What the superinvestors bought and sold in 2025 Q1

1. 1 AAPL Apple Inc. 5 bought · 13 sold +$5.9B

   Bought by

   • Duan Yongping - H&H International Investment opened 63.3% of book
   • Estuary Capital Management opened 9.3% of book
   • Robert Olstein - Olstein Capital Management added 0.51% → 0.94%
   • Ron Baron - Bamco Inc. (Baron Capital) added 0.20% → 0.21%
   • Dodge & Cox added <0.01% → <0.01%

   Sold by

   • Jensen Investment Management cut 7.5% → 6.9%
   • Lewis Sanders - Sanders Capital cut 6.4% → 4.8%
   • Polen Capital Management cut 4.2% → 1.9%
   • Li Lu - Himalaya Capital Management cut 2.9% → 1.1%
   • Glen Kacher - Light Street Capital Management cut 2.4% → 0.39%
   • Alex Sacerdote - Whale Rock Capital Management closed was 1.7%
   • Davidson Kempner Capital Management closed was 0.23%
   • Francois Rochon - Giverny Capital cut 0.16% → 0.08%

   and 5 more

   AAPL: every holder and its history

2. 2 PSX Phillips 66 4 bought · 0 sold +$2.1B

   Bought by

   • Paul Singer - Elliott Investment Management added 0.53% → 12.8%
   • Bill Nygren / Oakmark - Harris Associates L P added 1.8% → 2.9%
   • Murphy Pohlad - Murphy Pohlad Asset Management opened 0.09% of book
   • Mairs & Power added <0.01% → 0.01%

   Sold by

   No manager sold.

   PSX: every holder and its history

3. 3 UBER Uber Technologies Inc. 6 bought · 7 sold +$1.8B

   Bought by

   • Bill Ackman - Pershing Square opened 18.5% of book
   • Thomas Russo - Gardner Russo & Quinn added 2.8% → 3.6%
   • David Tepper - Appaloosa added 1.4% → 2.8%
   • William Von Mueffling - Cantillon Capital Management added 1.5% → 2.5%
   • Thomas Gayner - Markel Group added 0.06% → 0.08%
   • Steven Check - Check Capital Management added <0.01% → 0.01%

   Sold by

   • Ram Parameswaran - Octahedron Capital Management cut 13.0% → 11.7%
   • Grant Wonders - Voyager Global Management cut 6.3% → 1.6%
   • Glenview Capital Management cut 2.1% → 0.79%
   • George Soros - Soros Fund Management cut 0.82% → 0.69%
   • Chase Coleman - Tiger Global Management cut 0.59% → 0.04%
   • Philippe Laffont - Coatue Management closed was 0.59%
   • Lee Ainslie - Maverick Capital cut 0.05% → <0.01%

   UBER: every holder and its history

4. 4 MSFT Microsoft Corp. 19 bought · 18 sold +$1.5B

   Bought by

   • Eric Mandelblatt - Soroban Capital Partners added 19.4% → 21.8%
   • Triple Frond Partners added 15.2% → 20.4%
   • Altarock Partners added 16.1% → 19.5%
   • Grant Wonders - Voyager Global Management added 10.9% → 15.2%
   • Chris Hohn - Tci Fund Management added 13.9% → 15.0%
   • Chris James - Meritage Group opened 14.3% of book
   • Vulcan Value Partners added 8.4% → 9.8%
   • Chase Coleman - Tiger Global Management added 8.5% → 8.8%

   and 11 more

   Sold by

   • Terry Smith - Fundsmith cut 11.1% → 9.2%
   • John Armitage - Egerton Capital (UK) cut 8.6% → 5.8%
   • Jensen Investment Management cut 7.8% → 7.4%
   • Nehal Chopra - Ratan Capital Management cut 7.6% → 5.8%
   • Polen Capital Management cut 7.3% → 7.0%
   • David Tepper - Appaloosa cut 6.3% → 2.3%
   • Philippe Laffont - Coatue Management cut 5.0% → 5.4%
   • Lee Ainslie - Maverick Capital cut 4.7% → 2.8%

   and 10 more

   MSFT: every holder and its history

5. 5 FLUT Flutter Entmt PLC 13 bought · 2 sold +$1.3B

   Bought by

   • Ako Capital opened 7.4% of book
   • John Armitage - Egerton Capital (UK) added 5.6% → 5.6%
   • Stephen Mandel - Lone Pine Capital added 3.7% → 4.2%
   • Dan Loeb - Third Point added 3.0% → 3.3%
   • Senator Investment Group added 1.6% → 3.0%
   • Stanley Druckenmiller - Duquesne Family Office added 0.13% → 2.7%
   • Brad Gerstner - Altimeter Capital Management added 1.8% → 2.5%
   • Ben Jacobs - Anomaly Capital Management opened 1.9% of book

   and 5 more

   Sold by

   • Tom Bancroft - Makaira Partners cut 8.7% → 7.9%
   • Ryan Packard - Hiddenite Capital Partners closed was 1.5%

