Quiver News
The latest insights and financial news from Quiver Quantitative
HSBC HOLDINGS PLC has opened a new $62.8M position in $EZA, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $EZA.
$EZA Hedge Fund Activity
We have seen 52 institutional investors add shares of $EZA stock to their portfolio, and 41 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- HSBC HOLDINGS PLC added 912,983 shares (+inf%) to their portfolio in Q4 2025, for an estimated $62,813,230
- BLACKROCK, INC. removed 191,466 shares (-94.6%) from their portfolio in Q4 2025, for an estimated $13,172,860
- BANK OF NOVA SCOTIA added 186,100 shares (+inf%) to their portfolio in Q4 2025, for an estimated $12,803,680
- TORNO CAPITAL, LLC added 185,000 shares (+inf%) to their portfolio in Q4 2025, for an estimated $12,728,000
- DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN removed 166,587 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $11,461,185
- GRAHAM CAPITAL MANAGEMENT, L.P. removed 139,545 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $9,600,696
- CARRERA CAPITAL ADVISORS removed 134,138 shares (-86.8%) from their portfolio in Q4 2025, for an estimated $9,228,694
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 $EZA ticker page for more data.
HSBC HOLDINGS PLC has opened a new $103.8M position in $IYF, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $IYF.
$IYF Hedge Fund Activity
We have seen 200 institutional investors add shares of $IYF stock to their portfolio, and 199 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added 3,248,510 shares (+488.4%) to their portfolio in Q4 2025, for an estimated $418,830,394
- DYNASTY WEALTH MANAGEMENT, LLC added 1,489,376 shares (+545.2%) to their portfolio in Q4 2025, for an estimated $192,025,247
- MANUFACTURERS LIFE INSURANCE COMPANY, THE removed 983,100 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $124,499,784
- HSBC HOLDINGS PLC added 805,296 shares (+inf%) to their portfolio in Q4 2025, for an estimated $103,826,813
- JPMORGAN CHASE & CO added 682,543 shares (+184.1%) to their portfolio in Q4 2025, for an estimated $88,000,268
- SAGESPRING WEALTH PARTNERS, LLC added 588,659 shares (+247.2%) to their portfolio in Q4 2025, for an estimated $75,895,804
- TWO SIGMA INVESTMENTS, LP removed 360,700 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $46,505,051
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 $IYF ticker page for more data.
HSBC HOLDINGS PLC has opened a new $398.6M position in $IYR, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $IYR.
$IYR Hedge Fund Activity
We have seen 200 institutional investors add shares of $IYR stock to their portfolio, and 239 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- HSBC HOLDINGS PLC added 4,245,726 shares (+inf%) to their portfolio in Q4 2025, for an estimated $398,631,214
- PRICE T ROWE ASSOCIATES INC /MD/ added 2,942,928 shares (+inf%) to their portfolio in Q4 2025, for an estimated $276,311,509
- TWO SIGMA INVESTMENTS, LP added 1,713,403 shares (+inf%) to their portfolio in Q4 2025, for an estimated $160,871,407
- GOLDMAN SACHS GROUP INC removed 1,471,070 shares (-55.1%) from their portfolio in Q4 2025, for an estimated $138,118,762
- UBS GROUP AG removed 934,142 shares (-35.5%) from their portfolio in Q4 2025, for an estimated $87,706,592
- CITIGROUP INC added 597,023 shares (+43.9%) to their portfolio in Q4 2025, for an estimated $56,054,489
- WEALTHNAVI INC. added 540,270 shares (+10.2%) to their portfolio in Q4 2025, for an estimated $50,725,950
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 $IYR ticker page for more data.
HSBC HOLDINGS PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 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 -23,701,110 shares of $FER (~$1,531,328,717). This was a decrease of ~100% from their previous position.
- An addition of 1,884,970 shares of $META (~$1,244,249,847). This was an increase of ~34% over their previous position.
