Quiver News
The latest insights and financial news from Quiver Quantitative
Pathway Financial Advisers, LLC has opened a new $582K position in $QQQ, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $QQQ.
$QQQ Hedge Fund Activity
We have seen 1,807 institutional investors add shares of $QQQ stock to their portfolio, and 1,443 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC added 67,605,770 shares (+704593.7%) to their portfolio in Q2 2025, for an estimated $37,294,046,962
- GOLDMAN SACHS GROUP INC removed 15,125,996 shares (-62.8%) from their portfolio in Q2 2025, for an estimated $8,344,104,433
- MULLOOLY ASSET MANAGEMENT, INC. removed 5,898,673 shares (-99.6%) from their portfolio in Q2 2025, for an estimated $3,253,943,973
- WELLS FARGO & COMPANY/MN removed 3,195,476 shares (-30.7%) from their portfolio in Q2 2025, for an estimated $1,762,752,380
- BANK OF AMERICA CORP /DE/ added 2,586,261 shares (+16.9%) to their portfolio in Q2 2025, for an estimated $1,426,685,018
- SYMPHONY FINANCIAL, LTD. CO. added 2,241,472 shares (+inf%) to their portfolio in Q2 2025, for an estimated $1,236,485,614
- CITADEL ADVISORS LLC removed 2,210,879 shares (-91.4%) from their portfolio in Q2 2025, for an estimated $1,219,609,291
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $QQQ ticker page for more data.
Pathway Financial Advisers, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 1,055 shares of $QQQ (~$581,980). This was an increase of ~inf% over their previous position.
- An addition of 503 shares of $SPY (~$310,779). This was an increase of ~19% over their previous position.
- An addition of 873 shares of $TSLA (~$277,317). This was an increase of ~inf% over their previous position.
- An addition of 455 shares of $MSFT (~$226,322). This was an increase of ~5% over their previous position.
- An addition of 1,106 shares of $FTEC (~$218,125). This was an increase of ~inf% over their previous position.
- An addition of 11,554 shares of $ET (~$209,474). This was an increase of ~12% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Pathway Financial Advisers, LLC for more details.
Liontrust Investment Partners LLP has opened a new $303.3M position in $SPOT, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SPOT.
$SPOT Hedge Fund Activity
We have seen 756 institutional investors add shares of $SPOT stock to their portfolio, and 544 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BAILLIE GIFFORD & CO removed 1,210,072 shares (-11.2%) from their portfolio in Q2 2025, for an estimated $928,536,648
- FMR LLC added 1,001,188 shares (+19.7%) to their portfolio in Q2 2025, for an estimated $768,251,599
- LONE PINE CAPITAL LLC removed 913,564 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $502,487,606
- CAPITAL WORLD INVESTORS added 865,786 shares (+80.5%) to their portfolio in Q2 2025, for an estimated $664,352,229
- GQG PARTNERS LLC removed 736,300 shares (-90.7%) from their portfolio in Q2 2025, for an estimated $564,992,442
- GAMMA INVESTING LLC removed 716,307 shares (-99.8%) from their portfolio in Q2 2025, for an estimated $549,651,013
- JPMORGAN CHASE & CO removed 716,275 shares (-12.0%) from their portfolio in Q2 2025, for an estimated $549,626,458
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$SPOT Congressional Stock Trading
Members of Congress have traded $SPOT stock 7 times in the past 6 months. Of those trades, 3 have been purchases and 4 have been sales.
Here’s a breakdown of recent trading of $SPOT stock by members of Congress over the last 6 months:
- REPRESENTATIVE ROBERT BRESNAHAN purchased up to $15,000 on 06/05.
- REPRESENTATIVE JEFFERSON SHREVE has traded it 2 times. They made 1 purchase worth up to $50,000 on 04/11 and 1 sale worth up to $100,000 on 05/12.
- REPRESENTATIVE BRUCE WESTERMAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 03/20 and 1 sale worth up to $15,000 on 04/21.
- REPRESENTATIVE JOSH GOTTHEIMER has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 03/24, 02/21.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$SPOT Analyst Ratings
Wall Street analysts have issued reports on $SPOT in the last several months. We have seen 18 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Oppenheimer issued a "Outperform" rating on 08/18/2025
- Keybanc issued a "Overweight" rating on 07/30/2025
- UBS issued a "Buy" rating on 07/30/2025
- Benchmark issued a "Buy" rating on 07/30/2025
- Morgan Stanley issued a "Overweight" rating on 07/30/2025
- Barclays issued a "Overweight" rating on 07/30/2025
- Wells Fargo issued a "Overweight" rating on 07/29/2025
To track analyst ratings and price targets for $SPOT, check out Quiver Quantitative's $SPOT forecast page.
$SPOT Price Targets
Multiple analysts have issued price targets for $SPOT recently. We have seen 24 analysts offer price targets for $SPOT in the last 6 months, with a median target of $775.0.
Here are some recent targets:
- Michael Morris from Guggenheim set a target price of $850.0 on 08/18/2025
- Jason Helfstein from Oppenheimer set a target price of $825.0 on 08/18/2025
- Mark Zgutowicz from Benchmark set a target price of $800.0 on 07/30/2025
- Kannan Venkateshwar from Barclays set a target price of $750.0 on 07/30/2025
- Manan Gosalia from Morgan Stanley set a target price of $800.0 on 07/30/2025
- Barton Crockett from Rosenblatt set a target price of $679.0 on 07/30/2025
- Justin Patterson from Keybanc set a target price of $830.0 on 07/30/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $SPOT ticker page for more data.
Liontrust Investment Partners LLP has opened a new $107.1M position in $ALC, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ALC.
$ALC Hedge Fund Activity
We have seen 266 institutional investors add shares of $ALC stock to their portfolio, and 352 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC removed 3,168,434 shares (-18.5%) from their portfolio in Q2 2025, for an estimated $279,709,353
- PRICE T ROWE ASSOCIATES INC /MD/ added 2,058,591 shares (+41.8%) to their portfolio in Q2 2025, for an estimated $181,732,413
- JANUS HENDERSON GROUP PLC added 1,452,378 shares (+197.1%) to their portfolio in Q2 2025, for an estimated $128,215,929
- BROWN BROTHERS HARRIMAN & CO removed 1,406,706 shares (-36.2%) from their portfolio in Q2 2025, for an estimated $124,184,005
- CANTILLON CAPITAL MANAGEMENT LLC added 1,388,941 shares (+94.8%) to their portfolio in Q2 2025, for an estimated $122,615,711
- SELECT EQUITY GROUP, L.P. added 1,283,978 shares (+23.4%) to their portfolio in Q2 2025, for an estimated $113,349,577
- NORGES BANK removed 1,277,044 shares (-10.1%) from their portfolio in Q2 2025, for an estimated $112,737,444
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$ALC Congressional Stock Trading
Members of Congress have traded $ALC stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $ALC stock by members of Congress over the last 6 months:
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 03/03.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$ALC Analyst Ratings
Wall Street analysts have issued reports on $ALC in the last several months. We have seen 4 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Needham issued a "Buy" rating on 08/13/2025
- Keybanc issued a "Overweight" rating on 03/31/2025
- Mizuho issued a "Outperform" rating on 03/28/2025
- Baird issued a "Outperform" rating on 02/27/2025
To track analyst ratings and price targets for $ALC, check out Quiver Quantitative's $ALC forecast page.
$ALC Price Targets
Multiple analysts have issued price targets for $ALC recently. We have seen 6 analysts offer price targets for $ALC in the last 6 months, with a median target of $107.5.
Here are some recent targets:
- David Saxon from Needham set a target price of $107.0 on 08/13/2025
- Larry Biegelsen from Wells Fargo set a target price of $93.0 on 08/06/2025
- Patrick Wood from Morgan Stanley set a target price of $84.0 on 07/15/2025
- Brett Fishbin from Keybanc set a target price of $112.0 on 03/31/2025
- Anthony Petrone from Mizuho set a target price of $120.0 on 03/28/2025
- Jeff Johnson from Baird set a target price of $108.0 on 02/27/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $ALC ticker page for more data.
Liontrust Investment Partners LLP has opened a new $146.0M position in $DB, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $DB.
$DB Hedge Fund Activity
We have seen 260 institutional investors add shares of $DB stock to their portfolio, and 151 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- NORGES BANK removed 20,624,482 shares (-46.0%) from their portfolio in Q2 2025, for an estimated $603,884,832
- CAUSEWAY CAPITAL MANAGEMENT LLC added 17,801,643 shares (+1176.2%) to their portfolio in Q2 2025, for an estimated $521,232,107
- DEUTSCHE BANK AG\ added 16,483,503 shares (+34.6%) to their portfolio in Q2 2025, for an estimated $482,636,967
- HUDSON EXECUTIVE CAPITAL LP removed 15,541,575 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $370,355,732
- VIKING GLOBAL INVESTORS LP removed 15,106,082 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $442,306,080
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 10,951,400 shares (-86.3%) from their portfolio in Q2 2025, for an estimated $320,656,992
- CAPITAL INTERNATIONAL INVESTORS removed 9,397,919 shares (-9.8%) from their portfolio in Q2 2025, for an estimated $275,171,068
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$DB Congressional Stock Trading
Members of Congress have traded $DB stock 2 times in the past 6 months. Of those trades, 1 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $DB stock by members of Congress over the last 6 months:
- REPRESENTATIVE BRUCE WESTERMAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 03/03 and 1 sale worth up to $15,000 on 04/21.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$DB Analyst Ratings
Wall Street analysts have issued reports on $DB in the last several months. We have seen 0 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- Citigroup issued a "Sell" rating on 07/25/2025
To track analyst ratings and price targets for $DB, check out Quiver Quantitative's $DB forecast page.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $DB ticker page for more data.
Liontrust Investment Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 395,226 shares of $SPOT (~$303,272,719). This was an increase of ~inf% over their previous position.
- An addition of 4,986,080 shares of $DB (~$145,992,422). This was an increase of ~inf% over their previous position.
- An addition of 1,213,272 shares of $ALC (~$107,107,652). This was an increase of ~inf% over their previous position.
- An addition of 16,106 shares of $BKNG (~$93,241,499). This was an increase of ~368% over their previous position.
- An addition of 981,343 shares of $IR (~$81,628,111). This was an increase of ~inf% over their previous position.
- An addition of 2,128,894 shares of $UBS (~$71,999,195). This was an increase of ~inf% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Liontrust Investment Partners LLP for more details.
MORGAN STANLEY has added 2,198,366 shares of $COWG to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $COWG.
$COWG Hedge Fund Activity
We have seen 158 institutional investors add shares of $COWG stock to their portfolio, and 45 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BANK OF AMERICA CORP /DE/ added 2,241,079 shares (+144.7%) to their portfolio in Q1 2025, for an estimated $69,002,822
- MORGAN STANLEY added 2,198,366 shares (+67310.7%) to their portfolio in Q2 2025, for an estimated $77,184,630
- LPL FINANCIAL LLC added 1,302,238 shares (+49.8%) to their portfolio in Q2 2025, for an estimated $45,721,576
- JONES FINANCIAL COMPANIES LLLP added 1,288,083 shares (+340762.7%) to their portfolio in Q2 2025, for an estimated $45,224,594
- ENVESTNET ASSET MANAGEMENT INC added 1,050,327 shares (+321.3%) to their portfolio in Q2 2025, for an estimated $36,876,980
- WELLS FARGO & COMPANY/MN added 848,865 shares (+68.2%) to their portfolio in Q2 2025, for an estimated $29,803,650
- MML INVESTORS SERVICES, LLC added 595,341 shares (+205.3%) to their portfolio in Q2 2025, for an estimated $20,902,422
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $COWG ticker page for more data.
MORGAN STANLEY has opened a new $32.8M position in $JGLO, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $JGLO.
$JGLO Hedge Fund Activity
We have seen 48 institutional investors add shares of $JGLO stock to their portfolio, and 41 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- JPMORGAN CHASE & CO removed 6,955,574 shares (-8.9%) from their portfolio in Q2 2025, for an estimated $447,521,631
- VESTMARK ADVISORY SOLUTIONS, INC. added 843,739 shares (+118.3%) to their portfolio in Q2 2025, for an estimated $54,286,167
- MORGAN STANLEY added 509,923 shares (+inf%) to their portfolio in Q2 2025, for an estimated $32,808,445
- JANE STREET GROUP, LLC added 464,196 shares (+335.1%) to their portfolio in Q2 2025, for an estimated $29,866,370
- MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. added 210,973 shares (+inf%) to their portfolio in Q2 2025, for an estimated $13,574,002
- PARK AVENUE SECURITIES LLC added 135,623 shares (+inf%) to their portfolio in Q2 2025, for an estimated $8,725,983
- OSAIC HOLDINGS, INC. added 125,129 shares (+472.2%) to their portfolio in Q2 2025, for an estimated $8,050,799
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $JGLO ticker page for more data.
MORGAN STANLEY has added 875,198 shares of $CDTX to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CDTX.
CIDARA THERAPEUTICS Hedge Fund Activity
We have seen 78 institutional investors add shares of CIDARA THERAPEUTICS stock to their portfolio, and 14 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- RA CAPITAL MANAGEMENT, L.P. added 2,272,727 shares (+208.0%) to their portfolio in Q2 2025, for an estimated $110,704,532
- POINT72 ASSET MANAGEMENT, L.P. added 1,414,075 shares (+1242.0%) to their portfolio in Q2 2025, for an estimated $68,879,593
- BLACKROCK, INC. added 1,054,772 shares (+1994.0%) to their portfolio in Q2 2025, for an estimated $51,377,944
- MORGAN STANLEY added 875,198 shares (+10651.1%) to their portfolio in Q2 2025, for an estimated $42,630,894
- VESTAL POINT CAPITAL, LP added 504,542 shares (+inf%) to their portfolio in Q1 2025, for an estimated $10,867,834
- SOLEUS CAPITAL MANAGEMENT, L.P. added 462,811 shares (+inf%) to their portfolio in Q2 2025, for an estimated $22,543,523
- VANGUARD GROUP INC added 457,129 shares (+89.7%) to their portfolio in Q2 2025, for an estimated $22,266,753
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
CIDARA THERAPEUTICS Insider Trading Activity
CIDARA THERAPEUTICS insiders have traded $CDTX stock on the open market 5 times in the past 6 months. Of those trades, 3 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $CDTX stock by insiders over the last 6 months:
- CAPITAL MANAGEMENT, L.P. RA purchased 2,272,727 shares for an estimated $99,999,988
- CHRYSA MINEO has made 2 purchases buying 3,320 shares for an estimated $73,895 and 0 sales.
- LESLIE TARI (CHIEF SCIENTIFIC OFFICER) sold 1,773 shares for an estimated $38,939
- SHANE WARD (COO & CLO) sold 1,664 shares for an estimated $36,542
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
CIDARA THERAPEUTICS Analyst Ratings
Wall Street analysts have issued reports on $CDTX in the last several months. We have seen 8 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- JMP Securities issued a "Market Outperform" rating on 08/08/2025
- RBC Capital issued a "Outperform" rating on 06/24/2025
- Guggenheim issued a "Buy" rating on 06/24/2025
- HC Wainwright & Co. issued a "Buy" rating on 06/24/2025
- WBB Securities issued a "Strong Buy" rating on 06/23/2025
- Needham issued a "Buy" rating on 06/23/2025
- Cantor Fitzgerald issued a "Overweight" rating on 06/10/2025
To track analyst ratings and price targets for CIDARA THERAPEUTICS, check out Quiver Quantitative's $CDTX forecast page.
CIDARA THERAPEUTICS Price Targets
Multiple analysts have issued price targets for $CDTX recently. We have seen 10 analysts offer price targets for $CDTX in the last 6 months, with a median target of $59.5.
