citadel + 7 more
META	META PLATFORMS INC	10	$252.40B	−$28.81B	+6−4	Vanguard, BlackRock, Citadel + 7 more
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10	$20.35B	+$4.81B	2 NEW+6−2	BlackRock, Citadel, Coatue + 7 more
EXK	ENDEAVOUR SILVER CORP	10	$1.92B	−$1.14B	+3−3	Vanguard, Vanguard, Millennium + 7 more
INDV	INDIVIOR PLC	10	$1.02B	+$12M	5 NEW+1	BlackRock, Vanguard, Millennium + 7 more
AVGO	BROADCOM INC	9	$300.24B	−$6.01B	1 NEW+4−4	Vanguard, BlackRock, Citadel + 6 more
MU	MICRON TECHNOLOGY INC	9	$80.13B	+$25.05B	2 NEW+5−2	BlackRock, Vanguard, Citadel + 6 more
AMD	ADVANCED MICRO DEVICES INC	9	$72.54B	+$5.72B	1 NEW+3−4	Vanguard, BlackRock, Citadel + 6 more
LRCX	LAM RESEARCH CORP	9	$56.29B	+$10.02B	+2−6	BlackRock, Vanguard, Coatue + 6 more
UNH	UNITEDHEALTH GROUP INC	9	$56.15B	−$10.01B	+2−5	Vanguard, BlackRock, Citadel + 6 more
UBER	UBER TECHNOLOGIES INC	9	$30.37B	−$5.11B	+3−5	Vanguard, BlackRock, Pershing Square + 6 more
ASML	ASML HLDG NV	9	$7.48B	+$2.64B	2 NEW+3−3	Citadel, BlackRock, Point72 + 6 more
SATS	ECHOSTAR CORP	9	$5.22B	+$1.29B	2 NEW+3−3	BlackRock, Vanguard, Citadel + 6 more
V	VISA INC	8	$100.51B	−$10.58B	1 NEW+3−3	Vanguard, BlackRock, Citadel + 5 more
NFLX	NETFLIX INC.	8	$78.79B	−$11.23B	+4−3	Vanguard, BlackRock, Citadel + 5 more
ORCL	ORACLE CORP	8	$60.54B	−$22.35B	1 NEW+3−3	Vanguard, BlackRock, Citadel + 5 more
AMAT	APPLIED MATLS INC	8	$52.12B	+$12.83B	+5−3	BlackRock, Vanguard, Coatue + 5 more
GEV	GE VERNOVA INC	8	$40.54B	+$6.56B	+3−4	BlackRock, Vanguard, Coatue + 5 more
INTC	INTEL CORP	8	$38.15B	+$4.64B	1 NEW+3−3	BlackRock, Vanguard, Citadel + 5 more
QCOM	QUALCOMM INC	8	$34.69B	−$3.11B	1 NEW+5−2	Vanguard, BlackRock, Citadel + 5 more
APP	APPLOVIN CORP	8	$29.57B	−$10.29B	+4−3	Vanguard, BlackRock, Citadel + 5 more
GLW	CORNING INC	8	$18.97B	+$4.54B	1 NEW+4−2	BlackRock, Vanguard, Citadel + 5 more
SNDK	SANDISK CORP	8	$17.44B	+$11.62B	2 NEW+3−3	BlackRock, Citadel, Vanguard + 5 more
DASH	DOORDASH INC	8	$14.62B	−$5.26B	+2−5	Vanguard, BlackRock, Millennium + 5 more
DAL	DELTA AIR LINES INC	8	$11.58B	+$3.29B	1 NEW+2−4	Vanguard, BlackRock, Berkshire + 5 more
LITE	LUMENTUM HLDGS INC	8	$10.26B	+$4.73B	1 NEW+1−5	BlackRock, Vanguard, Citadel + 5 more
SPOT	SPOTIFY TECHNOLOGY S A	8	$9.94B	−$1.87B	+6−2	BlackRock, Citadel, Tiger Global + 5 more
RDDT	REDDIT INC	8	$5.65B	−$2.76B	+2−6	Vanguard, BlackRock, Citadel + 5 more
FWONK	LIBERTY MEDIA CORP DEL	8	$3.88B	−$573M	+3−2	Vanguard, BlackRock, Tiger Global + 5 more
Z	ZILLOW GROUP INC	8	$2.37B	−$671M	1 NEW+3−3	Vanguard, BlackRock, Tiger Global + 5 more
AMCR	AMCOR PLC	8	$2.32B	+$31M	3 NEW+1	BlackRock, Vanguard, Millennium + 5 more
SDA	SUNCAR TECHNOLOGY GROUP INC	8	$1.44B	−$405M	1 NEW+1−3	BlackRock, Vanguard, Millennium + 5 more
