DFX Intelligence
Signals
The change tapeAbout the change tapeThe snapshot is useful; the changes are what matter. Every event has an effective date, the date we observed it, a source and an evidence class. Not every event is equally significant: a 13F position change is routine, a new CIO or a first direct deal in a new sector is not.Most important first: the score every DFX event list shares, from the size of the change, how recent it is, what kind of change it is, the strength of its evidence and whether it is the first of its kind for the office, over the last 180 days. The same change reported several ways folds into one line. Latest observed lists the whole tape by the day DFX saw each row.
31,280 events match
- Effective31 Mar 2026Public book diversified9 eventsPublic book diversified: 9 on 31 Mar 202610 percentage points to 62 percentage points
- Alphadyne Asset Management LP: top ten holdings 90% -> 29% of the reported 13F book (196 -> 251 positions; largest MICROSOFT CORP 9%)62 percentage points
- Sanders Morris Harris LLC: top ten holdings 85% -> 38% of the reported 13F book (35 -> 297 positions; largest INVESCO QQQ TR 6%)47 percentage points
- TPG GP a, LLC: top ten holdings 100% -> 76% of the reported 13F book (10 -> 76 positions; largest LIFESTANCE HEALTH GROUP INC 24%)24 percentage points
- Effective30 Jun 2026Public book concentrated11 eventsPublic book concentrated: 11 on 30 Jun 202611 percentage points to 59 percentage points
- Alphadyne Asset Management LP: top ten holdings 29% -> 88% of the reported 13F book (251 -> 204 positions; largest STATE STR SPDR S&P 500 ETF T 57%)59 percentage points
- Sanders Morris Harris LLC: top ten holdings 38% -> 70% of the reported 13F book (297 -> 75 positions; largest MSC INCOME FUND INC 15%)32 percentage points
- Golden State Equity Partners: top ten holdings 22% -> 48% of the reported 13F book (2032 -> 355 positions; largest INVESCO QQQ TR 10%)26 percentage points
- Effective30 Jun 2026Public book diversified10 eventsPublic book diversified: 10 on 30 Jun 202612 percentage points to 46 percentage points
- P.A.W. Capital Corp: top ten holdings 78% -> 33% of the reported 13F book (19 -> 64 positions; largest EURONET WORLDWIDE INC 4%)46 percentage points
- Action Point Financial Planning, LLC: top ten holdings 60% -> 21% of the reported 13F book (69 -> 2788 positions; largest SPDR SERIES TRUST 4%)39 percentage points
- Fore Capital, LLC: top ten holdings 90% -> 66% of the reported 13F book (24 -> 47 positions; largest VANECK ETF TRUST 12%)24 percentage points
- Effective31 Mar 2026Public book concentrated5 eventsPublic book concentrated: 5 on 31 Mar 202610 percentage points to 16 percentage points
- OV Management LLC: top ten holdings 67% -> 84% of the reported 13F book (55 -> 53 positions; largest Palmer Square Capital BDC Inc 74%)16 percentage points
- Fore Capital, LLC: top ten holdings 76% -> 90% of the reported 13F book (38 -> 24 positions; largest JD.COM INC 16%)15 percentage points
- T3 Companies, LLC: top ten holdings 53% -> 64% of the reported 13F book (145 -> 103 positions; largest HOLOGIC INC 15%)11 percentage points
- Effective30 Jun 2026Public position openedFounders Fund Growth II Management, LP opened a $3,902,348,427 position in Space Exploration Techn Corp (22,839,450 shares)
Evidence
- After
- Cusip: 84615Q103; Issuer: SPACE EXPLORATION TECHN CORP; Shares: 22,839,450; Value usd: 3,902,348,427
