Quiver News

Himalaya Capital Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for Himalaya Capital Management LLC for more details.

ICAHN CARL C has added 17,581,237 shares of $IEP to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $IEP.

$IEP Hedge Fund Activity

We have seen 54 institutional investors add shares of $IEP stock to their portfolio, and 83 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• ICAHN CARL C added 17,581,237 shares (+4.1%) to their portfolio in Q4 2024, for an estimated $152,429,324
• SUSQUEHANNA INTERNATIONAL GROUP, LLP added 436,565 shares (+inf%) to their portfolio in Q4 2024, for an estimated $3,785,018
• GROUP ONE TRADING LLC removed 249,520 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $2,163,338
• FISHMAN JAY A LTD/MI removed 155,675 shares (-100.0%) from their portfolio in Q3 2024, for an estimated $2,104,726
• FIRST TRUST ADVISORS LP added 137,012 shares (+26.2%) to their portfolio in Q4 2024, for an estimated $1,187,894
• JANE STREET GROUP, LLC removed 101,912 shares (-76.2%) from their portfolio in Q3 2024, for an estimated $1,377,850
• VIRTU FINANCIAL LLC added 98,682 shares (+inf%) to their portfolio in Q4 2024, for an estimated $855,572

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $IEP ticker page for more data.

ICAHN CARL C has added 174,192 shares of $UAN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $UAN.

$UAN Hedge Fund Activity

We have seen 18 institutional investors add shares of $UAN stock to their portfolio, and 25 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• ICAHN CARL C added 174,192 shares (+4.5%) to their portfolio in Q4 2024, for an estimated $13,231,624
• CITADEL ADVISORS LLC added 80,107 shares (+768.9%) to their portfolio in Q4 2024, for an estimated $6,084,927
• SUSQUEHANNA INTERNATIONAL GROUP, LLP removed 32,675 shares (-69.3%) from their portfolio in Q4 2024, for an estimated $2,481,993
• GROUP ONE TRADING LLC removed 16,344 shares (-61.7%) from their portfolio in Q4 2024, for an estimated $1,241,490
• INVESCO LTD. removed 12,902 shares (-100.0%) from their portfolio in Q3 2024, for an estimated $866,111
• BANK OF AMERICA CORP /DE/ removed 12,799 shares (-53.1%) from their portfolio in Q3 2024, for an estimated $859,196
• EPACRIA CAPITAL PARTNERS, LLC removed 11,051 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $839,433

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$UAN Insider Trading Activity

$UAN insiders have traded $UAN stock on the open market 26 times in the past 6 months. Of those trades, 26 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $UAN stock by insiders over the last 6 months:

• CARL C ICAHN has made 26 purchases buying 174,192 shares for an estimated $12,413,882 and 0 sales.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $UAN ticker page for more data.

SOROS FUND MANAGEMENT LLC has opened a new $69.2M position in $SPY, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SPY.

$SPY Hedge Fund Activity

We have seen 1,841 institutional investors add shares of $SPY stock to their portfolio, and 1,597 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• PROFICIO CAPITAL PARTNERS LLC added 32,647,407 shares (+59902.4%) to their portfolio in Q4 2024, for an estimated $19,133,992,294
• MIZUHO SECURITIES USA LLC removed 9,055,776 shares (-94.6%) from their portfolio in Q4 2024, for an estimated $5,307,409,198
• CAPULA MANAGEMENT LTD added 8,628,768 shares (+91.0%) to their portfolio in Q4 2024, for an estimated $5,057,148,349
• BRIDGEWATER ASSOCIATES, LP added 7,395,084 shares (+883.6%) to their portfolio in Q4 2024, for an estimated $4,334,110,830
• JANE STREET GROUP, LLC added 4,554,349 shares (+824.4%) to their portfolio in Q3 2024, for an estimated $2,613,103,282
• BANK OF AMERICA CORP /DE/ added 4,455,399 shares (+17.7%) to their portfolio in Q3 2024, for an estimated $2,556,329,730
• JPMORGAN CHASE & CO removed 3,491,119 shares (-6.2%) from their portfolio in Q4 2024, for an estimated $2,046,075,023

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$SPY Congressional Stock Trading

Members of Congress have traded $SPY stock 2 times in the past 6 months. Of those trades, 1 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $SPY stock by members of Congress over the last 6 months:

• SENATOR JOHN BOOZMAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 11/13 and 1 sale worth up to $15,000 on 01/16.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $SPY ticker page for more data.

SOROS FUND MANAGEMENT LLC has opened a new $166.1M position in $IWM, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $IWM.

$IWM Hedge Fund Activity

We have seen 1,162 institutional investors add shares of $IWM stock to their portfolio, and 923 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• PROFICIO CAPITAL PARTNERS LLC added 21,144,765 shares (+inf%) to their portfolio in Q4 2024, for an estimated $4,672,147,274
• BANK OF AMERICA CORP /DE/ added 6,217,852 shares (+18.3%) to their portfolio in Q3 2024, for an estimated $1,373,461,328
• GOLDMAN SACHS GROUP INC removed 6,174,732 shares (-27.1%) from their portfolio in Q4 2024, for an estimated $1,364,368,782
• SUSQUEHANNA INTERNATIONAL GROUP, LLP added 3,456,306 shares (+84.0%) to their portfolio in Q4 2024, for an estimated $763,705,373
• BARCLAYS PLC added 1,480,943 shares (+167.0%) to their portfolio in Q4 2024, for an estimated $327,229,165
• WEALTHFRONT ADVISERS LLC added 1,391,860 shares (+45890.5%) to their portfolio in Q4 2024, for an estimated $307,545,385
• JEFFERIES FINANCIAL GROUP INC. added 1,365,841 shares (+218.8%) to their portfolio in Q4 2024, for an estimated $301,796,227

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$IWM Congressional Stock Trading

Members of Congress have traded $IWM stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $IWM stock by members of Congress over the last 6 months:

• SENATOR JOHN BOOZMAN sold up to $15,000 on 10/09.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $IWM ticker page for more data.

SOROS FUND MANAGEMENT LLC has opened a new $85.2M position in $AJG, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $AJG.

$AJG Hedge Fund Activity

We have seen 669 institutional investors add shares of $AJG stock to their portfolio, and 460 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• JPMORGAN CHASE & CO added 7,712,881 shares (+159.2%) to their portfolio in Q4 2024, for an estimated $2,189,301,271
• CITADEL ADVISORS LLC added 4,780,806 shares (+16050.5%) to their portfolio in Q4 2024, for an estimated $1,357,031,783
• VANGUARD GROUP INC added 3,851,661 shares (+14.9%) to their portfolio in Q4 2024, for an estimated $1,093,293,974
• WINSLOW CAPITAL MANAGEMENT, LLC added 2,534,749 shares (+inf%) to their portfolio in Q4 2024, for an estimated $719,488,503
• BLACKROCK, INC. added 1,988,814 shares (+11.4%) to their portfolio in Q4 2024, for an estimated $564,524,853
• CAPITAL WORLD INVESTORS added 1,910,471 shares (+30.4%) to their portfolio in Q4 2024, for an estimated $542,287,193
• WELLINGTON MANAGEMENT GROUP LLP added 1,745,283 shares (+162.0%) to their portfolio in Q4 2024, for an estimated $495,398,579

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$AJG Insider Trading Activity

$AJG insiders have traded $AJG stock on the open market 16 times in the past 6 months. Of those trades, 1 have been purchases and 15 have been sales.

Here’s a breakdown of recent trading of $AJG stock by insiders over the last 6 months:

• SCOTT R HUDSON (Vice President) sold 23,042 shares for an estimated $7,064,483
• DOUGLAS K HOWELL (VP & Chief Financial Officer) has made 0 purchases and 2 sales selling 14,000 shares for an estimated $3,985,639.
• WALTER D. BAY (General Counsel) sold 10,000 shares for an estimated $3,266,200
• RICHARD C CARY (Controller, CAO) has made 0 purchases and 5 sales selling 10,000 shares for an estimated $3,229,881.
• MICHAEL ROBERT PESCH (President) sold 7,100 shares for an estimated $2,103,020
• CHRISTOPHER E MEAD (VICE PRESIDENT) has made 0 purchases and 2 sales selling 5,700 shares for an estimated $1,681,169.
• SHERRY S BARRAT has made 0 purchases and 2 sales selling 3,378 shares for an estimated $1,019,529.
• PATRICK MURPHY GALLAGHER (Chief Operating Officer) purchased 1,115 shares for an estimated $316,814
• DAVID S JOHNSON sold 325 shares for an estimated $104,670

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $AJG ticker page for more data.

ICAHN CARL C just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 17,581,237 shares of $IEP (~$152,429,325). This was an increase of ~4% over their previous position.
• A decrease of -1,390,000 shares of $SWX (~$98,286,900). This was a decrease of ~13% from their previous position.
• A decrease of -390,000 shares of $ILMN (~$52,115,700). This was a decrease of ~91% from their previous position.
• A decrease of -1,105,434 shares of $CTRI (~$21,345,931). This was a decrease of ~31% from their previous position.
• An addition of 174,192 shares of $UAN (~$13,231,624). This was an increase of ~4% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for ICAHN CARL C for more details.

