What the superinvestors bought and sold in 2024 Q3

1. 1 DIS Disney Walt Co. 10 bought · 3 sold +$199M

   Bought by

   • Valueact Capital - Valueact Holdings added 17.1% → 18.2%
   • Lindsell Train added 11.5% → 11.8%
   • Kahn Brothers Group added 3.7% → 6.7%
   • Harry Burn - Sound Shore Management added 2.1% → 3.0%
   • Farallon Capital Management added 1.7% → 2.7%
   • Sarah Ketterer - Causeway Capital Management added 2.7% → 2.6%
   • Robert Olstein - Olstein Capital Management added 2.1% → 2.6%
   • Hillman Capital Management added 1.9% → 2.2%

   and 2 more

   Sold by

   • Nelson Peltz - Trian Fund Management closed was 6.4%
   • Don Yacktman - Yacktman Asset Management cut 1.5% → 1.5%
   • Mairs & Power cut 0.34% → 0.31%

   DIS: every holder and its history

2. 2 FLUT Flutter Entmt PLC 10 bought · 4 sold +$2.1B

   Bought by

   • Tom Bancroft - Makaira Partners opened 6.1% of book
   • John Armitage - Egerton Capital (UK) added 1.9% → 4.3%
   • William Von Mueffling - Cantillon Capital Management added 0.07% → 3.5%
   • Chase Coleman - Tiger Global Management opened 3.4% of book
   • Andreas Halvorsen - Viking Global Investors opened 2.2% of book
   • Ryan Packard - Hiddenite Capital Partners opened 1.6% of book
   • Dan Loeb - Third Point opened 1.6% of book
   • Lee Ainslie - Maverick Capital added 0.09% → 1.0%

   and 2 more

   Sold by

   • Stanley Druckenmiller - Duquesne Family Office cut 2.1% → 2.1%
   • Dan Sundheim - D1 Capital Partners closed was 1.3%
   • Valueact Capital - Valueact Holdings closed was 1.3%
   • Farallon Capital Management cut 0.17% → 0.06%

   FLUT: every holder and its history

3. 3 SIRI Sirius Xm Holdings Inc. 6 bought · 0 sold +$2.1B

   Bought by

   • Wallace Weitz - Weitz Investment Management opened 1.5% of book
   • Warren Buffett - Berkshire Hathaway added 0.13% → 0.93%
   • Francis Chou - Chou Associates Management opened 0.35% of book
   • Steven Check - Check Capital Management opened 0.12% of book
   • Murray Stahl - Horizon Kinetics Asset Management opened 0.02% of book
   • Lee Ainslie - Maverick Capital opened 0.02% of book

   Sold by

   No manager sold.

   SIRI: every holder and its history

4. 4 APD Air Products & Chemicals, Inc. 6 bought · 0 sold +$2.1B

   Bought by

   • Sachem Head Capital Management opened 8.6% of book
   • Dodge & Cox added <0.01% → 1.1%
   • Thomas Gayner - Markel Group added 0.10% → 0.14%
   • Corvex Management opened 0.10% of book
   • Jensen Investment Management added 0.02% → 0.03%
   • Mairs & Power opened <0.01% of book

   Sold by

   No manager sold.

   APD: every holder and its history

5. 5 GPN Global Pmts Inc. 6 bought · 0 sold +$409M

   Bought by

   • Estuary Capital Management added 9.0% → 10.4%
   • Glenview Capital Management added 5.9% → 8.2%
   • Wallace Weitz - Weitz Investment Management added 2.7% → 3.1%
   • Ryan Packard - Hiddenite Capital Partners opened 1.1% of book
   • George Soros - Soros Fund Management opened 0.68% of book
   • Bill Nygren / Oakmark - Harris Associates L P added 0.47% → 0.67%

   Sold by

   No manager sold.