- Confidence
- 100%
- Evidence
- Cusip: 84615Q103; Accession: 0002106825-26-000004
$3.9B - Effective30 Jun 2026Public position reducedECP ControlCo, LLC reduced Constellation Energy Corp 22,043,724 -> 14,370,227 shares ($6,155,709,927 -> $3,569,133,280)
Evidence
- Before
- Shares: 22,043,724; Value usd: 6,155,709,927
- After
- Cusip: 21037T109; Issuer: CONSTELLATION ENERGY CORP; Shares: 14,370,227; Value usd: 3,569,133,280
- Confidence
- 100%
- Evidence
- Cusip: 21037T109; Accession: 0001104659-26-096451
$2.6B - Effective30 Jun 2026Public position increasedPershing Square Inc. increased Howard Hughes Holdings Inc 9,000,000 -> 27,852,064 shares ($569,340,000 -> $1,991,144,055)
Evidence
- Before
- Shares: 9,000,000; Value usd: 569,340,000
- After
- Cusip: 44267T102; Issuer: HOWARD HUGHES HOLDINGS INC; Shares: 27,852,064; Value usd: 1,991,144,055
- Confidence
- 100%
- Evidence
- Cusip: 44267T102; Accession: 0001172661-26-003790
$1.4B - Effective30 Jun 2026Public position openedDevon Energy Corp/DE opened a $1,044,338,092 position in Fervo Energy Co (35,728,296 shares)
Evidence
- After
- Cusip: 31556C106; Issuer: FERVO ENERGY CO; Shares: 35,728,296; Value usd: 1,044,338,092
- Confidence
- 100%
- Evidence
- Cusip: 31556C106; Accession: 0001193125-26-349321
$1.0B - Effective30 Jun 2026Public position exitedGilead Sciences, Inc. exited Arcellx Inc (was $771,682,600, 6,720,803 shares)
Evidence
- Before
- Shares: 6,720,803; Value usd: 771,682,600
- After
- Cusip: 03940C100; Issuer: Arcellx Inc; Shares: 0; Value usd: 0
- Confidence
- 100%
- Evidence
- Cusip: 03940C100; Accession: 0001123292-26-001034
$772M - Effective30 Jun 2026Public position exitedAmerican International Group, Inc. exited Corebridge Financial Inc. (was $607,404,497, 25,457,020 shares)
Evidence
- Before
- Shares: 25,457,020; Value usd: 607,404,497
- After
- Cusip: 21871X109; Issuer: Corebridge Financial Inc.; Shares: 0; Value usd: 0
- Confidence
- 100%
- Evidence
- Cusip: 21871X109; Accession: 0000005272-26-000080
$607M - Effective30 Jun 2026Public position openedAtairos Group, Inc. opened a $358,166,800 position in Life Time Group Holdings, Inc. (8,770,000 shares)
Evidence
- After
- Cusip: 53190C102; Issuer: LIFE TIME GROUP HOLDINGS, INC.; Shares: 8,770,000; Value usd: 358,166,800
- Confidence
- 100%
- Evidence
- Cusip: 53190C102; Accession: 0000950103-26-012367
$358M - Effective30 Jun 2026Public position opened3 eventsSystematic Alpha Investments, LLC: public position opened, 3 events, on 30 Jun 2026$335M
- Systematic Alpha Investments, LLC opened a $335,004,400 position in Lly (279,303 shares)$335M
- Effective30 Jun 2026Public position exitedSVF Sponsor III (DE) LLC exited Symbotic Inc (was $297,388,000, 5,590,000 shares)
Evidence
- Before
- Shares: 5,590,000; Value usd: 297,388,000
- After
- Cusip: 87151X101; Issuer: SYMBOTIC INC; Shares: 0; Value usd: 0
- Confidence
- 100%
- Evidence
- Cusip: 87151X101; Accession: 0001493152-26-038407
$297M - Effective30 Jun 2026Public position opened3 eventsEdgewood Management LLC: public position opened, 3 events, on 30 Jun 2026$287M
- Edgewood Management LLC opened a $287,243,308 position in Reddit Inc (1,654,818 shares)$287M
- Effective30 Jun 2026Public position exitedDelta Air Lines, Inc. exited Wheels Up Experience Inc. (was $136,161,932, 263,369,307 shares)
Evidence
- Before
- Shares: 263,369,307; Value usd: 136,161,932
