13F: How Do Institutions Change Their Portfolio?

Hedge funds and institutions have released their holdings through 13F disclosures. Their reports will influence a great number of stocks. -------------------- How do they change their portfolio? What investing clue can we follow?

🚀 UBS Group AG's Q1 2024 13F Track: Top 8 Notable Holdings

$UBS Group AG(UBS)$ UBS Group AG (UBS) submitted its 13F filings for the last quarter, reporting a portfolio comprising 8,010 holdings. The firm's assets under management (AUM) stand at $303.01 billion, reflecting a positive return of 12.10% for Q1 2024.Acquisition of Credit Suisse by UBS - WikipediaFor investors seeking insight into market movements, the top 8 shifts in share positions for Q1 2024 at UBS are as follows: $Qualcomm(QCOM)$ +56.48% $MasterCard(MA)$ +53.67% $Tesla Motors(TSLA)$ +51.78% $Meta Platforms, Inc.(META)$ +44.9% $Advanced
🚀 UBS Group AG's Q1 2024 13F Track: Top 8 Notable Holdings

Blackrock's Q1 2024 13F Track: Top Buys Includes LLY

$BlackRock(BLK)$ Blackrock is based out of New York. Their last reported 13F filing for Q1 2024 included $4,295,718,804,000 in managed 13F securities and a top 10 holdings concentration of 23.84%. Blackrock's largest holding is Microsoft Corp. with shares held of 546,019,859.>>Join to 🎁Track Q124 13F: Share Your Trusted Institutional Additions📈Top 5 Positions: $Microsoft(MSFT)$ $Apple(AAPL)$ $NVIDIA Corp(NVDA)$ $Amazon.com(AMZN)$ $Meta Platforms, Inc.(META)$ Top
Blackrock's Q1 2024 13F Track: Top Buys Includes LLY

🚀Jim Simons' Renaissance Technologies files its Q1 13F

Welcome to check the new positions, top buys and top sales.>>Join to 🎁Track Q124 13F: Share Your Trusted Institutional Additions📈🚀Top 5 positions: 1. $Novo-Nordisk A/S(NVO)$ , 2.18% 2. $Palantir Technologies Inc.(PLTR)$ , 1.71% 3. $Meta Platforms, Inc.(META)$ , 1.20% 4. $Airbnb, Inc.(ABNB)$ , 1.15% 5. $Amazon.com(AMZN)$ , 1.06%🏆New Positions: $Chevron(CVX)$ $Linde PLC(LIN)$ $Union Pac
🚀Jim Simons' Renaissance Technologies files its Q1 13F
avatarTiger_chat
2024-05-10

🎁Track Q124 13F: Share Your Trusted Institutional Additions📈

[Cool]As 13F filings continue to roll in, they offer a valuable window into institutional investment trends in the stock market. These documents, initially submitted at the start of the previous month, will be ongoing through mid-May.[Miser] 🔍 Share Your Trusted Institutional Additions 🏦Are you aware of any institutions that have recently added new positions which you have confidence in? share your findingsWe invite you to share your findings under the two format as follow to win more rewards.🎁Example 1 : A Chart + New Buys with TickersJeff Auxier's portfolio saw the addition of three new stocks in this quarter:Textainer Group Holdings Summary of New Buys: $JPMorgan Chase(JPM)$ was the most significant new addition with 1,163 shares, representing 0
🎁Track Q124 13F: Share Your Trusted Institutional Additions📈
avatarValue_investing
2024-02-19

Nvidia's 13F: What Do Investments in 5 Companies Mean?

Recently, the king of AI, $NVIDIA Corp(NVDA)$ , disclosed its 13F filing, revealing its holdings for the first time!According to the document, Nvidia holds a total of five stocks, namely chip design company $ARM Holdings Ltd(ARM)$ , biotechnology company $Recursion Pharmaceuticals, Inc.(RXRX)$ , voice AI company $SoundHound AI Inc(SOUN)$ , autonomous driving company $TuSimple Holdings Inc.(TSP)$ , and medical imaging developer $Nano-X Imaging Ltd.(NNOX)$ .After the exposure of the holdings data, the stock prices of the relevant companies
Nvidia's 13F: What Do Investments in 5 Companies Mean?
avatarKYHBKO
2024-02-16

Michael Burry's 13F for Q4/2023 - what has he bought and sold?