Here are some recent targets:
- Sara Nik from HC Wainwright & Co. set a target price of $74.0 on 08/08/2025
- Roy Buchanan from JMP Securities set a target price of $66.0 on 08/08/2025
- Joseph Stringer from Needham set a target price of $74.0 on 08/08/2025
- Brian Abrahams from RBC Capital set a target price of $75.0 on 06/24/2025
- Seamus Fernandez from Guggenheim set a target price of $68.0 on 06/24/2025
- Steve Brozak from WBB Securities set a target price of $45.0 on 06/23/2025
- Roy Buchanan from Citizens Capital Markets set a target price of $46.0 on 03/12/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $CDTX ticker page for more data.
MORGAN STANLEY just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -18,473,271 shares of $NVDA (~$2,918,592,085). This was a decrease of ~5% from their previous position.
- A decrease of -4,748,733 shares of $MSFT (~$2,362,067,282). This was a decrease of ~4% from their previous position.
- A decrease of -6,262,215 shares of $UNH (~$1,953,623,214). This was a decrease of ~29% from their previous position.
- An addition of 22,673,541 shares of $BSV (~$1,784,407,677). This was an increase of ~152% over their previous position.
- A decrease of -8,023,154 shares of $AAPL (~$1,646,110,506). This was a decrease of ~3% from their previous position.
- An addition of 2,661,049 shares of $SPY (~$1,644,129,125). This was an increase of ~8% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for MORGAN STANLEY for more details.
JANE STREET GROUP, LLC has opened a new $249.3M position in $DJT, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $DJT.
$DJT Hedge Fund Activity
We have seen 149 institutional investors add shares of $DJT stock to their portfolio, and 134 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- JANE STREET GROUP, LLC added 13,822,035 shares (+inf%) to their portfolio in Q2 2025, for an estimated $249,349,511
- DRW SECURITIES, LLC added 3,888,024 shares (+inf%) to their portfolio in Q2 2025, for an estimated $70,139,952
- CANTOR FITZGERALD, L. P. added 1,788,685 shares (+3552.2%) to their portfolio in Q2 2025, for an estimated $32,267,877
- HUDSON BAY CAPITAL MANAGEMENT LP added 1,360,808 shares (+inf%) to their portfolio in Q2 2025, for an estimated $24,548,976
- UBS GROUP AG added 1,287,075 shares (+198.3%) to their portfolio in Q2 2025, for an estimated $23,218,833
- BLACKROCK, INC. added 831,104 shares (+21.3%) to their portfolio in Q2 2025, for an estimated $14,993,116
- CITADEL ADVISORS LLC removed 688,845 shares (-71.5%) from their portfolio in Q1 2025, for an estimated $13,460,031
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$DJT Insider Trading Activity
$DJT insiders have traded $DJT stock on the open market 19 times in the past 6 months. Of those trades, 0 have been purchases and 19 have been sales.
Here’s a breakdown of recent trading of $DJT stock by insiders over the last 6 months:
- PHILLIP JUHAN (CFO and Treasurer) has made 0 purchases and 7 sales selling 66,064 shares for an estimated $1,653,632.
- DEVIN G. NUNES (CEO, President, Chairman) has made 0 purchases and 2 sales selling 59,483 shares for an estimated $1,573,792.
- SCOTT GLABE (General Counsel and Secretary) has made 0 purchases and 4 sales selling 57,995 shares for an estimated $1,533,634.
- ERIC SWIDER has made 0 purchases and 4 sales selling 26,500 shares for an estimated $558,399.
- VLADIMIR NOVACHKI (Chief Technology Officer) has made 0 purchases and 2 sales selling 17,823 shares for an estimated $471,601.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $DJT ticker page for more data.
FIRST FINANCIAL BANKSHARES INC has opened a new $4.3M position in $FTK, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $FTK.
$FTK Hedge Fund Activity
We have seen 68 institutional investors add shares of $FTK stock to their portfolio, and 42 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BLACKROCK, INC. added 692,725 shares (+280.1%) to their portfolio in Q2 2025, for an estimated $10,224,621
- SUSQUEHANNA INTERNATIONAL GROUP, LLP added 641,602 shares (+167.6%) to their portfolio in Q1 2025, for an estimated $5,344,544
- VANGUARD GROUP INC removed 408,380 shares (-30.7%) from their portfolio in Q2 2025, for an estimated $6,027,688
- RENAISSANCE TECHNOLOGIES LLC added 345,500 shares (+350.4%) to their portfolio in Q2 2025, for an estimated $5,099,580
- INVESCO LTD. added 300,558 shares (+inf%) to their portfolio in Q2 2025, for an estimated $4,436,236
- FIRST FINANCIAL BANKSHARES INC added 290,000 shares (+inf%) to their portfolio in Q2 2025, for an estimated $4,280,400
- MILLENNIUM MANAGEMENT LLC removed 198,290 shares (-49.8%) from their portfolio in Q2 2025, for an estimated $2,926,760
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$FTK Insider Trading Activity
$FTK insiders have traded $FTK stock on the open market 8 times in the past 6 months. Of those trades, 7 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $FTK stock by insiders over the last 6 months:
- MATTHEW WILKS has made 7 purchases buying 149,766 shares for an estimated $1,841,447 and 0 sales.
- JAMES BOND CLEMENT (Chief Financial Officer) sold 45,732 shares for an estimated $582,625
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $FTK ticker page for more data.
FIRST FINANCIAL BANKSHARES INC has opened a new $14.3M position in $MU, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $MU.
$MU Hedge Fund Activity
We have seen 942 institutional investors add shares of $MU stock to their portfolio, and 940 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL WORLD INVESTORS added 16,525,758 shares (+30.4%) to their portfolio in Q2 2025, for an estimated $2,036,799,673
- INFINITUM ASSET MANAGEMENT, LLC added 6,871,200 shares (+8589.0%) to their portfolio in Q1 2025, for an estimated $597,038,568
- PRIMECAP MANAGEMENT CO/CA/ removed 5,814,892 shares (-15.6%) from their portfolio in Q2 2025, for an estimated $716,685,439
- FMR LLC removed 5,635,789 shares (-11.9%) from their portfolio in Q2 2025, for an estimated $694,610,994
- D. E. SHAW & CO., INC. removed 4,031,603 shares (-96.1%) from their portfolio in Q1 2025, for an estimated $350,305,984
- WELLINGTON MANAGEMENT GROUP LLP added 3,272,391 shares (+121.7%) to their portfolio in Q2 2025, for an estimated $403,322,190
- SUSQUEHANNA INTERNATIONAL GROUP, LLP added 3,021,888 shares (+290.4%) to their portfolio in Q1 2025, for an estimated $262,571,848
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$MU Insider Trading Activity
$MU insiders have traded $MU stock on the open market 40 times in the past 6 months. Of those trades, 0 have been purchases and 40 have been sales.
Here’s a breakdown of recent trading of $MU stock by insiders over the last 6 months:
- SUMIT SADANA (EVP and Chief Business Officer) sold 92,638 shares for an estimated $11,625,142
- MANISH H BHATIA (EVP, Global Operations) sold 80,000 shares for an estimated $9,852,800
- SCOTT J DEBOER (EVP, CTO and Products Officer) has made 0 purchases and 3 sales selling 63,047 shares for an estimated $7,006,900.
- MARK J. MURPHY (EVP & Chief Financial Officer) has made 0 purchases and 5 sales selling 34,000 shares for an estimated $3,716,823.
- APRIL S ARNZEN (EVP and Chief People Officer) has made 0 purchases and 2 sales selling 30,000 shares for an estimated $3,319,500.
- SANJAY MEHROTRA (President and CEO) has made 0 purchases and 15 sales selling 22,500 shares for an estimated $2,522,804.
- MICHAEL CHARLES RAY (SVP, Chief Legal Officer) has made 0 purchases and 2 sales selling 13,050 shares for an estimated $1,305,000.
- STEVEN J GOMO sold 7,000 shares for an estimated $876,050
- MARY PAT MCCARTHY has made 0 purchases and 10 sales selling 7,212 shares for an estimated $707,275.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$MU Government Contracts
We have seen $1,672,503 of award payments to $MU over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- OPTION YEAR 2 MAINTENANCE: $1,077,448
- FACILITIES MAINTENANCE WORK ORDERS -BGAD: $249,000
- MWR RENOVATIONS: $236,980
- FACILITIES MAINTENANCE WORK ORDERS - BGC: $85,000
- EV CHARGERS, PHASE I MINOR CONSTRUCTION: $24,075
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
$MU Congressional Stock Trading
Members of Congress have traded $MU stock 6 times in the past 6 months. Of those trades, 1 have been purchases and 5 have been sales.
Here’s a breakdown of recent trading of $MU stock by members of Congress over the last 6 months:
- REPRESENTATIVE LISA C. MCCLAIN purchased up to $15,000 on 07/22.
- SENATOR JOHN BOOZMAN has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 07/01, 06/11.
- REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 04/08.
- REPRESENTATIVE JEFFERSON SHREVE sold up to $50,000 on 04/07.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 04/07.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$MU Analyst Ratings
Wall Street analysts have issued reports on $MU in the last several months. We have seen 17 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Rosenblatt issued a "Buy" rating on 08/11/2025
- Needham issued a "Buy" rating on 08/11/2025
- Deutsche Bank issued a "Buy" rating on 07/10/2025
- Baird issued a "Outperform" rating on 06/27/2025
- Raymond James issued a "Outperform" rating on 06/26/2025
- Barclays issued a "Overweight" rating on 06/26/2025
- Stifel issued a "Buy" rating on 06/26/2025
To track analyst ratings and price targets for $MU, check out Quiver Quantitative's $MU forecast page.
$MU Price Targets
Multiple analysts have issued price targets for $MU recently. We have seen 23 analysts offer price targets for $MU in the last 6 months, with a median target of $150.0.
Here are some recent targets:
- Harlan Sur from JP Morgan set a target price of $185.0 on 08/12/2025
- N. Quinn Bolton from Needham set a target price of $150.0 on 08/11/2025
- Kevin Cassidy from Rosenblatt set a target price of $200.0 on 08/11/2025
- James Sheehan from Goldman Sachs set a target price of $130.0 on 07/10/2025
- Melissa Weathers from Deutsche Bank set a target price of $150.0 on 07/10/2025
- Tristan Gerra from Baird set a target price of $200.0 on 06/27/2025
- Aaron Rakers from Wells Fargo set a target price of $170.0 on 06/26/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $MU ticker page for more data.
FIRST FINANCIAL BANKSHARES INC has opened a new $3.0M position in $FANG, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $FANG.
$FANG Hedge Fund Activity
We have seen 562 institutional investors add shares of $FANG stock to their portfolio, and 624 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- DEMARS FINANCIAL GROUP, LLC removed 4,100,313 shares (-99.9%) from their portfolio in Q2 2025, for an estimated $563,383,006
- PRICE T ROWE ASSOCIATES INC /MD/ removed 2,941,930 shares (-32.2%) from their portfolio in Q1 2025, for an estimated $470,355,768
- BLACKROCK, INC. added 2,519,160 shares (+16.3%) to their portfolio in Q2 2025, for an estimated $346,132,584
- D. E. SHAW & CO., INC. removed 1,180,281 shares (-66.0%) from their portfolio in Q1 2025, for an estimated $188,703,326
- CAPITAL RESEARCH GLOBAL INVESTORS added 1,151,130 shares (+71.9%) to their portfolio in Q2 2025, for an estimated $158,165,262
- ENCAP PARTNERS GP, LLC added 1,085,954 shares (+inf%) to their portfolio in Q2 2025, for an estimated $149,210,079
- HOLOCENE ADVISORS, LP added 941,489 shares (+inf%) to their portfolio in Q1 2025, for an estimated $150,525,261
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$FANG Insider Trading Activity
$FANG insiders have traded $FANG stock on the open market 14 times in the past 6 months. Of those trades, 1 have been purchases and 13 have been sales.
Here’s a breakdown of recent trading of $FANG stock by insiders over the last 6 months:
- TRAVIS D. STICE (Executive Chairman) has made 0 purchases and 7 sales selling 20,400 shares for an estimated $2,913,020.
- HOF MATTHEW KAES VAN'T (President) sold 10,000 shares for an estimated $1,426,903
- CHARLES ALVIN MELOY has made 0 purchases and 3 sales selling 6,153 shares for an estimated $955,499.
- DANIEL N WESSON (Exec. VP & COO) sold 5,000 shares for an estimated $710,306
- FRANK D. TSURU purchased 2,000 shares for an estimated $313,019
- JERE W III THOMPSON (CFO, Executive VP) sold 1,500 shares for an estimated $212,274
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$FANG Congressional Stock Trading
Members of Congress have traded $FANG stock 3 times in the past 6 months. Of those trades, 1 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $FANG stock by members of Congress over the last 6 months:
- REPRESENTATIVE LISA C. MCCLAIN has traded it 2 times. They made 1 purchase worth up to $15,000 on 06/17 and 1 sale worth up to $15,000 on 07/16.
- REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 04/08.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$FANG Analyst Ratings
Wall Street analysts have issued reports on $FANG in the last several months. We have seen 14 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Piper Sandler issued a "Overweight" rating on 08/14/2025
- Wells Fargo issued a "Overweight" rating on 08/14/2025
- Susquehanna issued a "Positive" rating on 07/23/2025
- Raymond James issued a "Strong Buy" rating on 07/22/2025
- Scotiabank issued a "Sector Outperform" rating on 07/11/2025
- Morgan Stanley issued a "Overweight" rating on 05/23/2025
- B of A Securities issued a "Buy" rating on 05/23/2025
To track analyst ratings and price targets for $FANG, check out Quiver Quantitative's $FANG forecast page.
$FANG Price Targets
Multiple analysts have issued price targets for $FANG recently. We have seen 15 analysts offer price targets for $FANG in the last 6 months, with a median target of $183.0.
Here are some recent targets:
- Mark Lear from Piper Sandler set a target price of $222.0 on 08/14/2025
- Hanwen Chang from Wells Fargo set a target price of $211.0 on 08/14/2025
- Biju Perincheril from Susquehanna set a target price of $188.0 on 07/23/2025
- John Freeman from Raymond James set a target price of $221.0 on 07/22/2025
- Paul Cheng from Scotiabank set a target price of $180.0 on 07/11/2025
- Devin McDermott from Morgan Stanley set a target price of $183.0 on 05/23/2025
- Kalei Akamine from B of A Securities set a target price of $170.0 on 05/23/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $FANG ticker page for more data.
FIRST FINANCIAL BANKSHARES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -17,313,305 shares of $FFIN (~$622,932,714). This was a decrease of ~100% from their previous position.
- An addition of 3,219,733 shares of $ACDC (~$24,985,128). This was an increase of ~26831% over their previous position.
- An addition of 323,433 shares of $ARE (~$23,490,939). This was an increase of ~96% over their previous position.
- A decrease of -337,905 shares of $MDLZ (~$22,788,313). This was a decrease of ~30% from their previous position.
- An addition of 116,125 shares of $GOOGL (~$20,464,709). This was an increase of ~19% over their previous position.
- An addition of 108,883 shares of $NVDA (~$17,202,425). This was an increase of ~26% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for FIRST FINANCIAL BANKSHARES INC for more details.
TCW GROUP INC has added 347,428 shares of $LITE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $LITE.
LUMENTUM HOLDINGS Hedge Fund Activity
We have seen 253 institutional investors add shares of LUMENTUM HOLDINGS stock to their portfolio, and 240 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- POINT72 ASSET MANAGEMENT, L.P. removed 3,035,706 shares (-79.3%) from their portfolio in Q2 2025, for an estimated $288,574,212
- FMR LLC removed 1,704,295 shares (-20.4%) from their portfolio in Q2 2025, for an estimated $162,010,282
- POLAR CAPITAL HOLDINGS PLC added 1,481,692 shares (+912.4%) to their portfolio in Q2 2025, for an estimated $140,849,641
- BANK OF AMERICA CORP /DE/ added 1,191,897 shares (+962.2%) to their portfolio in Q1 2025, for an estimated $74,302,858
- HOOD RIVER CAPITAL MANAGEMENT LLC added 994,551 shares (+82.1%) to their portfolio in Q2 2025, for an estimated $94,542,018
- BLACKROCK, INC. added 938,409 shares (+14.5%) to their portfolio in Q2 2025, for an estimated $89,205,159
- POINTSTATE CAPITAL LP removed 891,992 shares (-26.0%) from their portfolio in Q2 2025, for an estimated $84,792,759
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
LUMENTUM HOLDINGS Insider Trading Activity
LUMENTUM HOLDINGS insiders have traded $LITE stock on the open market 19 times in the past 6 months. Of those trades, 0 have been purchases and 19 have been sales.