SOROS FUND MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 751,800 shares of $IWM (~$166,117,728). This was an increase of ~inf% over their previous position.
• An addition of 813,491 shares of $GOOGL (~$153,993,846). This was an increase of ~157% over their previous position.
• A decrease of -2,787,730 shares of $XLF (~$134,730,991). This was a decrease of ~100% from their previous position.
• A decrease of -215,000 shares of $IVV (~$126,566,200). This was a decrease of ~100% from their previous position.
• An addition of 300,000 shares of $AJG (~$85,155,000). This was an increase of ~inf% over their previous position.
• An addition of 118,000 shares of $SPY (~$69,157,440). This was an increase of ~inf% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for SOROS FUND MANAGEMENT LLC for more details.

Third Point LLC has opened a new $164.9M position in $COF, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $COF.

$COF Hedge Fund Activity

We have seen 612 institutional investors add shares of $COF stock to their portfolio, and 589 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CAPITAL RESEARCH GLOBAL INVESTORS removed 6,128,125 shares (-34.3%) from their portfolio in Q4 2024, for an estimated $1,092,767,250
• CITADEL ADVISORS LLC added 3,652,683 shares (+189.1%) to their portfolio in Q4 2024, for an estimated $651,346,432
• CAPITAL WORLD INVESTORS removed 2,899,525 shares (-40.4%) from their portfolio in Q4 2024, for an estimated $517,043,298
• JPMORGAN CHASE & CO added 1,971,596 shares (+20.9%) to their portfolio in Q4 2024, for an estimated $351,574,998
• BLACKROCK, INC. added 1,848,152 shares (+7.2%) to their portfolio in Q4 2024, for an estimated $329,562,464
• ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 1,795,507 shares (-39.8%) from their portfolio in Q4 2024, for an estimated $320,174,808
• FRANKLIN RESOURCES INC removed 1,699,896 shares (-13.7%) from their portfolio in Q4 2024, for an estimated $303,125,454

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$COF Insider Trading Activity

$COF insiders have traded $COF stock on the open market 14 times in the past 6 months. Of those trades, 0 have been purchases and 14 have been sales.

Here’s a breakdown of recent trading of $COF stock by insiders over the last 6 months:

• RAVI RAGHU (Pres, Software, Intl & Sm Bus) sold 24,786 shares for an estimated $4,089,690
• ROBERT M. ALEXANDER (Chief Information Officer) has made 0 purchases and 6 sales selling 16,594 shares for an estimated $3,105,098.
• FRANK G. LAPRADE,III (Chief Enterprise Srvcs Officer) sold 15,751 shares for an estimated $2,520,160
• MICHAEL ZAMSKY (Chief Credit & Fin'l Risk Off.) has made 0 purchases and 2 sales selling 10,541 shares for an estimated $2,005,491.
• ANDREW M YOUNG (Chief Financial Officer) sold 5,901 shares for an estimated $1,082,892
• MARK DANIEL MOUADEB (President, U.S. Card) sold 1,994 shares for an estimated $323,765
• KARA WEST (Chief Enterprise Risk Officer) has made 0 purchases and 2 sales selling 721 shares for an estimated $133,189.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $COF ticker page for more data.

Third Point LLC has opened a new $182.1M position in $TMO, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $TMO.

$TMO Hedge Fund Activity

We have seen 991 institutional investors add shares of $TMO stock to their portfolio, and 1,355 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• JPMORGAN CHASE & CO added 2,311,325 shares (+35.0%) to their portfolio in Q4 2024, for an estimated $1,202,420,604
• FMR LLC removed 1,540,082 shares (-19.6%) from their portfolio in Q4 2024, for an estimated $801,196,858
• FRANKLIN RESOURCES INC removed 1,516,306 shares (-27.9%) from their portfolio in Q4 2024, for an estimated $788,827,870
• T. ROWE PRICE INVESTMENT MANAGEMENT, INC. added 1,433,444 shares (+86.9%) to their portfolio in Q4 2024, for an estimated $745,720,572
• WELLINGTON MANAGEMENT GROUP LLP removed 1,100,685 shares (-43.5%) from their portfolio in Q4 2024, for an estimated $572,609,357
• PRICE T ROWE ASSOCIATES INC /MD/ added 1,047,687 shares (+10.6%) to their portfolio in Q3 2024, for an estimated $648,067,747
• MORGAN STANLEY removed 955,965 shares (-7.9%) from their portfolio in Q3 2024, for an estimated $591,331,270

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$TMO Insider Trading Activity

$TMO insiders have traded $TMO stock on the open market 94 times in the past 6 months. Of those trades, 0 have been purchases and 94 have been sales.

Here’s a breakdown of recent trading of $TMO stock by insiders over the last 6 months:

• MARC N CASPER (Chairman & CEO) has made 0 purchases and 89 sales selling 114,850 shares for an estimated $64,251,152.
• STEPHEN WILLIAMSON (Sr. VP and CFO) has made 0 purchases and 2 sales selling 19,650 shares for an estimated $11,580,924.
• MICHAEL A BOXER (SVP and General Counsel) sold 2,000 shares for an estimated $1,120,320
• GIANLUCA PETTITI (Executive Vice President) has made 0 purchases and 2 sales selling 600 shares for an estimated $343,725.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$TMO Government Contracts

We have seen $112,799,045 of award payments to $TMO over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• ADDITIONAL OY1 FUNDING DOCUMENT.: $21,243,515
• OPTION YEAR TWO FUNDING DOCUMENT.: $8,141,833
• ADDITIONAL FUNDS FOR OPTION YEAR TWO.: $6,000,000
• MAINTENANCE OF THERMO FISHER SCIENTIFIC MASS SPECTROMETERS: $2,550,722
• PLATINUM TAQ BIOWATCH: $2,243,684

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

$TMO Congressional Stock Trading

Members of Congress have traded $TMO stock 2 times in the past 6 months. Of those trades, 1 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $TMO stock by members of Congress over the last 6 months:

• REPRESENTATIVE JOSH GOTTHEIMER purchased up to $15,000 on 09/10.
• REPRESENTATIVE JOHN JAMES sold up to $15,000 on 09/04.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $TMO ticker page for more data.

Third Point LLC has opened a new $142.5M position in $FTV, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $FTV.

$FTV Hedge Fund Activity

We have seen 334 institutional investors add shares of $FTV stock to their portfolio, and 439 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• ROYAL BANK OF CANADA removed 9,697,275 shares (-91.6%) from their portfolio in Q4 2024, for an estimated $727,295,625
• DODGE & COX added 7,779,907 shares (+inf%) to their portfolio in Q4 2024, for an estimated $583,493,025
• BROWN ADVISORY INC removed 5,189,347 shares (-55.2%) from their portfolio in Q4 2024, for an estimated $389,201,025
• MIZUHO SECURITIES USA LLC removed 3,967,117 shares (-99.2%) from their portfolio in Q4 2024, for an estimated $297,533,775
• T. ROWE PRICE INVESTMENT MANAGEMENT, INC. added 3,810,997 shares (+9.7%) to their portfolio in Q4 2024, for an estimated $285,824,775
• FMR LLC removed 3,085,887 shares (-46.3%) from their portfolio in Q4 2024, for an estimated $231,441,525
• PRICE T ROWE ASSOCIATES INC /MD/ added 2,704,883 shares (+454.1%) to their portfolio in Q3 2024, for an estimated $213,496,415

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$FTV Insider Trading Activity

$FTV insiders have traded $FTV stock on the open market 4 times in the past 6 months. Of those trades, 0 have been purchases and 4 have been sales.

Here’s a breakdown of recent trading of $FTV stock by insiders over the last 6 months:

• STACEY A. WALKER (SVP - Human Resources) sold 171,808 shares for an estimated $12,320,351
• JONATHAN L SCHWARZ (SVP - Corporate Development) sold 14,223 shares for an estimated $1,049,657
• CHARLES E MCLAUGHLIN (SVP - Chief Financial Officer) sold 6,864 shares for an estimated $508,141
• PETER C UNDERWOOD (SVP - General Counsel) sold 5,000 shares for an estimated $382,900

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$FTV Government Contracts

We have seen $2,948,514 of award payments to $FTV over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• CALIBRATION SERVICES: $500,199
• THIS ACQUISITION IS TO FUND A TASK ORDER UNDER CONTRACT 1305M222DNWWG0021, IN THE AMOUNT OF $466,086.00 FOR...: $396,997
• RSMEANS SUBSCRIPTION: $218,295
• HIGH POWER CURVE TRACER: $160,442
• REAL TIME SIGNAL ANALYZER: $157,052

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

$FTV Congressional Stock Trading

Members of Congress have traded $FTV stock 4 times in the past 6 months. Of those trades, 2 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $FTV stock by members of Congress over the last 6 months:

• REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 01/07.
• REPRESENTATIVE EMILY RANDALL sold up to $15,000 on 01/06.
• REPRESENTATIVE THOMAS H. KEAN, JR. purchased up to $15,000 on 11/04.
• REPRESENTATIVE JOHN JAMES sold up to $15,000 on 09/04.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $FTV ticker page for more data.

Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -11,785,000 shares of $BBWI (~$456,904,450). This was a decrease of ~100% from their previous position.
• A decrease of -2,175,000 shares of $VST (~$299,867,250). This was a decrease of ~69% from their previous position.
• A decrease of -930,000 shares of $AAPL (~$232,890,600). This was a decrease of ~100% from their previous position.
• An addition of 350,000 shares of $TMO (~$182,080,500). This was an increase of ~inf% over their previous position.
• An addition of 925,000 shares of $COF (~$164,946,000). This was an increase of ~inf% over their previous position.
• An addition of 1,900,000 shares of $FTV (~$142,500,000). This was an increase of ~inf% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for Third Point LLC for more details.

CITADEL ADVISORS LLC has opened a new $355.4M position in $ZTS, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ZTS.

$ZTS Hedge Fund Activity

We have seen 771 institutional investors add shares of $ZTS stock to their portfolio, and 916 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• MIZUHO SECURITIES USA LLC removed 4,822,240 shares (-99.1%) from their portfolio in Q4 2024, for an estimated $785,687,563
• ALLIANCEBERNSTEIN L.P. removed 3,579,168 shares (-23.3%) from their portfolio in Q4 2024, for an estimated $583,153,842
• FMR LLC removed 3,068,375 shares (-70.6%) from their portfolio in Q4 2024, for an estimated $499,930,338
• WELLINGTON MANAGEMENT GROUP LLP added 3,059,255 shares (+78.5%) to their portfolio in Q4 2024, for an estimated $498,444,417
• CITADEL ADVISORS LLC added 2,180,998 shares (+inf%) to their portfolio in Q4 2024, for an estimated $355,350,004
• SARASIN & PARTNERS LLP removed 2,059,588 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $335,568,672
• MORGAN STANLEY removed 1,332,989 shares (-10.0%) from their portfolio in Q3 2024, for an estimated $260,439,390

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$ZTS Insider Trading Activity

$ZTS insiders have traded $ZTS stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $ZTS stock by insiders over the last 6 months:

• ROBERT J POLZER (Executive Vice President) sold 3,477 shares for an estimated $617,028
• ROXANNE LAGANO (Executive Vice President) sold 326 shares for an estimated $55,804

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$ZTS Government Contracts

We have seen $1,975,109 of award payments to $ZTS over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• ZOETIS FLU DETECT AVIAN INFLUENZA VIRUS TYPE A ANTIGEN TEST KITS: $999,963
• DELIVERY ORDER FOR MYCOBACTERIUM BOVIS TUBERCULIN VIALS.: $768,140
• VETSCAN VS2 BLOOD CHEMISTRY ANALYZER: $51,000
• PURCHASE VANGUARD RABIES VACCINATIONS FOR NAVAJO AREA OEHE DEPT.: $28,221
• HM5 HEMATOLOGY ANALYZER: $23,198

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $ZTS ticker page for more data.

CITADEL ADVISORS LLC has opened a new $260.4M position in $PHM, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $PHM.

$PHM Hedge Fund Activity

We have seen 412 institutional investors add shares of $PHM stock to their portfolio, and 577 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CITADEL ADVISORS LLC added 2,391,122 shares (+inf%) to their portfolio in Q4 2024, for an estimated $260,393,185
• FMR LLC removed 1,855,026 shares (-20.5%) from their portfolio in Q4 2024, for an estimated $202,012,331
• FRANKLIN RESOURCES INC removed 1,676,109 shares (-12.3%) from their portfolio in Q4 2024, for an estimated $182,528,270
• INVESCO LTD. removed 996,508 shares (-25.9%) from their portfolio in Q4 2024, for an estimated $108,519,721
• JPMORGAN CHASE & CO added 898,932 shares (+54.6%) to their portfolio in Q4 2024, for an estimated $97,893,694
• PRICE T ROWE ASSOCIATES INC /MD/ added 798,000 shares (+243.4%) to their portfolio in Q3 2024, for an estimated $114,536,940
• AMUNDI added 716,716 shares (+77.9%) to their portfolio in Q4 2024, for an estimated $78,050,372

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$PHM Insider Trading Activity

$PHM insiders have traded $PHM stock on the open market 6 times in the past 6 months. Of those trades, 0 have been purchases and 6 have been sales.

Here’s a breakdown of recent trading of $PHM stock by insiders over the last 6 months:

• ROBERT OSHAUGHNESSY (Exec. VP & CFO) sold 71,007 shares for an estimated $9,573,738
• THOMAS J FOLLIARD sold 19,000 shares for an estimated $2,491,684
• TODD N SHELDON (EVP, Gen Counsel, Corp Sec'y) sold 15,191 shares for an estimated $1,617,841
• BRIEN P. O'MEARA (Vice President & Controller) sold 3,500 shares for an estimated $372,385
• BRIAN P ANDERSON sold 2,500 shares for an estimated $266,122
• LILA SNYDER sold 1,528 shares for an estimated $190,033

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $PHM ticker page for more data.

CITADEL ADVISORS LLC has opened a new $261.8M position in $ALC, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ALC.

$ALC Hedge Fund Activity

We have seen 251 institutional investors add shares of $ALC stock to their portfolio, and 339 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• SELECT EQUITY GROUP, L.P. added 5,384,201 shares (+inf%) to their portfolio in Q3 2024, for an estimated $538,796,994
• CITADEL ADVISORS LLC added 3,084,382 shares (+inf%) to their portfolio in Q4 2024, for an estimated $261,833,187
• ASSENAGON ASSET MANAGEMENT S.A. removed 2,602,976 shares (-98.6%) from their portfolio in Q4 2024, for an estimated $220,966,632
• CLEARBRIDGE INVESTMENTS, LLC removed 2,080,025 shares (-28.6%) from their portfolio in Q4 2024, for an estimated $176,573,322
• LIONTRUST INVESTMENT PARTNERS LLP added 1,706,670 shares (+inf%) to their portfolio in Q4 2024, for an estimated $144,879,216
• GOLDMAN SACHS GROUP INC added 1,439,192 shares (+169.7%) to their portfolio in Q4 2024, for an estimated $122,173,008
• AMF TJANSTEPENSION AB removed 1,436,223 shares (-84.3%) from their portfolio in Q4 2024, for an estimated $121,920,970

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $ALC ticker page for more data.

CITADEL ADVISORS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 10,809,263 shares of $BA (~$1,913,239,551). This was an increase of ~4624% over their previous position.
• An addition of 6,865,196 shares of $AMZN (~$1,506,155,350). This was an increase of ~1467% over their previous position.
• An addition of 2,933,872 shares of $UNH (~$1,484,128,490). This was an increase of ~1293% over their previous position.
• An addition of 33,102,166 shares of $BAC (~$1,454,840,196). This was an increase of ~774% over their previous position.
• An addition of 10,561,266 shares of $HES (~$1,404,753,991). This was an increase of ~148% over their previous position.
• An addition of 4,780,806 shares of $AJG (~$1,357,031,783). This was an increase of ~16051% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for CITADEL ADVISORS LLC for more details.

Scion Asset Management, LLC has added 125,000 shares of $BIDU to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $BIDU.

BAIDU Hedge Fund Activity

We have seen 185 institutional investors add shares of BAIDU stock to their portfolio, and 303 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• SANDERS CAPITAL, LLC removed 2,605,728 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $219,688,927
• ALKEON CAPITAL MANAGEMENT LLC removed 1,726,891 shares (-100.0%) from their portfolio in Q3 2024, for an estimated $181,824,353
• ORBIS ALLAN GRAY LTD added 1,086,248 shares (+36.5%) to their portfolio in Q4 2024, for an estimated $91,581,568
• RPD FUND MANAGEMENT LLC added 856,895 shares (+inf%) to their portfolio in Q4 2024, for an estimated $72,244,817
• BLACK CREEK INVESTMENT MANAGEMENT INC. removed 777,445 shares (-25.4%) from their portfolio in Q4 2024, for an estimated $65,546,387
• JPMORGAN CHASE & CO removed 720,992 shares (-49.4%) from their portfolio in Q4 2024, for an estimated $60,786,835
• ARIEL INVESTMENTS, LLC removed 718,141 shares (-65.7%) from their portfolio in Q3 2024, for an estimated $75,613,065

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $BIDU ticker page for more data.

Scion Asset Management, LLC has opened a new $14.5M position in $PDD, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $PDD.

$PDD Hedge Fund Activity

We have seen 288 institutional investors add shares of $PDD stock to their portfolio, and 426 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 12,245,862 shares (-93.2%) from their portfolio in Q4 2024, for an estimated $1,187,726,155
• ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 9,477,455 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $919,218,360
• SANDERS CAPITAL, LLC added 5,154,878 shares (+inf%) to their portfolio in Q4 2024, for an estimated $499,971,617
• FMR LLC added 4,673,022 shares (+22.3%) to their portfolio in Q4 2024, for an estimated $453,236,403
• HHLR ADVISORS, LTD. removed 4,125,667 shares (-46.4%) from their portfolio in Q3 2024, for an estimated $556,181,168
• H&H INTERNATIONAL INVESTMENT, LLC added 3,804,600 shares (+3693.8%) to their portfolio in Q3 2024, for an estimated $512,898,126
• FIL LTD added 3,350,627 shares (+72.4%) to their portfolio in Q4 2024, for an estimated $324,977,312

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $PDD ticker page for more data.

Scion Asset Management, LLC has opened a new $15.0M position in $EL, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $EL.