   FLUT: every holder and its history

6. 6 OXY Occidental Pete Corp. 4 bought · 2 sold +$1.2B

   Bought by

   • Duan Yongping - H&H International Investment opened 5.7% of book
   • Dodge & Cox added 2.0% → 2.3%
   • Francis Chou - Chou Associates Management opened 1.8% of book
   • Bruce Berkowitz - Fairholme Capital Management added 0.04% → 0.22%

   Sold by

   • Rule One Partners cut 6.2% → 5.3%
   • Muhlenkamp & Co. closed was 3.6%

   OXY: every holder and its history

7. 7 STZ Constellation Brands Inc. 4 bought · 2 sold +$1.2B

   Bought by

   • Hillman Capital Management added 0.10% → 2.0%
   • Warren Buffett - Berkshire Hathaway added 0.47% → 0.85%
   • Bill Nygren / Oakmark - Harris Associates L P opened 0.53% of book
   • Kentucky Trust Co. - Kentucky Trust added 0.14% → 0.15%

   Sold by

   • Dan Sundheim - D1 Capital Partners closed was 5.6%
   • Robert Karr - Joho Capital closed was 0.38%

   STZ: every holder and its history

8. 8 FTV Fortive Corp. 1 bought · 0 sold +$1B

   Bought by

   • Dodge & Cox added 0.34% → 0.91%

   Sold by

   No manager sold.

   FTV: every holder and its history

9. 9 PDD Pdd Holdings Inc. 5 bought · 8 sold +$898M

   Bought by

   • Norbert Lou - Punch Card Management added 4.0% → 16.8%
   • Duan Yongping - H&H International Investment opened 7.6% of book
   • Chase Coleman - Tiger Global Management added 0.96% → 2.0%
   • Lewis Sanders - Sanders Capital added 0.73% → 1.2%
   • Ron Baron - Bamco Inc. (Baron Capital) added 0.01% → 0.02%

   Sold by

   • Marc Stad - Dragoneer Investment Group cut 9.4% → 11.4%
   • David Tepper - Appaloosa cut 8.0% → 6.2%
   • Robert Vinall - Rv Capital AG cut 7.2% → 8.8%
   • Alex Sacerdote - Whale Rock Capital Management cut 1.6% → 0.41%
   • Sarah Ketterer - Causeway Capital Management cut 0.99% → 0.26%
   • Howard Marks - Oaktree Capital Management closed was 0.48%
   • Nehal Chopra - Ratan Capital Management closed was 0.26%
   • Philippe Laffont - Coatue Management closed was 0.06%

   PDD: every holder and its history

10. 10 BDX Becton Dickinson & Co. 4 bought · 4 sold +$893M

    Bought by

    • Starboard Value opened 7.3% of book
    • First Eagle Investment Management added 2.2% → 2.6%
    • Dan Sundheim - D1 Capital Partners opened 2.4% of book
    • Bill Nygren / Oakmark - Harris Associates L P added 0.27% → 0.50%

    Sold by

    • Hillman Capital Management cut 2.1% → 1.9%
    • David Katz - Matrix Asset Advisors closed was 0.12%
    • Jensen Investment Management cut 0.03% → 0.03%
    • Mairs & Power cut 0.02% → 0.02%

    BDX: every holder and its history

Not counted as buying: 173 IPOs, spin-offs and new listings.

