Industry deep-dive

Capital Markets

Every super-investor and insider move tracked across 39 tickers in this industry.

Tickers

Combined value

$9.43T

Insider net (30d)

−$12.7M

Congress trades (30d)

Sector consensus moves

Latest 13F · 2025Q4

Most bought

Tracked managers added or opened

Most sold

Tracked managers trimmed or exited

Top 12 super-investors · 2025Q4

#	Manager	Sector value	Positions	% of book	Top picks
1	Ken Griffin Citadel Advisors	$13.28B	39	2.0%	GS HOOD MS
2	Ken Fisher Fisher Asset Mgmt	$13.19B	12	4.5%	GS MS SCHW
3	Dodge & Cox	$10.56B	3	5.7%	SCHW GS LPLA
4	Norges Bank Norway SWF	$10.48B	23	1.1%	MS GS SCHW
5	Wellington Management	$7.18B	21	1.3%	MS GS TW
6	D.E. Shaw & Co.	$3.32B	34	1.8%	SCHW HOOD GS
7	AQR Capital Management	$2.50B	30	1.3%	MKTX SF GS
8	Izzy Englander Millennium Mgmt	$2.43B	37	1.0%	MS SCHW GS
9	Bill Nygren Harris / Oakmark	$2.23B	2	2.8%	SCHW GS
10	Andreas Halvorsen Viking Global	$1.84B	3	4.9%	SCHW TW RIOT
11	Ron Baron Baron Capital / BAMCO	$1.38B	10	3.7%	SCHW IBKR HLI
12	Two Sigma Investments	$1.34B	31	1.9%	SCHW IBKR MS

#	Ticker	Company	Value
1	MS	MORGAN STANLEY	$2.99T
2	SCHW	SCHWAB CHARLES CORP	$2.76T
3	GS	GOLDMAN SACHS GROUP INC	$1.89T
4	LPLA	LPL FINL HLDGS INC	$319.07B
5	MKTX	MARKETAXESS HLDGS INC	$298.37B
6	TW	TRADEWEB MKTS INC	$215.90B
7	SF	STIFEL FINL CORP	$145.47B
8	JEF	JEFFERIES FINL GROUP INC	$138.74B
9	IBKR	INTERACTIVE BROKERS GROUP IN	$133.88B
10	HOOD	ROBINHOOD MKTS INC	$128.72B
11	EVR	EVERCORE INC	$98.02B
12	HLI	HOULIHAN LOKEY INC	$94.67B
13	VIRT	VIRTU FINL INC	$68.98B
14	MC	MOELIS & CO	$61.00B
15	MARA	MARATHON DIGITAL HOLDINGS IN	$30.37B
16	RIOT	RIOT BLOCKCHAIN INC	$17.98B
17	FUTU	FUTU HLDGS LTD	$11.33B
18	PJT	PJT PARTNERS INC	$5.46B
19	LAZ	LAZARD INC	$4.27B
20	CRCL	CIRCLE INTERNET GROUP INC	$4.10B
21	SNEX	STONEX GROUP INC	$3.90B
22	PWP	PERELLA WEINBERG PARTNERS	$3.51B
23	CLSK	CLEANSPARK INC	$2.68B
24	WULF	TERAWULF INC	$2.13B