   GPN: every holder and its history

6. 6 WCC Wesco Intl Inc. 8 bought · 2 sold +$85M

   Bought by

   • Alex Roepers - Atlantic Investment Management added 12.0% → 15.9%
   • Seth Klarman - Baupost Group added 3.5% → 6.0%
   • Robert Olstein - Olstein Capital Management added 1.4% → 1.6%
   • Third Avenue Management added 0.13% → 0.40%
   • Christopher Davis - Davis Selected Advisers added 0.18% → 0.24%
   • Richard Pzena - Pzena Investment Management added 0.08% → 0.12%
   • Lee Ainslie - Maverick Capital added 0.03% → 0.04%
   • First Eagle Investment Management added <0.01% → <0.01%

   Sold by

   • Lyrical Asset Management cut 1.9% → 1.7%
   • Glenview Capital Management cut 1.2% → 0.89%

   WCC: every holder and its history

7. 7 PDD Pdd Holdings Inc. 9 bought · 4 sold +$1.2B

   Bought by

   • David Tepper - Appaloosa added 4.2% → 10.6%
   • Marc Stad - Dragoneer Investment Group added 6.7% → 8.8%
   • Ram Parameswaran - Octahedron Capital Management opened 5.9% of book
   • Duan Yongping - H&H International Investment added 0.08% → 3.2%
   • Alex Sacerdote - Whale Rock Capital Management added 2.3% → 2.9%
   • Philippe Laffont - Coatue Management added 0.16% → 1.3%
   • Nehal Chopra - Ratan Capital Management opened 0.62% of book
   • Howard Marks - Oaktree Capital Management opened 0.61% of book

   and 1 more

   Sold by

   • Brad Gerstner - Altimeter Capital Management closed was 3.4%
   • Dan Sundheim - D1 Capital Partners cut 1.0% → 1.00%
   • Ron Baron - Bamco Inc. (Baron Capital) cut 0.27% → 0.07%
   • Lee Ainslie - Maverick Capital closed was 0.01%

   PDD: every holder and its history

8. 8 DG Dollar Gen Corp. New 5 bought · 0 sold +$952M

   Bought by

   • Christopher Bloomstran - Semper Augustus Investments Group added 10.4% → 12.3%
   • Estuary Capital Management added 10.6% → 7.8%
   • Seth Klarman - Baupost Group opened 5.5% of book
   • Richard Pzena - Pzena Investment Management added 0.86% → 2.8%
   • Thomas Gayner - Markel Group added 0.91% → 0.56%

   Sold by

   No manager sold.

   DG: every holder and its history

9. 9 SBUX Starbucks Corp. 9 bought · 4 sold +$465M

   Bought by

   • Lee Ainslie - Maverick Capital added 2.1% → 3.6%
   • Nehal Chopra - Ratan Capital Management opened 3.3% of book
   • Stephen Mandel - Lone Pine Capital opened 2.9% of book
   • David Katz - Matrix Asset Advisors added 1.8% → 2.3%
   • Dan Sundheim - D1 Capital Partners opened 2.2% of book
   • Davidson Kempner Capital Management opened 1.1% of book
   • Andreas Halvorsen - Viking Global Investors opened 0.59% of book
   • Thomas Gayner - Markel Group added 0.44% → 0.53%

   and 1 more

   Sold by

   • Jensen Investment Management cut 2.3% → 1.1%
   • Vulcan Value Partners closed was 0.77%
   • Gavin Baker - Atreides Management closed was 0.71%
   • Mairs & Power closed was <0.01%

   SBUX: every holder and its history

10. 10 WDC Western Digital Corp. 6 bought · 1 sold +$178M

    Bought by

    • Sachem Head Capital Management added 4.4% → 7.3%
    • Davidson Kempner Capital Management added 2.2% → 2.9%
    • Paul Singer - Elliott Investment Management added 0.52% → 0.80%
    • Glenview Capital Management opened 0.57% of book
    • Stanley Druckenmiller - Duquesne Family Office opened 0.17% of book
    • Lee Ainslie - Maverick Capital opened 0.11% of book

    Sold by

    • Nehal Chopra - Ratan Capital Management closed was 1.8%

    WDC: every holder and its history

Not counted as buying: 143 IPOs, spin-offs and new listings.

1. 1 META Meta Platforms Inc. 7 bought · 23 sold −$1B

   Sold by

   • Robert Vinall - Rv Capital AG cut 22.2% → 17.7%
   • Pat Dorsey - Dorsey Asset Management cut 14.4% → 14.4%
   • Christopher Davis - Davis Selected Advisers cut 9.0% → 8.7%
   • Philippe Laffont - Coatue Management cut 8.2% → 7.9%
   • David Tepper - Appaloosa cut 7.6% → 5.3%
   • John Armitage - Egerton Capital (UK) cut 6.8% → 5.9%
   • First Pacific Advisors cut 6.5% → 7.2%
   • Dan Loeb - Third Point cut 6.3% → 4.2%

   and 15 more

   Bought by

   • Mala Gaonkar - Surgocap Partners opened 8.7% of book
   • Stephen Mandel - Lone Pine Capital added 5.7% → 8.1%
   • Francois Rochon - Giverny Capital added 6.3% → 6.7%
   • Nehal Chopra - Ratan Capital Management added 4.4% → 4.8%
   • Valueact Capital - Valueact Holdings opened 3.1% of book
   • Davidson Kempner Capital Management added 1.7% → 2.9%
   • Dan Sundheim - D1 Capital Partners opened 2.8% of book