Here’s a breakdown of recent trading of $LITE stock by insiders over the last 6 months:
- ALAN S LOWE has made 0 purchases and 3 sales selling 50,000 shares for an estimated $4,474,600.
- VINCENT RETORT (PRESIDENT, INDUSTRIAL TECH.) sold 22,719 shares for an estimated $2,499,090
- YUEN WUPEN (PRESIDENT, CLOUD & NETWORKING) has made 0 purchases and 11 sales selling 15,663 shares for an estimated $1,216,311.
- JAE KIM (SVP, GENERAL COUNSEL) sold 4,577 shares for an estimated $356,914
- WAJID ALI (EVP & CHIEF FINANCIAL OFFICER) has made 0 purchases and 3 sales selling 4,394 shares for an estimated $355,876.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
LUMENTUM HOLDINGS Government Contracts
We have seen $30,744 of award payments to $LITE over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
LUMENTUM HOLDINGS Analyst Ratings
Wall Street analysts have issued reports on $LITE in the last several months. We have seen 8 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Rosenblatt issued a "Buy" rating on 08/14/2025
- Susquehanna issued a "Positive" rating on 07/22/2025
- JP Morgan issued a "Overweight" rating on 07/17/2025
- Wolfe Research issued a "Outperform" rating on 07/08/2025
- Needham issued a "Buy" rating on 06/11/2025
- Stifel issued a "Buy" rating on 06/05/2025
- Raymond James issued a "Strong Buy" rating on 06/04/2025
To track analyst ratings and price targets for LUMENTUM HOLDINGS, check out Quiver Quantitative's $LITE forecast page.
LUMENTUM HOLDINGS Price Targets
Multiple analysts have issued price targets for $LITE recently. We have seen 11 analysts offer price targets for $LITE in the last 6 months, with a median target of $135.0.
Here are some recent targets:
- Samik Chatterjee from JP Morgan set a target price of $145.0 on 08/14/2025
- Mike Genovese from Rosenblatt set a target price of $150.0 on 08/14/2025
- Dave Kang from B. Riley Securities set a target price of $83.0 on 08/13/2025
- Vivek Arya from B of A Securities set a target price of $135.0 on 08/13/2025
- Tom O'Malley from Barclays set a target price of $135.0 on 08/13/2025
- Ryan Koontz from Needham set a target price of $145.0 on 08/13/2025
- Meta Marshall from Morgan Stanley set a target price of $100.0 on 08/13/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $LITE ticker page for more data.
TCW GROUP INC has added 30,333 shares of $SPOT to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SPOT.
SPOTIFY TECHNOLOGY SA Hedge Fund Activity
We have seen 740 institutional investors add shares of SPOTIFY TECHNOLOGY SA stock to their portfolio, and 540 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BAILLIE GIFFORD & CO removed 1,210,072 shares (-11.2%) from their portfolio in Q2 2025, for an estimated $928,536,648
- BANK OF AMERICA CORP /DE/ added 1,197,892 shares (+114.2%) to their portfolio in Q1 2025, for an estimated $658,876,536
- PRICE T ROWE ASSOCIATES INC /MD/ removed 1,193,647 shares (-37.6%) from their portfolio in Q1 2025, for an estimated $656,541,659
- FMR LLC added 1,001,188 shares (+19.7%) to their portfolio in Q2 2025, for an estimated $768,251,599
- LONE PINE CAPITAL LLC removed 913,564 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $502,487,606
- CAPITAL WORLD INVESTORS added 865,786 shares (+80.5%) to their portfolio in Q2 2025, for an estimated $664,352,229
- GQG PARTNERS LLC removed 736,300 shares (-90.7%) from their portfolio in Q2 2025, for an estimated $564,992,442
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
SPOTIFY TECHNOLOGY SA Congressional Stock Trading
Members of Congress have traded $SPOT stock 7 times in the past 6 months. Of those trades, 3 have been purchases and 4 have been sales.
Here’s a breakdown of recent trading of $SPOT stock by members of Congress over the last 6 months:
- REPRESENTATIVE ROBERT BRESNAHAN purchased up to $15,000 on 06/05.
- REPRESENTATIVE JEFFERSON SHREVE has traded it 2 times. They made 1 purchase worth up to $50,000 on 04/11 and 1 sale worth up to $100,000 on 05/12.
- REPRESENTATIVE BRUCE WESTERMAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 03/20 and 1 sale worth up to $15,000 on 04/21.
- REPRESENTATIVE JOSH GOTTHEIMER has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 03/24, 02/21.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
SPOTIFY TECHNOLOGY SA Analyst Ratings
Wall Street analysts have issued reports on $SPOT in the last several months. We have seen 18 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Keybanc issued a "Overweight" rating on 07/30/2025
- Morgan Stanley issued a "Overweight" rating on 07/30/2025
- Barclays issued a "Overweight" rating on 07/30/2025
- Benchmark issued a "Buy" rating on 07/30/2025
- UBS issued a "Buy" rating on 07/30/2025
- Wells Fargo issued a "Overweight" rating on 07/29/2025
- Oppenheimer issued a "Outperform" rating on 07/24/2025
To track analyst ratings and price targets for SPOTIFY TECHNOLOGY SA, check out Quiver Quantitative's $SPOT forecast page.
SPOTIFY TECHNOLOGY SA Price Targets
Multiple analysts have issued price targets for $SPOT recently. We have seen 24 analysts offer price targets for $SPOT in the last 6 months, with a median target of $775.0.
Here are some recent targets:
- Kannan Venkateshwar from Barclays set a target price of $750.0 on 07/30/2025
- Justin Patterson from Keybanc set a target price of $830.0 on 07/30/2025
- Mark Zgutowicz from Benchmark set a target price of $800.0 on 07/30/2025
- Batya Levi from UBS set a target price of $850.0 on 07/30/2025
- Manan Gosalia from Morgan Stanley set a target price of $800.0 on 07/30/2025
- Barton Crockett from Rosenblatt set a target price of $679.0 on 07/30/2025
- Steven Cahall from Wells Fargo set a target price of $750.0 on 07/29/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $SPOT ticker page for more data.
TCW GROUP INC has added 358,901 shares of $EQH to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $EQH.
EQUITABLE HOLDINGS Hedge Fund Activity
We have seen 300 institutional investors add shares of EQUITABLE HOLDINGS stock to their portfolio, and 312 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- VIKING GLOBAL INVESTORS LP removed 3,279,559 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $183,983,259
- CAPITAL INTERNATIONAL INVESTORS added 3,147,729 shares (+74.6%) to their portfolio in Q2 2025, for an estimated $176,587,596
- SESSA CAPITAL IM, L.P. removed 2,554,723 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $133,075,521
- WELLINGTON MANAGEMENT GROUP LLP added 1,951,121 shares (+17.9%) to their portfolio in Q2 2025, for an estimated $109,457,888
- ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. added 1,834,889 shares (+553.0%) to their portfolio in Q2 2025, for an estimated $102,937,272
- PZENA INVESTMENT MANAGEMENT LLC removed 1,661,147 shares (-28.1%) from their portfolio in Q2 2025, for an estimated $93,190,346
- NORGES BANK removed 1,634,596 shares (-11.5%) from their portfolio in Q2 2025, for an estimated $91,700,835
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
EQUITABLE HOLDINGS Insider Trading Activity
EQUITABLE HOLDINGS insiders have traded $EQH stock on the open market 39 times in the past 6 months. Of those trades, 0 have been purchases and 39 have been sales.
Here’s a breakdown of recent trading of $EQH stock by insiders over the last 6 months:
- MARK PEARSON (President and CEO) has made 0 purchases and 20 sales selling 180,000 shares for an estimated $9,367,682.
- SETH P BERNSTEIN (See remarks) sold 60,000 shares for an estimated $3,026,706
- NICK LANE has made 0 purchases and 8 sales selling 40,000 shares for an estimated $2,138,839.
- JEFFREY J HURD (Chief Operating Officer) has made 0 purchases and 5 sales selling 26,664 shares for an estimated $1,384,294.
- DANIEL G KAYE sold 5,770 shares for an estimated $311,196
- WILLIAM JAMES IV ECKERT (Chief Accounting Officer) sold 4,000 shares for an estimated $212,340
- JOSE RAMON GONZALEZ (Chief Legal Officer) sold 2,626 shares for an estimated $141,384
- CRAIG C MACKAY sold 1,500 shares for an estimated $77,925
- ARLENE ISAACS-LOWE sold 1,350 shares for an estimated $73,440
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
EQUITABLE HOLDINGS Congressional Stock Trading
Members of Congress have traded $EQH stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $EQH stock by members of Congress over the last 6 months:
- REPRESENTATIVE LISA C. MCCLAIN sold up to $15,000 on 07/16.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
EQUITABLE HOLDINGS Analyst Ratings
Wall Street analysts have issued reports on $EQH in the last several months. We have seen 6 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Wells Fargo issued a "Overweight" rating on 08/08/2025
- Keefe, Bruyette & Woods issued a "Outperform" rating on 07/09/2025
- UBS issued a "Buy" rating on 05/27/2025
- Morgan Stanley issued a "Overweight" rating on 05/19/2025
- Evercore ISI Group issued a "Outperform" rating on 05/01/2025
- BMO Capital issued a "Outperform" rating on 02/25/2025
To track analyst ratings and price targets for EQUITABLE HOLDINGS, check out Quiver Quantitative's $EQH forecast page.
EQUITABLE HOLDINGS Price Targets
Multiple analysts have issued price targets for $EQH recently. We have seen 7 analysts offer price targets for $EQH in the last 6 months, with a median target of $65.0.
Here are some recent targets:
- Elyse Greenspan from Wells Fargo set a target price of $63.0 on 08/08/2025
- Nigel Dally from Morgan Stanley set a target price of $68.0 on 07/14/2025
- Ryan Krueger from Keefe, Bruyette & Woods set a target price of $64.0 on 07/09/2025
- Jimmy Bhullar from JP Morgan set a target price of $65.0 on 07/08/2025
- Michael Ward from UBS set a target price of $75.0 on 05/27/2025
- Thomas Gallagher from Evercore ISI Group set a target price of $64.0 on 05/01/2025
- Jack Matten from BMO Capital set a target price of $72.0 on 02/25/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $EQH ticker page for more data.
TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -138,776 shares of $UNH (~$43,293,949). This was a decrease of ~50% from their previous position.
- A decrease of -161,107 shares of $GE (~$41,467,331). This was a decrease of ~15% from their previous position.
- An addition of 347,428 shares of $LITE (~$33,026,506). This was an increase of ~1439% over their previous position.
- A decrease of -239,925 shares of $KKR (~$31,917,223). This was a decrease of ~70% from their previous position.
- A decrease of -254,603 shares of $MU (~$31,379,820). This was a decrease of ~58% from their previous position.
- A decrease of -38,503 shares of $META (~$28,418,679). This was a decrease of ~7% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for TCW GROUP INC for more details.
MILLENNIUM MANAGEMENT LLC has opened a new $133.7M position in $VZ, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $VZ.
$VZ Hedge Fund Activity
We have seen 1,556 institutional investors add shares of $VZ stock to their portfolio, and 1,440 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL WORLD INVESTORS removed 12,670,524 shares (-56.9%) from their portfolio in Q2 2025, for an estimated $548,253,573
- FMR LLC removed 6,693,242 shares (-15.4%) from their portfolio in Q2 2025, for an estimated $289,616,581
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 5,916,250 shares (-50.0%) from their portfolio in Q2 2025, for an estimated $255,996,137
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 5,660,185 shares (+13.5%) to their portfolio in Q2 2025, for an estimated $244,916,204
- ALYESKA INVESTMENT GROUP, L.P. removed 5,130,632 shares (-57.4%) from their portfolio in Q1 2025, for an estimated $232,725,467
- VANGUARD GROUP INC added 4,615,075 shares (+1.3%) to their portfolio in Q2 2025, for an estimated $199,694,295
- CITADEL ADVISORS LLC removed 4,443,503 shares (-90.5%) from their portfolio in Q1 2025, for an estimated $201,557,296
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$VZ Insider Trading Activity
$VZ insiders have traded $VZ stock on the open market 8 times in the past 6 months. Of those trades, 0 have been purchases and 8 have been sales.
Here’s a breakdown of recent trading of $VZ stock by insiders over the last 6 months:
- KYLE MALADY (EVP and Group CEO-VZ Business) has made 0 purchases and 6 sales selling 41,500 shares for an estimated $1,806,728.
- VANDANA VENKATESH (EVP-PubPol&ChiefLegalOfficer) has made 0 purchases and 2 sales selling 10,000 shares for an estimated $437,938.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$VZ Congressional Stock Trading
Members of Congress have traded $VZ stock 7 times in the past 6 months. Of those trades, 3 have been purchases and 4 have been sales.
Here’s a breakdown of recent trading of $VZ stock by members of Congress over the last 6 months:
- REPRESENTATIVE TIM MOORE purchased up to $50,000 on 07/29.
- REPRESENTATIVE LISA C. MCCLAIN has traded it 2 times. They made 1 purchase worth up to $15,000 on 06/24 and 1 sale worth up to $15,000 on 07/10.
- REPRESENTATIVE JEFFERSON SHREVE sold up to $50,000 on 05/12.
- REPRESENTATIVE DAN NEWHOUSE sold up to $15,000 on 04/11.
- REPRESENTATIVE ROBERT BRESNAHAN purchased up to $50,000 on 04/08.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 04/01.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$VZ Analyst Ratings
Wall Street analysts have issued reports on $VZ in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Tigress Financial issued a "Buy" rating on 04/28/2025
- Oppenheimer issued a "Outperform" rating on 04/01/2025
To track analyst ratings and price targets for $VZ, check out Quiver Quantitative's $VZ forecast page.
$VZ Price Targets
Multiple analysts have issued price targets for $VZ recently. We have seen 8 analysts offer price targets for $VZ in the last 6 months, with a median target of $49.0.
Here are some recent targets:
- Michael Funk from B of A Securities set a target price of $49.0 on 07/22/2025
- Philip Cusick from JP Morgan set a target price of $49.0 on 07/22/2025
- Jonathan Atkin from RBC Capital set a target price of $46.0 on 07/22/2025
- Benjamin Swinburne from Morgan Stanley set a target price of $48.0 on 07/22/2025
- Eric Luebchow from Wells Fargo set a target price of $43.0 on 07/10/2025
- Ivan Feinseth from Tigress Financial set a target price of $56.0 on 04/28/2025
- Maher Yaghi from Scotiabank set a target price of $49.0 on 04/23/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $VZ ticker page for more data.
MILLENNIUM MANAGEMENT LLC has opened a new $84.4M position in $TECH, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $TECH.
