Quarterly · SEC 13F-HR · 18 funds tracked

What the smart money is buying and selling

Every quarter, institutional investors managing $100M+ must disclose their U.S. equity holdings to the SEC. We track 18 of the world's most-watched funds — Berkshire, Pershing Square, Scion (Burry), Tiger Global, Coatue, Greenlight (Einhorn), Bridgewater, Citadel, and others — and surface what they're adding, trimming, buying new, and exiting vs the prior quarter. Filings hit ~45 days after quarter-end.

Funds trackedacross watchlist
Total AUMaggregated holdings
Quartermost recent reported
Unique tickersacross all funds
Highest-conviction signals

Action Spotlight

The three most actionable signals from this quarter's filings. Net action score = (funds adding + new) − (funds trimming + exiting). Signals above ±8 are rare and statistically meaningful.

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Concentrated portfolios · high-signal moves

Famous-Fund Activity

Buffett, Burry, Klarman, Einhorn, Ackman, and Lone Pine run highly concentrated books (often <40 positions). Their NEW buys and EXITs are far higher-signal than diversified hedge funds. Below shows the latest quarter's deltas for each.

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Quarter-over-quarter momentum

Most bought · Most sold

Stocks ranked by how many tracked funds increased their position (left) or trimmed/exited (right) vs last quarter. Multiple funds moving the same direction is a stronger signal than one big position. Each row shows the ticker, count of funds taking action, and a visualization bar showing fund distribution.

Most Bought
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Most Sold
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Cross-fund consensus

Most-held names

Tickers held by the most funds in the watchlist. High consensus = "everyone owns it" — these are usually mega-cap quality names that fit most strategies. Low consensus = differentiated bets where the manager has conviction beyond the herd.

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Off-the-beaten-path

Rare picks

Positions held by only ONE fund in the watchlist with a value above $50M. These are differentiated bets — when a single high-conviction manager is alone in a name, it's where they expect outperformance vs the consensus. The fund chip identifies who owns it.

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Detail · per fund

Each manager's portfolio

The 18 funds we track, with their top 10 positions and changes vs the prior quarter. Click into any fund's JSON for full holdings detail.

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