   META: every holder and its history

2. 2 BRK.B / BRK.A Berkshire Hathaway 0 bought · 13 sold −$1.7B

   Sold by

   • Tweedy, Browne Co. cut 21.2% → 21.7%
   • Gates Foundation Trust cut 21.0% → 22.6%
   • Thomas Russo - Gardner Russo & Quinn cut 19.6% → 20.9%
   • Steven Check - Check Capital Management cut 17.1% → 16.4%
   • Duan Yongping - H&H International Investment cut 9.5% → 10.5%
   • Christopher Davis - Davis Selected Advisers cut 8.4% → 8.2%
   • Arnold Van Den Berg - Van Den Berg Management I cut 6.6% → 6.1%
   • Torray Investment Partners cut 3.9% → 3.7%

   and 5 more

   Bought by

   No manager bought.

   BRK.B / BRK.A: every holder and its history

3. 3 GOOG / GOOGL Alphabet 12 bought · 24 sold −$2.2B

   Sold by

   • Tweedy, Browne Co. cut 17.5% → 13.9%
   • Altarock Partners cut 15.0% → 10.9%
   • Ram Parameswaran - Octahedron Capital Management cut 14.3% → 2.7%
   • First Pacific Advisors cut 13.0% → 10.7%
   • Ruane, Cunniff & Goldfarb cut 12.1% → 10.7%
   • Thomas Russo - Gardner Russo & Quinn cut 12.1% → 10.3%
   • Polen Capital Management cut 8.6% → 6.1%
   • Alex Sacerdote - Whale Rock Capital Management cut 7.7% → 5.6%

   and 16 more

   Bought by

   • Grant Wonders - Voyager Global Management added 13.8% → 19.0%
   • Triple Frond Partners added 15.5% → 18.1%
   • Eric Mandelblatt - Soroban Capital Partners added 15.0% → 15.4%
   • Seth Klarman - Baupost Group added 5.4% → 7.0%
   • Corvex Management added 4.3% → 4.1%
   • Philippe Laffont - Coatue Management added 2.4% → 2.7%
   • Sarah Ketterer - Causeway Capital Management added 2.4% → 2.3%
   • Farallon Capital Management added 1.6% → 2.0%

   and 4 more

   GOOG / GOOGL: every holder and its history

4. 4 UNH Unitedhealth Group Inc. 5 bought · 14 sold −$1B

   Sold by

   • Jensen Investment Management cut 4.0% → 3.6%
   • Stephen Mandel - Lone Pine Capital cut 3.9% → 3.6%
   • Farallon Capital Management cut 3.9% → 3.1%
   • Polen Capital Management cut 2.9% → 3.0%
   • Arnold Van Den Berg - Van Den Berg Management I cut 1.5% → 1.6%
   • David Tepper - Appaloosa cut 1.5% → 1.5%
   • Robert Olstein - Olstein Capital Management cut 1.5% → 1.2%
   • Murphy Pohlad - Murphy Pohlad Asset Management cut 1.3% → 0.97%

   and 6 more

   Bought by

   • Mairs & Power added 4.2% → 4.9%
   • David Witzke - Avidity Partners Management opened 2.6% of book
   • Chris James - Meritage Group opened 0.41% of book
   • Thomas Gayner - Markel Group added 0.10% → 0.13%
   • Bill Nygren / Oakmark - Harris Associates L P added <0.01% → <0.01%

   UNH: every holder and its history

5. 5 GS The Goldman Sachs Group, Inc. 0 bought · 9 sold −$225M

   Sold by

   • David Katz - Matrix Asset Advisors cut 2.2% → 2.0%
   • Robert Olstein - Olstein Capital Management cut 0.97% → 0.78%
   • John Rogers - Ariel Investments cut 0.89% → 0.77%
   • Richard Pzena - Pzena Investment Management cut 0.70% → 0.64%
   • Don Yacktman - Yacktman Asset Management cut 0.67% → 0.65%
   • Bill Nygren / Oakmark - Harris Associates L P cut 0.57% → 0.32%
   • Greenhaven Associates cut 0.34% → 0.05%
   • George Soros - Soros Fund Management cut 0.27% → 0.14%

   and 1 more

   Bought by

   No manager bought.