$TECH Hedge Fund Activity
We have seen 292 institutional investors add shares of $TECH stock to their portfolio, and 332 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- SELECT EQUITY GROUP, L.P. added 3,030,644 shares (+129.8%) to their portfolio in Q1 2025, for an estimated $177,686,657
- MILLENNIUM MANAGEMENT LLC added 1,640,649 shares (+inf%) to their portfolio in Q2 2025, for an estimated $84,411,391
- BLACKROCK, INC. removed 1,575,135 shares (-11.5%) from their portfolio in Q2 2025, for an estimated $81,040,695
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/ removed 1,369,471 shares (-45.3%) from their portfolio in Q2 2025, for an estimated $70,459,282
- CITADEL ADVISORS LLC removed 1,298,401 shares (-73.9%) from their portfolio in Q1 2025, for an estimated $76,125,250
- T. ROWE PRICE INVESTMENT MANAGEMENT, INC. added 1,238,095 shares (+inf%) to their portfolio in Q2 2025, for an estimated $63,699,987
- RGM CAPITAL, LLC added 1,189,192 shares (+117.6%) to their portfolio in Q2 2025, for an estimated $61,183,928
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$TECH Insider Trading Activity
$TECH insiders have traded $TECH stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $TECH stock by insiders over the last 6 months:
- AMY E. HERR has made 0 purchases and 2 sales selling 3,140 shares for an estimated $186,395.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$TECH Congressional Stock Trading
Members of Congress have traded $TECH stock 6 times in the past 6 months. Of those trades, 3 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $TECH stock by members of Congress over the last 6 months:
- REPRESENTATIVE APRIL MCCLAIN DELANEY has traded it 3 times. They made 2 purchases worth up to $30,000 on 04/29, 04/09 and 1 sale worth up to $15,000 on 05/26.
- REPRESENTATIVE ROBERT BRESNAHAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 02/25 and 1 sale worth up to $15,000 on 04/08.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 04/01.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$TECH Analyst Ratings
Wall Street analysts have issued reports on $TECH in the last several months. We have seen 6 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Scotiabank issued a "Sector Outperform" rating on 07/11/2025
- TD Cowen issued a "Buy" rating on 07/09/2025
- Benchmark issued a "Buy" rating on 06/05/2025
- Wells Fargo issued a "Overweight" rating on 05/30/2025
- UBS issued a "Buy" rating on 05/09/2025
- Evercore ISI Group issued a "Outperform" rating on 03/18/2025
To track analyst ratings and price targets for $TECH, check out Quiver Quantitative's $TECH forecast page.
$TECH Price Targets
Multiple analysts have issued price targets for $TECH recently. We have seen 10 analysts offer price targets for $TECH in the last 6 months, with a median target of $69.0.
Here are some recent targets:
- Conor McNamara from RBC Capital set a target price of $61.0 on 08/07/2025
- Sung Ji Nam from Scotiabank set a target price of $75.0 on 07/11/2025
- Kyle Bauser from TD Cowen set a target price of $65.0 on 07/09/2025
- Robert Wasserman from Benchmark set a target price of $75.0 on 06/05/2025
- Brandon Couillard from Wells Fargo set a target price of $59.0 on 05/30/2025
- Dan Leonard from UBS set a target price of $70.0 on 05/09/2025
- Daniel Arias from Stifel set a target price of $60.0 on 05/08/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $TECH ticker page for more data.
MILLENNIUM MANAGEMENT LLC has opened a new $93.9M position in $CB, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CB.
$CB Hedge Fund Activity
We have seen 950 institutional investors add shares of $CB stock to their portfolio, and 841 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- DEMARS FINANCIAL GROUP, LLC removed 6,232,723 shares (-99.9%) from their portfolio in Q2 2025, for an estimated $1,805,744,507
- CAPITAL RESEARCH GLOBAL INVESTORS removed 2,640,770 shares (-28.4%) from their portfolio in Q2 2025, for an estimated $765,083,884
- GAMMA INVESTING LLC removed 2,075,738 shares (-99.6%) from their portfolio in Q2 2025, for an estimated $601,382,813
- VIKING GLOBAL INVESTORS LP removed 1,949,065 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $564,683,111
- PRICE T ROWE ASSOCIATES INC /MD/ removed 1,832,443 shares (-11.2%) from their portfolio in Q1 2025, for an estimated $553,379,461
- FMR LLC removed 1,020,172 shares (-6.8%) from their portfolio in Q2 2025, for an estimated $295,564,231
- WELLINGTON MANAGEMENT GROUP LLP added 991,889 shares (+13.8%) to their portfolio in Q2 2025, for an estimated $287,370,081
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$CB Insider Trading Activity
$CB insiders have traded $CB stock on the open market 19 times in the past 6 months. Of those trades, 2 have been purchases and 17 have been sales.
Here’s a breakdown of recent trading of $CB stock by insiders over the last 6 months:
- JOHN W KEOGH (President & COO) has made 1 purchase buying 9,809 shares for an estimated $2,874,135 and 4 sales selling 94,876 shares for an estimated $27,563,599.
- JOSEPH F WAYLAND (Executive Vice President and*) has made 0 purchases and 3 sales selling 27,492 shares for an estimated $8,017,858.
- EVAN G GREENBERG (Chairman & CEO) has made 0 purchases and 2 sales selling 25,728 shares for an estimated $7,498,397.
- TIMOTHY ALAN BOROUGHS (Executive Vice President*) has made 0 purchases and 3 sales selling 14,748 shares for an estimated $4,367,248.
- JUAN LUIS ORTEGA (Executive Vice President*) sold 6,504 shares for an estimated $1,900,013
- JOHN J LUPICA (Vice Chrm, Chubb Group*) has made 0 purchases and 2 sales selling 5,513 shares for an estimated $1,599,077.
- GEORGE F. OHSIEK (Chief Accounting Officer) sold 763 shares for an estimated $221,582
- MICHAEL G ATIEH sold 538 shares for an estimated $154,707
- MICHAEL CORBAT purchased 425 shares for an estimated $114,665
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$CB Congressional Stock Trading
Members of Congress have traded $CB stock 7 times in the past 6 months. Of those trades, 1 have been purchases and 6 have been sales.
Here’s a breakdown of recent trading of $CB stock by members of Congress over the last 6 months:
- SENATOR SHELLEY MOORE CAPITO sold up to $15,000 on 07/17.
- REPRESENTATIVE JOSH GOTTHEIMER purchased up to $15,000 on 06/13.
- REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 06/13.
- REPRESENTATIVE JEFFERSON SHREVE sold up to $50,000 on 05/12.
- REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 04/07, 02/14.
- REPRESENTATIVE GEORGE WHITESIDES sold up to $250,000 on 03/24.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$CB Analyst Ratings
Wall Street analysts have issued reports on $CB in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Keefe, Bruyette & Woods issued a "Outperform" rating on 07/09/2025
- Barclays issued a "Overweight" rating on 04/11/2025
To track analyst ratings and price targets for $CB, check out Quiver Quantitative's $CB forecast page.
$CB Price Targets
Multiple analysts have issued price targets for $CB recently. We have seen 10 analysts offer price targets for $CB in the last 6 months, with a median target of $300.0.
Here are some recent targets:
- Matthew Heimermann from Citigroup set a target price of $326.0 on 08/13/2025
- Vikram Gandhi from HSBC set a target price of $300.0 on 08/01/2025
- Brian Meredith from UBS set a target price of $292.0 on 07/28/2025
- Paul Newsome from Piper Sandler set a target price of $283.0 on 07/24/2025
- Elyse Greenspan from Wells Fargo set a target price of $267.0 on 07/24/2025
- Meyer Shields from Keefe, Bruyette & Woods set a target price of $324.0 on 07/09/2025
- Alex Scott from Barclays set a target price of $298.0 on 07/07/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $CB ticker page for more data.
MILLENNIUM MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -3,026,507 shares of $IVV (~$1,879,158,196). This was a decrease of ~33% from their previous position.
- An addition of 2,315,114 shares of $APP (~$810,475,109). This was an increase of ~819% over their previous position.
- An addition of 1,210,634 shares of $SPY (~$747,990,217). This was an increase of ~1913% over their previous position.
- A decrease of -974,318 shares of $META (~$719,134,373). This was a decrease of ~62% from their previous position.
- A decrease of -2,479,479 shares of $AVGO (~$683,468,386). This was a decrease of ~84% from their previous position.
- A decrease of -14,261,444 shares of $BAC (~$674,851,530). This was a decrease of ~82% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for MILLENNIUM MANAGEMENT LLC for more details.
Himalaya Capital Management LLC has opened a new $482.3M position in $PDD, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $PDD.
$PDD Hedge Fund Activity
We have seen 269 institutional investors add shares of $PDD stock to their portfolio, and 374 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. removed 39,330,154 shares (-99.1%) from their portfolio in Q2 2025, for an estimated $4,116,293,917
- OVERSEA-CHINESE BANKING CORP LTD removed 14,105,181 shares (-97.8%) from their portfolio in Q2 2025, for an estimated $1,476,248,243
- FMR LLC removed 12,677,951 shares (-45.9%) from their portfolio in Q2 2025, for an estimated $1,326,874,351
- GOLDMAN SACHS GROUP INC removed 7,303,547 shares (-41.9%) from their portfolio in Q2 2025, for an estimated $764,389,229
- BAILLIE GIFFORD & CO removed 5,674,566 shares (-14.2%) from their portfolio in Q2 2025, for an estimated $593,900,077
- HIMALAYA CAPITAL MANAGEMENT LLC added 4,608,000 shares (+inf%) to their portfolio in Q2 2025, for an estimated $482,273,280
- TIGER GLOBAL MANAGEMENT LLC removed 4,415,681 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $462,145,173
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$PDD Congressional Stock Trading
Members of Congress have traded $PDD stock 3 times in the past 6 months. Of those trades, 2 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $PDD stock by members of Congress over the last 6 months:
- REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 2 purchases worth up to $30,000 on 07/16, 06/09 and 1 sale worth up to $15,000 on 06/10.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$PDD Analyst Ratings
Wall Street analysts have issued reports on $PDD in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Benchmark issued a "Buy" rating on 05/28/2025
- Jefferies issued a "Buy" rating on 05/27/2025
- Citigroup issued a "Buy" rating on 05/12/2025
To track analyst ratings and price targets for $PDD, check out Quiver Quantitative's $PDD forecast page.
$PDD Price Targets
Multiple analysts have issued price targets for $PDD recently. We have seen 7 analysts offer price targets for $PDD in the last 6 months, with a median target of $128.0.
Here are some recent targets:
- Ellie Jiang from JP Morgan set a target price of $105.0 on 05/28/2025
- Fawne Jiang from Benchmark set a target price of $128.0 on 05/28/2025
- Charlie Chan from China Renaissance set a target price of $107.0 on 05/28/2025
- Thomas Chong from Jefferies set a target price of $121.0 on 05/27/2025
- Alicia Yap from Citigroup set a target price of $165.0 on 05/12/2025
- Jialong Shi from Nomura set a target price of $130.0 on 03/20/2025
- Bo Pei from US Tiger Securities, Inc set a target price of $130.0 on 03/20/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $PDD ticker page for more data.
Himalaya Capital Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 4,608,000 shares of $PDD (~$482,273,280). This was an increase of ~inf% over their previous position.
- A decrease of -3,415,246 shares of $BAC (~$161,609,441). This was a decrease of ~25% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Himalaya Capital Management LLC for more details.
Pershing Square Capital Management, L.P. has added 925,000 shares of $GOOGL to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $GOOGL.
GOOGLE Hedge Fund Activity
We have seen 2,508 institutional investors add shares of GOOGLE stock to their portfolio, and 2,219 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- GAMMA INVESTING LLC removed 15,944,572 shares (-99.3%) from their portfolio in Q2 2025, for an estimated $2,809,911,923
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 11,522,921 shares (+26.3%) to their portfolio in Q2 2025, for an estimated $2,030,684,367
- FRANKLIN RESOURCES INC added 10,843,853 shares (+51.7%) to their portfolio in Q2 2025, for an estimated $1,911,012,214
- CAPITAL RESEARCH GLOBAL INVESTORS removed 10,062,090 shares (-18.7%) from their portfolio in Q2 2025, for an estimated $1,773,242,120
- WELLINGTON MANAGEMENT GROUP LLP added 10,042,091 shares (+17.9%) to their portfolio in Q2 2025, for an estimated $1,769,717,696
- PRICE T ROWE ASSOCIATES INC /MD/ removed 9,503,998 shares (-9.6%) from their portfolio in Q1 2025, for an estimated $1,469,698,250
- BLACKROCK, INC. removed 9,367,765 shares (-2.1%) from their portfolio in Q2 2025, for an estimated $1,650,881,225
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
GOOGLE Insider Trading Activity
GOOGLE insiders have traded $GOOGL stock on the open market 103 times in the past 6 months. Of those trades, 0 have been purchases and 103 have been sales.
Here’s a breakdown of recent trading of $GOOGL stock by insiders over the last 6 months:
- SUNDAR PICHAI (Chief Executive Officer) has made 0 purchases and 47 sales selling 292,500 shares for an estimated $50,245,300.
- KAVITARK RAM SHRIRAM has made 0 purchases and 10 sales selling 86,632 shares for an estimated $16,045,786.
- JOHN KENT WALKER (President, Global Affairs, CLO) has made 0 purchases and 6 sales selling 53,274 shares for an estimated $9,882,137.
- RUTH PORAT (President, Chief Invs. Officer) has made 0 purchases and 6 sales selling 17,690 shares for an estimated $3,245,778.
- AMIE THUENER O'TOOLE (VP, Chief Accounting Officer) has made 0 purchases and 3 sales selling 4,871 shares for an estimated $872,187.
- JOHN L. HENNESSY has made 0 purchases and 25 sales selling 3,000 shares for an estimated $545,883.
- FRANCES ARNOLD has made 0 purchases and 6 sales selling 676 shares for an estimated $117,210.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
GOOGLE Government Contracts
We have seen $7,928,705 of award payments to $GOOGL over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- STRATUS POOL 1 CLOUD SERVICE BOA TO FOR GOOGLE CLOUD SERVICE PROVIDER CORE SERVICES: $7,914,824
- PR12901727_GOOGLE MIGRATION: $13,880
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
GOOGLE Congressional Stock Trading
Members of Congress have traded $GOOGL stock 18 times in the past 6 months. Of those trades, 8 have been purchases and 10 have been sales.
Here’s a breakdown of recent trading of $GOOGL stock by members of Congress over the last 6 months:
- SENATOR SHELLEY MOORE CAPITO has traded it 3 times. They made 3 purchases worth up to $45,000 on 07/29, 05/08, 04/29 and 0 sales.
- REPRESENTATIVE LISA C. MCCLAIN purchased up to $15,000 on 06/24.
- REPRESENTATIVE JOHN W. ROSE sold up to $5,000,000 on 06/03.
- SENATOR JOHN BOOZMAN has traded it 2 times. They made 2 purchases worth up to $30,000 on 05/20, 02/13 and 0 sales.
- REPRESENTATIVE JEFFERSON SHREVE sold up to $250,000 on 05/12.
- REPRESENTATIVE JONATHAN L. JACKSON sold up to $50,000 on 04/21.
- REPRESENTATIVE BRUCE WESTERMAN has traded it 3 times. They made 1 purchase worth up to $50,000 on 03/03 and 2 sales worth up to $30,000 on 04/21, 03/20.
- SENATOR TOMMY TUBERVILLE sold up to $50,000 on 04/15.
- REPRESENTATIVE DAN NEWHOUSE sold up to $15,000 on 04/11.
- REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 04/08.
- REPRESENTATIVE DWIGHT EVANS purchased up to $15,000 on 04/03.
- REPRESENTATIVE GREG LANDSMAN sold up to $50,000 on 03/27.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 03/03.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
GOOGLE Analyst Ratings
Wall Street analysts have issued reports on $GOOGL in the last several months. We have seen 23 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Piper Sandler issued a "Overweight" rating on 07/24/2025
- Citigroup issued a "Buy" rating on 07/24/2025
- BMO Capital issued a "Outperform" rating on 07/24/2025
- JP Morgan issued a "Overweight" rating on 07/24/2025
- Roth Capital issued a "Buy" rating on 07/24/2025
- Wedbush issued a "Outperform" rating on 07/24/2025
- Susquehanna issued a "Positive" rating on 07/24/2025
To track analyst ratings and price targets for GOOGLE, check out Quiver Quantitative's $GOOGL forecast page.
