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Money Flow

Who's quietly buying it

Tracker

13 institutions · top moves per quarter

Each tile leads with the heaviest buy and deepest cut. Click for the full analyzed profile with QoQ deltas.

BlackRock

Institutional

Q1 2026
TOP BUYACCUMULATED
XOM+3.7% sh

EXXON MOBIL CORP · +11,518,718 sh

TOP SELLTRIMMED
MSFT-1.4% sh

MICROSOFT CORP · -8,731,424 sh

+/deltas$5.72T13F

Vanguard

Institutional

Q4 2025
TOP BUYACCUMULATED
GOOGL+2.4% sh

ALPHABET INC · +12,531,695 sh

TOP SELLACCUMULATED
MSFT+2.3% sh

MICROSOFT CORP · +15,955,898 sh

+/deltas$6.90T13F

Berkshire

Macro

Q1 2026
TOP BUYACCUMULATED
GOOGL+204.0% sh

ALPHABET INC · +36,403,656 sh

TOP SELLTRIMMED
BAC-0.7% sh

BANK AMERICA CORP · -3,671,769 sh

+/deltas$263.10B13F

Citadel

Multi-Strategy

Q1 2026
TOP BUYACCUMULATED
MU+35.3% sh

MICRON TECHNOLOGY INC · +8,246,097 sh

TOP SELLTRIMMED
TSLA-16.7% sh

TESLA INC · -12,831,443 sh

+/deltas$618.47B13F

Millennium

Multi-Strategy

Q1 2026
TOP BUYACCUMULATED
CRH+14.0% sh

CRH PLC · +277,031 sh

TOP SELLTRIMMED
WMT-86.8% sh

WALMART INC · -37,376,163 sh

+/deltas$240.29B13F

Pershing Square

Activist

Q1 2026
TOP BUYNEW POSITION
MSFT+$2.09B

MICROSOFT CORP · +5,654,078 sh opened

TOP SELLTRIMMED
GOOG-94.9% sh

ALPHABET INC · -5,852,145 sh

+/deltas$13.71B13F

Coatue

Tech

Q1 2026
TOP BUYNEW POSITION
EQIX+$1.07B

EQUINIX INC · +1,090,886 sh opened

TOP SELLTRIMMED
MSFT-52.0% sh

MICROSOFT CORP · -2,691,959 sh

+/deltas$29.06B13F

Tiger Global

Tech

Q1 2026
TOP BUYACCUMULATED
TSM+49.4% sh

TAIWAN SEMICONDUCTOR MANUFAC · +1,839,600 sh

TOP SELLTRIMMED
MSFT-54.4% sh

MICROSOFT CORP · -2,977,747 sh

+/deltas$22.85B13F

Situational Awareness

AI

AWAITING INGESTION

CIK not yet on file — needs editorial lookup

13F

Situational Awareness LP

AI

Q1 2026
TOP BUYNEW POSITION
SMH+$2.05B

VANECK ETF TRUST · +5,354,850 sh opened

TOP SELLTRIMMED
INTC-81.2% sh

INTEL CORP · -16,429,657 sh

+/deltas$13.68B13F

Bridgewater

Macro

Q1 2026
TOP BUYACCUMULATED
AMZN+125.3% sh

AMAZON COM INC · +2,440,457 sh

TOP SELLTRIMMED
IVV-36.0% sh

ISHARES TR · -1,506,505 sh

+/deltas$22.40B13F

Appaloosa

Macro

Q1 2026
TOP BUYACCUMULATED
AMZN+98.2% sh

AMAZON COM INC · +2,140,609 sh

TOP SELLTRIMMED
BABA-32.6% sh

ALIBABA GROUP HLDG LTD · -1,672,931 sh

+/deltas$5.93B13F

Point72

Multi-Strategy

Q1 2026
TOP BUYACCUMULATED
META+282.0% sh

META PLATFORMS INC · +873,664 sh

TOP SELLTRIMMED
SPY-41.3% sh

STATE STR SPDR S&P 500 ETF T · -1,758,400 sh

+/deltas$78.05B13F

Analyzed view · QoQ deltas vs each fund's prior 13F-HR. Informational only · 13F filings lag up to 45 days · excludes shorts and foreign equities.

Why this matters

A handful of institutions own most of the market — and U.S. law makes the biggest of them disclose what they hold every quarter. Money Flow decodes those filings so you can see where the smart money is going.

$135–150T
Global stock market
U.S. ≈ $75T — over half the world's equity
~41%
Owned by institutions
funds, banks & asset managers · OECD
$55–65T
Institutional holdings
the capital that actually moves prices