   GS: every holder and its history

6. 6 AAPL Apple Inc. 7 bought · 15 sold −$24.8B

   Sold by

   • Duan Yongping - H&H International Investment cut 81.0% → 74.3%
   • Warren Buffett - Berkshire Hathaway cut 30.1% → 26.2%
   • Jensen Investment Management cut 6.7% → 7.1%
   • Li Lu - Himalaya Capital Management cut 6.2% → 3.0%
   • Dan Loeb - Third Point cut 4.7% → 2.9%
   • Glen Kacher - Light Street Capital Management cut 3.7% → 3.6%
   • Alex Sacerdote - Whale Rock Capital Management closed was 1.6%
   • Brad Gerstner - Altimeter Capital Management closed was 0.85%

   and 7 more

   Bought by

   • Mala Gaonkar - Surgocap Partners added 5.9% → 8.3%
   • Andreas Halvorsen - Viking Global Investors added 3.7% → 4.1%
   • Polen Capital Management opened 4.1% of book
   • Gavin Baker - Atreides Management added 2.2% → 2.5%
   • John Armitage - Egerton Capital (UK) opened 0.47% of book
   • Sarah Ketterer - Causeway Capital Management opened <0.01% of book
   • Cathie Wood - Ark Investment Management opened <0.01% of book

   AAPL: every holder and its history

7. 7 BKNG Booking Holdings, Inc. 0 bought · 8 sold −$545M

   Sold by

   • Ako Capital cut 4.7% → 4.1%
   • John Armitage - Egerton Capital (UK) cut 4.4% → 2.7%
   • Henry Ellenbogen - Durable Capital Partners cut 4.2% → 3.8%
   • Stephen Mandel - Lone Pine Capital cut 3.4% → 2.4%
   • Ben Jacobs - Anomaly Capital Management closed was 3.2%
   • Don Yacktman - Yacktman Asset Management cut 1.4% → 1.5%
   • George Soros - Soros Fund Management cut 1.2% → 0.37%
   • Bill Nygren / Oakmark - Harris Associates L P cut <0.01% → <0.01%

   Bought by

   No manager bought.

   BKNG: every holder and its history

8. 8 MU Micron Technology Inc. 2 bought · 10 sold −$202M

   Sold by

   • Ben Hoskin - Value Aligned Research Advisors closed was 3.7%
   • Gavin Baker - Atreides Management cut 3.1% → 1.0%
   • David Tepper - Appaloosa cut 2.5% → 1.6%
   • Lee Ainslie - Maverick Capital cut 1.6% → 0.08%
   • Alex Sacerdote - Whale Rock Capital Management closed was 0.83%
   • Dan Loeb - Third Point closed was 0.41%
   • Spencer Waxman - Shannon River Fund Management closed was 0.22%
   • George Soros - Soros Fund Management closed was 0.07%

   and 2 more

   Bought by

   • Prem Watsa - Fairfax Financial Holdings added 0.45% → 0.75%
   • Glen Kacher - Light Street Capital Management added 0.05% → 0.05%

   MU: every holder and its history

9. 9 MSFT Microsoft Corp. 12 bought · 19 sold −$4.1B

   Sold by

   • Gates Foundation Trust cut 32.7% → 27.6%
   • Terry Smith - Fundsmith cut 13.0% → 11.7%
   • Josh Tarasoff - Greenlea Lane Capital Management cut 10.9% → 5.1%
   • Brad Gerstner - Altimeter Capital Management cut 10.8% → 10.1%
   • Polen Capital Management cut 10.1% → 7.8%
   • David Tepper - Appaloosa cut 8.6% → 6.2%
   • Dan Loeb - Third Point cut 8.1% → 5.0%
   • Jensen Investment Management cut 8.1% → 7.6%

   and 11 more

   Bought by

   • Eric Mandelblatt - Soroban Capital Partners added 21.3% → 20.1%
   • Triple Frond Partners added 12.0% → 14.0%
   • Chris Hohn - Tci Fund Management added 11.5% → 11.7%
   • Grant Wonders - Voyager Global Management added 5.0% → 8.4%
   • Nehal Chopra - Ratan Capital Management added 5.2% → 7.9%
   • John Armitage - Egerton Capital (UK) added 6.7% → 7.5%
   • Ako Capital added 7.4% → 7.1%
   • Farallon Capital Management added 2.5% → 3.1%

