Capital flow per quarter
BuysSellsNet
Latest · 2024Q3
-$12.75B
Lifetime buys
$540.75B
Lifetime sells
$506.18B
Quarter activity
What changed in 2024Q3 - net new, added, trimmed, exited.
New positions580 names
- FERGFERGUSON ENTERPRISES INC+1,451,868$288.3M
- G8267PSMURFIT WESTROCK PLC+1,904,931$94.1M
- CNK 4.5 08/15/25CINEMARK HLDGS INC+43,147,000$85.6M
- G87052TE CONNECTIVITY PLC+466,170$70.4M
- STX 3.5 06/01/28SEAGATE HDD CAYMAN+45,000,000$64.7M
- NCLH 5.375 08/01/25NCL CORP LTD+50,000,000$62.1M
- SOXXISHARES TR+268,968$62.0M
- ENTGENTEGRIS INC+518,443$58.3M
- TTEK 2.25 08/15/28TETRA TECH INC NEW+41,500,000$54.5M
- FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/29 CVT+40,000,000$49.0M
- WTRGESSENTIAL UTILS INC+1,243,484$48.0M
- IGVISHARES TR+505,863$45.2M
- + 568 more…
Added to1613 names
- SPYSPDR S&P 500 ETF TR+2,491,595$1.43B
- MSFTMICROSOFT CORP+1,559,490$671.0M
- SPOTSPOTIFY TECHNOLOGY S A+1,589,540$585.8M
- IBITISHARES BITCOIN TR+12,621,559$456.0M
- LLYLILLY ELI & CO+458,171$405.9M
- G5960LMEDTRONIC PLC+4,228,255$380.7M
- RTXRAYTHEON TECHNOLOGIES CORP+2,906,480$352.1M
- CVSCVS HEALTH CORP+4,612,765$290.1M
- KKRKKR & CO INC+2,006,966$262.1M
- FAFFIRST AMERN FINL CORP+3,491,521$230.5M
- DINOHF SINCLAIR CORPORATION+4,982,332$222.1M
- CCKCROWN HLDGS INC+2,280,400$218.6M
- + 1601 more…
Trimmed1790 names
- AAPLAPPLE INC−11,585,042$2.70B
- AMZNAMAZON COM INC−7,923,375$1.48B
- MRKMERCK & CO INC−7,788,203$884.4M
- IVVISHARES TR−1,209,506$697.7M
- WMTWALMART INC−8,143,434$657.6M
- ISRGINTUITIVE SURGICAL INC−1,316,215$646.6M
- UNHUNITEDHEALTH GROUP INC−967,581$565.7M
- NUNU HLDGS LTD−38,775,108$529.3M
- KOCOCA COLA CO−6,982,563$501.8M
- SPGIS&P GLOBAL INC−717,186$370.5M
- COPCONOCOPHILLIPS−3,130,784$329.6M
- DIASPDR DOW JONES INDL AVERAGE−708,302$299.7M
- + 1778 more…
Exited449 names
- G3421JFERGUSON PLC NEW−1,121,997$217.3M
- WRKUSDWESTROCK CO−3,206,821$161.2M
- WSTWEST PHARMACEUTICAL SVSC INC−393,857$129.7M
- CALFPACER FDS TR−2,471,823$107.7M
- ETRNUSDEQUITRANS MIDSTREAM CORP−8,061,864$104.6M
- NTRA 2.25 05/01/27NATERA INC−36,365,000$103.4M
- RCL 6 08/15/25ROYAL CARIBBEAN GROUP−30,389,000$98.2M
- CERE1EURCEREVEL THERAPEUTICS HLDNG I−2,004,795$82.0M
- LM0CLIBERTY MEDIA CORP DEL−3,512,121$77.8M
- ZS 0.125 07/01/25ZSCALER INC−48,000,000$64.5M
- 531229LIBERTY MEDIA CORP DEL−2,828,532$62.7M
- SIXEURSIX FLAGS ENTMT CORP NEW−1,823,840$60.4M
- + 437 more…
Recent transactions
Last 20 moves
TRIM
PALVELLA THERAPEUTICS INC NE
−23,394
~$104.67 · 2025Q4
2026-02-17
TRIM
BEAZER HOMES USA INC
−278,402
~$20.27 · 2025Q4
2026-02-17
ADD
CHURCH & DWIGHT CO INC
+433,959
~$83.85 · 2025Q4
2026-02-17
TRIM
MILLROSE PPTYS INC
−317,102
~$29.87 · 2025Q4
2026-02-17
ADD
ROGERS COMMUNICATIONS INC
+472,106
~$37.75 · 2025Q4
2026-02-17
ADD
SUMMIT THERAPEUTICS INC
+348,503
~$17.49 · 2025Q4
2026-02-17
SOLD
TSAKOS ENERGY NAVIGATION LTD
−287,149
~$22.22 · 2025Q4
2026-02-17
NEW
KINGSOFT CLOUD HLDGS LTD
+34,114
~$10.34 · 2025Q4
2026-02-17
TRIM
AURORA INNOVATION INC
−1,509,670
~$3.84 · 2025Q4
2026-02-17
TRIM
TITAN ACQUISITION CORP
−35,000
~$0.32 · 2025Q4
2026-02-17