- After
- Cusip: 96328L205; Issuer: WHEELS UP EXPERIENCE INC.; Shares: 0; Value usd: 0
- Confidence
- 100%
- Evidence
- Cusip: 96328L205; Accession: 0001683168-26-006483
$136M - Effective30 Jun 2026Public position openedUnited Airlines Holdings, Inc. opened a $143,115,226 position in Azul S a (15,919,380 shares)
Evidence
- After
- Cusip: 05501U601; Issuer: AZUL S A; Shares: 15,919,380; Value usd: 143,115,226
- Confidence
- 100%
- Evidence
- Cusip: 05501U601; Accession: 0000905148-26-003743
$143M - Effective30 Jun 2026Public position increased2 eventsMassachusetts Institute of Technology: public position increased, 2 events, on 30 Jun 2026$143M
- Massachusetts Institute of Technology increased Coupang Inc 19,230,611 -> 29,130,611 shares ($363,073,936 -> $505,998,713)$143M
- Effective30 Jun 2026Public position opened13 eventsPershing Square Holdco, L.P.: public position opened, 13 events, on 30 Jun 2026$134M to $2.5B
- Pershing Square Inc. opened a $133,632,548 position in Seaport Entmt Group Inc (5,023,780 shares)$134M
- Pershing Square Inc. opened a $2,448,117,792 position in Brookfield Corp (57,481,047 shares)$2.4B
- Pershing Square Inc. opened a $2,476,978,592 position in Uber Technologies Inc (34,326,200 shares)$2.5B
- Effective30 Jun 2026Public position opened3 eventsGeneral Atlantic, L.P.: public position opened, 3 events, on 30 Jun 2026$133M
- General Atlantic, L.P. opened a $132,526,361 position in Seaport Therapeutics (6,101,582 shares)$133M
- Effective30 Jun 2026Public position openedLincoln National Corp opened a $133,944,897 position in Vanguard Intl Equity Index F (2,244,009 shares)
Evidence
- After
- Cusip: 922042858; Issuer: VANGUARD INTL EQUITY INDEX F; Shares: 2,244,009; Value usd: 133,944,897
- Confidence
- 100%
- Evidence
- Cusip: 922042858; Accession: 0000059558-26-000061
$134M - Effective30 Jun 2026Public position reducedKHIS Custodian LP reduced Karman Hldgs Inc 3,942,428 -> 2,846,240 shares ($315,591,361 -> $142,084,301)
Evidence
- Before
- Shares: 3,942,428; Value usd: 315,591,361
- After
- Cusip: 485924104; Issuer: KARMAN HLDGS INC; Shares: 2,846,240; Value usd: 142,084,301
- Confidence
- 100%
- Evidence
- Cusip: 485924104; Accession: 0001193125-26-352120
$174M - Effective30 Jun 2026Public position openedDelta Air Lines, Inc. opened a $118,121,131 position in Wheels Up Experience Inc. (13,168,465 shares)
Evidence
- After
- Cusip: 96328L304; Issuer: WHEELS UP EXPERIENCE INC.; Shares: 13,168,465; Value usd: 118,121,131
- Confidence
- 100%
- Evidence
- Cusip: 96328L304; Accession: 0001683168-26-006483
$118M - Effective30 Jun 2026Public position openedRegeneron Pharmaceuticals, Inc. opened a $114,041,648 position in Parabilis Medicines, Inc. (4,166,666 shares)
Evidence
- After
- Cusip: 698955101; Issuer: Parabilis Medicines, Inc.; Shares: 4,166,666; Value usd: 114,041,648
- Confidence
- 100%
- Evidence
- Cusip: 698955101; Accession: 0001104659-26-092709
$114M - Effective30 Jun 2026Public position openedCannae Holdings, Inc. opened a $110,947,941 position in Space Exploration Techn Corp (649,350 shares)
Evidence
- After
- Cusip: 84615Q103; Issuer: Space Exploration Techn Corp; Shares: 649,350; Value usd: 110,947,941
- Confidence
- 100%
- Evidence
- Cusip: 84615Q103; Accession: 0001704720-26-000136
$111M - Effective30 Jun 2026Public position increasedUber Technologies, Inc increased Lucid Group, Inc. 13,715,121 -> 37,753,583 shares ($130,705,103 -> $252,571,470)