   and 4 more

   MSFT: every holder and its history

10. 10 CHTR Charter Communications, Inc. 0 bought · 7 sold −$1B

    Sold by

    • Triple Frond Partners cut 22.0% → 11.4%
    • Tom Bancroft - Makaira Partners cut 14.5% → 14.9%
    • Grant Wonders - Voyager Global Management cut 10.0% → 10.1%
    • Bill Nygren / Oakmark - Harris Associates L P cut 3.2% → 2.2%
    • Wallace Weitz - Weitz Investment Management cut 2.2% → 2.2%
    • Andreas Halvorsen - Viking Global Investors closed was 0.50%
    • Warren Buffett - Berkshire Hathaway cut 0.41% → 0.34%

    Bought by

    No manager bought.

    CHTR: every holder and its history

Not counted as selling: 141 mergers and delistings.

1. FLUT Flutter Entmt PLC 6 managers avg 2.6% of book · Tom Bancroft - Makaira Partners, Chase Coleman - Tiger Global Management and 4 more

   Opened by

   • Tom Bancroft - Makaira Partners opened 6.1% of book
   • Chase Coleman - Tiger Global Management opened 3.4% of book
   • Andreas Halvorsen - Viking Global Investors opened 2.2% of book
   • Ryan Packard - Hiddenite Capital Partners opened 1.6% of book
   • Dan Loeb - Third Point opened 1.6% of book
   • Senator Investment Group opened 0.73% of book

   FLUT: every holder and its history

2. TSM Taiwan Semiconductor Mfg Ltd 6 managers avg 2.4% of book · Estuary Capital Management, Nehal Chopra - Ratan Capital Management and 4 more

   Opened by

   • Estuary Capital Management opened 8.0% of book
   • Nehal Chopra - Ratan Capital Management opened 2.4% of book
   • Eric Mandelblatt - Soroban Capital Partners opened 2.3% of book
   • Brad Gerstner - Altimeter Capital Management opened 1.3% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.34% of book
   • Hillman Capital Management opened 0.10% of book

   TSM: every holder and its history

3. SBUX Starbucks Corp. 6 managers avg 1.7% of book · Nehal Chopra - Ratan Capital Management, Stephen Mandel - Lone Pine Capital and 4 more

   Opened by

   • Nehal Chopra - Ratan Capital Management opened 3.3% of book
   • Stephen Mandel - Lone Pine Capital opened 2.9% of book
   • Dan Sundheim - D1 Capital Partners opened 2.2% of book
   • Davidson Kempner Capital Management opened 1.1% of book
   • Andreas Halvorsen - Viking Global Investors opened 0.59% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.17% of book

   SBUX: every holder and its history

4. AVGO Broadcom Inc. 5 managers avg 1.4% of book · Nehal Chopra - Ratan Capital Management, Stanley Druckenmiller - Duquesne Family Office and 3 more

   Opened by

   • Nehal Chopra - Ratan Capital Management opened 3.1% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 1.4% of book
   • Lee Ainslie - Maverick Capital opened 1.2% of book
   • Brad Gerstner - Altimeter Capital Management opened 1.0% of book
   • Davidson Kempner Capital Management opened 0.35% of book

   AVGO: every holder and its history

5. SIRI Sirius Xm Holdings Inc. 5 managers avg 0.40% of book · Wallace Weitz - Weitz Investment Management, Francis Chou - Chou Associates Management and 3 more

   Opened by

   • Wallace Weitz - Weitz Investment Management opened 1.5% of book
   • Francis Chou - Chou Associates Management opened 0.35% of book
   • Steven Check - Check Capital Management opened 0.12% of book
   • Murray Stahl - Horizon Kinetics Asset Management opened 0.02% of book
   • Lee Ainslie - Maverick Capital opened 0.02% of book

   SIRI: every holder and its history

6. ADSK Autodesk Inc. 4 managers avg 3.0% of book · Starboard Value, Andreas Halvorsen - Viking Global Investors and 2 more

   Opened by

   • Starboard Value opened 10.8% of book
   • Andreas Halvorsen - Viking Global Investors opened 0.77% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.34% of book
   • Mairs & Power opened <0.01% of book