GOOGLE Price Targets
Multiple analysts have issued price targets for $GOOGL recently. We have seen 31 analysts offer price targets for $GOOGL in the last 6 months, with a median target of $210.0.
Here are some recent targets:
- Alan Gould from Loop Capital set a target price of $190.0 on 08/05/2025
- Ken Gawrelski from Wells Fargo set a target price of $187.0 on 07/29/2025
- Ronald Josey from Citigroup set a target price of $225.0 on 07/24/2025
- Curtis Shauger from WestPark Capital set a target price of $220.0 on 07/24/2025
- Andrew Boone from JMP Securities set a target price of $225.0 on 07/24/2025
- Laura Martin from Needham set a target price of $220.0 on 07/24/2025
- Shyam Patil from Susquehanna set a target price of $225.0 on 07/24/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $GOOGL ticker page for more data.
Pershing Square Capital Management, L.P. has added 155,740 shares of $BN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $BN.
BROOKFIELD ORATION Hedge Fund Activity
We have seen 354 institutional investors add shares of BROOKFIELD ORATION stock to their portfolio, and 389 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- MANUFACTURERS LIFE INSURANCE COMPANY, THE removed 5,711,029 shares (-48.1%) from their portfolio in Q1 2025, for an estimated $299,315,029
- ALBERTA INVESTMENT MANAGEMENT CORP removed 4,458,782 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $275,775,666
- SELECT EQUITY GROUP, L.P. removed 4,256,901 shares (-52.6%) from their portfolio in Q1 2025, for an estimated $223,104,181
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC removed 3,788,312 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $198,545,431
- ROYAL BANK OF CANADA removed 3,245,247 shares (-3.9%) from their portfolio in Q1 2025, for an estimated $170,083,395
- EDGEPOINT INVESTMENT GROUP INC. removed 2,732,694 shares (-33.5%) from their portfolio in Q1 2025, for an estimated $143,220,492
- PICTON MAHONEY ASSET MANAGEMENT added 2,280,199 shares (+inf%) to their portfolio in Q2 2025, for an estimated $141,030,308
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
BROOKFIELD ORATION Analyst Ratings
Wall Street analysts have issued reports on $BN in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- RBC Capital issued a "Outperform" rating on 08/08/2025
- TD Securities issued a "Buy" rating on 08/05/2025
- CIBC issued a "Outperformer" rating on 05/09/2025
- Morgan Stanley issued a "Overweight" rating on 04/14/2025
- Scotiabank issued a "Sector Outperform" rating on 04/07/2025
To track analyst ratings and price targets for BROOKFIELD ORATION, check out Quiver Quantitative's $BN forecast page.
BROOKFIELD ORATION Price Targets
Multiple analysts have issued price targets for $BN recently. We have seen 6 analysts offer price targets for $BN in the last 6 months, with a median target of $72.5.
Here are some recent targets:
- Kenneth Worthington from JP Morgan set a target price of $73.0 on 08/12/2025
- Bart Dziarski from RBC Capital set a target price of $83.0 on 08/08/2025
- Cherilyn Radbourne from TD Securities set a target price of $82.0 on 08/05/2025
- Dean Wilkinson from CIBC set a target price of $72.0 on 05/09/2025
- Michael Cyprys from Morgan Stanley set a target price of $61.0 on 04/14/2025
- Mario Saric from Scotiabank set a target price of $68.0 on 04/07/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $BN ticker page for more data.
Pershing Square Capital Management, L.P. has opened a new $1.3B position in $AMZN, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $AMZN.
$AMZN Hedge Fund Activity
We have seen 3,015 institutional investors add shares of $AMZN stock to their portfolio, and 2,201 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC added 132,616,953 shares (+542733.6%) to their portfolio in Q2 2025, for an estimated $29,094,833,318
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 69,080,235 shares (+781.6%) to their portfolio in Q2 2025, for an estimated $15,155,512,756
- GAMMA INVESTING LLC removed 30,063,218 shares (-99.4%) from their portfolio in Q2 2025, for an estimated $6,595,569,397
- INFINITUM ASSET MANAGEMENT, LLC added 23,782,500 shares (+inf%) to their portfolio in Q1 2025, for an estimated $4,524,858,450
- VANGUARD GROUP INC added 17,447,045 shares (+2.1%) to their portfolio in Q2 2025, for an estimated $3,827,707,202
- CAPITAL WORLD INVESTORS removed 16,381,890 shares (-24.7%) from their portfolio in Q2 2025, for an estimated $3,594,022,847
- VICTORY CAPITAL MANAGEMENT INC added 12,494,130 shares (+176.2%) to their portfolio in Q2 2025, for an estimated $2,741,087,180
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$AMZN Insider Trading Activity
$AMZN insiders have traded $AMZN stock on the open market 75 times in the past 6 months. Of those trades, 0 have been purchases and 75 have been sales.
Here’s a breakdown of recent trading of $AMZN stock by insiders over the last 6 months:
- JEFFREY P BEZOS (Executive Chair) has made 0 purchases and 22 sales selling 25,000,000 shares for an estimated $5,654,270,933.
- DAVID ZAPOLSKY (Senior Vice President) has made 0 purchases and 11 sales selling 45,730 shares for an estimated $9,644,805.
- ANDREW R JASSY (President and CEO) has made 0 purchases and 8 sales selling 40,656 shares for an estimated $8,586,325.
- DOUGLAS J HERRINGTON (CEO Worldwide Amazon Stores) has made 0 purchases and 17 sales selling 35,732 shares for an estimated $7,584,155.
- MATTHEW S GARMAN (CEO Amazon Web Services) has made 0 purchases and 9 sales selling 36,163 shares for an estimated $7,575,082.
- BRIAN T OLSAVSKY (Senior Vice President and CFO) has made 0 purchases and 2 sales selling 32,370 shares for an estimated $6,840,174.
- SHELLEY REYNOLDS (Vice President) has made 0 purchases and 5 sales selling 11,528 shares for an estimated $2,506,235.
- KEITH BRIAN ALEXANDER sold 1,000 shares for an estimated $210,680
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$AMZN Congressional Stock Trading
Members of Congress have traded $AMZN stock 45 times in the past 6 months. Of those trades, 32 have been purchases and 13 have been sales.
Here’s a breakdown of recent trading of $AMZN stock by members of Congress over the last 6 months:
- REPRESENTATIVE LISA C. MCCLAIN has traded it 4 times. They made 2 purchases worth up to $30,000 on 06/17, 06/09 and 2 sales worth up to $30,000 on 08/04, 07/22.
- REPRESENTATIVE CLEO FIELDS has traded it 10 times. They made 10 purchases worth up to $2,115,000 on 07/29, 07/16, 07/14, 06/30, 06/25, 06/09, 06/05 and 0 sales.
- REPRESENTATIVE ROBERT BRESNAHAN has traded it 3 times. They made 1 purchase worth up to $15,000 on 04/08 and 2 sales worth up to $30,000 on 06/23, 04/03.
- SENATOR JOHN BOOZMAN has traded it 2 times. They made 2 purchases worth up to $30,000 on 05/16, 02/26 and 0 sales.
- REPRESENTATIVE JEFFERSON SHREVE sold up to $500,000 on 05/12.
- REPRESENTATIVE THOMAS H. KEAN, JR. has traded it 3 times. They made 3 purchases worth up to $45,000 on 05/08, 04/24, 02/26 and 0 sales.
- REPRESENTATIVE MARJORIE TAYLOR GREENE has traded it 3 times. They made 3 purchases worth up to $45,000 on 05/05, 04/08, 04/04 and 0 sales.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. sold up to $15,000 on 04/29.
- REPRESENTATIVE BRUCE WESTERMAN has traded it 3 times. They made 1 purchase worth up to $50,000 on 03/03 and 2 sales worth up to $30,000 on 04/21, 03/20.
- REPRESENTATIVE JONATHAN L. JACKSON sold up to $50,000 on 04/16.
- REPRESENTATIVE DAN NEWHOUSE sold up to $15,000 on 04/11.
- REPRESENTATIVE JULIE JOHNSON sold up to $50,000 on 04/07.
- REPRESENTATIVE JARED MOSKOWITZ purchased up to $15,000 on 04/07.
- REPRESENTATIVE DWIGHT EVANS purchased up to $15,000 on 04/03.
- REPRESENTATIVE GREG LANDSMAN has traded it 3 times. They made 1 purchase worth up to $50,000 on 02/20 and 2 sales worth up to $30,000 on 03/27, 02/26.
- REPRESENTATIVE DAVID TAYLOR purchased up to $15,000 on 03/27.
- REPRESENTATIVE BYRON DONALDS has traded it 2 times. They made 2 purchases worth up to $30,000 on 03/20 and 0 sales.
- REPRESENTATIVE SCOTT FRANKLIN has traded it 3 times. They made 3 purchases worth up to $130,000 on 02/26 and 0 sales.
- SENATOR MARKWAYNE MULLIN purchased up to $50,000 on 02/13.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$AMZN Analyst Ratings
Wall Street analysts have issued reports on $AMZN in the last several months. We have seen 34 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Morgan Stanley issued a "Overweight" rating on 08/14/2025
- Evercore ISI Group issued a "Outperform" rating on 08/13/2025
- Telsey Advisory Group issued a "Outperform" rating on 08/13/2025
- Oppenheimer issued a "Outperform" rating on 08/01/2025
- Citigroup issued a "Buy" rating on 08/01/2025
- DA Davidson issued a "Buy" rating on 08/01/2025
- Rosenblatt issued a "Buy" rating on 08/01/2025
To track analyst ratings and price targets for $AMZN, check out Quiver Quantitative's $AMZN forecast page.
$AMZN Price Targets
Multiple analysts have issued price targets for $AMZN recently. We have seen 37 analysts offer price targets for $AMZN in the last 6 months, with a median target of $265.0.
Here are some recent targets:
- Brian Nowak from Morgan Stanley set a target price of $300.0 on 08/14/2025
- Joseph Feldman from Telsey Advisory Group set a target price of $265.0 on 08/13/2025
- Mark Mahaney from Evercore ISI Group set a target price of $280.0 on 08/13/2025
- Doug Anmuth from JP Morgan set a target price of $265.0 on 08/01/2025
- Curtis Shauger from WestPark Capital set a target price of $280.0 on 08/01/2025
- Justin Post from B of A Securities set a target price of $272.0 on 08/01/2025
- Maria Ripps from Canaccord Genuity set a target price of $280.0 on 08/01/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $AMZN ticker page for more data.
Pershing Square Capital Management, L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 5,823,316 shares of $AMZN (~$1,277,577,297). This was an increase of ~inf% over their previous position.
- A decrease of -14,799,796 shares of $CP (~$1,173,179,829). This was a decrease of ~100% from their previous position.
- An addition of 925,000 shares of $GOOGL (~$163,012,750). This was an increase of ~21% over their previous position.
- An addition of 155,740 shares of $BN (~$9,632,519). This was an increase of ~0% over their previous position.
- An addition of 29,808 shares of $HLT (~$7,939,063). This was an increase of ~1% over their previous position.
- An addition of 241,127 shares of $HTZ (~$1,646,897). This was an increase of ~2% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Pershing Square Capital Management, L.P. for more details.
Point72 Asset Management, L.P. has opened a new $262.2M position in $MCD, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $MCD.
$MCD Hedge Fund Activity
We have seen 1,492 institutional investors add shares of $MCD stock to their portfolio, and 1,618 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- GALLAGHER FIDUCIARY ADVISORS, LLC added 4,834,873 shares (+112360.5%) to their portfolio in Q1 2025, for an estimated $1,510,269,279
- SOUNDWATCH CAPITAL LLC added 4,833,039 shares (+inf%) to their portfolio in Q2 2025, for an estimated $1,412,069,004
- GAMMA INVESTING LLC removed 3,483,422 shares (-99.6%) from their portfolio in Q2 2025, for an estimated $1,017,751,405
- JPMORGAN CHASE & CO removed 3,424,331 shares (-9.1%) from their portfolio in Q2 2025, for an estimated $1,000,486,788
- WELLINGTON MANAGEMENT GROUP LLP removed 2,864,145 shares (-24.2%) from their portfolio in Q2 2025, for an estimated $836,817,244
- MORGAN STANLEY added 2,071,046 shares (+13.4%) to their portfolio in Q1 2025, for an estimated $646,932,639
- AMUNDI added 1,974,751 shares (+96.0%) to their portfolio in Q2 2025, for an estimated $576,962,999
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$MCD Insider Trading Activity
$MCD insiders have traded $MCD stock on the open market 16 times in the past 6 months. Of those trades, 0 have been purchases and 16 have been sales.
Here’s a breakdown of recent trading of $MCD stock by insiders over the last 6 months:
- MANUEL JM STEIJAERT (EVP - President, IOM) has made 0 purchases and 2 sales selling 16,459 shares for an estimated $5,146,757.
- JONATHAN BANNER (EVP - Chief Impact Officer) has made 0 purchases and 2 sales selling 10,700 shares for an estimated $3,284,667.
- JOSEPH M. ERLINGER (President, McDonald's USA) has made 0 purchases and 6 sales selling 5,634 shares for an estimated $1,721,074.
- EDITH MORGAN FLATLEY (EVP - Global CMO) has made 0 purchases and 3 sales selling 5,176 shares for an estimated $1,558,648.
- DESIREE RALLS-MORRISON (EVP, Chief Legal Officer) sold 2,487 shares for an estimated $770,970
- MARION K. GROSS (EVP-Chief Supply Chain Officer) sold 1,099 shares for an estimated $334,871
- TIFFANIE L. BOYD (EVP - Chief People Officer) sold 1,000 shares for an estimated $309,270
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$MCD Congressional Stock Trading
Members of Congress have traded $MCD stock 10 times in the past 6 months. Of those trades, 5 have been purchases and 5 have been sales.
Here’s a breakdown of recent trading of $MCD stock by members of Congress over the last 6 months:
- REPRESENTATIVE CLEO FIELDS has traded it 2 times. They made 2 purchases worth up to $100,000 on 07/29, 06/25 and 0 sales.
- REPRESENTATIVE LISA C. MCCLAIN purchased up to $15,000 on 06/24.
- REPRESENTATIVE JOSH GOTTHEIMER sold up to $15,000 on 06/20.
- REPRESENTATIVE SCOTT FRANKLIN sold up to $50,000 on 06/16.
- REPRESENTATIVE ROBERT BRESNAHAN sold up to $50,000 on 06/02.
- REPRESENTATIVE JEFFERSON SHREVE has traded it 3 times. They made 2 purchases worth up to $100,000 on 04/11, 03/05 and 1 sale worth up to $50,000 on 05/12.
- REPRESENTATIVE GEORGE WHITESIDES sold up to $250,000 on 03/24.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$MCD Analyst Ratings
Wall Street analysts have issued reports on $MCD in the last several months. We have seen 7 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- Evercore ISI Group issued a "Outperform" rating on 08/08/2025
- JP Morgan issued a "Overweight" rating on 08/07/2025
- BMO Capital issued a "Outperform" rating on 08/07/2025
- Barclays issued a "Overweight" rating on 08/07/2025
- Truist Securities issued a "Buy" rating on 08/07/2025
- Keybanc issued a "Overweight" rating on 08/07/2025
- Citigroup issued a "Buy" rating on 07/09/2025
To track analyst ratings and price targets for $MCD, check out Quiver Quantitative's $MCD forecast page.
$MCD Price Targets
Multiple analysts have issued price targets for $MCD recently. We have seen 16 analysts offer price targets for $MCD in the last 6 months, with a median target of $325.5.
Here are some recent targets:
- David Palmer from Evercore ISI Group set a target price of $360.0 on 08/08/2025
- John Ivankoe from JP Morgan set a target price of $310.0 on 08/07/2025
- Jake Bartlett from Truist Securities set a target price of $360.0 on 08/07/2025
- Andrew Strelzik from BMO Capital set a target price of $350.0 on 08/07/2025
- Jeffrey Bernstein from Barclays set a target price of $360.0 on 08/07/2025
- Brian Mullan from Piper Sandler set a target price of $325.0 on 08/07/2025
- Eric Gonzalez from Keybanc set a target price of $335.0 on 08/07/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $MCD ticker page for more data.
