Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$3.75B
Lifetime buys
$118.32B
Lifetime sells
$140.75B
Quarter activity
What changed in 2024Q3 - net new, added, trimmed, exited.
New positions5 names
Added to29 names
- APDAIR PRODS & CHEMS INC+6,595,294$1.96B
- BAXBAXTER INTL INC+17,075,449$648.4M
- SCHWSCHWAB CHARLES CORP+3,800,785$246.3M
- HUMHUMANA INC+625,459$198.1M
- CPNGCOUPANG INC+7,991,268$196.2M
- NTESNETEASE INC+1,553,024$145.2M
- CVSCVS HEALTH CORP+1,347,347$84.7M
- AVTRAVANTOR INC+3,053,907$79.0M
- GLPIGAMING & LEISURE PPTYS INC+1,176,472$60.5M
- CMCSACOMCAST CORP NEW+1,323,500$55.3M
- SUISUN CMNTYS INC+384,425$52.0M
- ZBHZIMMER BIOMET HOLDINGS INC+328,161$35.4M
- + 17 more…
Trimmed110 names
- TFCTRUIST FINL CORP−25,915,796$1.11B
- JNPJUNIPER NETWORKS INC−20,703,552$807.0M
- GOOGALPHABET INC−4,528,217$757.1M
- BKBANK NEW YORK MELLON CORP−6,246,833$448.9M
- STTSTATE STR CORP−3,458,902$306.0M
- WFCWELLS FARGO CO NEW−5,327,877$301.0M
- COHRCOHERENT CORP−3,374,245$300.0M
- FISVFISERV INC−1,647,611$296.0M
- BACBK OF AMERICA CORP−7,408,350$294.0M
- COFCAPITAL ONE FINL CORP−1,276,726$191.2M
- METMETLIFE INC−1,696,700$139.9M
- MSFTMICROSOFT CORP−313,489$134.9M
- + 98 more…
Exited2 names
- H84989TE CONNECTIVITY LTD−15,766,921$2.37B
- G6331PALPHA & OMEGA SEMICONDUCTOR−50,694$1.9M
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
