Manager activity
Dan Loeb
New
10
Add
1
Reduce
16
Exit
21
moves
48 shown
| ticker | action | Δ port | detail | period |
|---|---|---|---|---|
| — | Exit | -7.58 pp | -34,300,000 sh | 2025Q4→2026Q1 |
| NVDA | Reduce | -5.97 pp | -93.6% sh | 2025Q4→2026Q1 |
| MSFT | Exit | -6.15 pp | -925,000 sh | 2025Q4→2026Q1 |
| UNP | Reduce | -4.59 pp | -94.5% sh | 2025Q4→2026Q1 |
| BN | Exit | -3.91 pp | -6,200,000 sh | 2025Q4→2026Q1 |
| NSC | Reduce | -2.49 pp | -89.7% sh | 2025Q4→2026Q1 |
| CASY | Exit | -3.46 pp | -455,000 sh | 2025Q4→2026Q1 |
| COF | Reduce | -2.44 pp | -87.3% sh | 2025Q4→2026Q1 |
| CSGP | Exit | -2.93 pp | -3,165,000 sh | 2025Q4→2026Q1 |
| RKT | Exit | -2.53 pp | -9,515,000 sh | 2025Q4→2026Q1 |
| — | Exit | -2.50 pp | -510,000 sh | 2025Q4→2026Q1 |
| LYV | Reduce | +0.03 pp | -73.0% sh | 2025Q4→2026Q1 |
| CMG | Exit | -2.40 pp | -4,725,000 sh | 2025Q4→2026Q1 |
| CEG | Exit | -2.31 pp | -475,000 sh | 2025Q4→2026Q1 |
| VST | Exit | -2.23 pp | -1,005,000 sh | 2025Q4→2026Q1 |
| — | Reduce | +3.89 pp | -33.2% sh | 2025Q4→2026Q1 |
| CRS | Reduce | +2.47 pp | -60.5% sh | 2025Q4→2026Q1 |
| CRH | Reduce | +5.13 pp | -26.9% sh | 2025Q4→2026Q1 |
| BABA | Exit | -1.66 pp | -825,000 sh | 2025Q4→2026Q1 |
| SN | Reduce | -1.18 pp | -89.1% sh | 2025Q4→2026Q1 |
| MTZ | Reduce | +2.18 pp | -65.4% sh | 2025Q4→2026Q1 |
| FIX | Exit | -1.35 pp | -105,000 sh | 2025Q4→2026Q1 |
| AMZN | Reduce | +12.53 pp | -10.4% sh | 2025Q4→2026Q1 |
| SPOT | Exit | -0.80 pp | -100,000 sh | 2025Q4→2026Q1 |
| KVUE | Exit | -0.77 pp | -3,250,000 sh | 2025Q4→2026Q1 |
| META | New | +2.47 pp | +90,000 sh | 2025Q4→2026Q1 |
| GOOGL | New | +2.42 pp | +175,000 sh | 2025Q4→2026Q1 |
| PGR | Exit | -0.69 pp | -220,000 sh | 2025Q4→2026Q1 |
| GLD | New | +1.96 pp | +95,000 sh | 2025Q4→2026Q1 |
| — | New | +1.96 pp | +869,563 sh | 2025Q4→2026Q1 |
| DHR | Reduce | +2.89 pp | -12.5% sh | 2025Q4→2026Q1 |
| TSM | Reduce | +2.69 pp | -35.3% sh | 2025Q4→2026Q1 |
| — | Reduce | +2.37 pp | -32.3% sh | 2025Q4→2026Q1 |
| TDG | New | +1.39 pp | +25,000 sh | 2025Q4→2026Q1 |
| TMO | Exit | -0.40 pp | -50,000 sh | 2025Q4→2026Q1 |
| WIX | Exit | -0.32 pp | -225,000 sh | 2025Q4→2026Q1 |
| CSX | Exit | -0.25 pp | -500,000 sh | 2025Q4→2026Q1 |
| KLAC | New | +0.78 pp | +11,000 sh | 2025Q4→2026Q1 |
| LRCX | New | +0.77 pp | +75,000 sh | 2025Q4→2026Q1 |
| ASML | New | +0.76 pp | +12,000 sh | 2025Q4→2026Q1 |
| AVGO | New | +0.74 pp | +50,000 sh | 2025Q4→2026Q1 |
| SMH | New | +0.74 pp | +40,000 sh | 2025Q4→2026Q1 |
| — | Exit | -0.14 pp | -10,000,000 sh | 2025Q4→2026Q1 |
| — | Exit | -0.08 pp | -140,000 sh | 2025Q4→2026Q1 |
| — | Reduce | -0.05 pp | -69.7% sh | 2025Q4→2026Q1 |
| — | Reduce | +9.58 pp | -1.1% sh | 2025Q4→2026Q1 |
| — | Exit | -0.03 pp | -350,000 sh | 2025Q4→2026Q1 |
| — | Add | +0.30 pp | +79.8% sh | 2025Q4→2026Q1 |