Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$5.15B
Lifetime buys
$385.18B
Lifetime sells
$347.05B
Quarter activity
What changed in 2023Q3 - net new, added, trimmed, exited.
New positions358 names
- RCL 6 08/15/25ROYAL CARIBBEAN GROUP+127,500,000$251.9M
- LM0CLIBERTY MEDIA CORP DEL+3,552,293$90.4M
- W 3.25 09/15/27WAYFAIR INC+52,750,000$63.7M
- 65473PNISOURCE INC+540,000$52.6M
- ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC+50,000,000$48.4M
- FWONKLIBERTY MEDIA CORP DEL+714,406$44.5M
- 531229LIBERTY MEDIA CORP DEL+1,556,947$39.6M
- CASYCASEYS GEN STORES INC+140,646$38.2M
- LLYVK*LIBERTY MEDIA CORP DEL+1,160,096$37.2M
- G98239XP INC+1,496,039$34.5M
- SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC+28,477,000$31.9M
- SESEA LTD+722,026$31.7M
- + 346 more…
Added to1084 names
- AMZNAMAZON COM INC+3,851,422$489.6M
- MSFTMICROSOFT CORP+1,459,352$460.8M
- ELLAUDER ESTEE COS INC+2,918,503$421.9M
- EMBISHARES TR+2,894,630$238.9M
- NKENIKE INC+2,452,233$234.5M
- 928563VMWARE INC+1,399,812$233.0M
- CCITIGROUP INC+5,591,329$230.0M
- PFEPFIZER INC+6,675,541$221.4M
- FISVFISERV INC+1,829,366$206.6M
- 81181CSEAGEN INC+857,279$181.9M
- JNJJOHNSON & JOHNSON+1,141,333$177.8M
- ABNBAIRBNB INC+1,266,705$173.8M
- + 1072 more…
Trimmed1194 names
- WMTWALMART INC−3,660,873$585.5M
- TSLATESLA INC−1,879,877$470.4M
- NVDANVIDIA CORPORATION−990,528$430.9M
- LLYLILLY ELI & CO−669,445$359.6M
- TMUST-MOBILE US INC−2,137,648$299.4M
- CVXCHEVRON CORP NEW−1,475,032$248.7M
- BACBK OF AMERICA CORP−8,633,360$236.4M
- EMREMERSON ELEC CO−2,408,804$232.6M
- PANWPALO ALTO NETWORKS INC−970,660$227.6M
- 252131DEXCOM INC−97,304,000$227.2M
- NFLXNETFLIX INC−483,571$182.6M
- ADPAUTOMATIC DATA PROCESSING IN−745,912$179.5M
- + 1182 more…
Exited392 names
- XLPSELECT SECTOR SPDR TR−2,348,700$174.2M
- LSXMKUSDLIBERTY MEDIA CORP DEL−5,232,995$171.3M
- 848637SPLUNK INC−131,102,000$129.6M
- XLVSELECT SECTOR SPDR TR−922,433$122.4M
- LM03LIBERTY MEDIA CORP DEL−3,011,795$98.8M
- 69331CPG&E CORP−581,085$87.1M
- BKIEURBLACK KNIGHT INC−1,204,540$71.9M
- 87166BSYNEOS HEALTH INC−1,346,898$56.8M
- H5919CON HLDG AG−1,590,427$52.5M
- FWONKUSDLIBERTY MEDIA CORP DEL−565,833$42.6M
- CTRACOTERRA ENERGY INC−1,675,543$42.4M
- 98156QWORLD WRESTLING ENTMT INC−336,219$36.5M
- + 380 more…
Recent transactions
Last 20 moves
