Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.10B
Lifetime buys
$29.87B
Lifetime sells
$27.75B
Quarter activity
What changed in 2023Q3 - net new, added, trimmed, exited.
New positions74 names
- ATVIEURACTIVISION BLIZZARD INC+3,000,001$280.9M
- 000380ABCAM PLC+6,183,749$139.9M
- NVONOVO-NORDISK A S+1,525,830$138.8M
- G25508CRH PLC+2,066,479$113.1M
- 848637SPLUNK INC+574,962$84.1M
- AELUSDAMERICAN EQTY INVT LIFE HLD+1,335,737$71.6M
- 24790ADENBURY INC+502,682$49.3M
- FOUR 0 12/15/25SHIFT4 PMTS INC+35,000,000$34.6M
- 03852UARAMARK+1,274,725$31.9M
- IWMISHARES TR+160,526$28.4M
- TLTISHARES TR+275,000$24.4M
- LVSLAS VEGAS SANDS CORP+517,000$23.7M
- + 62 more…
Added to28 names
- N00985AERCAP HOLDINGS NV+1,016,395$63.7M
- SEALTD 0.25 09/15/26SEA LTD+44,000,000$35.2M
- JJACOBS SOLUTIONS INC+171,231$23.4M
- INDIINDIE SEMICONDUCTOR INC+2,530,500$15.9M
- DISH 0 12/15/25DISH NETWORK CORPORATION+23,500,000$15.9M
- W 1 08/15/26WAYFAIR INC+15,000,000$12.3M
- WOLF 0.25 02/15/28WOLFSPEED INC+17,000,000$11.6M
- HYGISHARES TR+150,000$11.1M
- CBOECBOE GLOBAL MKTS INC+69,016$10.8M
- EMXCISHARES INC+161,800$8.1M
- UBERUBER TECHNOLOGIES INC+125,000$5.7M
- GMGENERAL MTRS CO+163,300$5.4M
- + 16 more…
Trimmed33 names
- LQDISHARES TR−3,063,390$312.5M
- 848637SPLUNK INC−90,500,000$85.5M
- SEALTD 2.375 12/01/25SEA LTD−47,000,000$45.0M
- DAY 0.25 03/15/26DAYFORCE INC−44,025,000$39.0M
- SNAP 0.75 08/01/26SNAP INC−36,813,000$32.2M
- FIVN 0.5 06/01/25FIVE9 INC−18,980,000$17.8M
- DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC−23,000,000$17.7M
- LITE 0.5 06/15/28LUMENTUM HLDGS INC−21,800,000$16.0M
- SNAP 0.125 03/01/28SNAP INC−22,750,000$15.8M
- 62914VNIO INC−17,500,000$15.4M
- G7496GRENAISSANCERE HLDGS LTD−75,348$14.9M
- U 0 11/15/26UNITY SOFTWARE INC−15,500,000$12.3M
- + 21 more…
Exited42 names
- 62914VNIO INC−115,308,000$110.1M
- 69327RPDC ENERGY INC−1,393,467$99.1M
- RIVNRIVIAN AUTOMOTIVE INC−4,187,680$69.8M
- 46583PIVERIC BIO INC−1,700,001$66.9M
- ARMKARAMARK−1,224,725$52.7M
- AFRM 0 11/15/26AFFIRM HLDGS INC−61,500,000$45.5M
- 34417PFOCUS FINL PARTNERS INC−558,461$29.3M
- CECELANESE CORP DEL−246,881$28.6M
- VMCVULCAN MATLS CO−118,798$26.8M
- 02156BALTERYX INC−27,000,000$22.9M
- 12626KCRH PLC−350,000$19.5M
- WOLF 1.75 05/01/26WOLFSPEED INC−10,000,000$13.5M
- + 30 more…
Recent transactions
Last 20 moves
TRIM
SMURFIT WESTROCK PLC
−5,344,942
~$38.67 · 2025Q4
2026-02-13
SOLD
SPORTRADAR GROUP AG
−585,620
~$26.90 · 2025Q4
2026-02-13
NEW
BLUE OWL CAPITAL INC
+1,186,576
~$14.94 · 2025Q4
2026-02-13
NEW
WEALTHFRONT CORP
+182,960
~$13.59 · 2025Q4
2026-02-13
NEW
CSG SYS INTL INC
+377,410
~$76.69 · 2025Q4
2026-02-13
NEW
HOLOGIC INC
+876,422
~$74.49 · 2025Q4
2026-02-13
NEW
NORTHERN DYNASTY MINERALS LT
+64,305
~$1.97 · 2025Q4
2026-02-13
NEW
ROGERS CORP
+37,197
~$91.57 · 2025Q4
2026-02-13
NEW
WARNER BROS DISCOVERY INC
+150,000
~$28.82 · 2025Q4
2026-02-13
SOLD
AIRO GROUP HLDGS INC
−198,274
~$19.20 · 2025Q4
2026-02-13
SOLD
INTERPUBLIC GROUP COS INC
−1,451,103
~$27.91 · 2025Q4
2026-02-13
NEW
BETA TECHNOLOGIES INC
+268,520
~$28.21 · 2025Q4
2026-02-13
NEW
BILL HOLDINGS INC
+90,385,000
~$0.92 · 2025Q4
2026-02-13
NEW
BILLIONTOONE INC
+14,500
~$81.84 · 2025Q4
2026-02-13