1. 1 GOOGL / GOOG Alphabet 10 bought · 28 sold −$3.2B

   Sold by

   • Li Lu - Himalaya Capital Management cut 39.1% → 35.1%
   • Andrew Steginsky - Steginsky Capital cut 27.1% → 22.5%
   • Triple Frond Partners cut 19.9% → 13.7%
   • Eric Mandelblatt - Soroban Capital Partners cut 17.4% → 12.1%
   • Bill Ackman - Pershing Square cut 17.4% → 14.0%
   • First Pacific Advisors cut 12.2% → 10.3%
   • Thomas Russo - Gardner Russo & Quinn cut 12.2% → 9.0%
   • Chris Hohn - Tci Fund Management cut 10.1% → 6.4%

   and 20 more

   Bought by

   • Grant Wonders - Voyager Global Management added 20.2% → 20.0%
   • Ram Parameswaran - Octahedron Capital Management added 9.9% → 10.1%
   • Seth Klarman - Baupost Group added 7.9% → 9.3%
   • Alex Sacerdote - Whale Rock Capital Management added 3.2% → 4.7%
   • David Tepper - Appaloosa added 5.5% → 3.7%
   • John Armitage - Egerton Capital (UK) added 3.3% → 3.0%
   • Sarah Ketterer - Causeway Capital Management added 2.6% → 2.3%
   • Duan Yongping - H&H International Investment opened 1.4% of book

   and 2 more

   GOOGL / GOOG: every holder and its history

2. 2 WFC Wells Fargo & Co. 1 bought · 11 sold −$1.7B

   Sold by

   • First Pacific Advisors cut 3.8% → 3.0%
   • Harry Burn - Sound Shore Management cut 3.6% → 3.1%
   • Richard Pzena - Pzena Investment Management cut 3.3% → 2.5%
   • Dodge & Cox cut 2.9% → 2.4%
   • Lee Ainslie - Maverick Capital closed was 2.7%
   • Mairs & Power cut 1.6% → 1.6%
   • Bill Nygren / Oakmark - Harris Associates L P cut 1.3% → 1.4%
   • Don Yacktman - Yacktman Asset Management cut 0.87% → 0.15%

   and 3 more

   Bought by

   • Senator Investment Group opened 1.9% of book

   WFC: every holder and its history

3. 3 FISV Fiserv, Inc. 0 bought · 8 sold −$1.7B

   Sold by

   • Mairs & Power cut 3.7% → 3.9%
   • Torray Investment Partners cut 3.7% → 3.9%
   • Bill Nygren / Oakmark - Harris Associates L P cut 2.4% → 2.1%
   • Senator Investment Group cut 1.5% → 2.1%
   • Lewis Sanders - Sanders Capital cut 1.4% → 0.76%
   • David Katz - Matrix Asset Advisors closed was 0.70%
   • Vulcan Value Partners closed was 0.50%
   • Samantha Mclemore - Patient Capital Management closed was 0.10%

   Bought by

   No manager bought.

   FISV: every holder and its history

4. 4 JPM Jpmorgan Chase & Co. 2 bought · 8 sold −$1.5B

   Sold by

   • Andreas Halvorsen - Viking Global Investors cut 5.8% → 1.7%
   • David Katz - Matrix Asset Advisors cut 4.2% → 3.9%
   • Thomas Russo - Gardner Russo & Quinn cut 3.4% → 2.9%
   • Lewis Sanders - Sanders Capital cut 2.9% → 2.8%
   • Torray Investment Partners cut 2.7% → 2.3%
   • Richard Pzena - Pzena Investment Management cut 0.50% → 0.27%
   • Dodge & Cox cut 0.04% → 0.04%
   • Murray Stahl - Horizon Kinetics Asset Management cut 0.01% → <0.01%

   Bought by

   • George Soros - Soros Fund Management opened 0.84% of book
   • Murphy Pohlad - Murphy Pohlad Asset Management added 0.25% → 0.29%

   JPM: every holder and its history

5. 5 SPOT Spotify Technology S A 1 bought · 6 sold −$1.4B

   Sold by

   • Stephen Mandel - Lone Pine Capital closed was 3.0%
   • Dan Sundheim - D1 Capital Partners closed was 2.4%
   • Andreas Halvorsen - Viking Global Investors cut 2.2% → 0.34%
   • Davidson Kempner Capital Management closed was 0.98%
   • Cathie Wood - Ark Investment Management cut 0.36% → 0.43%
   • Polen Capital Management cut 0.07% → 0.07%