   ADSK: every holder and its history

7. GTLB Gitlab Inc. 4 managers avg 1.5% of book · Glen Kacher - Light Street Capital Management, Ryan Packard - Hiddenite Capital Partners and 2 more

   Opened by

   • Glen Kacher - Light Street Capital Management opened 4.5% of book
   • Ryan Packard - Hiddenite Capital Partners opened 0.84% of book
   • Gavin Baker - Atreides Management opened 0.65% of book
   • Cathie Wood - Ark Investment Management opened 0.12% of book

   GTLB: every holder and its history

8. AAPL Apple Inc. 4 managers avg 1.1% of book · Polen Capital Management, John Armitage - Egerton Capital (UK) and 2 more

   Opened by

   • Polen Capital Management opened 4.1% of book
   • John Armitage - Egerton Capital (UK) opened 0.47% of book
   • Sarah Ketterer - Causeway Capital Management opened <0.01% of book
   • Cathie Wood - Ark Investment Management opened <0.01% of book

   AAPL: every holder and its history

9. TSLA Tesla Inc. 4 managers avg 1.1% of book · Brad Gerstner - Altimeter Capital Management, Dan Loeb - Third Point and 2 more

   Opened by

   • Brad Gerstner - Altimeter Capital Management opened 2.6% of book
   • Dan Loeb - Third Point opened 1.4% of book
   • Andreas Halvorsen - Viking Global Investors opened 0.42% of book
   • David Katz - Matrix Asset Advisors opened 0.02% of book

   TSLA: every holder and its history

10. BNTX Biontech Se 4 managers avg 0.38% of book · David Witzke - Avidity Partners Management, Palo Alto Investors and 2 more

    Opened by

    • David Witzke - Avidity Partners Management opened 0.88% of book
    • Palo Alto Investors opened 0.39% of book
    • Nathan Fischel - Dafna Capital Management opened 0.24% of book
    • Andreas Halvorsen - Viking Global Investors opened 0.02% of book

    BNTX: every holder and its history

1. META Meta Platforms Inc. 7 managers was avg 0.91% of book · Lee Ainslie - Maverick Capital, Gavin Baker - Atreides Management and 5 more

   Closed by

   • Lee Ainslie - Maverick Capital closed was 2.8%
   • Gavin Baker - Atreides Management closed was 1.4%
   • Grant Wonders - Voyager Global Management closed was 1.1%
   • Prem Watsa - Fairfax Financial Holdings closed was 0.55%
   • Andreas Halvorsen - Viking Global Investors closed was 0.52%
   • Chris James - Meritage Group closed was <0.01%
   • Polen Capital Management closed was <0.01%

   META: every holder and its history

2. MU Micron Technology Inc. 7 managers was avg 0.76% of book · Ben Hoskin - Value Aligned Research Advisors, Alex Sacerdote - Whale Rock Capital Management and 5 more

   Closed by

   • Ben Hoskin - Value Aligned Research Advisors closed was 3.7%
   • Alex Sacerdote - Whale Rock Capital Management closed was 0.83%
   • Dan Loeb - Third Point closed was 0.41%
   • Spencer Waxman - Shannon River Fund Management closed was 0.22%
   • George Soros - Soros Fund Management closed was 0.07%
   • Don Yacktman - Yacktman Asset Management closed was 0.04%
   • Ron Baron - Bamco Inc. (Baron Capital) closed was <0.01%

   MU: every holder and its history

3. AAPL Apple Inc. 5 managers was avg 0.71% of book · Alex Sacerdote - Whale Rock Capital Management, Brad Gerstner - Altimeter Capital Management and 3 more

   Closed by

   • Alex Sacerdote - Whale Rock Capital Management closed was 1.6%
   • Brad Gerstner - Altimeter Capital Management closed was 0.85%
   • Davidson Kempner Capital Management closed was 0.52%
   • George Soros - Soros Fund Management closed was 0.38%
   • Stanley Druckenmiller - Duquesne Family Office closed was 0.18%

   AAPL: every holder and its history

4. NVDA Nvidia Corporation 4 managers was avg 3.9% of book · Spencer Waxman - Shannon River Fund Management, Mala Gaonkar - Surgocap Partners and 2 more

   Closed by

   • Spencer Waxman - Shannon River Fund Management closed was 8.2%
   • Mala Gaonkar - Surgocap Partners closed was 6.2%
   • Stanley Druckenmiller - Duquesne Family Office closed was 0.91%
   • Ram Parameswaran - Octahedron Capital Management closed was 0.43%