13F reflects the holdings and I have highlighted some of the interesting activities (sales & purchases). As these took place in Q4/2023, it cannot be a timely tool but it helps to identify concerns and opportunities seen by these great investors. Michael Burry - Scion Asset Management Observations: Burry bought Chinese stocks (JD & BABA). Is this an implication of the future value of the China market or these 2 players from the e-commerce space? Burry added some of the Magnificent 7 into his portfolio with the likes of Alphabet and Amazon. At the same time, Burry has added Citigroup - which has been going through major layoffs recently. The other company of interest is Advance Auto Parts. Is there going to be greater demand for auto spares in the coming future? With the rising cost
Michael Burry's 13F for Q4/2023 - what has he bought and sold?
avatarKYHBKO
2024-02-16

Bill & Melinda Gate Foundation Trust's 13F for Q4/2023 - what has he bought and sold?

13F reflects the holdings and I have highlighted some of the interesting activities (sales & purchases). As these took place in Q4/2023, it cannot be a timely tool but it helps to identify concerns and opportunities seen by these great investors. Bill & Melinda Gates Foundation Trust Observations: The sales are very interesting to me as they have exited some strong companies totally that include some members of the Magnificent 7, namely, a complete 100% exit of Meta, Apple, Amazon, Alphabet, and Nvidia. From the recent runs, the Q4 sales do seem to be too early. Jim Cramer names his 'Magnificent Seven' stocks that are the real deal The Magnificent 7 includes Apple, Microsoft, Nvidia, Amazon, Meta, Tesla & Alphabet (Google). On top of this, they seem to have exited completely in
Bill & Melinda Gate Foundation Trust's 13F for Q4/2023 - what has he bought and sold?
avatarKYHBKO
2024-02-16

Charlie Munger's protege - Li Lu's 13F for Q4/2023 - what has he bought and sold?

13F reflects the holdings and I have highlighted some of the interesting activities (sales & purchases). As these took place in Q4/2023, it cannot be a timely tool but it helps to identify concerns and opportunities seen by these great investors. Mr Li Lu - Himalaya Capital Management Observations: There are no sales or purchases in Q4/2023 for Li Lu. Li is also known as one of the top proteges of the late Charlie Munger and thus, it is interesting to note that there are no major changes to the portfolio. However, I would be concerned about the holdings in the banking sector as I think that there could be more challenging days coming up starting with the end of the BTF Program in March 2024. Li Lu is also the one who introduced Berkshire to other Asian stocks like BYD and probably the
Charlie Munger's protege - Li Lu's 13F for Q4/2023 - what has he bought and sold?
avatarKYHBKO
2024-02-16

Warren Buffett's 13F for Q4/2023 - what has he bought and sold?

13F reflects the holdings and I have highlighted some of the interesting activities (sales & purchases). As these took place in Q4/2023, it cannot be a timely tool but it helps to identify concerns and opportunities seen by these great investors. Now. let us start with Mr Buffett (from Berkshire Hathaway). Warren Buffett - Berkshire Hathaway Observations: Buffett continues to add Chevron and Occidental (oil & gas) into his portfolio. This implies that oil & gas are here to stay and these could be at good “attractive prices”. It is interesting to see the trimming of Apple holdings. Since it is (merely) 1.09% of its holdings, it could just be some profit-taking, and portfolio re-balancing. However, Buffett has sold all positions for D R Horton, Markel Group, StoneCo, and Globe Li
Warren Buffett's 13F for Q4/2023 - what has he bought and sold?
avatarJacksNiffler
2024-02-16

Chinese Buffet's holdings, do they hit you?

Duan Yongping, known as the "Chinese Buffett," have been dug out his funds holdings. - $Apple(AAPL)$ is truly an absolutely heavy position.- The second largest holding is $Berkshire Hathaway(BRK.B)$ - He holds (or has held) quite a few Chinese concept stocks, at least considering Chinese companies as part of his circle of competence.- There is almost no technology holding, and it barely touches on AI.Although the big shot has never publicly disclosed the name of the fund he manages, savvy netizens have still managed to find clues. According to the latest 13F disclosure, a company named H&H International Investment caught the attention. Based on the clues that the big shot once said that "Apple's posi
Chinese Buffet's holdings, do they hit you?
avatarKYHBKO
2024-02-15

What top investors like Buffet, Gates & Burry bought and sold in Q4/2023 - Latest 13F updates for top investors