   Bought by

   • Philippe Laffont - Coatue Management added 1.9% → 3.7%

   SPOT: every holder and its history

6. 6 PM Philip Morris Intl Inc. 2 bought · 10 sold −$1.3B

   Sold by

   • Dan Sundheim - D1 Capital Partners cut 7.3% → 3.7%
   • Thomas Russo - Gardner Russo & Quinn cut 7.1% → 8.9%
   • Stephen Mandel - Lone Pine Capital cut 5.8% → 4.1%
   • Terry Smith - Fundsmith cut 5.8% → 7.8%
   • Lee Ainslie - Maverick Capital cut 4.6% → 4.3%
   • Stanley Druckenmiller - Duquesne Family Office cut 4.4% → 5.7%
   • First Eagle Investment Management cut 2.6% → 3.0%
   • Andreas Halvorsen - Viking Global Investors cut 2.0% → 1.6%

   and 2 more

   Bought by

   • Philippe Laffont - Coatue Management opened 1.1% of book
   • David Katz - Matrix Asset Advisors opened 0.02% of book

   PM: every holder and its history

7. 7 C Citigroup Inc. (C) 3 bought · 7 sold −$1.2B

   Sold by

   • Kahn Brothers Group cut 13.9% → 12.6%
   • First Pacific Advisors cut 6.8% → 6.6%
   • Samantha Mclemore - Patient Capital Management cut 5.0% → 5.1%
   • Bill Nygren / Oakmark - Harris Associates L P cut 1.5% → 1.8%
   • Murphy Pohlad - Murphy Pohlad Asset Management cut 1.5% → 1.4%
   • Warren Buffett - Berkshire Hathaway closed was 0.39%
   • Stanley Druckenmiller - Duquesne Family Office closed was 0.14%

   Bought by

   • Harry Burn - Sound Shore Management added 2.9% → 3.4%
   • Sarah Ketterer - Causeway Capital Management added 2.0% → 2.0%
   • Murray Stahl - Horizon Kinetics Asset Management added <0.01% → <0.01%

   C: every holder and its history

8. 8 BAC Bank Amer Corp. 5 bought · 10 sold −$1.2B

   Sold by

   • Li Lu - Himalaya Capital Management cut 29.3% → 26.1%
   • Warren Buffett - Berkshire Hathaway cut 11.2% → 10.2%
   • Richard Pzena - Pzena Investment Management cut 2.5% → 0.93%
   • Bill Nygren / Oakmark - Harris Associates L P cut 1.7% → 2.0%
   • Tweedy, Browne Co. cut 1.3% → 1.5%
   • Arnold Van Den Berg - Van Den Berg Management I cut 0.90% → 0.77%
   • Dodge & Cox cut 0.79% → 0.50%
   • Murphy Pohlad - Murphy Pohlad Asset Management cut 0.68% → 0.59%

   and 2 more

   Bought by

   • Dan Sundheim - D1 Capital Partners opened 4.7% of book
   • Andreas Halvorsen - Viking Global Investors added 3.5% → 4.3%
   • Lewis Sanders - Sanders Capital added 1.4% → 3.0%
   • Lee Ainslie - Maverick Capital opened 2.7% of book
   • John Rogers - Ariel Investments added 0.08% → 0.41%

   BAC: every holder and its history

9. 9 PEP Pepsico Inc. 3 bought · 3 sold −$1.1B

   Sold by

   • Lindsell Train cut 9.7% → 10.2%
   • Terry Smith - Fundsmith closed was 3.7%
   • Jensen Investment Management cut 3.5% → 1.8%

   Bought by

   • David Katz - Matrix Asset Advisors added 1.1% → 2.3%
   • Murphy Pohlad - Murphy Pohlad Asset Management added 1.2% → 1.3%
   • Robert Olstein - Olstein Capital Management opened 0.58% of book

   PEP: every holder and its history

10. 10 ADBE Adobe Inc. 6 bought · 7 sold −$1B

    Sold by

    • Polen Capital Management cut 3.6% → 3.4%
    • Gavin Baker - Atreides Management closed was 3.0%
    • Philippe Laffont - Coatue Management cut 2.6% → 1.2%
    • Andreas Halvorsen - Viking Global Investors closed was 1.8%
    • Ben Jacobs - Anomaly Capital Management closed was 1.6%
    • Ron Baron - Bamco Inc. (Baron Capital) closed was 0.02%
    • Dodge & Cox cut <0.01% → <0.01%

    Bought by

    • Robert Karr - Joho Capital added 14.7% → 14.5%
    • William Von Mueffling - Cantillon Capital Management added 1.7% → 2.0%
    • Wallace Weitz - Weitz Investment Management added 0.92% → 1.7%
    • Torray Investment Partners added 0.87% → 1.0%
    • Mairs & Power added <0.01% → <0.01%
    • Cathie Wood - Ark Investment Management added <0.01% → <0.01%

    ADBE: every holder and its history

Not counted as selling: 137 mergers and delistings.

