Industry deep-dive
Capital Markets
Every super-investor and insider move tracked across 39 tickers in this industry.
Tickers
39
Combined value
$78.78B
Insider net (30d)
−$12.7M
Congress trades (30d)
2
Sector consensus moves
Latest portfolios · 2025Q4
Most bought
Tracked managers added or opened
Most sold
Tracked managers trimmed or exited
Biggest capital markets books
Top 12 super-investors · 2025Q4
| # | Manager | Sector value |
|---|---|---|
| 1 | T. Rowe Price | $14.15B |
| 2 | Ken Fisher Fisher Asset Mgmt | $13.19B |
| 3 | Dodge & Cox | $10.56B |
| 4 | Norges Bank Norway SWF | $10.48B |
| 5 | Wellington Management | $7.18B |
| 6 | Ken Griffin Citadel Advisors | $2.59B |
| 7 | AQR Capital Management | $2.50B |
| 8 | Bill Nygren Harris / Oakmark | $2.23B |
| 9 | D.E. Shaw & Co. | $1.94B |
| 10 | Andreas Halvorsen Viking Global | $1.84B |
| 11 | Izzy Englander Millennium Mgmt | $1.76B |
| 12 | Ron Baron Baron Capital / BAMCO | $1.38B |
Constituent tickers
| # | Ticker | Company | Value |
|---|---|---|---|
| 1 | SCHW | SCHWAB CHARLES CORP | $24.79B |
| 2 | GS | GOLDMAN SACHS GROUP INC | $14.91B |
| 3 | MS | MORGAN STANLEY | $14.70B |
| 4 | TW | TRADEWEB MKTS INC | $3.92B |
| 5 | LPLA | LPL FINL HLDGS INC | $3.49B |
| 6 | HOOD | ROBINHOOD MKTS INC | $3.43B |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.84B |
| 8 | EVR | EVERCORE INC | $1.69B |
| 9 | SF | STIFEL FINL CORP | $1.21B |
| 10 | CRCL | CIRCLE INTERNET GROUP INC | $945.7M |
| 11 | LAZ | LAZARD INC | $926.1M |
| 12 | MKTX | MARKETAXESS HLDGS INC | $878.1M |
| 13 | JEF | JEFFERIES FINL GROUP INC | $759.9M |
| 14 | HLI | HOULIHAN LOKEY INC | $747.7M |
| 15 | FUTU | FUTU HLDGS LTD | $707.1M |
| 16 | BMNR | BitMine Immersion Technologies Inc - US | $477.2M |
| 17 | WULF | TERAWULF INC | $473.9M |
| 18 | RIOT | RIOT BLOCKCHAIN INC | $354.9M |
| 19 | VIRT | VIRTU FINL INC | $345.1M |
| 20 | SNEX | STONEX GROUP INC | $306.7M |
| 21 | MC | MOELIS & CO | $251.2M |
| 22 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $211.1M |
| 23 | HUT | HUT 8 CORP | $209.8M |
| 24 | GLXY | GALAXY DIGITAL INC. | $200.3M |