Evidence
- Before
- Shares: 13,715,121; Value usd: 130,705,103
- After
- Cusip: 549498202; Issuer: Lucid Group, Inc.; Shares: 37,753,583; Value usd: 252,571,470
- Confidence
- 100%
- Evidence
- Cusip: 549498202; Accession: 0001552781-26-000415
$122M - Effective30 Jun 2026Public position reducedJ. H. Whitney Equity Partners VI, LLC reduced Caris Life Sciences Inc 18,256,615 -> 11,256,615 shares ($326,428,276 -> $200,592,879)
Evidence
- Before
- Shares: 18,256,615; Value usd: 326,428,276
- After
- Cusip: 142152107; Issuer: CARIS LIFE SCIENCES INC; Shares: 11,256,615; Value usd: 200,592,879
- Confidence
- 100%
- Evidence
- Cusip: 142152107; Accession: 0000905148-26-003577
$126M - Effective30 Jun 2026Public position openedFJ Investments, LLC opened a $90,210,820 position in Vanguard Scottsdale Fds (1,550,014 shares)
Evidence
- After
- Cusip: 92206C102; Issuer: VANGUARD SCOTTSDALE FDS; Shares: 1,550,014; Value usd: 90,210,820
- Confidence
- 100%
- Evidence
- Cusip: 92206C102; Accession: 0000912282-26-001041
$90.2M - Effective30 Jun 2026Public position reduced2 eventsAmerican Family Investments, Inc.: public position reduced, 2 events, on 30 Jun 2026$111M
- American Family Investments, Inc. reduced Vaneck Vectors High Yield Municipal Index Etf 3,881,018 -> 1,626,304 shares ($194,594,243 -> $83,770,919)$111M
- Effective30 Jun 2026Public position openedRidgeback Capital Investments L.P. opened a $80,928,962 position in Replimune Group Inc. (7,310,656 shares)
Evidence
- After
- Cusip: 76029N106; Issuer: Replimune Group Inc.; Shares: 7,310,656; Value usd: 80,928,962
- Confidence
- 100%
- Evidence
- Cusip: 76029N106; Accession: 0001104659-26-097050
$80.9M - Effective30 Jun 2026Public position increased2 eventsBain Capital Life Sciences Investors, LLC: public position increased, 2 events, on 30 Jun 2026$80.0M
- Bain Capital Life Sciences Investors, LLC increased Alkermes Plc 610,000 -> 1,937,938 shares ($21,569,600 -> $101,538,262)$80.0M
- Effective30 Jun 2026Public position openedDOW Chemical Co /de/ opened a $69,630,282 position in X-Energy Inc (3,792,499 shares)
Evidence
- After
- Cusip: 98386P102; Issuer: X-ENERGY INC; Shares: 3,792,499; Value usd: 69,630,282
- Confidence
- 100%
- Evidence
- Cusip: 98386P102; Accession: 0001193125-26-352291
$69.6M - Effective30 Jun 2026Public position openedJ Digital 6 LLC opened a $67,156,815 position in Miami International Holdings Inc. (1,807,234 shares)
Evidence
- After
- Cusip: 59356Q108; Issuer: Miami International Holdings Inc.; Shares: 1,807,234; Value usd: 67,156,815
- Confidence
- 100%
- Evidence
- Cusip: 59356Q108; Accession: 0000905148-26-003634
$67.2M - Effective30 Jun 2026Public position exitedCVS HEALTH Corp exited State Str Spdr S&p 500 Etf T (was $56,955,477, 87,578 shares)
Evidence
- Before
- Shares: 87,578; Value usd: 56,955,477
- After
- Cusip: 78462F103; Issuer: STATE STR SPDR S&P 500 ETF T; Shares: 0; Value usd: 0
- Confidence
- 100%
- Evidence
- Cusip: 78462F103; Accession: 0000064803-26-000101
$57.0M - Effective30 Jun 2026Public position exitedHoward Hughes Medical Institute exited State Str Spdr S&p 500 Etf T (was $57,350,233, 88,185 shares)
Evidence
- Before
- Shares: 88,185; Value usd: 57,350,233
- After
- Cusip: 78462F103; Issuer: STATE STR SPDR S&P 500 ETF T; Shares: 0; Value usd: 0
- Confidence
- 100%
- Evidence
