Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$2.62B
Lifetime buys
$132.25B
Lifetime sells
$138.25B
Quarter activity
What changed in 2024Q2 - net new, added, trimmed, exited.
New positions25 names
- NFLXNETFLIX INC+932,867$629.6M
- JPMJPMORGAN CHASE & CO+3,009,822$608.8M
- DASHDOORDASH INC+5,535,921$602.2M
- MCDMCDONALDS CORP+1,876,019$478.1M
- AVGOBROADCOM INC+293,097$470.6M
- GEVGE VERNOVA LLC+2,428,614$416.5M
- FFORD MTR CO DEL+18,789,638$235.6M
- INTUINTUIT+335,994$220.8M
- DDOGDATADOG INC+1,376,071$178.5M
- NVDANVIDIA CORPORATION+1,384,547$171.0M
- MMM3M CO+1,644,145$168.0M
- H42097UBS GROUP AG+5,186,506$152.7M
- + 13 more…
Added to27 names
- ADBEADOBE SYSTEMS INCORPORATED+1,714,079$952.2M
- AMZNAMAZON COM INC+2,391,262$462.1M
- DLTRDOLLAR TREE INC+4,236,977$452.4M
- MSFTMICROSOFT CORP+695,444$310.8M
- CPTCAMDEN PPTY TR+2,229,227$243.2M
- PGRPROGRESSIVE CORP+973,918$202.3M
- HDBHDFC BANK LTD+2,827,569$181.9M
- EQHEQUITABLE HLDGS INC+3,802,356$155.4M
- G3421JFERGUSON PLC NEW+798,278$154.6M
- AAPLAPPLE INC+719,703$151.6M
- LVSLAS VEGAS SANDS CORP+2,862,101$126.6M
- USBUS BANCORP DEL+2,778,448$110.3M
- + 15 more…
Trimmed18 names
- UNHUNITEDHEALTH GROUP INC−919,412$468.2M
- TMUST-MOBILE US INC−1,888,495$332.7M
- AMPAMERIPRISE FINL INC−717,825$306.6M
- WDAYWORKDAY INC−1,328,621$297.0M
- MCKMCKESSON CORP−448,411$261.9M
- METAMETA PLATFORMS INC−465,724$234.8M
- PMPHILIP MORRIS INTL INC−2,104,518$213.3M
- FCXFREEPORT-MCMORAN INC−4,287,247$208.4M
- ISRGINTUITIVE SURGICAL INC−433,944$193.0M
- CBRECBRE GROUP INC−948,057$84.5M
- FIVNFIVE9 INC−1,717,724$75.8M
- APGAPI GROUP CORP−1,951,782$73.4M
- + 6 more…
Exited26 names
- VVISA INC−6,327,962$1.77B
- AMDADVANCED MICRO DEVICES INC−3,952,088$713.3M
- DHRDANAHER CORPORATION−2,837,937$708.7M
- GEGENERAL ELECTRIC CO−2,731,787$479.5M
- MAMASTERCARD INCORPORATED−794,313$382.5M
- CBOECBOE GLOBAL MKTS INC−1,655,050$304.1M
- TTWOTAKE-TWO INTERACTIVE SOFTWAR−2,009,195$298.3M
- INBXUSDINHIBRX INC−7,150,826$250.0M
- HUMHUMANA INC−464,130$160.9M
- N20944CNH INDL N V−11,956,128$155.0M
- KDPKEURIG DR PEPPER INC−4,461,076$136.8M
- LWLAMB WESTON HLDGS INC−1,205,772$128.5M
- + 14 more…
Recent transactions
Last 20 moves
TRIM
ADVANCED MICRO DEVICES INC
−439,078
~$214.16 · 2025Q4
2026-02-17
NEW
CHUBB LIMITED
+1,013,839
~$312.12 · 2025Q4
2026-02-17
NEW
ITAU UNIBANCO HLDG S A
+28,396,545
~$7.16 · 2025Q4
2026-02-17
NEW
STELLANTIS N.V
+39,062,551
~$11.12 · 2025Q4
2026-02-17
SOLD
PRIMO BRANDS CORPORATION
−23,033,970
~$22.10 · 2025Q4
2026-02-17
SOLD
META PLATFORMS INC
−929,003
~$734.38 · 2025Q4
2026-02-17
ADD
MID-AMER APT CMNTYS INC
+1,234,966
~$138.91 · 2025Q4
2026-02-17
TRIM
NEWAMSTERDAM PHARMA COMPANY
−2,271,967
~$35.08 · 2025Q4
2026-02-17
TRIM
ORIC PHARMACEUTICALS INC
−9
~$8.18 · 2025Q4
2026-02-17
SOLD
PHILIP MORRIS INTL INC
−4,426,128
~$162.20 · 2025Q4
2026-02-17
TRIM
PNC FINL SVCS GROUP INC
−669,698
~$208.73 · 2025Q4
2026-02-17