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Finance · 13F Filings

Institutional position changes

Form 13F-HR is the SEC's quarterly disclosure for institutional investment managers with at least $100M under management. Each row below is a position change derived from comparing a manager's reported holdings against the prior quarter: new = first-time stake, add = increased position, reduce = decreased position, exit = fully sold. Filings appear within 45 days of quarter-end, so the data reflects what the managers held then, not what they hold today.

Transaction

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80 of 80 filings

Filed ↓ManagerTickerChangeTxnValueFiling
2026-05-28Vanguard Group Inc.BRK-Baddbuy$26.6M13F ↗
2026-05-28Citadel Advisors LLCMETAexitsell$24.9M13F ↗
2026-05-27Bridgewater Associates LPLMTreducesell$5.6M13F ↗
2026-05-26Tiger Global Management LLCUNHaddbuy$20.2M13F ↗
2026-05-24BlackRock Inc.JNJaddbuy$50.6M13F ↗
2026-05-24Berkshire Hathaway Inc.AMZNaddbuy$35.7M13F ↗
2026-05-21Two Sigma Investments LPCRWDaddbuy$47.7M13F ↗
2026-05-21State Street Corp.CVXreducesell$27.2M13F ↗
2026-05-18Baupost Group LLCMETAaddbuy$23.5M13F ↗
2026-05-18Millennium Management LLCGOOGLreducesell$49.3M13F ↗
2026-05-17Citadel Advisors LLCMSFTnewbuy$93.4M13F ↗
2026-05-15State Street Corp.XOMexitsell$1.2M13F ↗
2026-05-15Tiger Global Management LLCCVXreducesell$73.1M13F ↗
2026-05-13Berkshire Hathaway Inc.GOOGLreducesell$27.2M13F ↗
2026-05-12Two Sigma Investments LPAAPLreducesell$30.6M13F ↗
2026-05-11D. E. Shaw & Co. LPLMTreducesell$22.6M13F ↗
2026-05-09Berkshire Hathaway Inc.TSLAreducesell$10.5M13F ↗
2026-05-08Two Sigma Investments LPLHXreducesell$2.1M13F ↗
2026-05-08Pershing Square Capital ManagementXOMaddbuy$24.4M13F ↗
2026-05-07Point72 Asset Management LPXOMaddbuy$39.1M13F ↗
2026-05-07D. E. Shaw & Co. LPXOMexitsell$4.5M13F ↗
2026-05-07Point72 Asset Management LPMSFTnewbuy$140.6M13F ↗
2026-05-07Millennium Management LLCMAreducesell$19.2M13F ↗
2026-05-07Pershing Square Capital ManagementMAaddbuy$95.9M13F ↗
2026-05-07Renaissance Technologies LLCTSLAaddbuy$111.1M13F ↗
2026-05-06Citadel Advisors LLCUNHaddbuy$56.1M13F ↗
2026-05-04Bridgewater Associates LPMETAaddbuy$97.3M13F ↗
2026-05-03Point72 Asset Management LPAMZNexitsell$11.4M13F ↗
2026-05-02State Street Corp.AMZNreducesell$20.3M13F ↗
2026-05-01Pershing Square Capital ManagementTSLAaddbuy$17.1M13F ↗
2026-05-01State Street Corp.Vaddbuy$42.6M13F ↗
2026-05-01Berkshire Hathaway Inc.METAaddbuy$45.0M13F ↗
2026-05-01State Street Corp.OXYaddbuy$94.0M13F ↗
2026-04-29Berkshire Hathaway Inc.NVDAaddbuy$62.6M13F ↗
2026-04-28D. E. Shaw & Co. LPJPMreducesell$4.2M13F ↗
2026-04-28Coatue Management LLCVreducesell$57.4M13F ↗
2026-04-27D. E. Shaw & Co. LPOXYreducesell$27.7M13F ↗
2026-04-26Bridgewater Associates LPTSLAreducesell$926K13F ↗
2026-04-23Fidelity Management & ResearchAMZNexitsell$83.8M13F ↗
2026-04-22Berkshire Hathaway Inc.NVDAreducesell$8.0M13F ↗
2026-04-19Coatue Management LLCVaddbuy$56.2M13F ↗
2026-04-19State Street Corp.MSFTaddbuy$5.3M13F ↗
2026-04-17Vanguard Group Inc.BRK-Bexitsell$93.9M13F ↗
2026-04-17Citadel Advisors LLCLMTreducesell$56.1M13F ↗
2026-04-16Baupost Group LLCLHXnewbuy$1.7M13F ↗
2026-04-12Point72 Asset Management LPBRK-Bexitsell$20.5M13F ↗
2026-04-12Point72 Asset Management LPJNJreducesell$24.6M13F ↗
2026-04-12Renaissance Technologies LLCUNHexitsell$13.3M13F ↗
2026-04-12Vanguard Group Inc.NVDAreducesell$68.7M13F ↗
2026-04-11Bridgewater Associates LPAAPLexitsell$130.5M13F ↗
2026-04-10Millennium Management LLCGOOGLaddbuy$72.8M13F ↗
2026-04-09Coatue Management LLCMSFTreducesell$19.1M13F ↗
2026-04-09Baupost Group LLCVreducesell$1.8M13F ↗
2026-04-08Citadel Advisors LLCJPMaddbuy$5.3M13F ↗
2026-04-07D. E. Shaw & Co. LPAMZNreducesell$16.2M13F ↗
2026-04-06Point72 Asset Management LPMSFTnewbuy$5.4M13F ↗
2026-04-05Fidelity Management & ResearchOXYexitsell$42.8M13F ↗
2026-04-03Fidelity Management & ResearchLHXreducesell$7.5M13F ↗
2026-04-02Renaissance Technologies LLCVaddbuy$103.9M13F ↗
2026-03-31State Street Corp.MSFTreducesell$7.4M13F ↗
2026-03-29Two Sigma Investments LPMSFTaddbuy$5.3M13F ↗
2026-03-29Pershing Square Capital ManagementAMZNexitsell$15.0M13F ↗
2026-03-28BlackRock Inc.TSLAreducesell$49.3M13F ↗
2026-03-26BlackRock Inc.BRK-Breducesell$8.0M13F ↗
2026-03-25Two Sigma Investments LPCRWDexitsell$4.8M13F ↗
2026-03-24Citadel Advisors LLCCRWDreducesell$81.3M13F ↗
2026-03-23Tiger Global Management LLCOXYexitsell$73.4M13F ↗
2026-03-22Citadel Advisors LLCMAreducesell$4.1M13F ↗
2026-03-21Tiger Global Management LLCMAnewbuy$3.3M13F ↗
2026-03-19Pershing Square Capital ManagementVreducesell$17.4M13F ↗
2026-03-17D. E. Shaw & Co. LPMSFTaddbuy$4.2M13F ↗
2026-03-15State Street Corp.NVDAnewbuy$25.6M13F ↗
2026-03-14Millennium Management LLCMAreducesell$41.6M13F ↗
2026-03-14Two Sigma Investments LPNVDAreducesell$15.3M13F ↗
2026-03-14Fidelity Management & ResearchNVDAreducesell$66.1M13F ↗
2026-03-13D. E. Shaw & Co. LPMETAaddbuy$17.8M13F ↗
2026-03-13Baupost Group LLCAAPLnewbuy$17.5M13F ↗
2026-03-11Coatue Management LLCBRK-Baddbuy$59.9M13F ↗
2026-03-11Two Sigma Investments LPJPMreducesell$57.8M13F ↗
2026-03-10Berkshire Hathaway Inc.CVXaddbuy$19.3M13F ↗

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