1. SGI Somnigroup International Inc. 7 managers avg 1.1% of book · Chris James - Meritage Group, Davidson Kempner Capital Management and 5 more

   Opened by

   • Chris James - Meritage Group opened 3.1% of book
   • Davidson Kempner Capital Management opened 1.3% of book
   • Dan Sundheim - D1 Capital Partners opened 1.2% of book
   • Seth Klarman - Baupost Group opened 1.2% of book
   • Farallon Capital Management opened 0.44% of book
   • George Soros - Soros Fund Management opened 0.25% of book
   • Senator Investment Group opened 0.02% of book

   SGI: every holder and its history

2. META Meta Platforms Inc. 6 managers avg 3.4% of book · Triple Frond Partners, Estuary Capital Management and 4 more

   Opened by

   • Triple Frond Partners opened 6.0% of book
   • Estuary Capital Management opened 5.3% of book
   • Gavin Baker - Atreides Management opened 4.2% of book
   • Andreas Halvorsen - Viking Global Investors opened 2.7% of book
   • Lee Ainslie - Maverick Capital opened 1.8% of book
   • Glenview Capital Management opened 0.64% of book

   META: every holder and its history

3. TSM Taiwan Semiconductor Mfg Ltd 6 managers avg 2.6% of book · Ram Parameswaran - Octahedron Capital Management, Robert Karr - Joho Capital and 4 more

   Opened by

   • Ram Parameswaran - Octahedron Capital Management opened 6.6% of book
   • Robert Karr - Joho Capital opened 4.8% of book
   • Ryan Packard - Hiddenite Capital Partners opened 2.6% of book
   • Mairs & Power opened 0.69% of book
   • Duan Yongping - H&H International Investment opened 0.38% of book
   • Davidson Kempner Capital Management opened 0.34% of book

   TSM: every holder and its history

4. NVDA Nvidia Corporation 6 managers avg 1.6% of book · Gavin Baker - Atreides Management, Estuary Capital Management and 4 more

   Opened by

   • Gavin Baker - Atreides Management opened 3.6% of book
   • Estuary Capital Management opened 2.5% of book
   • Dan Loeb - Third Point opened 2.4% of book
   • Duan Yongping - H&H International Investment opened 0.58% of book
   • Murphy Pohlad - Murphy Pohlad Asset Management opened 0.27% of book
   • George Soros - Soros Fund Management opened 0.09% of book

   NVDA: every holder and its history

5. APP Applovin Corp. 6 managers avg 1.3% of book · Nehal Chopra - Ratan Capital Management, Chase Coleman - Tiger Global Management and 4 more

   Opened by

   • Nehal Chopra - Ratan Capital Management opened 4.5% of book
   • Chase Coleman - Tiger Global Management opened 1.7% of book
   • Henry Ellenbogen - Durable Capital Partners opened 0.79% of book
   • Stanley Druckenmiller - Duquesne Family Office opened 0.35% of book
   • Davidson Kempner Capital Management opened 0.27% of book
   • Christopher Davis - Davis Selected Advisers opened 0.25% of book

   APP: every holder and its history

6. PRMB Primo Brands Corporation 6 managers avg 0.84% of book · Dan Sundheim - D1 Capital Partners, Lee Ainslie - Maverick Capital and 4 more

   Opened by

   • Dan Sundheim - D1 Capital Partners opened 2.8% of book
   • Lee Ainslie - Maverick Capital opened 1.2% of book
   • Andreas Halvorsen - Viking Global Investors opened 0.57% of book
   • George Soros - Soros Fund Management opened 0.26% of book
   • Davidson Kempner Capital Management opened 0.11% of book
   • Ron Baron - Bamco Inc. (Baron Capital) opened 0.02% of book

   PRMB: every holder and its history

7. ASML Asml Holding N V 4 managers avg 3.5% of book · Triple Frond Partners, Pat Dorsey - Dorsey Asset Management and 2 more