$EL Hedge Fund Activity

We have seen 361 institutional investors add shares of $EL stock to their portfolio, and 658 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FMR LLC added 8,930,011 shares (+163.8%) to their portfolio in Q4 2024, for an estimated $669,572,224
• CAPITAL WORLD INVESTORS added 7,395,425 shares (+inf%) to their portfolio in Q4 2024, for an estimated $554,508,966
• AMERICAN CENTURY COMPANIES INC added 3,313,557 shares (+11026.8%) to their portfolio in Q4 2024, for an estimated $248,450,503
• INVESCO LTD. added 3,278,632 shares (+148.9%) to their portfolio in Q4 2024, for an estimated $245,831,827
• CLEARBRIDGE INVESTMENTS, LLC removed 3,054,300 shares (-100.0%) from their portfolio in Q3 2024, for an estimated $304,483,167
• INDEPENDENT FRANCHISE PARTNERS LLP added 2,458,379 shares (+45.5%) to their portfolio in Q4 2024, for an estimated $184,329,257
• MARSHALL WACE, LLP removed 2,430,720 shares (-79.2%) from their portfolio in Q4 2024, for an estimated $182,255,385

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$EL Insider Trading Activity

$EL insiders have traded $EL stock on the open market 24 times in the past 6 months. Of those trades, 21 have been purchases and 3 have been sales.

Here’s a breakdown of recent trading of $EL stock by insiders over the last 6 months:

• PAUL J FRIBOURG has made 19 purchases buying 520,300 shares for an estimated $33,606,198 and 0 sales.
• FABRIZIO FREDA (President and CEO) sold 10,969 shares for an estimated $743,259
• LYNN FORESTER sold 3,890 shares for an estimated $364,142
• CHARLENE BARSHEFSKY sold 3,437 shares for an estimated $315,963
• AKHIL SHRIVASTAVA (EVP & CFO) has made 2 purchases buying 1,700 shares for an estimated $111,053 and 0 sales.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$EL Congressional Stock Trading

Members of Congress have traded $EL stock 2 times in the past 6 months. Of those trades, 1 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $EL stock by members of Congress over the last 6 months:

• REPRESENTATIVE JULIE JOHNSON purchased up to $15,000 on 01/15.
• REPRESENTATIVE KEVIN HERN sold up to $50,000 on 12/31.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $EL ticker page for more data.

Scion Asset Management, LLC has opened a new $7.5M position in $EL, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $EL.

$EL Hedge Fund Activity

We have seen 361 institutional investors add shares of $EL stock to their portfolio, and 658 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FMR LLC added 8,930,011 shares (+163.8%) to their portfolio in Q4 2024, for an estimated $669,572,224
• CAPITAL WORLD INVESTORS added 7,395,425 shares (+inf%) to their portfolio in Q4 2024, for an estimated $554,508,966
• AMERICAN CENTURY COMPANIES INC added 3,313,557 shares (+11026.8%) to their portfolio in Q4 2024, for an estimated $248,450,503
• INVESCO LTD. added 3,278,632 shares (+148.9%) to their portfolio in Q4 2024, for an estimated $245,831,827
• CLEARBRIDGE INVESTMENTS, LLC removed 3,054,300 shares (-100.0%) from their portfolio in Q3 2024, for an estimated $304,483,167
• INDEPENDENT FRANCHISE PARTNERS LLP added 2,458,379 shares (+45.5%) to their portfolio in Q4 2024, for an estimated $184,329,257
• MARSHALL WACE, LLP removed 2,430,720 shares (-79.2%) from their portfolio in Q4 2024, for an estimated $182,255,385

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$EL Insider Trading Activity

$EL insiders have traded $EL stock on the open market 24 times in the past 6 months. Of those trades, 21 have been purchases and 3 have been sales.

Here’s a breakdown of recent trading of $EL stock by insiders over the last 6 months:

• PAUL J FRIBOURG has made 19 purchases buying 520,300 shares for an estimated $33,606,198 and 0 sales.
• FABRIZIO FREDA (President and CEO) sold 10,969 shares for an estimated $743,259
• LYNN FORESTER sold 3,890 shares for an estimated $364,142
• CHARLENE BARSHEFSKY sold 3,437 shares for an estimated $315,963
• AKHIL SHRIVASTAVA (EVP & CFO) has made 2 purchases buying 1,700 shares for an estimated $111,053 and 0 sales.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$EL Congressional Stock Trading

Members of Congress have traded $EL stock 2 times in the past 6 months. Of those trades, 1 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $EL stock by members of Congress over the last 6 months:

• REPRESENTATIVE JULIE JOHNSON purchased up to $15,000 on 01/15.
• REPRESENTATIVE KEVIN HERN sold up to $50,000 on 12/31.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $EL ticker page for more data.

Scion Asset Management, LLC has opened a new $7.3M position in $PDD, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $PDD.

$PDD Hedge Fund Activity

We have seen 288 institutional investors add shares of $PDD stock to their portfolio, and 426 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 12,245,862 shares (-93.2%) from their portfolio in Q4 2024, for an estimated $1,187,726,155
• ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 9,477,455 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $919,218,360
• SANDERS CAPITAL, LLC added 5,154,878 shares (+inf%) to their portfolio in Q4 2024, for an estimated $499,971,617
• FMR LLC added 4,673,022 shares (+22.3%) to their portfolio in Q4 2024, for an estimated $453,236,403
• HHLR ADVISORS, LTD. removed 4,125,667 shares (-46.4%) from their portfolio in Q3 2024, for an estimated $556,181,168
• H&H INTERNATIONAL INVESTMENT, LLC added 3,804,600 shares (+3693.8%) to their portfolio in Q3 2024, for an estimated $512,898,126
• FIL LTD added 3,350,627 shares (+72.4%) to their portfolio in Q4 2024, for an estimated $324,977,312

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $PDD ticker page for more data.

Scion Asset Management, LLC has opened a new $4.5M position in $HCA, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $HCA.

$HCA Hedge Fund Activity

We have seen 477 institutional investors add shares of $HCA stock to their portfolio, and 679 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FMR LLC removed 1,468,086 shares (-46.7%) from their portfolio in Q4 2024, for an estimated $440,646,012
• BLACKROCK, INC. removed 1,086,915 shares (-7.0%) from their portfolio in Q4 2024, for an estimated $326,237,537
• PRICE T ROWE ASSOCIATES INC /MD/ removed 988,580 shares (-41.3%) from their portfolio in Q3 2024, for an estimated $401,788,569
• QUBE RESEARCH & TECHNOLOGIES LTD added 950,697 shares (+1140.7%) to their portfolio in Q4 2024, for an estimated $285,351,704
• WELLINGTON MANAGEMENT GROUP LLP removed 591,060 shares (-8.4%) from their portfolio in Q4 2024, for an estimated $177,406,659
• ROYAL LONDON ASSET MANAGEMENT LTD added 574,239 shares (+62.0%) to their portfolio in Q4 2024, for an estimated $172,357,835
• BANK OF AMERICA CORP /DE/ removed 572,101 shares (-14.3%) from their portfolio in Q3 2024, for an estimated $232,519,009

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$HCA Insider Trading Activity

$HCA insiders have traded $HCA stock on the open market 4 times in the past 6 months. Of those trades, 0 have been purchases and 4 have been sales.

Here’s a breakdown of recent trading of $HCA stock by insiders over the last 6 months:

• MICHAEL S. CUFFE (EVP and Chief Clinical Officer) sold 8,358 shares for an estimated $3,221,340
• PHILLIP G BILLINGTON (SVP-Internal Audit Services) sold 3,897 shares for an estimated $1,363,950
• EROL R AKDAMAR (Group President) sold 2,900 shares for an estimated $1,023,700
• KATHLEEN M WHALEN (SVP & Chief Ethics Officer) sold 1,474 shares for an estimated $527,677

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $HCA ticker page for more data.

Scion Asset Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -150,000 shares of $FOUR (~$15,567,000). This was a decrease of ~100% from their previous position.
• An addition of 100,000 shares of $EL (~$7,498,000). This was an increase of ~inf% over their previous position.
• An addition of 75,000 shares of $PDD (~$7,274,250). This was an increase of ~inf% over their previous position.
• A decrease of -200,000 shares of $JD (~$6,934,000). This was a decrease of ~40% from their previous position.
• A decrease of -500,000 shares of $REAL (~$5,465,000). This was a decrease of ~100% from their previous position.
• An addition of 15,000 shares of $HCA (~$4,502,250). This was an increase of ~inf% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for Scion Asset Management, LLC for more details.

BERKSHIRE HATHAWAY INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -117,449,720 shares of $BAC (~$5,161,915,194). This was a decrease of ~15% from their previous position.
• A decrease of -40,605,295 shares of $C (~$2,858,206,715). This was a decrease of ~74% from their previous position.
• An addition of 5,624,324 shares of $STZ (~$1,242,975,604). This was an increase of ~inf% over their previous position.
• A decrease of -46,258,829 shares of $NU (~$479,241,468). This was a decrease of ~54% from their previous position.
• An addition of 1,104,744 shares of $DPZ (~$463,727,341). This was an increase of ~86% over their previous position.
• An addition of 8,896,890 shares of $OXY (~$439,595,335). This was an increase of ~3% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for BERKSHIRE HATHAWAY INC for more details.

Pershing Square Capital Management, L.P. has added 2,157,181 shares of $BN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $BN.

