Institutional Trends

What hedge funds are buying and selling based on 13F filings.

Quarter:Q3 2026 Q2 2026 Q1 2026 Q3 2025

Most Bought Stocks

#	Stock	Company	Net Value Change	Funds Buying	Funds Selling	Sector
1	APH	Amphenol Corporation	+$900.8B	47	1	Technology
2	TLH	iShares 10-20 Year Treasury Bond ETF	+$428.5B	11	2	Financial Services
3	VUG	Vanguard Morningstar Growth ETF	+$370.3B	31	22	Financial Services
4	SSO	ProShares - Ultra S&P500	+$362.7B	1	1	Financial Services
5	MGK	Vanguard Morningstar Mega Cap Growth ETF	+$325.5B	11	9	Financial Services
6	MPLX	MPLX Lp	+$293.9B	3	5	Energy
7	SHY	iShares 1-3 Year Treasury Bond ETF	+$226.4B	17	14	Financial Services
8	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	+$220.4B	4	12	Financial Services
9	DB	Deutsche Bank AG	+$219.5B	4	5	Financial Services
10	SCHX	Schwab U.S. Large-Cap ETF	+$190.3B	28	13	Financial Services
11	CVS	CVS Health Corp.	+$185.1B	15	21	Healthcare
12	WMB	The Williams Companies, Inc.	+$176.8B	23	8	Energy
13	SYY	Sysco Corporation	+$157.4B	22	13	Consumer Defensive
14	EL	The Estée Lauder Companies Inc.	+$156.0B	11	6	Consumer Defensive
15	VIK	Viking Holdings Ltd	+$153.3B	4	4	Consumer Cyclical
16	GGB	Gerdau S.A.	+$145.4B	1	1	Basic Materials
17	B	Barrick Mining Corporation	+$121.0B	10	9	Basic Materials
18	SU	Suncor Energy Inc.	+$114.4B	8	7	Energy
19	SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+$107.1B	7	1	Financial Services
20	KGC	Kinross Gold Corporation	+$102.0B	7	3	Basic Materials
21	UPS	United Parcel Service, Inc.	+$101.5B	19	25	Industrials
22	QVML	Invesco S&P 500 QVM Multi-factor ETF	+$101.1B	0	0	Financial Services
23	CGMS	Capital Group U.S. Multi-Sector Income ETF	+$99.7B	10	0	Financial Services
24	CMG	Chipotle Mexican Grill, Inc.	+$99.6B	12	12	Consumer Cyclical
25	IAUM	iShares Gold Trust Micro	+$98.9B	4	2	Financial Services

Most Sold Stocks

#	Stock	Company	Net Value Change	Funds Buying	Funds Selling	Sector
1	DUHP	U.S. High Relative Profitability Portfolio ETF Class Shares	$-476.2B	0	0	Financial Services
2	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$-445.0B	8	13	Financial Services
3	NEM	Newmont Corporation	$-430.6B	17	17	Basic Materials
4	DIS	The Walt Disney Company	$-421.3B	23	44	Communication Services
5	LOGI	Logitech International S.A.	$-420.2B	1	4	Technology
6	BSX	Boston Scientific Corporation	$-359.6B	12	10	Healthcare
7	DFSV	U.S. Small Cap Value Portfolio ETF Class Shares	$-302.6B	0	1	Financial Services
8	NFLX	Netflix, Inc.	$-271.2B	34	28	Communication Services
9	JNK	State Street SPDR Bloomberg High Yield Bond ETF	$-228.8B	2	8	Financial Services
10	GLDM	SPDR Gold MiniShares	$-209.9B	11	9	Technology
11	ENB	Enbridge Inc.	$-175.3B	17	17	Energy
12	NOW	ServiceNow, Inc.	$-170.5B	18	17	Technology
13	AU	AngloGold Ashanti Plc	$-168.7B	2	2	Basic Materials
14	TW	Tradeweb Markets Inc.	$-166.9B	4	5	Financial Services
15	DAL	Delta Air Lines, Inc.	$-160.2B	15	9	Industrials
16	CFG	Citizens Financial Group, Inc.	$-158.3B	11	8	Financial Services
17	SMMD	iShares Russell 2500 ETF	$-135.4B	4	0	Financial Services
18	FAST	Fastenal Company	$-132.1B	10	14	Industrials
19	MTBA	Simplify MBS ETF	$-104.5B	2	3	Financial Services
20	MRNA	Moderna, Inc.	$-103.5B	6	8	Healthcare
21	EW	Edwards Lifesciences Corporation	$-103.0B	13	13	Healthcare
22	PEG	Public Service Enterprise Group Incorporated	$-100.3B	10	9	Utilities
23	OKE	ONEOK, Inc.	$-96.3B	1	0	Energy
24	ALC	Alcon Inc.	$-96.2B	3	11	Healthcare
25	SCHV	Schwab U.S. Large-Cap Value ETF	$-95.5B	7	9	Financial Services

Sector Rotation

Real Estate$-53287035045306 (-83.3%)

Utilities$-108143818553198 (-80.8%)

Basic Materials$-115184695533323 (-80.5%)

Industrials$-150256778358893 (-81.7%)

Consumer Defensive$-165810472714464 (-76.8%)

Communication Services$-166096223716290 (-85.8%)

Energy$-177811240686773 (-79.4%)

Consumer Cyclical$-263413705391417 (-87.6%)

Healthcare$-287484990725636 (-77.5%)

Financial Services$-474405375230917 (-79.1%)

Technology$-509602270980758 (-92.0%)

Most Active Funds

#	Fund	Portfolio Value	Turnover	New Positions	Biggest Buy
1	Byrne Asset Management LLC	$44.4B	100.0%	563	WBD
2	Coastline Trust Co	$202.1B	100.0%	341	IJH
3	Ridgewood Investments LLC	$113.4B	100.0%	217	FLRN
4	CENTRAL BANK & TRUST CO	$161.8B	100.0%	177	FLMI
5	Investment Partners Asset Management, Inc.	$85.5B	100.0%	167	JEPI
6	Green Alpha Advisors, LLC	$59.7B	100.0%	106	NXTE
7	SIGNATUREFD, LLC	$3.0T	100.0%	3398	VXUS
8	Violich Capital Management, Inc.	$62.5B	100.0%	110	AMLP
9	Canandaigua National Trust Co of Florida	$51.5B	100.0%	141	FNDF
10	TOMPKINS FINANCIAL CORP	$443.2B	100.0%	548	TMP
11	Overbrook Management Corp	$75.6B	100.0%	51	ORLY
12	ZEVENBERGEN CAPITAL INVESTMENTS LLC	$382.9B	100.0%	104	6RJ0
13	Acropolis Investment Management, LLC	$1.4T	100.0%	371	DFCF
14	Keystone Financial Planning, Inc.	$333.6B	100.0%	37	SCHD
15	Peterson Wealth Advisors, LLC	$730.0B	100.0%	115	SPYM
16	Veracity Capital LLC	$121.1B	100.0%	217	VO
17	Benin Management CORP	$53.0B	100.0%	147	TLT
18	Ipswich Investment Management Co., Inc.	$51.3B	100.0%	181	CCO
19	HT Partners LLC	$242.9B	100.0%	55	SCHB
20	Perigon Wealth Management, LLC	$2.5T	100.0%	1411	VGIT