Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$9.31T
Lifetime buys
$7.79T
Lifetime sells
$19.20T
Quarter activity
What changed in 2025Q3 - net new, added, trimmed, exited.
New positions29 names
- VNOMVIPER ENERGY INC+6,285,062$240.2M
- TDSTELEPHONE & DATA SYS INC+3,688,386$144.7M
- CORZCORE SCIENTIFIC INC NEW+6,400,708$114.8M
- G3730VFTAI AVIATION LTD+585,175$97.6M
- NUNU HLDGS LTD+4,518,884$72.3M
- SATSECHOSTAR CORP+600,000$45.8M
- G98239XP INC+2,032,877$38.2M
- ADUNITED STATES CELLULAR CORP+724,444$36.2M
- G6359FNABORS INDUSTRIES LTD+737,112$30.1M
- ECVTECOVYST INC+2,859,022$25.0M
- AVAV 0 07/15/30AEROVIRONMENT INC+17,763,000$22.1M
- JAZZ 3.125 09/15/30JAZZ PHARMACEUTICALS PLC+16,700,000$19.9M
- + 17 more…
Added to68 names
- TLNTALEN ENERGY CORP+161,288$68.6M
- G9001ELIBERTY LATIN AMERICA LTD+4,341,307$36.6M
- SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC+30,010,000$26.5M
- YMMFULL TRUCK ALLIANCE CO LTD+1,955,360$25.4M
- N4732MJBS N.V.+1,341,790$20.0M
- BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC+18,238,000$17.3M
- ARRY 1 12/01/28ARRAY TECHNOLOGIES INC+18,241,000$15.9M
- CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR+14,851,000$14.3M
- JD 0.25 06/01/29JD.COM INC+11,469,000$12.4M
- CNMD 2.25 06/15/27CONMED CORP+12,808,000$12.2M
- ITUBITAU UNIBANCO HLDG S A+1,661,307$12.2M
- ENPH 0 03/01/28ENPHASE ENERGY INC+13,867,000$12.0M
- + 56 more…
Trimmed41 names
- GTXGARRETT MOTION INC−5,000,000$68.1M
- G0378LANGLOGOLD ASHANTI PLC−762,476$53.6M
- CXCEMEX SAB DE CV−4,390,208$39.5M
- CRCCALIFORNIA RES CORP−682,251$36.3M
- PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR−36,247,000$35.8M
- Y8162KSTAR BULK CARRIERS CORP.−1,267,635$23.6M
- FCXFREEPORT-MCMORAN INC−491,210$19.3M
- RWAYRUNWAY GROWTH FINANCE CORP−1,500,000$15.2M
- SNAP 0.125 03/01/28SNAP INC−14,098,000$12.6M
- ENPH 0 03/01/26ENPHASE ENERGY INC−10,441,000$10.2M
- SO 4.5 06/15/27SOUTHERN CO/THE−8,902,000$9.9M
- DAY 0.25 03/15/26DAYFORCE INC−8,698,000$8.5M
- + 29 more…
Exited44 names
- SB9SITIO ROYALTIES CORP−12,945,551$237.9M
- ECECOPETROL S A−3,549,822$31.4M
- BEKEKE HLDGS INC−1,513,039$26.8M
- SATS 3.875 11/30/30ECHOSTAR CORP−21,447,560$25.3M
- 92940WWIX COM LTD−21,116,000$21.1M
- OKTA 0.125 09/01/25OKTA INC−20,241,000$20.1M
- 91325VUNITI GROUP INC−3,397,592$14.7M
- HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO−13,200,000$13.0M
- BRYBERRY CORP−3,697,000$10.2M
- YPFYPF SOCIEDAD ANONIMA−324,330$10.2M
- DXCM 0.375 05/15/28DEXCOM INC−8,288,000$7.8M
- HTHT 3 05/01/26H WORLD GROUP LTD−6,884,000$7.3M
- + 32 more…
Recent transactions
Last 20 moves
SOLD
EVOLENT HEALTH INC 3.500 12/01/29 CVT
−1,015,000
~$0.81 · 2025Q4
2026-02-17
TRIM
AEROVIRONMENT INC
−2,000,000
~$1.09 · 2025Q4
2026-02-17
NEW
CHEESECAKE FACTORY INC/THE
+1,960,000
~$0.99 · 2025Q4
2026-02-17
ADD
ALARM COM HLDGS INC
+2,441,000
~$1.00 · 2025Q4
2026-02-17
TRIM
LIBERTY LATIN AMERICA LTD
−921,043
~$7.46 · 2025Q4
2026-02-17
NEW
RICE ACQUISITION CORP 3
+399,999
~$0.80 · 2025Q4
2026-02-17
ADD
ZIFF DAVIS INC
+3,715,000
~$0.98 · 2025Q4
2026-02-17
TRIM
PPL CAP FDG INC
−61,000
~$1.10 · 2025Q4
2026-02-17
ADD
ARRAY TECHNOLOGIES INC
+8,595,000
~$0.91 · 2025Q4
2026-02-17
ADD
CERENCE INC
+2,544,000
~$0.90 · 2025Q4
2026-02-17
TRIM
INDIVIOR PLC
−250,676,754
~$35.88 · 2025Q4
2026-02-17
ADD
HAEMONETICS CORP MASS
+5,784,000
~$0.99 · 2025Q4
2026-02-17
ADD
DAYFORCE INC
+9,969,000
~$0.99 · 2025Q4
2026-02-17
ADD
BLOCK INC
+10,229,000
~$0.99 · 2025Q4
2026-02-17
ADD
NABORS INDUSTRIES INC 1.750 06/15/29 CVT
+11,230,000
~$0.81 · 2025Q4
2026-02-17
SOLD
TRAVERE THERAPEUTICS INC
−9,213,000
~$1.13 · 2025Q4
2026-02-17
TRIM
BRIDGEBIO PHARMA INC
−8,207,000
~$1.13 · 2025Q4
2026-02-17
TRIM
UPSTART HOLDINGS INC
−4,244,000
~$0.97 · 2025Q4
2026-02-17
TRIM
SHAKE SHACK INC
−6,030,000
~$0.95 · 2025Q4
2026-02-17