Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.10B
Lifetime buys
$29.87B
Lifetime sells
$27.75B
Quarter activity
What changed in 2025Q2 - net new, added, trimmed, exited.
New positions60 names
- GPN 1.5 03/01/31GLOBAL PMTS INC+200,000,000$179.4M
- BROBROWN & BROWN INC+1,000,000$110.9M
- SO 4.5 06/15/27SOUTHERN CO/THE+77,000,000$84.6M
- NET 0 08/15/26CLOUDFLARE INC+62,500,000$74.1M
- ARMKARAMARK+1,550,092$64.9M
- CRCLCIRCLE INTERNET GROUP INC+305,000$55.3M
- IEFISHARES TR+500,000$47.9M
- IDAIDACORP INC+406,400$46.9M
- SNAP 0.75 08/01/26SNAP INC+47,500,000$45.6M
- JBTMJOHN BEAN TECHNOLOGIES CORP+330,306$39.7M
- JD 0.25 06/01/29JD.COM INC+37,500,000$39.1M
- 2L9BLUEPRINT MEDICINES CORP+250,000$32.0M
- + 48 more…
Added to53 names
- IBKRINTERACTIVE BROKERS GROUP IN+2,035,570$112.8M
- PCG 4.25 12/01/27PG&E CORP+105,000,000$104.3M
- NVDANVIDIA CORPORATION+482,539$76.2M
- LBRDKLIBERTY BROADBAND CORP+320,498$31.5M
- SNOWSNOWFLAKE INC+132,016$29.5M
- G8267PSMURFIT WESTROCK PLC+627,922$27.1M
- LNT 3.875 03/15/26ALLIANT ENERGY CORP+26,000,000$26.8M
- KKRKKR & CO INC+195,038$25.9M
- SGITEMPUR SEALY INTL INC+351,534$23.9M
- CFLT 0 01/15/27CONFLUENT INC+25,000,000$23.4M
- IPGINTERPUBLIC GROUP COS INC+853,390$20.9M
- SPOT 0 03/15/26SPOTIFY USA INC+13,000,000$19.7M
- + 41 more…
Trimmed44 names
- SPYSPDR S&P 500 ETF TR−266,022$164.4M
- GOOGLALPHABET INC−470,488$82.9M
- GSGOLDMAN SACHS GROUP INC−100,442$71.1M
- W 3.25 09/15/27WAYFAIR INC−56,500,000$64.4M
- N00985AERCAP HOLDINGS NV−463,255$54.2M
- M2682VCYBERARK SOFTWARE LTD−96,196$39.1M
- OKTA 0.125 09/01/25OKTA INC−36,000,000$35.7M
- RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC−37,500,000$33.7M
- G3643JFLUTTER ENTMT PLC−90,663$25.9M
- FSLRFIRST SOLAR INC−141,081$23.4M
- CPCANADIAN PACIFIC KANSAS CITY−293,123$23.2M
- ATIALLEGHENY TECHNOLOGIES INC−251,189$21.7M
- + 32 more…
Exited77 names
- AZNASTRAZENECA PLC−2,742,498$201.6M
- AEPAMERICAN ELEC PWR CO INC−878,960$96.0M
- JPMJPMORGAN CHASE & CO−230,963$56.7M
- NDAQNASDAQ INC−625,634$47.5M
- 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
- ITRIITRON INC−296,000$31.0M
- RUNSUNRUN INC−5,189,486$30.4M
- LITE 0.5 06/15/28LUMENTUM HLDGS INC−30,500,000$28.2M
- JWNUSDNORDSTROM INC−1,129,912$27.6M
- + 65 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