BROOKFIELD ORATION Hedge Fund Activity

We have seen 318 institutional investors add shares of BROOKFIELD ORATION stock to their portfolio, and 341 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• NATIONAL BANK OF CANADA /FI/ added 16,233,183 shares (+543.3%) to their portfolio in Q4 2024, for an estimated $932,596,363
• SELECT EQUITY GROUP, L.P. added 9,723,279 shares (+inf%) to their portfolio in Q3 2024, for an estimated $516,792,278
• PRINCIPAL FINANCIAL GROUP INC removed 6,805,668 shares (-11.5%) from their portfolio in Q4 2024, for an estimated $390,985,626
• HUDSON BAY CAPITAL MANAGEMENT LP removed 6,500,000 shares (-100.0%) from their portfolio in Q3 2024, for an estimated $345,475,000
• GOLDMAN SACHS GROUP INC removed 4,844,723 shares (-53.6%) from their portfolio in Q4 2024, for an estimated $278,329,336
• THIRD POINT LLC added 4,725,000 shares (+inf%) to their portfolio in Q3 2024, for an estimated $251,133,750
• EDGEPOINT INVESTMENT GROUP INC. removed 3,348,364 shares (-29.1%) from their portfolio in Q4 2024, for an estimated $192,363,511

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $BN ticker page for more data.

Pershing Square Capital Management, L.P. has added 2,488,608 shares of $NKE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $NKE.

NIKE Hedge Fund Activity

We have seen 818 institutional investors add shares of NIKE stock to their portfolio, and 1,407 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• UBS GROUP AG removed 13,587,744 shares (-74.1%) from their portfolio in Q3 2024, for an estimated $1,201,156,569
• WELLINGTON MANAGEMENT GROUP LLP added 8,898,591 shares (+32.4%) to their portfolio in Q4 2024, for an estimated $673,356,380
• PACER ADVISORS, INC. added 6,709,985 shares (+6029.6%) to their portfolio in Q4 2024, for an estimated $507,744,564
• GOLDMAN SACHS GROUP INC removed 4,174,178 shares (-37.6%) from their portfolio in Q4 2024, for an estimated $315,860,049
• CAPITAL INTERNATIONAL INVESTORS removed 4,065,694 shares (-23.6%) from their portfolio in Q4 2024, for an estimated $307,651,064
• BANK OF NEW YORK MELLON CORP added 3,121,929 shares (+18.1%) to their portfolio in Q4 2024, for an estimated $236,236,367
• ALLIANCEBERNSTEIN L.P. removed 2,856,326 shares (-31.8%) from their portfolio in Q4 2024, for an estimated $216,138,188

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

NIKE Insider Trading Activity

NIKE insiders have traded $NKE stock on the open market 3 times in the past 6 months. Of those trades, 1 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $NKE stock by insiders over the last 6 months:

• MARK G PARKER (EXECUTIVE CHAIRMAN) sold 45,190 shares for an estimated $3,463,361
• HEIDI O'NEILL (PRES: CONSUMER, PRODCT & BRAND) sold 14,147 shares for an estimated $1,006,983
• JOHN W JR ROGERS purchased 2,500 shares for an estimated $191,624

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

NIKE Congressional Stock Trading

Members of Congress have traded $NKE stock 4 times in the past 6 months. Of those trades, 1 have been purchases and 3 have been sales.

Here’s a breakdown of recent trading of $NKE stock by members of Congress over the last 6 months:

• REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 01/15.
• SENATOR SHELLEY MOORE CAPITO has traded it 2 times. They made 1 purchase worth up to $15,000 on 08/28 and 1 sale worth up to $15,000 on 09/20.
• REPRESENTATIVE THOMAS H. KEAN, JR. sold up to $15,000 on 09/11.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $NKE ticker page for more data.

Pershing Square Capital Management, L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -1,929,622 shares of $HLT (~$476,925,374). This was a decrease of ~26% from their previous position.
• A decrease of -4,161,632 shares of $CMG (~$250,946,410). This was a decrease of ~14% from their previous position.
• An addition of 2,488,608 shares of $NKE (~$188,312,967). This was an increase of ~15% over their previous position.
• An addition of 2,157,181 shares of $BN (~$123,930,048). This was an increase of ~7% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for Pershing Square Capital Management, L.P. for more details.

BERKSHIRE HATHAWAY INC has opened a new $1.2B position in $STZ, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $STZ.

$STZ Hedge Fund Activity

We have seen 501 institutional investors add shares of $STZ stock to their portfolio, and 755 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CAPITAL INTERNATIONAL INVESTORS removed 6,044,583 shares (-59.4%) from their portfolio in Q4 2024, for an estimated $1,335,852,843
• BERKSHIRE HATHAWAY INC added 5,624,324 shares (+inf%) to their portfolio in Q4 2024, for an estimated $1,242,975,604
• VANGUARD GROUP INC added 1,821,969 shares (+13.3%) to their portfolio in Q4 2024, for an estimated $402,655,149
• BOSTON PARTNERS removed 1,109,023 shares (-99.1%) from their portfolio in Q4 2024, for an estimated $245,094,083
• VAN ECK ASSOCIATES CORP added 876,745 shares (+1844.7%) to their portfolio in Q4 2024, for an estimated $193,760,645
• GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC added 736,780 shares (+42.9%) to their portfolio in Q4 2024, for an estimated $162,828,380
• WELLINGTON MANAGEMENT GROUP LLP removed 637,228 shares (-24.5%) from their portfolio in Q4 2024, for an estimated $140,827,388

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$STZ Insider Trading Activity

$STZ insiders have traded $STZ stock on the open market 21 times in the past 6 months. Of those trades, 1 have been purchases and 20 have been sales.

Here’s a breakdown of recent trading of $STZ stock by insiders over the last 6 months:

• ROBERT SANDS has made 0 purchases and 5 sales selling 179,571 shares for an estimated $43,403,491.
• SANDS MASTER TRUST ROBERT has made 0 purchases and 3 sales selling 119,274 shares for an estimated $28,908,889.
• RICHARD SANDS has made 0 purchases and 2 sales selling 60,297 shares for an estimated $14,494,602.
• PARTNERS LLC WILDSTAR has made 0 purchases and 2 sales selling 60,297 shares for an estimated $14,494,602.
• ZACHARY M STERN sold 59,637 shares for an estimated $14,335,542
• BUSINESS HOLDINGS LP ZMSS sold 59,637 shares for an estimated $14,335,542
• JAMES A. JR. SABIA (EVP & Pres. Beer) sold 36,086 shares for an estimated $8,768,540
• WILLIAM A NEWLANDS (President & CEO) has made 0 purchases and 2 sales selling 32,426 shares for an estimated $7,851,291.
• SAMUEL J GLAETZER (EVP & Pres. Wine and Spirits) sold 1,510 shares for an estimated $370,809
• WILLIAM T GILES purchased 1,000 shares for an estimated $186,390
• BUSINESS HOLDINGS LP SER sold 660 shares for an estimated $159,060
• KANEENAT KRISTANN CAREY (EVP & Chief HR Officer) sold 330 shares for an estimated $78,870

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$STZ Congressional Stock Trading

Members of Congress have traded $STZ stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $STZ stock by members of Congress over the last 6 months:

• REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 01/15.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $STZ ticker page for more data.

BERKSHIRE HATHAWAY INC has added 8,896,890 shares of $OXY to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $OXY.

OCCIDENTAL PETROLEUM Hedge Fund Activity

We have seen 513 institutional investors add shares of OCCIDENTAL PETROLEUM stock to their portfolio, and 721 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• VANGUARD GROUP INC added 10,434,098 shares (+18.1%) to their portfolio in Q4 2024, for an estimated $515,548,782
• BERKSHIRE HATHAWAY INC added 8,896,890 shares (+3.5%) to their portfolio in Q4 2024, for an estimated $439,595,334
• DODGE & COX removed 8,008,546 shares (-10.3%) from their portfolio in Q4 2024, for an estimated $395,702,257
• H&H INTERNATIONAL INVESTMENT, LLC added 7,680,598 shares (+497.7%) to their portfolio in Q3 2024, for an estimated $395,858,020
• FMR LLC removed 4,421,415 shares (-51.6%) from their portfolio in Q4 2024, for an estimated $218,462,115
• SQUAREPOINT OPS LLC added 2,357,333 shares (+326.1%) to their portfolio in Q4 2024, for an estimated $116,475,823
• SUSQUEHANNA INTERNATIONAL GROUP, LLP removed 2,143,141 shares (-76.3%) from their portfolio in Q4 2024, for an estimated $105,892,596

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

OCCIDENTAL PETROLEUM Insider Trading Activity

OCCIDENTAL PETROLEUM insiders have traded $OXY stock on the open market 6 times in the past 6 months. Of those trades, 6 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $OXY stock by insiders over the last 6 months:

• HATHAWAY INC BERKSHIRE has made 6 purchases buying 9,659,907 shares for an estimated $444,877,222 and 0 sales.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

OCCIDENTAL PETROLEUM Congressional Stock Trading

Members of Congress have traded $OXY stock 3 times in the past 6 months. Of those trades, 3 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $OXY stock by members of Congress over the last 6 months:

• REPRESENTATIVE MARJORIE TAYLOR GREENE has traded it 2 times. They made 2 purchases worth up to $30,000 on 01/21, 11/20 and 0 sales.
• REPRESENTATIVE MARIA ELVIRA SALAZAR purchased up to $50,000 on 10/25.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $OXY ticker page for more data.

