To The Moon

He's hedging Xi's du^^b brains 

Be greedy when others are fearful but must do so with money afford to be loss

Buffett's announced 24Q2 13F featured one company that appeared out of the blue, in addition to the known big cut in Apple.Berkshire opened its first position in Ulta Beauty, a beauty and cosmetics retailer. $ulta beauty(ULTA)$ $Berkshire Hathaway(BRK.B)$ $Berkshire Hathaway(BRK.A)$ The deal is worth $267 million and holds about 690,000 shares of ULTA. Whether it's Buffett's intention, Munger's last wish, or the hands of Ted Weschler and Todd Combs, who are over 100 years old, it's interesting to see these little old men suddenly take an interest in this industry.But beware:This position represents only 0.1% of Berkshire's portfolio.After all, Warren Buffett "d

Some things people may have missed from Stanley Druckenmiller’s latest 13F filings: He added: $iShares Russell 2000 ETF(IWM)$ —> $664M worth of calls, this to me is incredible…he really sees the broadening of this market to small caps $SPDR S&P Regional Banking ETF(KRE)$ —> 307K shares, Stan likes regional banks… $Reddit(RDDT)$ Reddit —> 175K shares, seems like he saw the need for real time data from platforms like Reddit $Palo Alto Networks(PANW)$ —> 74K shares, likely on the Q1 dip with Nancy Sold: All of his $AbCellera Biologics(ABCL)$ and

[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

13F Filings for the December 31, 2023 Quarter are due 2024-02-14, 7338 filings already imported!What is a 13F filing?The Securities and Exchange Commission's (SEC) Form 13F is a quarterly report that is required to be filed by all institutional investment managers with at least $100 million in assets under management. It discloses their equity holdings and can provide insights into what the smart money is doing in the market.Below are a thread about the Top 100 tickers with the highest $ inflows based on the last 13F filings, organized by sector: Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology UtilitiesTop 100 Holdings in Basic Materials Ranked By Fund Flow Across All 13F Filings, 2023-12-31

These reports are so delayed and very misleading for individual investors

That's for 2023. After the latest gain in 1Q 2024 be quite sure most have been sold. These type of news is to trap dumb money. 

Share your opinion about this news…

Bull upside with fed rate cuts 2024

Billionaire investor Bill Ackman just released his 13F filings for Q3 2023. Here are the holdings: $Alphabet(GOOG)$ $Alphabet(GOOGL)$: 17.21% $Chipotle Mexican Grill(CMG)$ : 16.65% $Restaurant(QSR)$ : 14.82% $Hilton(HLT)$ : 14.75% $Lowe's(LOW)$ : 14.0% $Howard Hughes Holding(HHH)$ : 11.87% $CANADIAN PAC KANS CITY LTD(CP)$ : 10.70% ImageAdded To: $Alphabet(GOOG)$ $Hilton(HL

Vista Equity Partners Management | Notable Moves Image13F Filings thru 9/30: Top 5 Holdings: $PowerSchool Holdings, Inc.(PWSC)$ $Jamf Holding(JAMF)$ $Integral Ad Science Holding(IAS)$ $ServiceNow(NOW)$ $HubSpot(HUBS)$ Added To: $Paycom(PAYC)$ (+101%) $Dynatrace Holdings LLC(DT)$ (+69%) New Stake: $Okta Inc.(OKTA)$ Sold Out: $GitLab, Inc.(GTLB)$ Trimmed: $BILL HOLDINGS INC(BIL

Prem Watsa Portfolio 13F Update,Top 5 holdings are $Occidental(OXY)$ $Micron Technology(MU)$ $BlackBerry(BB)$ $Kennedy-Wilson(KW)$ $Orla Mining Ltd(ORLA)$ Inside which $Micron Technology(MU)$ & $Orla Mining Ltd(ORLA)$ being added.Image

It says holdings as of end Sept. Not sure how useful it can be.

A recent Goldman Sachs analysis of 744 hedge funds with total equity exposure of $2.4 trillion and 528 mutual funds with assets under management of $2.8 trillion showed that Q2 hedge funds and mutual funds increased their exposureIn the past six months since 2017, $S&P 500(.SPX)$ $Stocks are more micro-driven (company-level), which is caused by the decline of stock correlation. More micro-driven markets are usually related to more opportunities for stock selectors to capture Alpha. When stock returns are more micro-driven, hedge fund returns are historically more positive.Hedge funds and mutual funds are sacrificing $Technology Select Sector SPDR Fund(XLK)$ And $Co