Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$3.75B
Lifetime buys
$118.32B
Lifetime sells
$140.75B
Quarter activity
What changed in 2023Q3 - net new, added, trimmed, exited.
New positions4 names
Added to24 names
- CVSCVS HEALTH CORP+10,698,560$747.0M
- BACBK OF AMERICA CORP+24,411,655$668.4M
- TFCTRUIST FINL CORP+22,660,216$648.3M
- FISFIDELITY NATL INFORMATION SV+8,889,475$491.3M
- NOCNORFOLK SOUTHN CORP+2,116,575$416.8M
- CICIGNA CORP NEW+1,403,076$401.4M
- BUDANHEUSER BUSCH INBEV SA/NV+6,558,810$362.7M
- BABAALIBABA GROUP HLDG LTD+1,493,300$129.5M
- G51502JOHNSON CTLS INTL PLC+2,297,718$122.3M
- JDJD.COM INC+2,224,600$64.8M
- DDOMINION ENERGY INC+899,175$40.2M
- CATCATERPILLAR INC+12,380$3.4M
- + 12 more…
Trimmed116 names
- 928563VMWARE INC−6,333,836$1.05B
- GOOGALPHABET INC−4,881,725$643.7M
- COFCAPITAL ONE FINL CORP−6,311,611$612.5M
- CSCOCISCO SYS INC−11,305,908$607.8M
- H42097UBS GROUP AG−18,435,275$455.2M
- DELLDELL TECHNOLOGIES INC−5,589,792$385.1M
- MCHPMICROCHIP TECHNOLOGY INC.−4,451,984$347.5M
- FOXAFOX CORP−8,657,381$270.1M
- NTESNETEASE INC−2,328,433$233.2M
- GEGENERAL ELECTRIC CO−2,107,500$233.0M
- TAPMOLSON COORS BEVERAGE CO−3,464,810$220.3M
- INCYINCYTE CORP−2,861,849$165.3M
- + 104 more…
Recent transactions
Last 20 moves
NEW
GALLAGHER ARTHUR J & CO
+880,585
~$258.79 · 2025Q4
2026-02-13
NEW
ATOUR LIFESTYLE HLDGS LTD
+28,152
~$39.40 · 2025Q4
2026-02-13
NEW
FIRST CTZNS BANCSHARES INC N
+31,566
~$2146.18 · 2025Q4
2026-02-13
