Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$3.75B
Lifetime buys
$118.32B
Lifetime sells
$140.75B
Quarter activity
What changed in 2024Q4 - net new, added, trimmed, exited.
New positions12 names
- FTVFORTIVE CORP+7,779,907$583.5M
- 867975SUNRISE COMMUNICATIONS AG+2,289,925$98.6M
- G6375RNATIONAL ENERGY SERVICES REU+768,089$6.9M
- IWDISHARES TR+17,100$3.2M
- AMGAFFILIATED MANAGERS GROUP IN+6,500$1.2M
- LYVLIVE NATION ENTERTAINMENT IN+7,000$907K
- G0457FARCOS DORADOS HOLDINGS INC+106,000$772K
- BLKBLACKROCK INC+750$769K
- MGMMGM RESORTS INTERNATIONAL+15,500$537K
- ASRGRUPO AEROPORTUARIO DEL SURE+1,800$464K
- ABEVAMBEV SA+206,200$381K
- CIGCIA ENERGETICA DE MINAS GERA+15,000$27K
Added to45 names
- HUMHUMANA INC+5,264,045$1.34B
- SBACSBA COMMUNICATIONS CORP NEW+5,722,740$1.17B
- AVTRAVANTOR INC+30,727,673$647.4M
- CECELANESE CORP DEL+6,818,993$471.9M
- SUISUN CMNTYS INC+3,644,853$448.2M
- BUDANHEUSER BUSCH INBEV SA/NV+8,670,940$434.2M
- CVSCVS HEALTH CORP+7,075,209$317.6M
- IFFINTERNATIONAL FLAVORS&FRAGRA+3,355,381$283.7M
- GLPIGAMING & LEISURE PPTYS INC+5,797,299$279.2M
- CXCEMEX SAB DE CV+48,942,309$276.0M
- NBIXNEUROCRINE BIOSCIENCES INC+1,728,605$236.0M
- ZBHZIMMER BIOMET HOLDINGS INC+2,044,645$216.0M
- + 33 more…
Trimmed101 names
- GOOGALPHABET INC−6,761,511$1.29B
- WFCWELLS FARGO CO NEW−16,496,760$1.16B
- TFCTRUIST FINL CORP−25,693,714$1.11B
- BACBK OF AMERICA CORP−22,147,719$973.4M
- GSGOLDMAN SACHS GROUP INC−1,509,556$864.4M
- FISFIDELITY NATL INFORMATION SV−6,745,769$544.9M
- JNPJUNIPER NETWORKS INC−13,321,638$498.9M
- OXYOCCIDENTAL PETE CORP−8,008,546$395.7M
- G51502JOHNSON CTLS INTL PLC−4,997,505$394.5M
- FOXAFOX CORP−7,357,231$357.4M
- BABAALIBABA GROUP HLDG LTD−3,616,800$306.7M
- BKBANK NEW YORK MELLON CORP−3,825,751$293.9M
- + 89 more…
Recent transactions
Last 20 moves
NEW
GALLAGHER ARTHUR J & CO
+880,585
~$258.79 · 2025Q4
2026-02-13
NEW
ATOUR LIFESTYLE HLDGS LTD
+28,152
~$39.40 · 2025Q4
2026-02-13
NEW
FIRST CTZNS BANCSHARES INC N
+31,566
~$2146.18 · 2025Q4
2026-02-13