- Cusip: 78462F103; Accession: 0001193125-26-350254
$57.4M - Effective30 Jun 2026Public position reducedDOW Chemical Co /de/ reduced Spdr S&p 500 Etf Tr 318,591 -> 183,371 shares ($207,192,471 -> $136,935,962)
Evidence
- Before
- Shares: 318,591; Value usd: 207,192,471
- After
- Cusip: 78462F103; Issuer: SPDR S&P 500 ETF TR; Shares: 183,371; Value usd: 136,935,962
- Confidence
- 100%
- Evidence
- Cusip: 78462F103; Accession: 0001193125-26-352291
$70.3M - Effective30 Jun 2026Public position openedHamilton Lane Advisors LLC opened a $52,665,184 position in Cerebras Systems Inc. (238,304 shares)
Evidence
- After
- Cusip: 15675D103; Issuer: Cerebras Systems Inc.; Shares: 238,304; Value usd: 52,665,184
- Confidence
- 100%
- Evidence
- Cusip: 15675D103; Accession: 0001573767-26-000007
$52.7M - Effective30 Jun 2026Public position increased2 eventsGreenfield FTC, Inc.: public position increased, 2 events, on 30 Jun 2026$52.6M
- Greenfield FTC, Inc. increased Msci Eafe Etf (efa) 286,330 -> 774,023 shares ($27,811,233 -> $80,405,509)$52.6M
- Effective30 Jun 2026Public position exitedInflection Point Holdings II LLC exited USA Rare Earth Inc (was $47,312,500, 3,125,000 shares)
Evidence
- Before
- Shares: 3,125,000; Value usd: 47,312,500
- After
- Cusip: 91733P107; Issuer: USA RARE EARTH INC; Shares: 0; Value usd: 0
- Confidence
- 100%
- Evidence
- Cusip: 91733P107; Accession: 0001213900-26-090043
$47.3M - Effective30 Jun 2026Public position openedSchusterman Interests, LLC opened a $49,690,996 position in Capital Grp Fixed Incm Etf T (1,818,185 shares)
Evidence
- After
- Cusip: 14020Y300; Issuer: CAPITAL GRP FIXED INCM ETF T; Shares: 1,818,185; Value usd: 49,690,996
- Confidence
- 100%
- Evidence
- Cusip: 14020Y300; Accession: 0000899140-26-000884
$49.7M - Effective30 Jun 2026Public position opened2 eventsNatixis Investment Managers, LLC: public position opened, 2 events, on 30 Jun 2026$49.9M
- Natixis Investment Managers, LLC opened a $49,860,899 position in Natixis Etf Tr (1,986,490 shares)$49.9M
- Effective30 Jun 2026Public position openedTRV GP VI, LLC opened a $44,769,742 position in Seaport Thereapeutics, Inc. (2,061,222 shares)
Evidence
- After
- Cusip: 81221K108; Issuer: SEAPORT THEREAPEUTICS, INC.; Shares: 2,061,222; Value usd: 44,769,742
- Confidence
- 100%
- Evidence
- Cusip: 81221K108; Accession: 0001193125-26-340715
$44.8M - Effective30 Jun 2026Public position openedCisco Systems, Inc. opened a $40,557,893 position in Space Exploration Techn Corp (237,375 shares)
Evidence
- After
- Cusip: 84615Q103; Issuer: SPACE EXPLORATION TECHN CORP; Shares: 237,375; Value usd: 40,557,893
- Confidence
- 100%
- Evidence
- Cusip: 84615Q103; Accession: 0001193125-26-302050
$40.6M - Effective30 Jun 2026Public position exited3 eventsCorebridge Financial, Inc.: public position exited, 3 events, on 30 Jun 2026$39.4M
- Corebridge Financial, Inc. exited Ishares Tr (was $39,405,000, 500,000 shares)$39.4M
- Effective30 Jun 2026Public position exitedSilversmith Partners I GP, LLC exited Lifestance Health Group Inc (was $39,220,899, 6,157,127 shares)
Evidence
- Before
- Shares: 6,157,127; Value usd: 39,220,899
- After
- Cusip: 53228F101; Issuer: Lifestance Health Group Inc; Shares: 0; Value usd: 0
- Confidence
- 100%
- Evidence
- Cusip: 53228F101; Accession: 0001193125-26-352471
$39.2M - Effective30 Jun 2026Public position increasedWernau Asset Management Inc. increased State Str Spdr S&p 500 Etf T 48,200 -> 92,700 shares ($31,346,388 -> $69,225,579)
