Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$2.62B
Lifetime buys
$132.25B
Lifetime sells
$138.25B
Quarter activity
What changed in 2025Q3 - net new, added, trimmed, exited.
New positions15 names
- MSFTMICROSOFT CORP+2,429,412$1.26B
- NFLXNETFLIX INC+500,812$600.4M
- DKNGDRAFTKINGS INC NEW+15,003,351$561.1M
- G0403HAON PLC+1,414,618$504.4M
- CLSCELESTICA INC+1,722,780$424.5M
- MAAMID-AMER APT CMNTYS INC+2,645,082$369.6M
- KKRKKR & CO INC+2,709,024$352.0M
- EWEDWARDS LIFESCIENCES CORP+3,069,151$238.7M
- CHWYCHEWY INC+5,483,690$221.8M
- D18190DEUTSCHE BANK A G+6,102,855$214.6M
- CBRECBRE GROUP INC+1,210,004$190.6M
- INTUINTUIT+264,136$180.4M
- + 3 more…
Added to32 names
- PNCPNC FINL SVCS GROUP INC+5,581,102$1.12B
- G51502JOHNSON CTLS INTL PLC+5,346,130$587.8M
- DISDISNEY WALT CO+4,601,645$526.9M
- BLKBLACKROCK INC+424,388$494.8M
- METAMETA PLATFORMS INC+663,504$487.3M
- VVISA INC+1,276,308$435.7M
- H42097UBS GROUP AG+10,516,148$429.5M
- APDAIR PRODS & CHEMS INC+1,512,965$412.6M
- CVNACARVANA CO+1,023,265$386.0M
- AMDADVANCED MICRO DEVICES INC+2,270,698$367.4M
- COFCAPITAL ONE FINL CORP+1,717,148$365.0M
- JPMJPMORGAN CHASE & CO+1,017,026$320.8M
- + 20 more…
Trimmed21 names
- BACBK OF AMERICA CORP−19,746,682$1.02B
- ROSTROSS STORES INC−2,723,771$415.1M
- FSLRFIRST SOLAR INC−1,498,054$330.4M
- BMRNBIOMARIN PHARMACEUTICAL INC−3,966,432$214.8M
- HCAHCA HEALTHCARE INC−491,550$209.5M
- TEVATEVA PHARMACEUTICAL INDS LTD−9,149,214$184.8M
- G76279ROIVANT SCIENCES LTD−10,642,948$161.0M
- APPAPPLOVIN CORP−210,448$151.2M
- BBIOBRIDGEBIO PHARMA INC−2,577,526$133.9M
- CSGPCOSTAR GROUP INC−1,368,839$115.5M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−384,929$107.5M
- CARTMAPLEBEAR INC−2,920,067$107.3M
- + 9 more…
Exited20 names
- USBUS BANCORP DEL−24,089,428$1.09B
- AMZNAMAZON COM INC−3,897,092$855.0M
- G3643JFLUTTER ENTMT PLC−2,284,905$652.9M
- AMTAMERICAN TOWER CORP NEW−2,797,125$618.2M
- NVDANVIDIA CORPORATION−3,681,935$581.7M
- QCOMQUALCOMM INC−3,152,866$502.1M
- CCLCARNIVAL CORP−13,207,267$371.4M
- XYZBLOCK INC−5,420,475$368.2M
- DHID R HORTON INC−2,827,032$364.5M
- N3167YFERRARI N V−721,269$353.5M
- LLYLILLY ELI & CO−416,918$325.0M
- LENLENNAR CORP−2,523,594$279.1M
- + 8 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