Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.10B
Lifetime buys
$29.87B
Lifetime sells
$27.75B
Quarter activity
What changed in 2025Q1 - net new, added, trimmed, exited.
New positions82 names
- SPOT 0 03/15/26SPOTIFY USA INC+129,500,000$154.5M
- CNP 4.25 08/15/26CENTERPOINT ENERGY INC+136,500,000$148.1M
- AEPAMERICAN ELEC PWR CO INC+878,960$96.0M
- ETRENTERGY CORP NEW+1,095,279$93.6M
- LNT 3.875 03/15/26ALLIANT ENERGY CORP+60,000,000$64.3M
- PCG 4.25 12/01/27PG&E CORP+60,000,000$63.7M
- JPMJPMORGAN CHASE & CO+230,963$56.7M
- TKOTKO GROUP HOLDINGS INC+337,726$51.6M
- ASHRDBX ETF TR+1,700,000$45.2M
- LPLALPL FINL HLDGS INC+125,000$40.9M
- PENN 2.75 05/15/26PENN ENTERTAINMENT INC+35,000,000$36.0M
- LVSLAS VEGAS SANDS CORP+806,962$31.2M
- + 70 more…
Added to46 names
- SPYSPDR S&P 500 ETF TR+195,800$109.5M
- G3643JFLUTTER ENTMT PLC+429,910$95.2M
- GSGOLDMAN SACHS GROUP INC+101,953$55.7M
- CFLT 0 01/15/27CONFLUENT INC+52,000,000$48.1M
- SAROSTANDARDAERO INC+1,468,393$39.1M
- W 3.25 09/15/27WAYFAIR INC+31,500,000$30.9M
- CPCANADIAN PACIFIC KANSAS CITY+321,249$22.6M
- LITE 0.5 06/15/28LUMENTUM HLDGS INC+24,000,000$22.2M
- CRBGCOREBRIDGE FINL INC+698,755$22.1M
- RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC+25,000,000$21.7M
- DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC+23,223,000$21.7M
- RUNSUNRUN INC+3,513,688$20.6M
- + 34 more…
Trimmed43 names
- F 0 03/15/26FORD MTR CO DEL−170,700,000$167.3M
- GOOGLALPHABET INC−833,923$129.0M
- JDJD.COM INC−2,561,320$105.3M
- LQDISHARES TR−550,000$59.8M
- KWEBKRANESHARES TR−1,675,000$58.5M
- AZNASTRAZENECA PLC−413,303$30.4M
- SYFSYNCHRONY FINANCIAL−568,936$30.1M
- N00985AERCAP HOLDINGS NV−206,593$21.1M
- UBERUBER TECHNOLOGIES INC−265,667$19.4M
- DHRDANAHER CORPORATION−90,472$18.5M
- K4FONESTREAM INC−782,150$16.7M
- G1151CACCENTURE PLC IRELAND−52,313$16.3M
- + 31 more…
Exited67 names
- AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC−172,000,000$182.8M
- IWMISHARES TR−751,800$166.1M
- AJGGALLAGHER ARTHUR J & CO−300,000$85.2M
- NET 0 08/15/26CLOUDFLARE INC−86,000,000$82.6M
- W 1 08/15/26WAYFAIR INC−87,450,000$81.1M
- BABAALIBABA GROUP HLDG LTD−850,000$72.1M
- ABNB 0 03/15/26AIRBNB INC−62,722,000$58.8M
- 653656NICE LTD−47,000,000$45.2M
- PCG 6 12/01/27 APG&E CORP−825,000$41.1M
- JJACOBS SOLUTIONS INC−298,568$39.9M
- NCLH 5.375 08/01/25NCL CORP LTD−25,500,000$36.6M
- VTRVENTAS INC−550,000$32.4M
- + 55 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