Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$18.49B
Lifetime buys
$656.20B
Lifetime sells
$596.15B
Quarter activity
What changed in 2025Q4 - net new, added, trimmed, exited.
New positions1558 names
- MDLNMEDLINE INC+6,006,339$252.3M
- HYGISHARES TR+2,126,497$171.5M
- CTRECARETRUST REIT INC+2,571,976$93.0M
- CAICARIS LIFE SCIENCES INC+3,113,956$84.0M
- THOTHOR INDS INC+796,511$81.8M
- SATSECHOSTAR CORP+703,411$76.5M
- F92124TOTALENERGIES SE+1,138,200$74.5M
- ULUNILEVER PLC+1,004,492$65.7M
- VGTVANGUARD WORLD FDS+81,507$61.4M
- AGGISHARES TR+614,109$61.3M
- QQNITY ELECTRONICS INC+704,894$57.6M
- SMHVANECK ETF TRUST+159,063$57.3M
- + 1546 more…
Added to2412 names
- AMZNAMAZON COM INC+10,897,730$2.52B
- NVDANVIDIA CORPORATION+11,739,611$2.19B
- DIASPDR DOW JONES INDL AVERAGE+4,111,571$1.98B
- TSMTAIWAN SEMICONDUCTOR MFG LTD+2,481,031$754.0M
- UNHUNITEDHEALTH GROUP INC+2,079,416$686.4M
- AVGOBROADCOM INC+1,951,552$675.4M
- SPYSPDR S&P 500 ETF TR+968,434$660.4M
- NFLXNETFLIX INC+6,755,817$633.4M
- MRKMERCK & CO INC+5,853,277$616.1M
- AMATAPPLIED MATLS INC+2,121,217$545.1M
- CTSHCOGNIZANT TECHNOLOGY SOLUTIO+6,503,526$539.8M
- VVISA INC+1,495,334$524.4M
- + 2400 more…
Trimmed2214 names
- METAMETA PLATFORMS INC−1,160,113$765.8M
- ABBVABBVIE INC−2,372,075$542.0M
- LLYLILLY ELI & CO−453,059$486.9M
- DALDELTA AIR LINES INC DEL−6,940,577$481.7M
- LITELUMENTUM HLDGS INC−1,280,247$471.9M
- DXCMDEXCOM INC−6,691,590$444.1M
- WDCWESTERN DIGITAL CORP.−2,407,840$414.8M
- CORAMERISOURCEBERGEN CORP−1,185,912$400.5M
- FISFIDELITY NATL INFORMATION SV−5,972,325$396.9M
- BSXBOSTON SCIENTIFIC CORP−4,130,627$393.9M
- EXKEXACT SCIENCES CORP−3,858,562$391.9M
- COFCAPITAL ONE FINL CORP−1,607,493$389.6M
- + 2202 more…
Exited1551 names
- WEXWEX INC−869,761$137.0M
- KELKELLOGG CO−1,393,252$114.3M
- DYNFBLACKROCK ETF TRUST−1,567,704$92.8M
- TBFGETF SER SOLUTIONS−3,085,371$91.1M
- 862945STRIVE INC−34,783,581$87.0M
- USHYISHARES TR−2,295,906$86.7M
- TTENTOTALENERGIES SE−1,375,700$82.1M
- AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC−85,924,000$80.9M
- G5279NKLARNA GROUP PLC−2,021,303$74.1M
- VRNS 1 09/15/29VARONIS SYS INC−67,382,000$72.8M
- SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL−59,350,000$62.1M
- LNWOSCIENTIFIC GAMES CORP−721,869$60.6M
- + 1539 more…
Recent transactions
Last 20 moves
SOLD
PROCAP ACQUISITION CORP
−10,561
~$10.59 · 2025Q4
2026-02-17
NEW
INGRAM MICRO HLDG CORP
+20,604
~$21.34 · 2025Q4
2026-02-17
SOLD
AGRICULTURE & NAT SOL ACQ CO
−13,469
~$10.92 · 2025Q4
2026-02-17
ADD
AMPHASTAR PHARMACEUTICALS IN
+1,949
~$26.78 · 2025Q4
2026-02-17
ADD
ARES MANAGEMENT CORPORATION
+244,170
~$161.63 · 2025Q4
2026-02-17
ADD
AUSTRALIAN OILSEEDS HLDGS LT
+12,940
~$0.52 · 2025Q4
2026-02-17
ADD
BERKSHIRE HILLS BANCORP INC
+124,542
~$26.37 · 2025Q4
2026-02-17
ADD
BROADSTONE NET LEASE INC
+424,153
~$17.37 · 2025Q4
2026-02-17
TRIM
BLACKROCK TCP CAPITAL CORP
−15,900
~$5.47 · 2025Q4
2026-02-17
TRIM
CAPITAL GROUP GLOBAL EQUITY
−220,494
~$31.63 · 2025Q4
2026-02-17
TRIM
CENTRAL GARDEN & PET CO
−77,505
~$32.15 · 2025Q4
2026-02-17