Point72 Asset Management, L.P. has opened a new $221.1M position in $SPGI, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SPGI.
$SPGI Hedge Fund Activity
We have seen 945 institutional investors add shares of $SPGI stock to their portfolio, and 965 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- VALEO FINANCIAL ADVISORS, LLC added 3,163,938 shares (+70734.1%) to their portfolio in Q2 2025, for an estimated $1,668,312,868
- GAMMA INVESTING LLC removed 2,133,874 shares (-99.8%) from their portfolio in Q2 2025, for an estimated $1,125,170,421
- MORGAN STANLEY added 1,628,069 shares (+26.1%) to their portfolio in Q1 2025, for an estimated $827,221,858
- DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN added 1,510,540 shares (+3430.6%) to their portfolio in Q2 2025, for an estimated $796,492,636
- CAPITAL RESEARCH GLOBAL INVESTORS removed 928,634 shares (-74.6%) from their portfolio in Q2 2025, for an estimated $489,659,421
- BLACKROCK, INC. removed 800,149 shares (-2.9%) from their portfolio in Q2 2025, for an estimated $421,910,566
- TCI FUND MANAGEMENT LTD added 730,354 shares (+7.0%) to their portfolio in Q2 2025, for an estimated $385,108,360
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$SPGI Insider Trading Activity
$SPGI insiders have traded $SPGI stock on the open market 9 times in the past 6 months. Of those trades, 0 have been purchases and 9 have been sales.
Here’s a breakdown of recent trading of $SPGI stock by insiders over the last 6 months:
- DOUGLAS L. PETERSON has made 0 purchases and 5 sales selling 19,173 shares for an estimated $9,631,628.
- SAUGATA SAHA (President, Market Intelligence) sold 2,000 shares for an estimated $1,122,240
- STEVEN J KEMPS (EVP, Chief Legal Officer) sold 2,000 shares for an estimated $1,017,640
- EDOUARD TAVERNIER (President, S&P Global Mobility) sold 1,799 shares for an estimated $998,526
- SALLY MOORE (EVP, Chief Client Officer) sold 499 shares for an estimated $255,147
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$SPGI Government Contracts
We have seen $10,415,081 of award payments to $SPGI over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- S&P DATA SUBSCRIPTIONS: $2,166,371
- S&P GLOBAL MARKET INTELLIGENCE LLC: $671,720
- S&P RATINGSDIRECT, CAPITALIQ AND SNL FINANCIAL SUBSCRIPTION: $504,070
- CAPITAL IQ DATA SERVICE SUBSCRIPTION: $501,860
- ACCESS TO FINANCIAL DATABASES: $495,580
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
$SPGI Congressional Stock Trading
Members of Congress have traded $SPGI stock 4 times in the past 6 months. Of those trades, 2 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $SPGI stock by members of Congress over the last 6 months:
- REPRESENTATIVE JEFFERSON SHREVE has traded it 2 times. They made 1 purchase worth up to $100,000 on 04/17 and 1 sale worth up to $100,000 on 05/12.
- REPRESENTATIVE ROBERT BRESNAHAN purchased up to $50,000 on 04/08.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 04/07.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$SPGI Analyst Ratings
Wall Street analysts have issued reports on $SPGI in the last several months. We have seen 10 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- BMO Capital issued a "Outperform" rating on 08/01/2025
- Morgan Stanley issued a "Overweight" rating on 08/01/2025
- Wells Fargo issued a "Overweight" rating on 08/01/2025
- Barclays issued a "Overweight" rating on 07/31/2025
- JP Morgan issued a "Overweight" rating on 07/21/2025
- Oppenheimer issued a "Outperform" rating on 07/02/2025
- Stifel issued a "Buy" rating on 04/30/2025
To track analyst ratings and price targets for $SPGI, check out Quiver Quantitative's $SPGI forecast page.
$SPGI Price Targets
Multiple analysts have issued price targets for $SPGI recently. We have seen 10 analysts offer price targets for $SPGI in the last 6 months, with a median target of $617.5.
Here are some recent targets:
- Jeffrey Silber from BMO Capital set a target price of $621.0 on 08/01/2025
- Jason Haas from Wells Fargo set a target price of $660.0 on 08/01/2025
- Toni Kaplan from Morgan Stanley set a target price of $615.0 on 08/01/2025
- Manav Patnaik from Barclays set a target price of $620.0 on 07/31/2025
- Andrew Steinerman from JP Morgan set a target price of $625.0 on 07/21/2025
- Alex Kramm from UBS set a target price of $620.0 on 07/08/2025
- Owen Lau from Oppenheimer set a target price of $592.0 on 07/02/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $SPGI ticker page for more data.
Point72 Asset Management, L.P. has opened a new $185.4M position in $JHX, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $JHX.
$JHX Hedge Fund Activity
We have seen 113 institutional investors add shares of $JHX stock to their portfolio, and 92 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- WELLINGTON MANAGEMENT GROUP LLP added 10,239,629 shares (+266.5%) to their portfolio in Q2 2025, for an estimated $275,343,623
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added 8,988,938 shares (+241.0%) to their portfolio in Q2 2025, for an estimated $241,712,542
- POINT72 ASSET MANAGEMENT, L.P. added 6,896,344 shares (+inf%) to their portfolio in Q2 2025, for an estimated $185,442,690
- CITIGROUP INC removed 5,325,912 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $143,213,773
- FMR LLC added 4,339,370 shares (+242.1%) to their portfolio in Q2 2025, for an estimated $116,685,659
- MORGAN STANLEY added 4,082,276 shares (+199.2%) to their portfolio in Q1 2025, for an estimated $96,178,422
- INTERVAL PARTNERS, LP added 3,133,956 shares (+inf%) to their portfolio in Q2 2025, for an estimated $84,272,076
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$JHX Analyst Ratings
Wall Street analysts have issued reports on $JHX in the last several months. We have seen 4 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Macquarie issued a "Outperform" rating on 07/28/2025
- Baird issued a "Outperform" rating on 07/11/2025
- William Blair issued a "Outperform" rating on 06/27/2025
- Truist Securities issued a "Buy" rating on 05/21/2025
To track analyst ratings and price targets for $JHX, check out Quiver Quantitative's $JHX forecast page.
$JHX Price Targets
Multiple analysts have issued price targets for $JHX recently. We have seen 3 analysts offer price targets for $JHX in the last 6 months, with a median target of $34.0.
Here are some recent targets:
- Philip Ng from Jefferies set a target price of $34.0 on 08/08/2025
- Timothy Wojs from Baird set a target price of $32.0 on 07/11/2025
- Keith Hughes from Truist Securities set a target price of $35.0 on 05/21/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $JHX ticker page for more data.
Scion Asset Management, LLC has opened a new $11.9M position in $LULU, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $LULU.
$LULU Hedge Fund Activity
We have seen 509 institutional investors add shares of $LULU stock to their portfolio, and 747 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC removed 2,643,097 shares (-18.2%) from their portfolio in Q2 2025, for an estimated $627,946,985
- CAPITAL WORLD INVESTORS removed 1,632,597 shares (-97.3%) from their portfolio in Q2 2025, for an estimated $387,872,395
- SCHRODER INVESTMENT MANAGEMENT GROUP removed 1,485,738 shares (-76.5%) from their portfolio in Q2 2025, for an estimated $352,981,634
- EDGEWOOD MANAGEMENT LLC removed 843,241 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $200,337,196
- CITADEL ADVISORS LLC removed 691,098 shares (-85.5%) from their portfolio in Q1 2025, for an estimated $195,622,199
- GOLDMAN SACHS GROUP INC removed 671,900 shares (-59.1%) from their portfolio in Q2 2025, for an estimated $159,630,002
- GAMMA INVESTING LLC removed 560,510 shares (-99.6%) from their portfolio in Q2 2025, for an estimated $133,165,965
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$LULU Insider Trading Activity
$LULU insiders have traded $LULU stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $LULU stock by insiders over the last 6 months:
- CALVIN MCDONALD (Chief Executive Officer) has made 0 purchases and 2 sales selling 27,049 shares for an estimated $6,375,226.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$LULU Congressional Stock Trading
Members of Congress have traded $LULU stock 10 times in the past 6 months. Of those trades, 5 have been purchases and 5 have been sales.
Here’s a breakdown of recent trading of $LULU stock by members of Congress over the last 6 months:
- REPRESENTATIVE LISA C. MCCLAIN has traded it 2 times. They made 1 purchase worth up to $15,000 on 07/16 and 1 sale worth up to $15,000 on 07/22.
- REPRESENTATIVE MARJORIE TAYLOR GREENE has traded it 3 times. They made 2 purchases worth up to $30,000 on 04/08, 04/04 and 1 sale worth up to $15,000 on 06/17.
- REPRESENTATIVE JEFFERSON SHREVE has traded it 3 times. They made 1 purchase worth up to $50,000 on 04/07 and 2 sales worth up to $100,000 on 05/12, 04/17.
- REPRESENTATIVE ROBERT BRESNAHAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 02/25 and 1 sale worth up to $15,000 on 04/08.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$LULU Analyst Ratings
Wall Street analysts have issued reports on $LULU in the last several months. We have seen 9 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Baird issued a "Outperform" rating on 08/11/2025
- Keybanc issued a "Overweight" rating on 06/06/2025
- Evercore ISI Group issued a "Outperform" rating on 06/06/2025
- B of A Securities issued a "Buy" rating on 06/06/2025
- Telsey Advisory Group issued a "Outperform" rating on 06/06/2025
- Needham issued a "Buy" rating on 06/06/2025
- BTIG issued a "Buy" rating on 06/06/2025
To track analyst ratings and price targets for $LULU, check out Quiver Quantitative's $LULU forecast page.
$LULU Price Targets
Multiple analysts have issued price targets for $LULU recently. We have seen 19 analysts offer price targets for $LULU in the last 6 months, with a median target of $290.0.
Here are some recent targets:
- Mark Altschwager from Baird set a target price of $260.0 on 08/11/2025
- Ike Boruchow from Wells Fargo set a target price of $225.0 on 08/04/2025
- Anna Andreeva from Piper Sandler set a target price of $200.0 on 07/29/2025
- Matthew Boss from JP Morgan set a target price of $224.0 on 07/22/2025
- Adrienne Yih from Barclays set a target price of $270.0 on 06/09/2025
- Mingkai Zhuang from CICC set a target price of $280.49 on 06/09/2025
- Alexandra Steiger from Morgan Stanley set a target price of $280.0 on 06/09/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $LULU ticker page for more data.
Scion Asset Management, LLC has opened a new $7.9M position in $REGN, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $REGN.
$REGN Hedge Fund Activity
We have seen 584 institutional investors add shares of $REGN stock to their portfolio, and 752 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC removed 4,271,533 shares (-56.2%) from their portfolio in Q2 2025, for an estimated $2,242,554,825
- JPMORGAN CHASE & CO removed 1,718,579 shares (-30.4%) from their portfolio in Q2 2025, for an estimated $902,253,975
- DODGE & COX added 1,502,198 shares (+64.6%) to their portfolio in Q2 2025, for an estimated $788,653,950
- CAPITAL INTERNATIONAL INVESTORS removed 823,869 shares (-20.7%) from their portfolio in Q2 2025, for an estimated $432,531,225
- GAMMA INVESTING LLC removed 814,345 shares (-99.8%) from their portfolio in Q2 2025, for an estimated $427,531,125
- AMUNDI removed 706,770 shares (-44.1%) from their portfolio in Q2 2025, for an estimated $371,054,250
- TWO SIGMA ADVISERS, LP added 553,800 shares (+inf%) to their portfolio in Q1 2025, for an estimated $351,236,574
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$REGN Congressional Stock Trading
Members of Congress have traded $REGN stock 7 times in the past 6 months. Of those trades, 1 have been purchases and 6 have been sales.
Here’s a breakdown of recent trading of $REGN stock by members of Congress over the last 6 months:
- REPRESENTATIVE ROBERT BRESNAHAN has traded it 3 times. They made 1 purchase worth up to $15,000 on 05/15 and 2 sales worth up to $30,000 on 04/08, 02/25.
- REPRESENTATIVE BYRON DONALDS has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 04/10.
- REPRESENTATIVE JEFFERSON SHREVE sold up to $50,000 on 04/07.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 04/01.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$REGN Analyst Ratings
Wall Street analysts have issued reports on $REGN in the last several months. We have seen 11 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- BMO Capital issued a "Outperform" rating on 08/04/2025
- Canaccord Genuity issued a "Buy" rating on 07/23/2025
- JP Morgan issued a "Overweight" rating on 06/09/2025
- Morgan Stanley issued a "Overweight" rating on 06/02/2025
- Citigroup issued a "Buy" rating on 06/02/2025
- RBC Capital issued a "Outperform" rating on 05/27/2025
- Guggenheim issued a "Buy" rating on 05/01/2025
To track analyst ratings and price targets for $REGN, check out Quiver Quantitative's $REGN forecast page.
$REGN Price Targets
Multiple analysts have issued price targets for $REGN recently. We have seen 15 analysts offer price targets for $REGN in the last 6 months, with a median target of $695.0.
Here are some recent targets:
- Srikripa Devarakonda from Truist Securities set a target price of $812.0 on 08/11/2025
- Evan David Seigerman from BMO Capital set a target price of $640.0 on 08/04/2025
- Yatin Suneja from Guggenheim set a target price of $815.0 on 08/04/2025
- Matthew Harrison from Morgan Stanley set a target price of $761.0 on 08/04/2025
- Brian Abrahams from RBC Capital set a target price of $695.0 on 08/04/2025
- John Newman from Canaccord Genuity set a target price of $850.0 on 07/23/2025
- Trung Huynh from UBS set a target price of $584.0 on 07/11/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $REGN ticker page for more data.
Scion Asset Management, LLC has opened a new $10.3M position in $BRKR, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $BRKR.
$BRKR Hedge Fund Activity
We have seen 218 institutional investors add shares of $BRKR stock to their portfolio, and 248 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ORBIS ALLAN GRAY LTD added 4,678,045 shares (+inf%) to their portfolio in Q2 2025, for an estimated $192,735,454
- RTW INVESTMENTS, LP removed 2,481,119 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $103,561,907
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/ removed 2,396,120 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $98,720,144
- FMR LLC removed 2,222,306 shares (-20.9%) from their portfolio in Q2 2025, for an estimated $91,559,007
- EDMOND DE ROTHSCHILD HOLDING S.A. added 1,505,639 shares (+inf%) to their portfolio in Q2 2025, for an estimated $62,032,326
- SG CAPITAL MANAGEMENT LLC removed 1,378,650 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $57,544,851
- JPMORGAN CHASE & CO removed 1,346,633 shares (-62.5%) from their portfolio in Q2 2025, for an estimated $55,481,279
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$BRKR Insider Trading Activity
$BRKR insiders have traded $BRKR stock on the open market 4 times in the past 6 months. Of those trades, 4 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $BRKR stock by insiders over the last 6 months:
- FRANK H LAUKIEN (PRESIDENT & CEO) has made 3 purchases buying 22,608 shares for an estimated $1,118,372 and 0 sales.