   NVDA: every holder and its history

5. DELL Dell Technologies Inc. 4 managers was avg 3.0% of book · Nehal Chopra - Ratan Capital Management, Glen Kacher - Light Street Capital Management and 2 more

   Closed by

   • Nehal Chopra - Ratan Capital Management closed was 6.0%
   • Glen Kacher - Light Street Capital Management closed was 4.0%
   • Ben Jacobs - Anomaly Capital Management closed was 1.0%
   • Brad Gerstner - Altimeter Capital Management closed was 1.0%

   DELL: every holder and its history

6. QCOM Qualcomm Inc. 4 managers was avg 2.3% of book · Mala Gaonkar - Surgocap Partners, Alex Sacerdote - Whale Rock Capital Management and 2 more

   Closed by

   • Mala Gaonkar - Surgocap Partners closed was 7.3%
   • Alex Sacerdote - Whale Rock Capital Management closed was 1.9%
   • Glen Kacher - Light Street Capital Management closed was 0.07%
   • Lee Ainslie - Maverick Capital closed was 0.03%

   QCOM: every holder and its history

7. MRVL Marvell Technology Inc. 4 managers was avg 2.0% of book · Gavin Baker - Atreides Management, Dan Sundheim - D1 Capital Partners and 2 more

   Closed by

   • Gavin Baker - Atreides Management closed was 5.8%
   • Dan Sundheim - D1 Capital Partners closed was 1.8%
   • Nehal Chopra - Ratan Capital Management closed was 0.42%
   • Ron Baron - Bamco Inc. (Baron Capital) closed was 0.04%

   MRVL: every holder and its history

8. AVGO Broadcom Inc. 4 managers was avg 1.5% of book · Muhlenkamp & Co., Andreas Halvorsen - Viking Global Investors and 2 more

   Closed by

   • Muhlenkamp & Co. closed was 4.1%
   • Andreas Halvorsen - Viking Global Investors closed was 1.8%
   • Spencer Waxman - Shannon River Fund Management closed was 0.18%
   • George Soros - Soros Fund Management closed was 0.01%

   AVGO: every holder and its history

9. INTC Intel Corp. 4 managers was avg 1.4% of book · Estuary Capital Management, James Silverman - Opaleye Management and 2 more

   Closed by

   • Estuary Capital Management closed was 4.3%
   • James Silverman - Opaleye Management closed was 1.1%
   • David Witzke - Avidity Partners Management closed was 0.16%
   • Richard Pzena - Pzena Investment Management closed was <0.01%

   INTC: every holder and its history

10. APH Amphenol Corp. 4 managers was avg 1.2% of book · Brad Gerstner - Altimeter Capital Management, Philippe Laffont - Coatue Management and 2 more

    Closed by

    • Brad Gerstner - Altimeter Capital Management closed was 2.0%
    • Philippe Laffont - Coatue Management closed was 1.6%
    • Lee Ainslie - Maverick Capital closed was 1.2%
    • David Katz - Matrix Asset Advisors closed was 0.02%

    APH: every holder and its history

1. King Street Capital Management opened SGRY · Surgery Partners Inc. 31.8% of book
2. Jana Partners Management opened LW · Lamb Weston Hldgs Inc. 11.9% of book
3. Starboard Value opened ADSK · Autodesk Inc. 10.8% of book
4. Pat Dorsey - Dorsey Asset Management opened APP · Applovin Corp. 9.8% of book
5. Mala Gaonkar - Surgocap Partners opened META · Meta Platforms Inc. 8.7% of book
6. Sachem Head Capital Management opened APD · Air Products & Chemicals, Inc. 8.6% of book

1. Estuary Capital Management 6 opened · 6 closed · +$111M net 87% of book traded
2. Dan Sundheim - D1 Capital Partners 10 opened · 12 closed · −$1.6B net 77% of book traded
3. Stanley Druckenmiller - Duquesne Family Office 30 opened · 21 closed · −$361M net 70% of book traded
4. Gavin Baker - Atreides Management 6 opened · 11 closed · −$229M net 69% of book traded
5. Alex Roepers - Atlantic Investment Management 0 opened · 5 closed · −$5M net 69% of book traded
6. Andreas Halvorsen - Viking Global Investors 21 opened · 19 closed · −$29M net 67% of book traded