BERKSHIRE HATHAWAY INC has added 1,104,744 shares of $DPZ to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $DPZ.

DOMINO'S PIZZA Hedge Fund Activity

We have seen 348 institutional investors add shares of DOMINO'S PIZZA stock to their portfolio, and 415 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BERKSHIRE HATHAWAY INC added 1,104,744 shares (+86.5%) to their portfolio in Q4 2024, for an estimated $463,727,341
• FMR LLC removed 568,043 shares (-25.9%) from their portfolio in Q4 2024, for an estimated $238,441,729
• CITADEL ADVISORS LLC removed 427,556 shares (-100.0%) from their portfolio in Q3 2024, for an estimated $183,908,937
• BALYASNY ASSET MANAGEMENT L.P. removed 314,316 shares (-100.0%) from their portfolio in Q3 2024, for an estimated $135,199,884
• JPMORGAN CHASE & CO removed 286,527 shares (-29.4%) from their portfolio in Q4 2024, for an estimated $120,272,573
• ARTISAN PARTNERS LIMITED PARTNERSHIP removed 269,358 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $113,065,714
• CHARLES SCHWAB INVESTMENT MANAGEMENT INC removed 229,099 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $96,166,596

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

DOMINO'S PIZZA Insider Trading Activity

DOMINO'S PIZZA insiders have traded $DPZ stock on the open market 7 times in the past 6 months. Of those trades, 0 have been purchases and 7 have been sales.

Here’s a breakdown of recent trading of $DPZ stock by insiders over the last 6 months:

• ANDREW BALSON has made 0 purchases and 2 sales selling 6,970 shares for an estimated $2,985,015.
• DIANA F CANTOR sold 3,000 shares for an estimated $1,366,593
• KEVIN SCOTT MORRIS (EVP, Gen'l Counsel, Secretary) has made 0 purchases and 2 sales selling 2,846 shares for an estimated $1,306,314.
• JAMES A GOLDMAN sold 531 shares for an estimated $228,330
• CYNTHIA A HEADEN (EVP, Chief Supply Chain Offr) sold 350 shares for an estimated $150,500

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $DPZ ticker page for more data.

NORTHERN TRUST CORP has opened a new $39.2M position in $MBB, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $MBB.

$MBB Hedge Fund Activity

We have seen 493 institutional investors add shares of $MBB stock to their portfolio, and 410 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• JPMORGAN CHASE & CO added 17,056,138 shares (+49.2%) to their portfolio in Q4 2024, for an estimated $1,563,706,731
• CHARLES SCHWAB INVESTMENT MANAGEMENT INC removed 5,555,839 shares (-100.0%) from their portfolio in Q3 2024, for an estimated $532,304,934
• PROFICIO CAPITAL PARTNERS LLC added 5,443,314 shares (+9869.1%) to their portfolio in Q4 2024, for an estimated $499,043,027
• ESSENTIAL PLANNING, LLC. added 3,260,687 shares (+6413.4%) to their portfolio in Q4 2024, for an estimated $298,939,784
• LPL FINANCIAL LLC added 2,668,319 shares (+13.9%) to their portfolio in Q4 2024, for an estimated $244,631,485
• STATE OF TENNESSEE, DEPARTMENT OF TREASURY added 1,512,788 shares (+45.6%) to their portfolio in Q4 2024, for an estimated $138,692,403
• FISHER ASSET MANAGEMENT, LLC added 1,436,342 shares (+7.9%) to their portfolio in Q4 2024, for an estimated $131,683,834

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$MBB Congressional Stock Trading

Members of Congress have traded $MBB stock 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $MBB stock by members of Congress over the last 6 months:

• SENATOR JOHN BOOZMAN purchased up to $15,000 on 09/06.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $MBB ticker page for more data.

NORTHERN TRUST CORP has opened a new $19.9M position in $TLT, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $TLT.

$TLT Hedge Fund Activity

We have seen 608 institutional investors add shares of $TLT stock to their portfolio, and 662 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BANK OF AMERICA CORP /DE/ added 37,742,733 shares (+63.1%) to their portfolio in Q3 2024, for an estimated $3,702,562,107
• SUSQUEHANNA INTERNATIONAL GROUP, LLP removed 13,651,319 shares (-81.5%) from their portfolio in Q4 2024, for an estimated $1,192,169,688
• CIBC WORLD MARKET INC. removed 9,209,855 shares (-97.7%) from their portfolio in Q4 2024, for an estimated $804,296,637
• RAFFERTY ASSET MANAGEMENT, LLC removed 5,373,843 shares (-11.4%) from their portfolio in Q4 2024, for an estimated $469,297,709
• CAPULA MANAGEMENT LTD added 5,216,417 shares (+inf%) to their portfolio in Q4 2024, for an estimated $455,549,696
• BARCLAYS PLC removed 5,181,743 shares (-82.6%) from their portfolio in Q4 2024, for an estimated $452,521,616
• MORGAN STANLEY removed 4,328,272 shares (-10.0%) from their portfolio in Q3 2024, for an estimated $424,603,483

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$TLT Congressional Stock Trading

Members of Congress have traded $TLT stock 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $TLT stock by members of Congress over the last 6 months:

• SENATOR JOHN BOOZMAN purchased up to $15,000 on 09/06.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $TLT ticker page for more data.

NORTHERN TRUST CORP has opened a new $19.9M position in $MBSD, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $MBSD.

$MBSD Hedge Fund Activity

We have seen 16 institutional investors add shares of $MBSD stock to their portfolio, and 9 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• NORTHERN TRUST CORP added 985,620 shares (+inf%) to their portfolio in Q4 2024, for an estimated $19,944,020
• MORGAN STANLEY added 36,892 shares (+34.8%) to their portfolio in Q3 2024, for an estimated $773,994
• JANE STREET GROUP, LLC added 23,388 shares (+180.2%) to their portfolio in Q3 2024, for an estimated $490,680
• TRIVANT CUSTOM PORTFOLIO GROUP, LLC removed 20,926 shares (-7.3%) from their portfolio in Q4 2024, for an estimated $423,437
• CITADEL ADVISORS LLC added 19,358 shares (+85.1%) to their portfolio in Q3 2024, for an estimated $406,130
• SIMPLICITY WEALTH,LLC removed 17,345 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $350,976
• JONES FINANCIAL COMPANIES LLLP added 15,742 shares (+138.1%) to their portfolio in Q4 2024, for an estimated $318,539

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $MBSD ticker page for more data.

NORTHERN TRUST CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 20,079,472 shares of $AAPL (~$5,028,301,378). This was an increase of ~13% over their previous position.
• An addition of 11,600,470 shares of $MSFT (~$4,889,598,105). This was an increase of ~16% over their previous position.
• An addition of 36,266,817 shares of $NVDA (~$4,870,270,855). This was an increase of ~16% over their previous position.
• An addition of 11,926,749 shares of $AMZN (~$2,616,609,463). This was an increase of ~14% over their previous position.
• An addition of 5,075,418 shares of $TSLA (~$2,049,656,805). This was an increase of ~22% over their previous position.
• An addition of 10,135,430 shares of $GOOGL (~$1,918,636,899). This was an increase of ~17% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for NORTHERN TRUST CORP for more details.

ROYAL BANK OF CANADA has opened a new $3.8M position in $SFLO, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SFLO.

$SFLO Hedge Fund Activity

We have seen 26 institutional investors add shares of $SFLO stock to their portfolio, and 2 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• LPL FINANCIAL LLC added 432,714 shares (+inf%) to their portfolio in Q4 2024, for an estimated $11,536,155
• VANTAGE FINANCIAL PARTNERS, LLC added 226,104 shares (+inf%) to their portfolio in Q4 2024, for an estimated $6,027,932
• RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. added 186,736 shares (+inf%) to their portfolio in Q3 2024, for an estimated $4,998,922
• ROYAL BANK OF CANADA added 142,880 shares (+inf%) to their portfolio in Q4 2024, for an estimated $3,809,180
• GOLDMAN SACHS GROUP INC removed 115,557 shares (-100.0%) from their portfolio in Q3 2024, for an estimated $3,093,460
• RAYMOND JAMES & ASSOCIATES added 87,762 shares (+inf%) to their portfolio in Q3 2024, for an estimated $2,349,388
• TRADITION WEALTH MANAGEMENT, LLC added 67,029 shares (+119.7%) to their portfolio in Q4 2024, for an estimated $1,786,993

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $SFLO ticker page for more data.

ROYAL BANK OF CANADA has added 145,246 shares of $VPLS to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $VPLS.

$VPLS Hedge Fund Activity

We have seen 35 institutional investors add shares of $VPLS stock to their portfolio, and 9 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• ROYAL BANK OF CANADA added 145,246 shares (+518735.7%) to their portfolio in Q4 2024, for an estimated $11,037,243
• CFO4LIFE GROUP, LLC added 50,416 shares (+inf%) to their portfolio in Q4 2024, for an estimated $3,831,111
• SILVER OAK SECURITIES, INCORPORATED added 46,905 shares (+inf%) to their portfolio in Q4 2024, for an estimated $3,564,310
• STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C. added 24,088 shares (+inf%) to their portfolio in Q4 2024, for an estimated $1,830,447
• DIVERSIFIED PORTFOLIOS, INC. added 20,560 shares (+24.3%) to their portfolio in Q4 2024, for an estimated $1,562,354
• CAPTRUST FINANCIAL ADVISORS added 13,757 shares (+inf%) to their portfolio in Q4 2024, for an estimated $1,045,394
• PANORAMIC INVESTMENT ADVISORS, LLC added 12,042 shares (+14.9%) to their portfolio in Q4 2024, for an estimated $915,071

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $VPLS ticker page for more data.

