Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$2.62B
Lifetime buys
$132.25B
Lifetime sells
$138.25B
Quarter activity
What changed in 2024Q3 - net new, added, trimmed, exited.
New positions24 names
- VVISA INC+3,505,747$963.9M
- BACBK OF AMERICA CORP+19,959,530$792.0M
- G3643JFLUTTER ENTMT PLC+2,545,376$604.0M
- METMETLIFE INC+4,487,602$370.1M
- TRUTRANSUNION+2,400,728$251.4M
- VSTVISTRA CORP+1,837,021$217.8M
- GOOGLALPHABET INC+1,277,458$211.9M
- ADSKAUTODESK INC+762,026$209.9M
- G0403HAON PLC+563,027$194.8M
- SNPSSYNOPSYS INC+351,523$178.0M
- CCLCARNIVAL CORP+9,559,560$176.7M
- SBUXSTARBUCKS CORP+1,665,162$162.3M
- + 12 more…
Added to21 names
- SPOTSPOTIFY TECHNOLOGY S A+2,102,648$774.9M
- USBUS BANCORP DEL+8,212,297$375.5M
- SHWSHERWIN WILLIAMS CO+893,870$341.2M
- ALLALLSTATE CORP+1,496,920$283.9M
- TEAMATLASSIAN CORPORATION+1,508,959$239.6M
- VRTVERTIV HOLDINGS CO+2,123,761$211.3M
- BMRNBIOMARIN PHARMACEUTICAL INC+2,689,729$189.1M
- ADBEADOBE SYSTEMS INCORPORATED+344,771$178.5M
- KKRKKR & CO INC+1,265,659$165.3M
- CSXCSX CORP+4,613,203$159.3M
- JPMJPMORGAN CHASE & CO+686,713$144.8M
- FTVFORTIVE CORP+1,757,910$138.8M
- + 9 more…
Trimmed25 names
- AMZNAMAZON COM INC−5,238,980$976.2M
- LVSLAS VEGAS SANDS CORP−11,120,467$559.8M
- NFLXNETFLIX INC−727,886$516.3M
- GEVGE VERNOVA LLC−1,415,481$360.9M
- AMPAMERIPRISE FINL INC−665,965$312.9M
- TMUST-MOBILE US INC−1,342,064$276.9M
- DASHDOORDASH INC−1,936,616$276.4M
- CBRECBRE GROUP INC−2,048,840$255.0M
- MCDMCDONALDS CORP−755,370$230.0M
- PMPHILIP MORRIS INTL INC−1,859,895$225.8M
- G76279ROIVANT SCIENCES LTD−15,056,780$173.8M
- WDAYWORKDAY INC−692,253$169.2M
- + 13 more…
Exited23 names
- DLTRDOLLAR TREE INC−6,808,797$727.0M
- HDBHDFC BANK LTD−8,756,864$563.3M
- AVGOBROADCOM INC−293,097$470.6M
- G3421JFERGUSON PLC NEW−1,673,699$324.1M
- FFORD MTR CO DEL−18,789,638$235.6M
- UNHUNITEDHEALTH GROUP INC−441,795$225.0M
- DDOGDATADOG INC−1,376,071$178.5M
- H42097UBS GROUP AG−5,186,506$152.7M
- ISRGINTUITIVE SURGICAL INC−337,893$150.3M
- EPAMEPAM SYS INC−756,261$142.3M
- METAMETA PLATFORMS INC−266,259$134.3M
- CHTRCHARTER COMMUNICATIONS INC N−438,601$131.1M
- + 11 more…
Recent transactions
Last 20 moves
TRIM
ADVANCED MICRO DEVICES INC
−439,078
~$214.16 · 2025Q4
2026-02-17
NEW
CHUBB LIMITED
+1,013,839
~$312.12 · 2025Q4
2026-02-17
NEW
ITAU UNIBANCO HLDG S A
+28,396,545
~$7.16 · 2025Q4
2026-02-17
NEW
STELLANTIS N.V
+39,062,551
~$11.12 · 2025Q4
2026-02-17
SOLD
PRIMO BRANDS CORPORATION
−23,033,970
~$22.10 · 2025Q4
2026-02-17
SOLD
META PLATFORMS INC
−929,003
~$734.38 · 2025Q4
2026-02-17
ADD
MID-AMER APT CMNTYS INC
+1,234,966
~$138.91 · 2025Q4
2026-02-17
TRIM
NEWAMSTERDAM PHARMA COMPANY
−2,271,967
~$35.08 · 2025Q4
2026-02-17
TRIM
ORIC PHARMACEUTICALS INC
−9
~$8.18 · 2025Q4
2026-02-17
SOLD
PHILIP MORRIS INTL INC
−4,426,128
~$162.20 · 2025Q4
2026-02-17
TRIM
PNC FINL SVCS GROUP INC
−669,698
~$208.73 · 2025Q4
2026-02-17