Evidence
- Before
- Shares: 48,200; Value usd: 31,346,388
- After
- Cusip: 78462F103; Issuer: STATE STR SPDR S&P 500 ETF T; Shares: 92,700; Value usd: 69,225,579
- Confidence
- 100%
- Evidence
- Cusip: 78462F103; Accession: 0001172661-26-002995
$37.9M - Effective30 Jun 2026Public position reduced5 eventsGalaxy Digital Inc.: public position reduced, 5 events, on 30 Jun 2026$38.3M
- Galaxy Digital Inc. reduced State Str Spdr S&p 500 Etf T 273,000 -> 186,500 shares ($177,542,820 -> $139,272,605)$38.3M
- Effective30 Jun 2026Public position reducedJ Digital 6 LLC reduced Figure Technology Solutions Inc. 3,089,351 -> 2,227,014 shares ($104,883,467 -> $68,391,600)
Evidence
- Before
- Shares: 3,089,351; Value usd: 104,883,467
- After
- Cusip: 349381103; Issuer: Figure Technology Solutions Inc.; Shares: 2,227,014; Value usd: 68,391,600
- Confidence
- 100%
- Evidence
- Cusip: 349381103; Accession: 0000905148-26-003634
$36.5M - Effective30 Jun 2026Public position increased6 eventsBerkshire Hathaway Inc: public position increased, 6 events, on 30 Jun 2026$2.7B to $12.6B
- Berkshire Hathaway Inc increased Alphabet Inc 54,249,798 -> 78,791,167 shares ($15,600,071,913 -> $28,157,599,351)$12.6B
- Berkshire Hathaway Inc increased Alphabet Inc 3,585,215 -> 27,188,433 shares ($1,028,454,775 -> $9,606,489,032)$8.6B
- Berkshire Hathaway Inc increased Delta Air Lines Inc 39,809,456 -> 57,320,000 shares ($2,646,532,635 -> $5,368,591,200)$2.7B
- Effective30 Jun 2026Public position increased48 eventsCapital International Investors: public position increased, 48 events, on 30 Jun 2026$1.3B to $6.7B
- Capital International Investors increased Intel Corp 7,180,502 -> 38,567,084 shares ($316,868,459 -> $5,384,206,699)$5.1B
- Capital International Investors increased KLA Corp 2,728,138 -> 35,558,216 shares ($4,008,732,792 -> $10,708,695,151)$6.7B
- Capital International Investors increased Deere & Co 1,703,509 -> 6,410,022 shares ($959,530,099 -> $4,065,720,393)$3.1B
- Effective30 Jun 2026Public position increased311 eventsWellington Management Group LLP: public position increased, 311 events, on 30 Jun 2026$1.6B to $4.5B
- Wellington Management Group LLP increased Advanced Micro Devices Inc 6,968,977 -> 9,334,396 shares ($1,417,698,992 -> $5,422,443,981)$4.0B
- Wellington Management Group LLP increased Micron Technology Inc 3,919,727 -> 5,045,141 shares ($1,324,240,569 -> $5,823,555,805)$4.5B
- Wellington Management Group LLP increased Cardinal Health Inc 4,276,152 -> 14,860,271 shares ($903,593,680 -> $3,530,205,977)$2.6B
- Effective30 Jun 2026Public position increased43 eventsCapital Research Global Investors: public position increased, 43 events, on 30 Jun 2026$1.3B to $4.6B
- Capital Research Global Investors increased Meta Platforms Inc 30,909,975 -> 39,619,778 shares ($17,681,587,406 -> $22,317,365,701)$4.6B
- Capital Research Global Investors increased Altria Group Inc 25,679,912 -> 58,653,624 shares ($1,694,634,609 -> $4,220,174,233)$2.5B
- Capital Research Global Investors increased Dominion Energy Inc 48,976,047 -> 73,855,890 shares ($3,027,699,683 -> $5,043,640,462)$2.0B
- Effective30 Jun 2026Public position opened9 eventsCoatue Management: public position opened, 9 events, on 30 Jun 2026$1.1B to $3.2B
- Coatue Management LLC opened a $3,171,465,731 position in Space Exploration Techn Corp (18,561,780 shares)$3.2B
