Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.25B
Lifetime buys
$12.21B
Lifetime sells
$10.60B
Quarter activity
What changed in 2025Q4 - net new, added, trimmed, exited.
New positions12 names
- STZCONSTELLATION BRANDS INC+589,891$81.4M
- KNXKNIGHT-SWIFT TRANSN HLDGS IN+1,265,317$66.2M
- DNOWNOW INC+4,161,129$55.1M
- GOOGLALPHABET INC+171,157$53.6M
- WGOWINNEBAGO INDS INC+928,962$37.6M
- F92124TOTALENERGIES SE+20,693$1.2M
- TAKTAKEDA PHARMACEUTICAL CO LTD+20,627$322K
- DOCUDOCUSIGN INC+4,510$308K
- HO1HOLOGIC INC+4,109$306K
- CINFCINCINNATI FINL CORP+1,792$293K
- ADMARCHER DANIELS MIDLAND CO+4,842$278K
- TPGTPG INC+3,386$216K
Added to50 names
- PPGPPG INDS INC+5,351,103$548.3M
- G02602AMDOCS LTD+5,443,766$438.3M
- G1151CACCENTURE PLC IRELAND+969,792$260.2M
- BAXBAXTER INTL INC+12,659,211$241.9M
- METMETLIFE INC+2,211,315$174.6M
- BMYBRISTOL-MYERS SQUIBB CO+3,041,899$164.1M
- UHSUNIVERSAL HLTH SVCS INC+505,575$110.2M
- G8060NSENSATA TECHNOLOGIES HLDG PL+2,778,918$92.5M
- TSNTYSON FOODS INC+1,480,987$86.8M
- KSPIKASPI KZ JSC+973,586$76.1M
- NOKNOKIA CORP+11,612,590$75.1M
- CRBGCOREBRIDGE FINL INC+1,303,211$39.3M
- + 38 more…
Trimmed86 names
- G5960LMEDTRONIC PLC−2,709,234$260.2M
- G87052TE CONNECTIVITY PLC−1,077,685$245.2M
- CCITIGROUP INC−1,916,869$223.7M
- DGDOLLAR GEN CORP NEW−1,000,846$132.9M
- GSGOLDMAN SACHS GROUP INC−111,327$97.9M
- DALDELTA AIR LINES INC DEL−1,247,625$86.6M
- CHTRCHARTER COMMUNICATIONS INC N−286,366$59.8M
- MSMORGAN STANLEY−313,358$55.6M
- DRHDIAMONDROCK HOSPITALITY CO−3,267,480$29.3M
- REZIRESIDEO TECHNOLOGIES INC−831,842$29.2M
- TRSTRIMAS CORP−763,894$27.1M
- WCCWESCO INTL INC−99,452$24.3M
- + 74 more…
Exited9 names
- 37MMRC GLOBAL INC−5,145,005$74.2M
- G98196WNS HLDGS LTD−659,313$50.3M
- FNFFIDELITY NATIONAL FINANCIAL−223,286$13.5M
- GJBSTEELCASE INC−391,559$6.7M
- CHRWC H ROBINSON WORLDWIDE INC−16,380$2.2M
- AMATAPPLIED MATLS INC−1,473$302K
- CALMCAL MAINE FOODS INC−2,860$269K
- DELLDELL TECHNOLOGIES INC−1,685$239K
- DANDANA INC−10,094$202K
Recent transactions
Last 20 moves
TRIM
BAXTER INTL INC
−5,518,428
~$16.80 · 2026Q1
2026-04-24
SOLD
ARCHER DANIELS MIDLAND CO
−4,842
~$57.49 · 2026Q1
2026-04-24
NEW
AUTODESK INC
+1,018
~$239.40 · 2026Q1
2026-04-24
TRIM
BK OF AMERICA CORP
−57,341
~$48.75 · 2026Q1
2026-04-24
ADD
AMERICAN INTL GROUP INC
+9,418
~$75.25 · 2026Q1
2026-04-24
TRIM
ARCELORMITTAL SA LUXEMBOURG
−16,066
~$51.98 · 2026Q1
2026-04-24
TRIM
ARROW ELECTRS INC
−58
~$143.41 · 2026Q1
2026-04-24
ADD
ASSOCIATED BANC CORP
+177,829
~$25.86 · 2026Q1
2026-04-24
ADD
ADOBE SYSTEMS INCORPORATED
+173
~$243.08 · 2026Q1
2026-04-24
ADD
ADVANCE AUTO PARTS INC
+327,596
~$52.75 · 2026Q1
2026-04-24
ADD
ALIBABA GROUP HLDG LTD
+2,998
~$125.46 · 2026Q1
2026-04-24
TRIM
ALLIANCE DATA SYSTEMS CORP
−26,457
~$74.89 · 2026Q1
2026-04-24
ADD
AMERICAN WOODMARK CORPORATIO
+493,348
~$39.83 · 2026Q1
2026-04-24
TRIM
BRISTOL-MYERS SQUIBB CO
−847,772
~$60.65 · 2026Q1
2026-04-24