ROYAL BANK OF CANADA has opened a new $15.0M position in $AVLV, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $AVLV.

$AVLV Hedge Fund Activity

We have seen 215 institutional investors add shares of $AVLV stock to their portfolio, and 82 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• PRAIRIEVIEW PARTNERS, LLC added 886,083 shares (+258.0%) to their portfolio in Q4 2024, for an estimated $59,163,761
• LPL FINANCIAL LLC added 388,222 shares (+25.6%) to their portfolio in Q4 2024, for an estimated $25,921,582
• RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. added 357,796 shares (+162.8%) to their portfolio in Q3 2024, for an estimated $23,553,710
• VOISARD ASSET MANAGEMENT GROUP, INC. added 306,122 shares (+2613.7%) to their portfolio in Q4 2024, for an estimated $20,439,765
• FMR LLC added 267,497 shares (+57.8%) to their portfolio in Q4 2024, for an estimated $17,860,774
• AMERIPRISE FINANCIAL INC added 259,748 shares (+16.0%) to their portfolio in Q4 2024, for an estimated $17,343,373
• PACIFIC LIFE FUND ADVISORS LLC removed 244,508 shares (-36.2%) from their portfolio in Q4 2024, for an estimated $16,325,799

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $AVLV ticker page for more data.

ROYAL BANK OF CANADA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -3,086,540 shares of $SPY (~$1,808,959,363). This was a decrease of ~25% from their previous position.
• An addition of 11,080,148 shares of $NVDA (~$1,487,953,075). This was an increase of ~13% over their previous position.
• An addition of 2,157,512 shares of $IVV (~$1,270,084,164). This was an increase of ~18% over their previous position.
• An addition of 2,989,493 shares of $MSFT (~$1,260,071,300). This was an increase of ~8% over their previous position.
• A decrease of -2,961,324 shares of $V (~$935,896,837). This was a decrease of ~18% from their previous position.
• An addition of 5,529,309 shares of $ICE (~$823,922,334). This was an increase of ~154% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for ROYAL BANK OF CANADA for more details.

Creative Planning has opened a new $26.5M position in $FLTR, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $FLTR.

$FLTR Hedge Fund Activity

We have seen 117 institutional investors add shares of $FLTR stock to their portfolio, and 101 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• STRATEGIC FINANCIAL CONCEPTS, LLC added 11,320,822 shares (+3267.3%) to their portfolio in Q4 2024, for an estimated $288,114,919
• DEMARS FINANCIAL GROUP, LLC added 5,185,595 shares (+2317.3%) to their portfolio in Q4 2024, for an estimated $131,973,392
• WEALTHFRONT ADVISERS LLC removed 1,397,751 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $35,572,762
• CREATIVE PLANNING added 1,040,413 shares (+inf%) to their portfolio in Q4 2024, for an estimated $26,478,510
• LPL FINANCIAL LLC added 772,961 shares (+33.6%) to their portfolio in Q4 2024, for an estimated $19,671,857
• CONCORD ASSET MANAGEMENT, LLC/VA removed 712,012 shares (-96.5%) from their portfolio in Q4 2024, for an estimated $18,120,705
• CONCORD WEALTH PARTNERS removed 711,680 shares (-88.1%) from their portfolio in Q4 2024, for an estimated $18,112,256

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $FLTR ticker page for more data.

MANUFACTURERS LIFE INSURANCE COMPANY, THE has added 936,338 shares of $MCHI to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $MCHI.

$MCHI Hedge Fund Activity

We have seen 114 institutional investors add shares of $MCHI stock to their portfolio, and 178 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BANK OF AMERICA CORP /DE/ removed 4,775,918 shares (-93.1%) from their portfolio in Q3 2024, for an estimated $243,141,985
• DEMARS FINANCIAL GROUP, LLC added 3,228,409 shares (+inf%) to their portfolio in Q4 2024, for an estimated $151,283,245
• JANE STREET GROUP, LLC removed 1,743,397 shares (-56.8%) from their portfolio in Q3 2024, for an estimated $88,756,341
• OLD MISSION CAPITAL LLC added 1,369,309 shares (+228.1%) to their portfolio in Q4 2024, for an estimated $64,165,819
• TEACHER RETIREMENT SYSTEM OF TEXAS removed 1,277,200 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $59,849,592
• USS INVESTMENT MANAGEMENT LTD added 1,193,590 shares (+533.3%) to their portfolio in Q3 2024, for an estimated $60,765,666
• ALBERTA INVESTMENT MANAGEMENT CORP added 1,191,466 shares (+66.6%) to their portfolio in Q4 2024, for an estimated $55,832,096

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $MCHI ticker page for more data.

MANUFACTURERS LIFE INSURANCE COMPANY, THE has opened a new $50.4M position in $XLC, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $XLC.

$XLC Hedge Fund Activity

We have seen 499 institutional investors add shares of $XLC stock to their portfolio, and 430 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BARCLAYS PLC removed 3,178,089 shares (-38.7%) from their portfolio in Q4 2024, for an estimated $307,670,796
• CIBC WORLD MARKET INC. removed 2,746,071 shares (-97.4%) from their portfolio in Q4 2024, for an estimated $265,847,133
• BANK OF AMERICA CORP /DE/ removed 1,884,144 shares (-4.1%) from their portfolio in Q3 2024, for an estimated $170,326,617
• RAYMOND JAMES & ASSOCIATES removed 1,296,802 shares (-27.0%) from their portfolio in Q3 2024, for an estimated $117,230,900
• BANK OF NOVA SCOTIA removed 1,000,000 shares (-100.0%) from their portfolio in Q3 2024, for an estimated $90,400,000
• CHURCHILL MANAGEMENT CORP added 936,637 shares (+29.8%) to their portfolio in Q4 2024, for an estimated $90,675,827
• JPMORGAN CHASE & CO added 787,017 shares (+8.9%) to their portfolio in Q4 2024, for an estimated $76,191,115

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $XLC ticker page for more data.

MANUFACTURERS LIFE INSURANCE COMPANY, THE has opened a new $79.7M position in $IWO, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $IWO.

$IWO Hedge Fund Activity

We have seen 437 institutional investors add shares of $IWO stock to their portfolio, and 332 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CHURCHILL MANAGEMENT CORP added 681,480 shares (+1423.9%) to their portfolio in Q4 2024, for an estimated $196,143,573
• WEALTHFRONT ADVISERS LLC added 482,035 shares (+4483.2%) to their portfolio in Q4 2024, for an estimated $138,739,313
• CHARLES SCHWAB INVESTMENT MANAGEMENT INC removed 476,774 shares (-100.0%) from their portfolio in Q3 2024, for an estimated $135,403,816
• FMR LLC added 381,261 shares (+134.5%) to their portfolio in Q4 2024, for an estimated $109,734,541
• STRATEGIC FINANCIAL CONCEPTS, LLC added 348,440 shares (+22494.5%) to their portfolio in Q4 2024, for an estimated $100,288,000
• MANUFACTURERS LIFE INSURANCE COMPANY, THE added 276,821 shares (+inf%) to their portfolio in Q4 2024, for an estimated $79,674,620
• US BANCORP \DE\ removed 201,832 shares (-42.2%) from their portfolio in Q4 2024, for an estimated $58,091,286

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $IWO ticker page for more data.

Creative Planning has opened a new $5.2M position in $BFC, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $BFC.

$BFC Hedge Fund Activity

We have seen 60 institutional investors add shares of $BFC stock to their portfolio, and 37 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• MERIT FINANCIAL GROUP, LLC added 84,524 shares (+88.7%) to their portfolio in Q4 2024, for an estimated $8,375,483
• CREATIVE PLANNING added 52,749 shares (+inf%) to their portfolio in Q4 2024, for an estimated $5,226,898
• JPMORGAN CHASE & CO added 24,635 shares (+103.2%) to their portfolio in Q4 2024, for an estimated $2,441,082
• MILLENNIUM MANAGEMENT LLC added 20,926 shares (+207.9%) to their portfolio in Q3 2024, for an estimated $1,897,988
• MORGAN STANLEY added 19,800 shares (+132.6%) to their portfolio in Q3 2024, for an estimated $1,795,860
• AMERICAN CENTURY COMPANIES INC added 18,861 shares (+42.4%) to their portfolio in Q4 2024, for an estimated $1,868,936
• TUDOR INVESTMENT CORP ET AL added 11,710 shares (+inf%) to their portfolio in Q3 2024, for an estimated $1,062,097

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$BFC Insider Trading Activity

$BFC insiders have traded $BFC stock on the open market 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $BFC stock by insiders over the last 6 months:

• STEPHEN E JOHNSON sold 2,400 shares for an estimated $255,072

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $BFC ticker page for more data.

Creative Planning has opened a new $6.1M position in $GRPM, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $GRPM.