- THOMAS BURES (Chief Accounting Officer) purchased 500 shares for an estimated $23,697
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$BRKR Government Contracts
We have seen $18,686,576 of award payments to $BRKR over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- PURCHASE OF HIGH FIELD MRI SCANNER: $2,775,298
- 600 MHZ NMR SPECTROMETER INCLUDING DELIVERY, INSTALLATION, TRAINING, WARRANTY AND MAINTENANCE: $2,096,628
- AVANCE NMR SPECTROMETER: $1,373,606
- BRUKER DALTONICS MASS SPECTROMETER MODEL TIMSTOF FLEX WHICH INCLUDES INSTALLATION, LICENSES AND ESSENTIAL O...: $1,297,346
- SKYSCAN 1273 MICROCT AND RELATED PERIPHERALS INCLUDING ONE (1) YEAR FACTORY WARRANTY AND ANNUAL MAINTENANCE...: $1,115,704
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
$BRKR Analyst Ratings
Wall Street analysts have issued reports on $BRKR in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Barclays issued a "Overweight" rating on 08/04/2025
- Jefferies issued a "Buy" rating on 08/04/2025
- B of A Securities issued a "Buy" rating on 06/26/2025
- Wells Fargo issued a "Overweight" rating on 04/17/2025
- Guggenheim issued a "Buy" rating on 02/24/2025
To track analyst ratings and price targets for $BRKR, check out Quiver Quantitative's $BRKR forecast page.
$BRKR Price Targets
Multiple analysts have issued price targets for $BRKR recently. We have seen 8 analysts offer price targets for $BRKR in the last 6 months, with a median target of $45.0.
Here are some recent targets:
- Brandon Couillard from Wells Fargo set a target price of $50.0 on 08/05/2025
- Daniel Arias from Stifel set a target price of $40.0 on 08/05/2025
- Patrick Donnelly from Citigroup set a target price of $38.0 on 08/04/2025
- Luke Sergott from Barclays set a target price of $43.0 on 08/04/2025
- Brandon Couillard from Jefferies set a target price of $60.0 on 08/04/2025
- Derik De Bruin from B of A Securities set a target price of $50.0 on 06/26/2025
- Dan Leonard from UBS set a target price of $45.0 on 05/08/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $BRKR ticker page for more data.
Scion Asset Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 50,000 shares of $LULU (~$11,879,000). This was an increase of ~inf% over their previous position.
- An addition of 250,000 shares of $BRKR (~$10,300,000). This was an increase of ~inf% over their previous position.
- An addition of 15,000 shares of $REGN (~$7,875,000). This was an increase of ~inf% over their previous position.
- An addition of 3,000 shares of $MELI (~$7,840,890). This was an increase of ~inf% over their previous position.
- An addition of 20,000 shares of $UNH (~$6,239,400). This was an increase of ~inf% over their previous position.
- A decrease of -50,000 shares of $EL (~$4,040,000). This was a decrease of ~25% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Scion Asset Management, LLC for more details.
Point72 Asset Management, L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 4,331,373 shares of $NVDA (~$684,313,620). This was an increase of ~207% over their previous position.
- An addition of 967,725 shares of $MSFT (~$481,356,092). This was an increase of ~66% over their previous position.
- An addition of 1,987,019 shares of $SNOW (~$444,635,242). This was an increase of ~288% over their previous position.
- An addition of 3,424,470 shares of $BIIB (~$430,079,187). This was an increase of ~841% over their previous position.
- A decrease of -505,476 shares of $SPOT (~$387,871,954). This was a decrease of ~100% from their previous position.
- An addition of 14,432,165 shares of $CFLT (~$359,793,873). This was an increase of ~1261% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Point72 Asset Management, L.P. for more details.
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has opened a new $52.0M position in $TLT, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $TLT.
$TLT Hedge Fund Activity
We have seen 520 institutional investors add shares of $TLT stock to their portfolio, and 776 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- GOLDMAN SACHS GROUP INC removed 33,141,130 shares (-91.9%) from their portfolio in Q2 2025, for an estimated $2,924,704,722
- SUSQUEHANNA INTERNATIONAL GROUP, LLP added 18,067,184 shares (+582.5%) to their portfolio in Q1 2025, for an estimated $1,644,655,759
- BANK OF AMERICA CORP /DE/ added 13,588,369 shares (+17.2%) to their portfolio in Q1 2025, for an estimated $1,236,949,230
- BANK OF MONTREAL /CAN/ added 4,793,271 shares (+42.0%) to their portfolio in Q2 2025, for an estimated $423,006,165
- JPMORGAN CHASE & CO added 3,632,572 shares (+84.9%) to their portfolio in Q2 2025, for an estimated $320,574,479
- BARCLAYS PLC removed 3,493,486 shares (-60.3%) from their portfolio in Q2 2025, for an estimated $308,300,139
- CITIGROUP INC removed 3,054,179 shares (-11.1%) from their portfolio in Q2 2025, for an estimated $269,531,296
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $TLT ticker page for more data.
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has opened a new $153.8M position in $INDA, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $INDA.
$INDA Hedge Fund Activity
We have seen 325 institutional investors add shares of $INDA stock to their portfolio, and 289 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY removed 9,684,385 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $539,226,556
- BANK OF NEW YORK MELLON CORP removed 7,336,888 shares (-85.8%) from their portfolio in Q2 2025, for an estimated $408,517,923
- STATE OF NEW JERSEY COMMON PENSION FUND D added 6,610,000 shares (+2067.3%) to their portfolio in Q2 2025, for an estimated $368,044,800
- STATE OF TENNESSEE, DEPARTMENT OF TREASURY added 4,954,298 shares (+46.4%) to their portfolio in Q1 2025, for an estimated $255,047,261
- TEACHER RETIREMENT SYSTEM OF TEXAS removed 3,817,538 shares (-67.1%) from their portfolio in Q2 2025, for an estimated $212,560,515
- JPMORGAN CHASE & CO added 3,702,760 shares (+97.0%) to their portfolio in Q2 2025, for an estimated $206,169,676
- JANE STREET GROUP, LLC removed 2,983,910 shares (-85.9%) from their portfolio in Q1 2025, for an estimated $153,611,686
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $INDA ticker page for more data.
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has opened a new $134.7M position in $VEA, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $VEA.
$VEA Hedge Fund Activity
We have seen 1,365 institutional investors add shares of $VEA stock to their portfolio, and 1,024 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BANK OF AMERICA CORP /DE/ added 13,404,897 shares (+7.6%) to their portfolio in Q1 2025, for an estimated $681,370,914
- JANE STREET GROUP, LLC added 6,637,263 shares (+18179.3%) to their portfolio in Q1 2025, for an estimated $337,372,078
- CREATIVE PLANNING removed 6,275,864 shares (-4.5%) from their portfolio in Q2 2025, for an estimated $357,787,006
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO removed 4,576,542 shares (-7.7%) from their portfolio in Q2 2025, for an estimated $260,908,659
- GOLDMAN SACHS GROUP INC removed 4,360,668 shares (-12.7%) from their portfolio in Q2 2025, for an estimated $248,601,682
- JASPER RIDGE PARTNERS, L.P. added 4,147,937 shares (+37.2%) to their portfolio in Q2 2025, for an estimated $236,473,888
- NORTHERN TRUST CORP added 4,058,815 shares (+9.5%) to their portfolio in Q2 2025, for an estimated $231,393,043
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $VEA ticker page for more data.
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -52,343,132 shares of $MSFT (~$26,035,997,288). This was a decrease of ~84% from their previous position.
- An addition of 106,910,669 shares of $AAPL (~$21,934,861,959). This was an increase of ~800% over their previous position.
- An addition of 69,080,235 shares of $AMZN (~$15,155,512,757). This was an increase of ~782% over their previous position.
- An addition of 30,727,360 shares of $NVDA (~$4,854,615,606). This was an increase of ~15% over their previous position.
- An addition of 11,522,921 shares of $GOOGL (~$2,030,684,368). This was an increase of ~26% over their previous position.
- An addition of 2,261,367 shares of $META (~$1,669,092,369). This was an increase of ~18% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC for more details.
BERKSHIRE HATHAWAY INC has opened a new $1.6B position in $UNH, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $UNH.
$UNH Hedge Fund Activity
We have seen 1,505 institutional investors add shares of $UNH stock to their portfolio, and 2,187 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL RESEARCH GLOBAL INVESTORS removed 15,078,082 shares (-72.4%) from their portfolio in Q2 2025, for an estimated $4,703,909,241
- GAMMA INVESTING LLC removed 8,283,184 shares (-99.9%) from their portfolio in Q2 2025, for an estimated $2,584,104,912
- FMR LLC removed 7,414,111 shares (-30.6%) from their portfolio in Q2 2025, for an estimated $2,312,980,208
- JPMORGAN CHASE & CO removed 6,297,614 shares (-24.0%) from their portfolio in Q2 2025, for an estimated $1,964,666,639
- BERKSHIRE HATHAWAY INC added 5,039,564 shares (+inf%) to their portfolio in Q2 2025, for an estimated $1,572,192,781
- DODGE & COX added 4,730,192 shares (+117.7%) to their portfolio in Q2 2025, for an estimated $1,475,677,998
- CAPITAL WORLD INVESTORS removed 4,452,015 shares (-19.5%) from their portfolio in Q2 2025, for an estimated $1,388,895,119
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$UNH Insider Trading Activity
$UNH insiders have traded $UNH stock on the open market 6 times in the past 6 months. Of those trades, 5 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $UNH stock by insiders over the last 6 months:
- STEPHEN J HEMSLEY (CEO, UHG) purchased 86,700 shares for an estimated $25,019,019
- JOHN F REX (President & CFO) purchased 17,175 shares for an estimated $4,999,919
- KRISTEN GIL purchased 3,700 shares for an estimated $1,003,329
- TIMOTHY PATRICK FLYNN purchased 1,533 shares for an estimated $491,786
- PATRICK HUGH CONWAY (Chief Executive Officer, Optum) sold 589 shares for an estimated $179,645
- JOHN H NOSEWORTHY purchased 300 shares for an estimated $93,646
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$UNH Government Contracts
We have seen $21,854,808,645 of award payments to $UNH over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- EXPRESS REPORT: R3 FY25 3RD QTR APRIL: $830,362,703
- EXPRESS REPORT: R3 FY25 3RD QTR MAY: $819,320,444
- EXPRESS REPORT: R3 FY25 2ND QTR MARCH: $791,841,212
- EXPRESS REPORT: R3 FY25 1ST QTR OCTOBER: $771,731,035
- EXPRESS REPORT: R3 FY24 Q4 JULY: $761,807,264
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
$UNH Congressional Stock Trading
Members of Congress have traded $UNH stock 31 times in the past 6 months. Of those trades, 13 have been purchases and 18 have been sales.
Here’s a breakdown of recent trading of $UNH stock by members of Congress over the last 6 months:
- REPRESENTATIVE TIM MOORE has traded it 2 times. They made 2 purchases worth up to $65,000 on 07/21, 07/16 and 0 sales.
- REPRESENTATIVE LISA C. MCCLAIN has traded it 2 times. They made 1 purchase worth up to $15,000 on 06/17 and 1 sale worth up to $15,000 on 06/24.
- SENATOR SHELLEY MOORE CAPITO sold up to $15,000 on 06/23.
- SENATOR JOHN BOOZMAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 04/16 and 1 sale worth up to $15,000 on 06/11.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 4 times. They made 2 purchases worth up to $65,000 on 05/30, 03/31 and 2 sales worth up to $65,000 on 04/29, 02/26.
- REPRESENTATIVE MARJORIE TAYLOR GREENE has traded it 2 times. They made 2 purchases worth up to $65,000 on 05/16, 05/14 and 0 sales.
- REPRESENTATIVE JARED MOSKOWITZ has traded it 3 times. They made 0 purchases and 3 sales worth up to $45,000 on 05/15.
- REPRESENTATIVE ROBERT BRESNAHAN has traded it 3 times. They made 1 purchase worth up to $50,000 on 04/08 and 2 sales worth up to $100,000 on 05/15, 02/25.
- REPRESENTATIVE DAVID TAYLOR has traded it 2 times. They made 0 purchases and 2 sales worth up to $65,000 on 05/14.
- REPRESENTATIVE JEFFERSON SHREVE has traded it 4 times. They made 2 purchases worth up to $100,000 on 04/07, 03/31 and 2 sales worth up to $100,000 on 05/08, 02/24.
- REPRESENTATIVE BRUCE WESTERMAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 03/03 and 1 sale worth up to $15,000 on 04/21.
- REPRESENTATIVE DAN NEWHOUSE sold up to $15,000 on 04/11.
- REPRESENTATIVE JOHN MCGUIRE purchased up to $15,000 on 04/10.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 04/07.
- REPRESENTATIVE GREG LANDSMAN sold up to $50,000 on 03/27.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$UNH Analyst Ratings
Wall Street analysts have issued reports on $UNH in the last several months. We have seen 14 firms issue buy ratings on the stock, and 2 firms issue sell ratings.
Here are some recent analyst ratings:
- JP Morgan issued a "Overweight" rating on 08/06/2025
- Baird issued a "Underperform" rating on 07/31/2025
- Oppenheimer issued a "Outperform" rating on 07/30/2025
- Piper Sandler issued a "Overweight" rating on 07/30/2025
- RBC Capital issued a "Outperform" rating on 07/30/2025
- Keybanc issued a "Overweight" rating on 07/30/2025
- Wells Fargo issued a "Overweight" rating on 07/25/2025
To track analyst ratings and price targets for $UNH, check out Quiver Quantitative's $UNH forecast page.
$UNH Price Targets
Multiple analysts have issued price targets for $UNH recently. We have seen 19 analysts offer price targets for $UNH in the last 6 months, with a median target of $337.0.
Here are some recent targets:
- Lisa Gill from JP Morgan set a target price of $310.0 on 08/06/2025
- Stephen Baxter from Wells Fargo set a target price of $267.0 on 08/04/2025
- Michael Ha from Baird set a target price of $198.0 on 07/31/2025
- Ben Hendrix from RBC Capital set a target price of $286.0 on 07/30/2025
- Jessica Tassan from Piper Sandler set a target price of $317.0 on 07/30/2025
- Matthew Gillmor from Keybanc set a target price of $350.0 on 07/30/2025
- Michael Wiederhorn from Oppenheimer set a target price of $325.0 on 07/30/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $UNH ticker page for more data.
BERKSHIRE HATHAWAY INC has opened a new $856.8M position in $NUE, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $NUE.
$NUE Hedge Fund Activity
We have seen 512 institutional investors add shares of $NUE stock to their portfolio, and 668 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BERKSHIRE HATHAWAY INC added 6,614,112 shares (+inf%) to their portfolio in Q2 2025, for an estimated $856,792,068
- CAPITAL WORLD INVESTORS added 2,533,742 shares (+inf%) to their portfolio in Q2 2025, for an estimated $328,220,938
- PENTWATER CAPITAL MANAGEMENT LP added 1,345,000 shares (+1681.2%) to their portfolio in Q1 2025, for an estimated $161,857,300
- GREENWICH WEALTH MANAGEMENT LLC added 950,630 shares (+inf%) to their portfolio in Q2 2025, for an estimated $123,144,610
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added 813,915 shares (+inf%) to their portfolio in Q2 2025, for an estimated $105,434,549
- BLACKROCK, INC. removed 793,744 shares (-4.0%) from their portfolio in Q2 2025, for an estimated $102,821,597
- AUSTRALIANSUPER PTY LTD removed 715,332 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $86,083,052
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$NUE Insider Trading Activity
$NUE insiders have traded $NUE stock on the open market 11 times in the past 6 months. Of those trades, 0 have been purchases and 11 have been sales.
Here’s a breakdown of recent trading of $NUE stock by insiders over the last 6 months:
- LEON J TOPALIAN (Chair, President and CEO) has made 0 purchases and 7 sales selling 64,068 shares for an estimated $8,388,564.
- KENNETH REX QUERY (Executive Vice President) has made 0 purchases and 2 sales selling 10,000 shares for an estimated $1,303,712.
- ALLEN C BEHR (Executive Vice President) sold 8,021 shares for an estimated $1,150,050
- DANIEL R. NEEDHAM (Executive Vice President) sold 7,088 shares for an estimated $906,342
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$NUE Congressional Stock Trading
Members of Congress have traded $NUE stock 3 times in the past 6 months. Of those trades, 1 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $NUE stock by members of Congress over the last 6 months:
- REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 05/15.