   Opened by

   • Triple Frond Partners opened 7.1% of book
   • Pat Dorsey - Dorsey Asset Management opened 5.0% of book
   • Rule One Partners opened 2.0% of book
   • Ben Hoskin - Value Aligned Research Advisors opened <0.01% of book

   ASML: every holder and its history

8. AVGO Broadcom Inc. 4 managers avg 3.5% of book · Situational Awareness, Senator Investment Group and 2 more

   Opened by

   • Situational Awareness opened 11.7% of book
   • Senator Investment Group opened 1.6% of book
   • Davidson Kempner Capital Management opened 0.43% of book
   • David Tepper - Appaloosa opened 0.26% of book

   AVGO: every holder and its history

9. Intra-Cellular Therap… Intra-Cellular Therapies Inc. 4 managers avg 3.0% of book · Davidson Kempner Capital Management, Farallon Capital Management and 2 more

   Opened by

   • Davidson Kempner Capital Management opened 9.5% of book
   • Farallon Capital Management opened 2.2% of book
   • George Soros - Soros Fund Management opened 0.23% of book
   • John Paulson - Paulson & Co. opened 0.16% of book

   Intra-Cellular Therap…: every holder and its history

10. FLUT Flutter Entmt PLC 4 managers avg 2.5% of book · Ako Capital, Ben Jacobs - Anomaly Capital Management and 2 more

    Opened by

    • Ako Capital opened 7.4% of book
    • Ben Jacobs - Anomaly Capital Management opened 1.9% of book
    • Henry Ellenbogen - Durable Capital Partners opened 0.42% of book
    • Bill Nygren / Oakmark - Harris Associates L P opened 0.21% of book

    FLUT: every holder and its history

1. GOOGL / GOOG Alphabet 8 managers was avg 1.7% of book · Brad Gerstner - Altimeter Capital Management, Ben Jacobs - Anomaly Capital Management and 6 more

   Closed by

   • Brad Gerstner - Altimeter Capital Management closed was 3.0%
   • Ben Jacobs - Anomaly Capital Management closed was 2.9%
   • Andreas Halvorsen - Viking Global Investors closed was 2.2%
   • Glen Kacher - Light Street Capital Management closed was 2.1%
   • Nehal Chopra - Ratan Capital Management closed was 1.8%
   • Senator Investment Group closed was 0.70%
   • Stanley Druckenmiller - Duquesne Family Office closed was 0.39%
   • John Paulson - Paulson & Co. closed was 0.12%

   GOOGL / GOOG: every holder and its history

2. UNH Unitedhealth Group Inc. 6 managers was avg 2.4% of book · Abrams Bison - Abrams Bison Investments, Chris James - Meritage Group and 4 more

   Closed by

   • Abrams Bison - Abrams Bison Investments closed was 9.4%
   • Chris James - Meritage Group closed was 3.6%
   • Senator Investment Group closed was 1.1%
   • Hillman Capital Management closed was 0.10%
   • Francois Rochon - Giverny Capital closed was 0.04%
   • Bill Nygren / Oakmark - Harris Associates L P closed was <0.01%

   UNH: every holder and its history

3. CRM Salesforce Inc. 6 managers was avg 1.7% of book · Alex Sacerdote - Whale Rock Capital Management, Glen Kacher - Light Street Capital Management and 4 more

   Closed by

   • Alex Sacerdote - Whale Rock Capital Management closed was 3.3%
   • Glen Kacher - Light Street Capital Management closed was 3.1%
   • Brad Gerstner - Altimeter Capital Management closed was 1.6%
   • Andreas Halvorsen - Viking Global Investors closed was 1.3%
   • Lee Ainslie - Maverick Capital closed was 1.2%
   • Corvex Management closed was 0.03%

   CRM: every holder and its history

4. TEAM Atlassian Corporation 6 managers was avg 1.2% of book · Henry Ellenbogen - Durable Capital Partners, Alex Sacerdote - Whale Rock Capital Management and 4 more

   Closed by

   • Henry Ellenbogen - Durable Capital Partners closed was 3.1%
   • Alex Sacerdote - Whale Rock Capital Management closed was 2.0%
   • Grant Wonders - Voyager Global Management closed was 0.97%
   • Andreas Halvorsen - Viking Global Investors closed was 0.39%
   • Chase Coleman - Tiger Global Management closed was 0.37%
   • George Soros - Soros Fund Management closed was 0.32%