- Coatue Management LLC opened a $1,687,292,689 position in Intel Corp (12,084,027 shares)$1.7B
- Coatue Management LLC opened a $1,549,437,188 position in Cerebras Systems Inc (7,011,028 shares)$1.5B
- Effective30 Jun 2026Public position exited115 eventsWellington Management Group LLP: public position exited, 115 events, on 30 Jun 2026$1.9B to $3.8B
- Wellington Management Group LLP exited Honeywell Intl Inc (was $3,760,080,475, 16,635,316 shares)$3.8B
- Wellington Management Group LLP exited Coterra Energy Inc (was $1,882,457,286, 53,570,213 shares)$1.9B
- Effective30 Jun 2026Public position increased3 eventsCoatue Management: public position increased, 3 events, on 30 Jun 2026$1.2B to $3.6B
- Coatue Management LLC increased Micron Technology Inc 165,931 -> 3,142,269 shares ($56,058,129 -> $3,627,089,685)$3.6B
- Coatue Management LLC increased Amazon Com Inc 7,930,766 -> 11,834,799 shares ($1,651,740,634 -> $2,820,705,995)$1.2B
- Effective30 Jun 2026Public position opened44 eventsCapital International Investors: public position opened, 44 events, on 30 Jun 2026$1.2B to $2.7B
- Capital International Investors opened a $2,663,726,048 position in Cisco Sys Inc (22,677,729 shares)$2.7B
- Capital International Investors opened a $1,420,302,155 position in Coherent Corp (3,600,561 shares)$1.4B
- Capital International Investors opened a $1,152,013,495 position in Western Digital Corp (1,803,588 shares)$1.2B
- Effective30 Jun 2026Public position reduced78 eventsCapital Research Global Investors: public position reduced, 78 events, on 30 Jun 2026$1.3B to $3.4B
- Capital Research Global Investors reduced Canadian Nat Res Ltd Med Ter 164,432,659 -> 116,067,730 shares ($8,020,822,471 -> $4,592,003,680)$3.4B
- Capital Research Global Investors reduced Medtronic Plc 41,926,590 -> 13,261,310 shares ($3,632,933,978 -> $1,037,443,303)$2.6B
- Capital Research Global Investors reduced Halliburton Co 56,339,126 -> 8,651,999 shares ($2,196,666,293 -> $293,735,367)$1.9B
- Effective30 Jun 2026Public position reduced366 eventsWellington Management Group LLP: public position reduced, 366 events, on 30 Jun 2026$1.5B to $2.6B
- Wellington Management Group LLP reduced Meta Platforms Inc 11,689,775 -> 7,225,624 shares ($6,688,070,970 -> $4,070,121,742)$2.6B
- Wellington Management Group LLP reduced T-Mobile US Inc 17,200,244 -> 8,621,588 shares ($3,612,567,247 -> $1,446,098,955)$2.2B
- Wellington Management Group LLP reduced Abbott Laboratories 27,070,518 -> 8,304,709 shares ($2,779,330,083 -> $753,569,295)$2.0B
- Effective30 Jun 2026Public position opened6 eventsHarvard Management Co Inc: public position opened, 6 events, on 30 Jun 2026$2.2B
- Harvard Management Co Inc opened a $2,210,091,186 position in Space Exploration Techn Corp (12,935,100 shares)$2.2B
- Effective30 Jun 2026Public position reduced34 eventsCantor Fitzgerald, L. P.: public position reduced, 34 events, on 30 Jun 2026$2.0B
- Cantor Fitzgerald, L. P. reduced State Str Spdr S&p 500 Etf T 3,150,000 -> 50,000 shares ($2,048,571,000 -> $37,338,500)$2.0B
- Effective30 Jun 2026Public position opened34 eventsCapital Research Global Investors: public position opened, 34 events, on 30 Jun 2026$1.8B
- Capital Research Global Investors opened a $1,783,463,529 position in Space Exploration Techn Corp (10,438,223 shares)$1.8B
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