Funds
What the best-known funds own, buy and sell, from their quarterly 13F reports, and how the largest managers compare.
"Notable" funds are a hand-picked list of well-known managers, listed here. Everything comes from the 13F reports funds file each quarter.
Most owned by notable funds
The stocks held by the most notable funds.
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Big bets
Stocks held by two or more notable funds, ranked by the largest share of any fund's portfolio.
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Largest positions by share of portfolio
The notable funds' positions that make up the biggest part of their portfolio.
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Top buys last quarter
The stocks the most notable funds added to or opened last quarter.
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Top buys, last two quarters
The stocks the most notable funds hold more of than two quarters ago.
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Top sells last quarter
The stocks the most notable funds trimmed or sold out of last quarter.
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Top sells, last two quarters
The stocks the most notable funds hold less of than two quarters ago.
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New positions
The stocks that the most notable funds opened a position in last quarter.
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Biggest position increases
The largest dollar increases in a single stock by a notable fund last quarter, or by any fund manager.
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Biggest position decreases
The largest dollar decreases in a single stock by any fund manager last quarter.
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Big positions near a 52-week low
Notable funds' holdings of 5% or more of their portfolio, priced within a quarter above their lowest close of the past year.
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Most concentrated portfolios
Funds with the largest share of their portfolio in their ten biggest positions.
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Largest funds
Fund managers ranked by the value of the holdings they report.
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Fastest-growing funds
Funds whose reported holdings grew the most since the quarter before.
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Estimated performance
An estimate of each fund's return last quarter and over four quarters, from the stocks it reported owning.
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Biggest moves, 25 largest funds: increases
The largest single-stock increases among the 25 largest funds.
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Biggest moves, 25 largest funds: decreases
The largest single-stock decreases among the 25 largest funds.
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