- REPRESENTATIVE JEFFERSON SHREVE has traded it 2 times. They made 1 purchase worth up to $50,000 on 03/05 and 1 sale worth up to $50,000 on 03/31.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$NUE Analyst Ratings
Wall Street analysts have issued reports on $NUE in the last several months. We have seen 6 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Jefferies issued a "Buy" rating on 07/31/2025
- Morgan Stanley issued a "Overweight" rating on 06/20/2025
- BMO Capital issued a "Outperform" rating on 06/02/2025
- UBS issued a "Buy" rating on 05/29/2025
- JP Morgan issued a "Overweight" rating on 04/16/2025
- Goldman Sachs issued a "Buy" rating on 04/07/2025
To track analyst ratings and price targets for $NUE, check out Quiver Quantitative's $NUE forecast page.
$NUE Price Targets
Multiple analysts have issued price targets for $NUE recently. We have seen 7 analysts offer price targets for $NUE in the last 6 months, with a median target of $149.0.
Here are some recent targets:
- An analyst from Wells Fargo set a target price of $145.0 on 08/14/2025
- Christopher LeFemina from Jefferies set a target price of $170.0 on 07/31/2025
- Bill Peterson from JP Morgan set a target price of $162.0 on 07/14/2025
- Carlos De Alba from Morgan Stanley set a target price of $149.0 on 06/20/2025
- Katja Jancic from BMO Capital set a target price of $145.0 on 06/02/2025
- Curt Woodworth from UBS set a target price of $147.0 on 05/29/2025
- Mike Harris from Goldman Sachs set a target price of $169.0 on 04/07/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $NUE ticker page for more data.
BERKSHIRE HATHAWAY INC has opened a new $779.7M position in $LEN, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $LEN.
$LEN Hedge Fund Activity
We have seen 452 institutional investors add shares of $LEN stock to their portfolio, and 597 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- EAGLE CAPITAL MANAGEMENT LLC added 7,297,990 shares (+inf%) to their portfolio in Q1 2025, for an estimated $837,663,292
- BERKSHIRE HATHAWAY INC added 7,048,993 shares (+inf%) to their portfolio in Q2 2025, for an estimated $779,689,115
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC added 3,841,881 shares (+inf%) to their portfolio in Q2 2025, for an estimated $424,950,457
- MANUFACTURERS LIFE INSURANCE COMPANY, THE added 2,777,567 shares (+45.4%) to their portfolio in Q1 2025, for an estimated $318,809,140
- LONE PINE CAPITAL LLC removed 1,717,903 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $197,180,906
- VIKING GLOBAL INVESTORS LP added 1,351,526 shares (+inf%) to their portfolio in Q1 2025, for an estimated $155,128,154
- BARROW HANLEY MEWHINNEY & STRAUSS LLC added 1,273,224 shares (+44.6%) to their portfolio in Q2 2025, for an estimated $140,831,306
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$LEN Congressional Stock Trading
Members of Congress have traded $LEN stock 6 times in the past 6 months. Of those trades, 2 have been purchases and 4 have been sales.
Here’s a breakdown of recent trading of $LEN stock by members of Congress over the last 6 months:
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 05/30.
- REPRESENTATIVE JEFFERSON SHREVE has traded it 4 times. They made 1 purchase worth up to $50,000 on 05/08 and 3 sales worth up to $150,000 on 05/12, 03/31, 02/24.
- REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 04/08.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$LEN Analyst Ratings
Wall Street analysts have issued reports on $LEN in the last several months. We have seen 4 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- JMP Securities issued a "Market Outperform" rating on 06/20/2025
- UBS issued a "Buy" rating on 06/18/2025
- Citizens Capital Markets issued a "Market Outperform" rating on 03/31/2025
- Seaport Global issued a "Buy" rating on 03/06/2025
To track analyst ratings and price targets for $LEN, check out Quiver Quantitative's $LEN forecast page.
$LEN Price Targets
Multiple analysts have issued price targets for $LEN recently. We have seen 14 analysts offer price targets for $LEN in the last 6 months, with a median target of $122.5.
Here are some recent targets:
- Jade Rahmani from Keefe, Bruyette & Woods set a target price of $114.0 on 06/20/2025
- Aaron Hecht from JMP Securities set a target price of $130.0 on 06/20/2025
- Laura Chico from Wedbush set a target price of $130.0 on 06/18/2025
- Stephen Kim from Evercore ISI Group set a target price of $114.0 on 06/18/2025
- Mike Dahl from RBC Capital set a target price of $98.0 on 06/18/2025
- Rafe Jadrosich from B of A Securities set a target price of $105.0 on 06/18/2025
- Matthew Bouley from Barclays set a target price of $95.0 on 06/18/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $LEN ticker page for more data.
BERKSHIRE HATHAWAY INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -20,000,000 shares of $AAPL (~$4,103,400,000). This was a decrease of ~7% from their previous position.
- An addition of 5,039,564 shares of $UNH (~$1,572,192,781). This was an increase of ~inf% over their previous position.
- A decrease of -26,306,156 shares of $BAC (~$1,244,807,302). This was a decrease of ~4% from their previous position.
- A decrease of -3,883,145 shares of $TMUS (~$925,198,128). This was a decrease of ~100% from their previous position.
- An addition of 6,614,112 shares of $NUE (~$856,792,068). This was an increase of ~inf% over their previous position.
- An addition of 7,048,993 shares of $LEN (~$779,689,116). This was an increase of ~inf% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for BERKSHIRE HATHAWAY INC for more details.
FMR LLC has added 4,128,648 shares of $CAKE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CAKE.
CHEESECAKE FACTORY Hedge Fund Activity
We have seen 145 institutional investors add shares of CHEESECAKE FACTORY stock to their portfolio, and 199 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC added 4,128,648 shares (+54174.6%) to their portfolio in Q2 2025, for an estimated $258,701,083
- INVESCO LTD. removed 941,310 shares (-36.3%) from their portfolio in Q2 2025, for an estimated $58,982,484
- JCP INVESTMENT MANAGEMENT, LLC removed 667,210 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $32,466,438
- BLACKROCK, INC. removed 582,867 shares (-8.0%) from their portfolio in Q2 2025, for an estimated $36,522,446
- DRIEHAUS CAPITAL MANAGEMENT LLC removed 473,068 shares (-48.2%) from their portfolio in Q2 2025, for an estimated $29,642,440
- JUNTO CAPITAL MANAGEMENT LP removed 460,098 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $22,388,368
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 382,383 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $18,606,756
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
CHEESECAKE FACTORY Insider Trading Activity
CHEESECAKE FACTORY insiders have traded $CAKE stock on the open market 19 times in the past 6 months. Of those trades, 0 have been purchases and 19 have been sales.
Here’s a breakdown of recent trading of $CAKE stock by insiders over the last 6 months:
- DAVID OVERTON (CHAIRMAN AND C.E.O.) has made 0 purchases and 2 sales selling 179,300 shares for an estimated $9,510,797.
- MATTHEW ELIOT CLARK (EXEC VP, CFO) has made 0 purchases and 4 sales selling 90,900 shares for an estimated $4,981,714.
- DAVID M GORDON (PRESIDENT) has made 0 purchases and 5 sales selling 76,878 shares for an estimated $3,881,091.
- KEITH CARANGO (PRESIDENT (SUBSIDIARY)) has made 0 purchases and 4 sales selling 50,500 shares for an estimated $2,783,378.
- SCARLETT MAY (EVP, GENERAL COUNSEL) has made 0 purchases and 3 sales selling 39,600 shares for an estimated $2,270,966.
- ALEXANDER L CAPPELLO sold 12,388 shares for an estimated $816,121
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
CHEESECAKE FACTORY Analyst Ratings
Wall Street analysts have issued reports on $CAKE in the last several months. We have seen 4 firms issue buy ratings on the stock, and 4 firms issue sell ratings.
Here are some recent analyst ratings:
- Morgan Stanley issued a "Underweight" rating on 07/31/2025
- Barclays issued a "Underweight" rating on 07/30/2025
- UBS issued a "Sell" rating on 07/18/2025
- Raymond James issued a "Outperform" rating on 07/17/2025
- JP Morgan issued a "Underweight" rating on 06/25/2025
- Stephens & Co. issued a "Overweight" rating on 05/01/2025
- Citigroup issued a "Buy" rating on 04/15/2025
To track analyst ratings and price targets for CHEESECAKE FACTORY, check out Quiver Quantitative's $CAKE forecast page.
CHEESECAKE FACTORY Price Targets
Multiple analysts have issued price targets for $CAKE recently. We have seen 13 analysts offer price targets for $CAKE in the last 6 months, with a median target of $62.0.
Here are some recent targets:
- Brian Mullan from Piper Sandler set a target price of $62.0 on 08/04/2025
- John Glass from Morgan Stanley set a target price of $47.0 on 07/31/2025
- Zachary Fadem from Wells Fargo set a target price of $65.0 on 07/30/2025
- David Tarantino from Baird set a target price of $64.0 on 07/30/2025
- Jeffrey Bernstein from Barclays set a target price of $62.0 on 07/30/2025
- Dennis Geiger from UBS set a target price of $50.0 on 07/18/2025
- Katherine Griffin from B of A Securities set a target price of $67.0 on 07/18/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $CAKE ticker page for more data.
FMR LLC has opened a new $119.5M position in $HSAI, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $HSAI.
$HSAI Hedge Fund Activity
We have seen 66 institutional investors add shares of $HSAI stock to their portfolio, and 61 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- LIGHTSPEED MANAGEMENT COMPANY, L.L.C. removed 8,000,000 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $118,400,000
- ROBERT BOSCH GMBH removed 7,653,252 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $113,268,129
- FMR LLC added 5,442,515 shares (+inf%) to their portfolio in Q2 2025, for an estimated $119,463,204
- D. E. SHAW & CO., INC. added 3,674,923 shares (+548.2%) to their portfolio in Q1 2025, for an estimated $54,388,860
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND removed 3,543,400 shares (-94.3%) from their portfolio in Q2 2025, for an estimated $77,777,630
- MORGAN STANLEY added 1,841,320 shares (+543.6%) to their portfolio in Q1 2025, for an estimated $27,251,536
- WELLINGTON MANAGEMENT GROUP LLP added 1,751,348 shares (+inf%) to their portfolio in Q2 2025, for an estimated $38,442,088
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$HSAI Analyst Ratings
Wall Street analysts have issued reports on $HSAI in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Morgan Stanley issued a "Overweight" rating on 07/28/2025
- Jefferies issued a "Buy" rating on 06/09/2025
To track analyst ratings and price targets for $HSAI, check out Quiver Quantitative's $HSAI forecast page.
$HSAI Price Targets
Multiple analysts have issued price targets for $HSAI recently. We have seen 2 analysts offer price targets for $HSAI in the last 6 months, with a median target of $27.65.
Here are some recent targets:
- Tim Hsiao from Morgan Stanley set a target price of $26.0 on 07/28/2025
- Xiaoyi Lei from Jefferies set a target price of $29.3 on 06/09/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $HSAI ticker page for more data.
FMR LLC has added 8,647,252 shares of $IREN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $IREN.
IRIS ENERGY Hedge Fund Activity
We have seen 129 institutional investors add shares of IRIS ENERGY stock to their portfolio, and 115 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC added 8,647,252 shares (+32777.1%) to their portfolio in Q2 2025, for an estimated $125,990,461
- BNP PARIBAS FINANCIAL MARKETS removed 7,298,836 shares (-99.9%) from their portfolio in Q2 2025, for an estimated $106,344,040
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 5,684,836 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $34,620,651
- HOOD RIVER CAPITAL MANAGEMENT LLC added 5,094,572 shares (+inf%) to their portfolio in Q2 2025, for an estimated $74,227,914
- CITADEL ADVISORS LLC added 4,542,934 shares (+416.8%) to their portfolio in Q1 2025, for an estimated $27,666,468
- WALLEYE TRADING LLC removed 3,606,413 shares (-99.5%) from their portfolio in Q2 2025, for an estimated $52,545,437
- SITUATIONAL AWARENESS LP added 3,034,254 shares (+90.1%) to their portfolio in Q2 2025, for an estimated $44,209,080
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
IRIS ENERGY Congressional Stock Trading
Members of Congress have traded $IREN stock 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $IREN stock by members of Congress over the last 6 months:
- REPRESENTATIVE CLEO FIELDS purchased up to $50,000 on 07/10.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
IRIS ENERGY Analyst Ratings
Wall Street analysts have issued reports on $IREN in the last several months. We have seen 4 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- B. Riley Securities issued a "Buy" rating on 07/10/2025
- Canaccord Genuity issued a "Buy" rating on 05/16/2025
- Macquarie issued a "Outperform" rating on 05/15/2025
- HC Wainwright & Co. issued a "Buy" rating on 05/15/2025
To track analyst ratings and price targets for IRIS ENERGY, check out Quiver Quantitative's $IREN forecast page.
IRIS ENERGY Price Targets
Multiple analysts have issued price targets for $IREN recently. We have seen 5 analysts offer price targets for $IREN in the last 6 months, with a median target of $21.0.
Here are some recent targets:
- Reginald Smith from JP Morgan set a target price of $16.0 on 07/28/2025
- Lucas Pipes from B. Riley Securities set a target price of $22.0 on 07/10/2025
- Joseph Vafi from Canaccord Genuity set a target price of $23.0 on 05/16/2025
- Paul Golding from Macquarie set a target price of $20.0 on 05/15/2025
- Mike Colonnese from HC Wainwright & Co. set a target price of $21.0 on 05/15/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $IREN ticker page for more data.
FMR LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 10,348,184 shares of $MSFT (~$5,147,290,203). This was an increase of ~5% over their previous position.
- A decrease of -21,341,586 shares of $AAPL (~$4,378,653,200). This was a decrease of ~7% from their previous position.
- An addition of 15,242,268 shares of $AVGO (~$4,201,531,174). This was an increase of ~15% over their previous position.
- A decrease of -4,953,804 shares of $BRK.B (~$2,406,409,369). This was a decrease of ~36% from their previous position.
- A decrease of -7,414,111 shares of $UNH (~$2,312,980,209). This was a decrease of ~31% from their previous position.
- A decrease of -4,271,533 shares of $REGN (~$2,242,554,825). This was a decrease of ~56% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for FMR LLC for more details.
FIL Ltd has opened a new $374.5M position in $IVW, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $IVW.
$IVW Hedge Fund Activity
We have seen 714 institutional investors add shares of $IVW stock to their portfolio, and 893 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- WEALTHFRONT ADVISERS LLC removed 3,447,344 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $320,016,943
- FIL LTD added 3,401,028 shares (+inf%) to their portfolio in Q2 2025, for an estimated $374,453,182
- ENVESTNET ASSET MANAGEMENT INC removed 2,702,664 shares (-5.6%) from their portfolio in Q2 2025, for an estimated $297,563,306
- PROFICIO CAPITAL PARTNERS LLC added 1,590,498 shares (+inf%) to their portfolio in Q2 2025, for an estimated $175,113,829
- JPMORGAN CHASE & CO removed 1,430,903 shares (-3.3%) from their portfolio in Q2 2025, for an estimated $157,542,420
- LIBERTY WEALTH MANAGEMENT LLC added 1,132,541 shares (+489.6%) to their portfolio in Q1 2025, for an estimated $105,133,781
- JONES FINANCIAL COMPANIES LLLP removed 1,084,634 shares (-28.2%) from their portfolio in Q2 2025, for an estimated $119,418,203
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$IVW Congressional Stock Trading
Members of Congress have traded $IVW stock 4 times in the past 6 months. Of those trades, 0 have been purchases and 4 have been sales.
Here’s a breakdown of recent trading of $IVW stock by members of Congress over the last 6 months:
- SENATOR JOHN BOOZMAN has traded it 4 times. They made 0 purchases and 4 sales worth up to $60,000 on 04/08, 03/19, 02/26, 02/14.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $IVW ticker page for more data.