QGEN	QIAGEN NV	8	$736.8M	+$42M	4 NEW+1	Vanguard, BlackRock, Millennium + 5 more
HTZ	HERTZ GLOBAL HLDGS INC	8	$255.9M	−$62M	1 NEW+3−3	BlackRock, Pershing Square, Vanguard + 5 more
ATAI	ATAI BECKLEY NV	8	$44.6M	+$19M	4 NEW−1	BlackRock, Millennium, Point72 + 5 more
AAPL	APPLE INC	7	$755.20B	+$971M	+4−2	Vanguard, BlackRock, Berkshire + 4 more
TSLA	TESLA INC	7	$220.81B	−$23.38B	1 NEW+3−3	Vanguard, BlackRock, Citadel + 4 more
BAC	BANK AMERICA CORP	7	$89.44B	−$3.39B	+4−3	Vanguard, BlackRock, Berkshire + 4 more
KO	COCA COLA CO	7	$83.83B	+$7.82B	+4−2	Berkshire, Vanguard, BlackRock + 4 more
MA	MASTERCARD INCORPORATED	7	$81.52B	−$6.84B	+4−2	Vanguard, BlackRock, Citadel + 4 more
CVX	CHEVRON CORPORATION	7	$78.15B	+$6.70B	1 NEW+4−2	BlackRock, Vanguard, Berkshire + 4 more
AXP	AMERICAN EXPRESS CO	7	$76.46B	−$11.53B	+3−3	Berkshire, Vanguard, BlackRock + 4 more
ISRG	INTUITIVE SURGICAL INC	7	$35.27B	−$30M	+5−2	Vanguard, BlackRock, Citadel + 4 more
CB	CHUBB LTD SWITZ	7	$31.68B	+$1.52B	+1−5	Vanguard, Berkshire, BlackRock + 4 more
NOW	SERVICENOW INC	7	$27.49B	−$7.66B	+5−1	Vanguard, BlackRock, Citadel + 4 more
SPGI	S&P GLOBAL INC	7	$27.20B	−$2.01B	+4−2	Vanguard, BlackRock, Millennium + 4 more
ADBE	ADOBE INC	7	$25.84B	−$5.91B	+2−4	Vanguard, BlackRock, Citadel + 4 more
COF	CAPITAL ONE FINL CORP	7	$25.76B	−$1.74B	+4−1	Vanguard, BlackRock, Berkshire + 4 more
ETN	EATON CORP PLC	7	$25.15B	−$416M	+5−2	Vanguard, BlackRock, Coatue + 4 more
MCO	MOODYS CORP	7	$24.43B	−$2.93B	+2−3	Berkshire, Vanguard, BlackRock + 4 more
EQIX	EQUINIX INC	7	$23.36B	+$3.28B	1 NEW+2−4	BlackRock, Vanguard, Coatue + 4 more
CEG	CONSTELLATION ENERGY CORP	7	$22.56B	−$1.46B	+5−2	Vanguard, BlackRock, Coatue + 4 more
VRT	VERTIV HOLDINGS CO	7	$17.40B	+$4.55B	+2−5	BlackRock, Vanguard, Citadel + 4 more
TT	TRANE TECHNOLOGIES PLC	7	$17.16B	−$377M	1 NEW+2−3	BlackRock, Vanguard, Citadel + 4 more
SNPS	SYNOPSYS INC	7	$15.83B	−$2.02B	1 NEW+3−3	Vanguard, BlackRock, Citadel + 4 more
MRVL	MARVELL TECHNOLOGY INC	7	$15.11B	+$1.06B	+4−2	Vanguard, BlackRock, Millennium + 4 more
HLT	HILTON WORLDWIDE HLDGS INC	7	$14.01B	+$345M	+4−2	Vanguard, BlackRock, Citadel + 4 more
SHW	SHERWIN WILLIAMS CO	7	$13.47B	−$750M	+1−5	Vanguard, BlackRock, Citadel + 4 more
LHX	L3HARRIS TECHNOLOGIES INC	7	$13.35B	+$930M	+5−1	Vanguard, BlackRock, Millennium + 4 more
KR	KROGER CO	7	$12.49B	+$600M	+1−5	Vanguard, BlackRock, Berkshire + 4 more
AON	AON PLC	7	$12.41B	−$2.19B	+2−4	Vanguard, BlackRock, Citadel + 4 more
VST	VISTRA CORP	7	$12.25B	−$2.09B	+4−3	Vanguard, BlackRock, Citadel + 4 more
SNOW	SNOWFLAKE INC	7	$12.03B	−$3.37B	+1−5	Vanguard, BlackRock, Citadel + 4 more
KHC	KRAFT HEINZ CO	7	$11.72B	−$1.22B	+4−2	Berkshire, Vanguard, BlackRock + 4 more
APO	APOLLO GLOBAL MGMT INC	7	$11.43B	−$1.34B	1 NEW+2−4	Vanguard, BlackRock, Tiger Global + 4 more