$GRPM Hedge Fund Activity

We have seen 62 institutional investors add shares of $GRPM stock to their portfolio, and 27 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. added 65,524 shares (+189.8%) to their portfolio in Q3 2024, for an estimated $7,671,549
• MERIT FINANCIAL GROUP, LLC added 62,283 shares (+inf%) to their portfolio in Q4 2024, for an estimated $7,022,408
• ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC removed 56,707 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $6,393,714
• CREATIVE PLANNING added 54,172 shares (+inf%) to their portfolio in Q4 2024, for an estimated $6,107,893
• AMERITAS INVESTMENT PARTNERS, INC. added 37,939 shares (+inf%) to their portfolio in Q4 2024, for an estimated $4,277,622
• VICTORY FINANCIAL GROUP, LLC added 36,799 shares (+inf%) to their portfolio in Q4 2024, for an estimated $4,149,087
• MANNING & NAPIER ADVISORS LLC added 29,242 shares (+inf%) to their portfolio in Q4 2024, for an estimated $3,297,035

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $GRPM ticker page for more data.

MANUFACTURERS LIFE INSURANCE COMPANY, THE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 1,406,088 shares of $WDAY (~$362,812,887). This was an increase of ~61% over their previous position.
• An addition of 745,827 shares of $ADBE (~$331,654,350). This was an increase of ~226% over their previous position.
• A decrease of -565,132 shares of $MCK (~$322,074,378). This was a decrease of ~48% from their previous position.
• An addition of 560,607 shares of $UNH (~$283,588,657). This was an increase of ~36% over their previous position.
• A decrease of -1,694,302 shares of $MS (~$213,007,647). This was a decrease of ~19% from their previous position.
• An addition of 2,044,862 shares of $BMO (~$198,453,857). This was an increase of ~43% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for MANUFACTURERS LIFE INSURANCE COMPANY, THE for more details.

Creative Planning just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 21,714,724 shares of $SPEM (~$833,193,960). This was an increase of ~1416% over their previous position.
• An addition of 8,881,377 shares of $BND (~$638,659,820). This was an increase of ~10% over their previous position.
• An addition of 15,351,035 shares of $SPDW (~$523,930,825). This was an increase of ~29% over their previous position.
• An addition of 3,279,469 shares of $AVDV (~$213,427,843). This was an increase of ~52% over their previous position.
• An addition of 3,744,485 shares of $SPMD (~$204,785,885). This was an increase of ~5% over their previous position.
• A decrease of -4,170,916 shares of $DGS (~$204,041,211). This was a decrease of ~32% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for Creative Planning for more details.

DEUTSCHE BANK AG\ has opened a new $69.8M position in $RDDT, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $RDDT.

$RDDT Hedge Fund Activity

We have seen 332 institutional investors add shares of $RDDT stock to their portfolio, and 113 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• COATUE MANAGEMENT LLC added 6,530,236 shares (+inf%) to their portfolio in Q4 2024, for an estimated $1,067,301,771
• VANGUARD GROUP INC added 5,950,909 shares (+184.2%) to their portfolio in Q4 2024, for an estimated $972,616,566
• JENNISON ASSOCIATES LLC added 3,027,784 shares (+inf%) to their portfolio in Q4 2024, for an estimated $494,861,016
• ALLIANCEBERNSTEIN L.P. added 2,537,768 shares (+1011.1%) to their portfolio in Q4 2024, for an estimated $414,772,801
• BLACKROCK, INC. added 2,413,781 shares (+98.2%) to their portfolio in Q4 2024, for an estimated $394,508,366
• CITADEL ADVISORS LLC added 2,382,105 shares (+950.8%) to their portfolio in Q3 2024, for an estimated $157,028,361
• POINT72 ASSET MANAGEMENT, L.P. added 2,225,895 shares (+3172.0%) to their portfolio in Q3 2024, for an estimated $146,730,998

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$RDDT Insider Trading Activity

$RDDT insiders have traded $RDDT stock on the open market 273 times in the past 6 months. Of those trades, 0 have been purchases and 273 have been sales.

Here’s a breakdown of recent trading of $RDDT stock by insiders over the last 6 months:

• HOLDINGS LTD TENCENT has made 0 purchases and 49 sales selling 3,035,965 shares for an estimated $400,001,872.
• STEVE LADD HUFFMAN (CEO & President) has made 0 purchases and 109 sales selling 830,448 shares for an estimated $93,029,680.
• JENNIFER L. WONG (Chief Operating Officer) has made 0 purchases and 37 sales selling 250,000 shares for an estimated $25,508,301.
• CHRISTOPHER BRIAN SLOWE (Chief Technology Officer) has made 0 purchases and 45 sales selling 116,000 shares for an estimated $13,151,915.
• MICHAEL SEIBEL has made 0 purchases and 4 sales selling 81,697 shares for an estimated $9,093,245.
• ANDREW VOLLERO (Chief Financial Officer) has made 0 purchases and 14 sales selling 100,000 shares for an estimated $8,001,125.
• BENJAMIN SEONG LEE (Chief Legal Officer) has made 0 purchases and 10 sales selling 82,845 shares for an estimated $6,221,040.
• MICHELLE MARIE REYNOLDS (Chief Accounting Officer) has made 0 purchases and 4 sales selling 20,000 shares for an estimated $1,127,985.
• MARY PORTER GALE sold 5,000 shares for an estimated $572,000

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $RDDT ticker page for more data.

DEUTSCHE BANK AG\ has added 1,263,203 shares of $RIO to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $RIO.

RIO TINTO PLC Hedge Fund Activity

We have seen 326 institutional investors add shares of RIO TINTO PLC stock to their portfolio, and 414 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• WELLINGTON MANAGEMENT GROUP LLP removed 2,592,910 shares (-12.1%) from their portfolio in Q4 2024, for an estimated $152,489,037
• CAPITAL WORLD INVESTORS removed 2,110,579 shares (-42.7%) from their portfolio in Q4 2024, for an estimated $124,123,150
• NEUBERGER BERMAN GROUP LLC removed 1,813,010 shares (-73.3%) from their portfolio in Q4 2024, for an estimated $106,623,118
• MORGAN STANLEY added 1,267,974 shares (+20.3%) to their portfolio in Q3 2024, for an estimated $90,241,709
• DEUTSCHE BANK AG\ added 1,263,203 shares (+143872.8%) to their portfolio in Q4 2024, for an estimated $74,288,968
• GOLDMAN SACHS GROUP INC removed 1,164,300 shares (-12.6%) from their portfolio in Q4 2024, for an estimated $68,472,483
• D. E. SHAW & CO., INC. added 1,162,046 shares (+inf%) to their portfolio in Q3 2024, for an estimated $82,702,813

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $RIO ticker page for more data.

DEUTSCHE BANK AG\ has added 10,181,253 shares of $ZI to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ZI.

$ZI Hedge Fund Activity

We have seen 155 institutional investors add shares of $ZI stock to their portfolio, and 230 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FMR LLC removed 16,115,171 shares (-48.8%) from their portfolio in Q4 2024, for an estimated $169,370,447
• SACHEM HEAD CAPITAL MANAGEMENT LP removed 16,030,000 shares (-100.0%) from their portfolio in Q3 2024, for an estimated $165,429,600
• DRAGONEER INVESTMENT GROUP, LLC removed 15,796,734 shares (-71.4%) from their portfolio in Q4 2024, for an estimated $166,023,674
• CONTOUR ASSET MANAGEMENT LLC added 11,835,818 shares (+inf%) to their portfolio in Q3 2024, for an estimated $122,145,641
• CARLYLE GROUP INC. removed 11,665,307 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $122,602,376
• DEUTSCHE BANK AG\ added 10,181,253 shares (+21345.2%) to their portfolio in Q4 2024, for an estimated $107,004,969
• STANDARD INVESTMENTS LLC removed 7,000,000 shares (-100.0%) from their portfolio in Q3 2024, for an estimated $72,240,000

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$ZI Insider Trading Activity

$ZI insiders have traded $ZI stock on the open market 5 times in the past 6 months. Of those trades, 1 have been purchases and 4 have been sales.

Here’s a breakdown of recent trading of $ZI stock by insiders over the last 6 months:

• DAVID RANDALL WINN has made 0 purchases and 2 sales selling 500,000 shares for an estimated $5,523,229.
• HENRY SCHUCK (Chief Executive Officer) purchased 492,500 shares for an estimated $5,049,750
• ALI DASDAN (Chief Technology Officer) has made 0 purchases and 2 sales selling 9,796 shares for an estimated $101,096.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $ZI ticker page for more data.

DEUTSCHE BANK AG\ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -2,111,848 shares of $MSFT (~$890,143,932). This was a decrease of ~7% from their previous position.
• A decrease of -3,751,383 shares of $AVGO (~$869,720,635). This was a decrease of ~25% from their previous position.
• A decrease of -44,050,329 shares of $DB (~$751,058,109). This was a decrease of ~50% from their previous position.
• A decrease of -3,533,022 shares of $GOOGL (~$668,801,065). This was a decrease of ~8% from their previous position.
• An addition of 9,409,076 shares of $BAC (~$413,528,890). This was an increase of ~40% over their previous position.
• A decrease of -380,923 shares of $BLK (~$390,487,977). This was a decrease of ~100% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for DEUTSCHE BANK AG\ for more details.