What are the sales, purchases, and holdings of some of the greatest investors like Buffett, Li Lu & Burry? 13F is the record of investors’ filing to the SEC for their US-based equities. SEC Form 13F: What It Is, Filing Requirements, and Key Issues Here are some of my favorite investors with the likes of Li Lu, Michael Burry, Warren Buffet, & Charlie Munger. I have also added Bill & Melinda Gates as there are some interesting activities. 13F reflects the holdings and I have highlighted some of the interesting activities (sales & purchases). As these took place in Q4/2023, it cannot be a timely tool but it helps to identify concerns and opportunities seen by these great investors. Now. let us start with Mr Buffett (from Berkshire Hathaway). Warren Buffett - Berkshire Hathaway
What top investors like Buffet, Gates & Burry bought and sold in Q4/2023 - Latest 13F updates for top investors
avatarNAI500
2023-11-23

SIRI: The Value Stock Warren Buffett Is Adding Positions

Few investors have captured the attention of professional and casual investors alike like $Berkshire Hathaway(BRK.A)$ CEO Warren Buffett. Earlier this month, Berkshire Hathaway released its fiscal third-quarter operating results. When Berkshire filed its quarterly report, it wasn't known exactly what stocks the company had sold and which companies it had purchased. These questions were answered last Tuesday, November 14, when the fund manager filed its highly anticipated Form 13F. While Buffett's firm completely exited its stakes in seven major brand-name companies, including $General Motors(GM)$ , $United Parcel Service Inc(UPS)$ ,
SIRI: The Value Stock Warren Buffett Is Adding Positions
avatarthanos99
2023-11-19
Go to the moon and reach a huges 
avatarPPWAPAM_KenZhu
2023-11-18
As for me, i will just follow the trench😉. What about you?
avataramangile
2023-11-17
🤔🤔🤔🤔🤔🤔🤔🤔🤔🤔🤔
avatarnerdbull1669
2023-11-17

Follow The Smart Money. Hedge Fund Stock Position In Q3 2023.

I think many “Follow The Smart Money” strategy investors would look at each quarter's 13F reporting period. What actually this strategy does? This strategy revolves around tracking the moves of institutional investors, market insiders, and other seasoned professionals who are considered to possess superior insights into market dynamics. Understanding the Smart Money The term "Smart Money" refers to institutional investors, hedge funds, and other sophisticated market participants who are often viewed as having a deep understanding of the markets. These entities manage significant amounts of capital and are believed to possess superior research capabilities, allowing them to make well-informed investment decisions. In this article I would be share the list of Top 10 LONG positions that hedge
Follow The Smart Money. Hedge Fund Stock Position In Q3 2023.
avatarrobiansyah
2023-11-17
https://ttm.financial/m/post/242030625566960

🎁13F Digest| Will You Follow Hedge Fund to Favor the 25 Stocks the Most?

This website "https://hedgemind.com/13f-filing-dashboard" has updated the 13F fillings of more than 6,400 institutional investors.The following are the TOP 25 stocks with the most hedge funds have positions, also some detailTicker# Held By Hedge Funds% of Hedge Funds HoldingQoQ % Change in 13F Market Cap% of Portfolio Change in Hedge Funds# Entered New Position# Reduced Position# Sold Out $Microsoft(MSFT)$ 4,53444.29%-10.01%-2.71%1761,96388 $Amazon.com(AMZN)$ 4,08640.31%-4.02%0.36%2001,613117 $Alphabet(GOOG)$ 3,81036.54%4.27%16.16%1971,57790 $Apple(AAPL)$ 4,29133.70%-15.15%-11.30%1532,23087
🎁13F Digest| Will You Follow Hedge Fund to Favor the 25 Stocks the Most?
avatarpredator007
2023-11-16
$Bakkt Holdings, Inc.(BKKT)$ nice to see recent BKKT announcements use the same term as Larry Fink from $BlackRock(BLK)$ use ‘Flight to quality’. Hopefully BKKT backed by $Intercontinental Exchange(ICE)$ are a part of that ‘Flight to quality’. GLTAH 💰😃
avatarsadsam
2023-11-16

BLK: BTC OR NOT?

$BlackRock(BLK)$ $Bitcoin(BTC)$ USA needs to wake up and realize that people want spot BTC etf. Quit listening to Elizabeth Warren and her anti crypto army. She is obviously in bed with the regional banks that are going bankrupt left and right because people are withdrawing funds to put in to crypto. If the banks would wake up they would embrace crypto and prepare to offer it to their customers.!!! And then there's Gensler. If he wants that cushy private sector job with a top financial institution like Blackrock he needs to start playing ball. Wake up Gary!!!
BLK: BTC OR NOT?
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