PYPL	PAYPAL HLDGS INC	7	$10.14B	−$1.71B	+4−3	Vanguard, BlackRock, Citadel + 4 more
NUE	NUCOR CORP	7	$9.13B	+$741M	1 NEW+3−3	Vanguard, BlackRock, Berkshire + 4 more
EQT	EQT CORP	7	$8.48B	+$502M	+1−4	Vanguard, BlackRock, Citadel + 4 more
WDAY	WORKDAY INC	7	$8.42B	−$1.88B	+5	Vanguard, BlackRock, Citadel + 4 more
XYZ	BLOCK INC	7	$8.36B	−$343M	+4−3	Vanguard, BlackRock, Citadel + 4 more
UAL	UNITED AIRLS HLDGS INC	7	$7.61B	−$50M	1 NEW+3−2	Vanguard, BlackRock, Citadel + 4 more
COHR	COHERENT CORP	7	$7.59B	+$1.62B	+2−4	BlackRock, Vanguard, Citadel + 4 more
VRSN	VERISIGN INC	7	$7.53B	−$539M	+1−5	Vanguard, BlackRock, Berkshire + 4 more
NRG	NRG ENERGY INC	7	$7.30B	−$286M	+5−2	Vanguard, BlackRock, Millennium + 4 more
BE	BLOOM ENERGY CORP	7	$7.24B	+$1.60B	+3−4	BlackRock, Vanguard, Citadel + 4 more
IQV	IQVIA HLDGS INC	7	$7.14B	−$125M	1 NEW+3−2	Vanguard, BlackRock, Citadel + 4 more
BN	BROOKFIELD CORP	7	$6.76B	−$333M	1 NEW+3−3	Vanguard, Pershing Square, BlackRock + 4 more
NU	NU HLDGS LTD	7	$6.39B	−$567M	+3−3	BlackRock, Coatue, Vanguard + 4 more
CSGP	COSTAR GROUP INC	7	$6.22B	−$2.25B	+3−3	Vanguard, BlackRock, Citadel + 4 more
DVA	DAVITA INC	7	$5.68B	+$1.01B	1 NEW+1−5	Berkshire, Vanguard, BlackRock + 4 more
NTRA	NATERA INC	7	$5.64B	+$411M	1 NEW+2−4	Vanguard, BlackRock, Coatue + 4 more
VEEV	VEEVA SYS INC	7	$5.57B	−$2.50B	+1−4	Vanguard, BlackRock, Citadel + 4 more
STZ	CONSTELLATION BRANDS INC	7	$5.33B	−$1.03B	+3−4	Vanguard, BlackRock, Citadel + 4 more
CPAY	CORPAY INC	7	$5.00B	−$173M	1 NEW−4	Vanguard, BlackRock, Tiger Global + 4 more
CRWV	COREWEAVE INC	7	$4.84B	+$765M	1 NEW+3−3	Vanguard, Citadel, BlackRock + 4 more
NVR	NVR INC	7	$4.40B	−$793M	+2−4	Vanguard, BlackRock, Berkshire + 4 more
CHRW	C H ROBINSON WORLDWIDE IN	7	$4.39B	+$655M	+7	Vanguard, BlackRock, Citadel + 4 more
MELI	MERCADOLIBRE INC	7	$4.39B	−$217M	1 NEW+2−4	BlackRock, Citadel, Vanguard + 4 more
ZS	ZSCALER INC	7	$4.39B	−$1.55B	+5	Vanguard, BlackRock, Citadel + 4 more
EXPD	EXPEDITORS INTL WASH INC	7	$4.32B	+$404M	2 NEW+2−2	Vanguard, BlackRock, Millennium + 4 more
MTZ	MASTEC INC	7	$4.28B	+$947M	+3−4	BlackRock, Vanguard, Coatue + 4 more
SE	SEA LTD	7	$4.01B	−$2.19B	+4−2	BlackRock, Tiger Global, Citadel + 4 more
CHTR	CHARTER COMMUNICATIONS INC	7	$3.95B	−$709M	+3−3	Vanguard, BlackRock, Citadel + 4 more
NYT	NEW YORK TIMES CO MTN BE	7	$3.88B	+$1.49B	1 NEW+5−1	Berkshire, BlackRock, Vanguard + 4 more
ALLY	ALLY FINL INC	7	$3.73B	−$167M	+3−2	Vanguard, Berkshire, BlackRock + 4 more
HEI/A	HEICO CORP NEW	7	$3.70B	−$482M	1 NEW+4−1	Vanguard, BlackRock, Millennium + 4 more

Each row aggregates a single ticker across every tracked fund's latest 13F-HR. Net QoQ flow is the sum of per-fund value changes (current position − prior quarter). 13F discloses long equity only.

Consensus