Institutional Trends
What hedge funds are buying and selling based on 13F filings.
Most Bought Stocks
| # | Stock | Net Value Change | Funds Buying |
|---|---|---|---|
| 1 | KO | +$25.3T | 1 |
| 2 | INTC | +$19.7T | 1 |
| 3 | NEE | +$16.6T | 1 |
| 4 | PFE | +$14.0T | 1 |
| 5 | DIS | +$13.1T | 1 |
| 6 | CVS | +$9.0T | 1 |
| 7 | SO | +$8.7T | 1 |
| 8 | WMB | +$8.2T | 1 |
| 9 | FCX | +$7.4T | 1 |
| 10 | SLB | +$6.8T | 1 |
| 11 | O | +$6.6T | 1 |
| 12 | CSX | +$6.6T | 1 |
| 13 | MRVL | +$6.3T | 1 |
| 14 | CL | +$6.2T | 1 |
| 15 | MDLZ | +$6.1T | 1 |
| 16 | ORLY | +$6.0T | 1 |
| 17 | BKR | +$6.0T | 1 |
| 18 | KMI | +$5.8T | 1 |
| 19 | SRE | +$5.8T | 1 |
| 20 | OKE | +$5.4T | 1 |
| 21 | WBD | +$5.3T | 1 |
| 22 | FTNT | +$5.1T | 1 |
| 23 | UPS | +$5.0T | 1 |
| 24 | D | +$5.0T | 1 |
| 25 | NU | +$4.9T | 1 |
Most Sold Stocks
| # | Stock | Net Value Change | Funds Buying |
|---|---|---|---|
| 1 | MSFT | $-71.5B | 1 |
| 2 | NVDA | $-26.4B | 1 |
| 3 | AAPL | $-23.8B | 1 |
| 4 | TSLA | $-17.1B | 1 |
| 5 | META | $-16.7B | 1 |
| 6 | LLY | $-10.6B | 1 |
| 7 | V | $-8.0B | 1 |
| 8 | ORCL | $-7.8B | 1 |
| 9 | JPM | $-7.0B | 1 |
| 10 | SPY | $-6.9B | 1 |
| 11 | APP | $-6.9B | 1 |
| 12 | PLTR | $-6.7B | 1 |
| 13 | CRM | $-6.5B | 1 |
| 14 | INTU | $-6.5B | 1 |
| 15 | MA | $-5.5B | 1 |
| 16 | UNH | $-4.8B | 1 |
| 17 | IBM | $-4.3B | 1 |
| 18 | BKNG | $-3.6B | 1 |
| 19 | ABT | $-3.4B | 1 |
| 20 | ISRG | $-3.4B | 1 |
| 21 | SPGI | $-3.2B | 1 |
| 22 | COF | $-3.1B | 1 |
| 23 | AXP | $-3.0B | 1 |
| 24 | TMO | $-2.8B | 1 |
| 25 | DASH | $-2.3B | 1 |
Sector Rotation
Financial Services+$3483.5T (+14244.7%)
Technology+$1936.6T (+2314.2%)
Healthcare+$1433.4T (+10946.6%)
Communication Services+$1089.0T (+5617.9%)
Energy+$1042.1T (+21064.9%)
Consumer Defensive+$1042.1T (+22390.4%)
Consumer Cyclical+$1031.5T (+4862.4%)
Utilities+$880.8T (+33109.0%)
Industrials+$832.2T (+5596.9%)
Basic Materials+$585.7T (+20952.4%)
Real Estate+$389.3T (+18697.5%)
Most Active Funds
| # | Fund | Turnover |
|---|---|---|
| 1 | Fort Sheridan Advisors LLC | 100.0% |
| 2 | Pacer Advisors, Inc. | 100.0% |
| 3 | Sculptor Capital LP | 100.0% |
| 4 | BML Capital Management, LLC | 100.0% |
| 5 | C WorldWide Group Holding A/S | 100.0% |
| 6 | CLARK FINANCIAL SERVICES GROUP INC /BD | 100.0% |
| 7 | AGF MANAGEMENT LTD | 100.0% |
| 8 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 100.0% |
| 9 | Pekin Hardy Strauss, Inc. | 100.0% |
| 10 | FINANCIAL DISCOVERY GROUP INC | 100.0% |
| 11 | WELCH CAPITAL PARTNERS LLC/NY | 100.0% |
| 12 | DILLON & ASSOCIATES INC | 100.0% |
| 13 | WCM INVESTMENT MANAGEMENT, LLC | 100.0% |
| 14 | BRUNI J V & CO /CO | 100.0% |
| 15 | VAN STRUM & TOWNE INC. | 100.0% |
| 16 | S&CO INC | 100.0% |
| 17 | GREENWOOD GEARHART LLC | 100.0% |
| 18 | WULFF, HANSEN & CO. | 100.0% |
| 19 | CHESAPEAKE CAPITAL CORP /IL/ | 100.0% |
| 20 | HARBOR ADVISORY CORP /MA/ | 100.0% |