   TEAM: every holder and its history

5. VST Vistra Corp. 5 managers was avg 1.3% of book · Harry Burn - Sound Shore Management, Dan Sundheim - D1 Capital Partners and 3 more

   Closed by

   • Harry Burn - Sound Shore Management closed was 2.2%
   • Dan Sundheim - D1 Capital Partners closed was 1.5%
   • Philippe Laffont - Coatue Management closed was 1.4%
   • Stanley Druckenmiller - Duquesne Family Office closed was 1.0%
   • Andreas Halvorsen - Viking Global Investors closed was 0.27%

   VST: every holder and its history

6. TSLA Tesla Inc. 5 managers was avg 1.2% of book · Dan Loeb - Third Point, Brad Gerstner - Altimeter Capital Management and 3 more

   Closed by

   • Dan Loeb - Third Point closed was 2.7%
   • Brad Gerstner - Altimeter Capital Management closed was 2.6%
   • Lee Ainslie - Maverick Capital closed was 0.64%
   • David Katz - Matrix Asset Advisors closed was 0.04%
   • Mairs & Power closed was <0.01%

   TSLA: every holder and its history

7. AAPL Apple Inc. 5 managers was avg 0.40% of book · Alex Sacerdote - Whale Rock Capital Management, Davidson Kempner Capital Management and 3 more

   Closed by

   • Alex Sacerdote - Whale Rock Capital Management closed was 1.7%
   • Davidson Kempner Capital Management closed was 0.23%
   • Arnold Van Den Berg - Van Den Berg Management I closed was 0.06%
   • Ruane, Cunniff & Goldfarb closed was <0.01%
   • Cathie Wood - Ark Investment Management closed was <0.01%

   AAPL: every holder and its history

8. SPY Spdr S&P 500 ETF Tr 5 managers was avg 0.38% of book · Hillman Capital Management, Farallon Capital Management and 3 more

   Closed by

   • Hillman Capital Management closed was 1.4%
   • Farallon Capital Management closed was 0.24%
   • Vulcan Value Partners closed was 0.13%
   • Samantha Mclemore - Patient Capital Management closed was 0.09%
   • First Eagle Investment Management closed was 0.06%

   SPY: every holder and its history

9. WDAY Workday Inc. 4 managers was avg 1.7% of book · Stephen Mandel - Lone Pine Capital, Glen Kacher - Light Street Capital Management and 2 more

   Closed by

   • Stephen Mandel - Lone Pine Capital closed was 3.0%
   • Glen Kacher - Light Street Capital Management closed was 2.1%
   • Dan Loeb - Third Point closed was 1.7%
   • Ron Baron - Bamco Inc. (Baron Capital) closed was <0.01%

   WDAY: every holder and its history

10. FDX Fedex Corp. 4 managers was avg 1.6% of book · Ben Jacobs - Anomaly Capital Management, Harry Burn - Sound Shore Management and 2 more

    Closed by

    • Ben Jacobs - Anomaly Capital Management closed was 2.5%
    • Harry Burn - Sound Shore Management closed was 2.2%
    • David Tepper - Appaloosa closed was 1.5%
    • Davidson Kempner Capital Management closed was 0.32%

    FDX: every holder and its history

1. Duan Yongping - H&H International Investment opened AAPL · Apple Inc. 63.3% of book
2. Mohnish Pabrai - Dalal Street opened VAL · Valaris Ltd 23.9% of book
3. Bill Ackman - Pershing Square opened UBER · Uber Technologies Inc. 18.5% of book
4. Chris James - Meritage Group opened MSFT · Microsoft Corp. 14.3% of book
5. Mala Gaonkar - Surgocap Partners opened BSX · Boston Scientific Corp. 13.2% of book
6. Glenn Welling - Engaged Capital opened YETI · Yeti Hldgs Inc. 13.0% of book

1. Ben Hoskin - Value Aligned Research Advisors 10 opened · 3 closed · +$962M net 275% of book traded
2. Situational Awareness 6 opened · 2 closed · +$317M net 188% of book traded
3. Dan Sundheim - D1 Capital Partners 17 opened · 12 closed · +$672M net 95% of book traded
4. Duan Yongping - H&H International Investment 11 opened · 0 closed · +$12B net 83% of book traded
5. Lee Ainslie - Maverick Capital 62 opened · 55 closed · +$350M net 71% of book traded
6. Ram Parameswaran - Octahedron Capital Management 3 opened · 5 closed · +$11M net 70% of book traded