- An addition of 1,334,300 shares of $IVV (~$913,915,442). This was an increase of ~249% over their previous position.
- An addition of 1,406,061 shares of $GOOGL (~$440,097,093). This was an increase of ~9% over their previous position.
- A decrease of -3,738,306 shares of $PDD (~$423,886,517). This was a decrease of ~44% from their previous position.
- An addition of 4,245,726 shares of $IYR (~$398,631,214). 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 HSBC HOLDINGS PLC for more details.
River Road Asset Management, LLC has opened a new $111.9M position in $ATR, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ATR.
$ATR Hedge Fund Activity
We have seen 252 institutional investors add shares of $ATR stock to their portfolio, and 311 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- RIVER ROAD ASSET MANAGEMENT, LLC added 917,670 shares (+inf%) to their portfolio in Q4 2025, for an estimated $111,919,033
- MAWER INVESTMENT MANAGEMENT LTD. removed 701,802 shares (-25.4%) from their portfolio in Q4 2025, for an estimated $85,591,771
- ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC removed 604,321 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $73,702,989
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 603,810 shares (-77.8%) from their portfolio in Q4 2025, for an estimated $73,640,667
- FMR LLC removed 500,192 shares (-33.3%) from their portfolio in Q4 2025, for an estimated $61,003,416
- DIMENSIONAL FUND ADVISORS LP added 341,440 shares (+35.6%) to their portfolio in Q4 2025, for an estimated $41,642,022
- HANDELSBANKEN FONDER AB removed 340,600 shares (-71.1%) from their portfolio in Q4 2025, for an estimated $41,539,576
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$ATR Insider Trading Activity
$ATR insiders have traded $ATR stock on the open market 6 times in the past 6 months. Of those trades, 0 have been purchases and 6 have been sales.
Here’s a breakdown of recent trading of $ATR stock by insiders over the last 6 months:
- DANIEL ACKERMAN (Chief Accounting Officer) sold 15,000 shares for an estimated $1,818,435
- GAEL TOUYA (Segment President) has made 0 purchases and 3 sales selling 6,000 shares for an estimated $835,036.
- MARC PRIEUR (Segment President) sold 2,000 shares for an estimated $275,620
- SHIELA VINCZELLER (Chief Human Resources Officer) sold 1,167 shares for an estimated $161,006
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$ATR Government Contracts
We have seen $650,036 of award payments to $ATR over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- RESEARCH CHALLENGES RELATED TO ENVIRONMENTALLY FRIENDLY PROPELLANTS IN METERED DOSE INHALERS: $650,036
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
$ATR Analyst Ratings
Wall Street analysts have issued reports on $ATR 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:
- Baird issued a "Outperform" rating on 11/03/2025
- Wells Fargo issued a "Overweight" rating on 11/03/2025
To track analyst ratings and price targets for $ATR, check out Quiver Quantitative's $ATR forecast page.
$ATR Price Targets
Multiple analysts have issued price targets for $ATR recently. We have seen 3 analysts offer price targets for $ATR in the last 6 months, with a median target of $145.0.
Here are some recent targets:
- Gabe Hajde from Wells Fargo set a target price of $133.0 on 01/06/2026
- Ghansham Panjabi from Baird set a target price of $145.0 on 11/03/2025
- Paul Knight from Keybanc set a target price of $220.0 on 09/04/2025
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 $ATR ticker page for more data.
River Road Asset Management, LLC has added 452,922 shares of $UNP to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $UNP.
UNION PACIFIC Hedge Fund Activity
We have seen 1,142 institutional investors add shares of UNION PACIFIC stock to their portfolio, and 1,355 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 32,801,864 shares (-89.4%) from their portfolio in Q4 2025, for an estimated $7,587,727,180
- CAPITAL WORLD INVESTORS added 9,655,306 shares (+92.1%) to their portfolio in Q4 2025, for an estimated $2,233,465,383
- CAPITAL RESEARCH GLOBAL INVESTORS added 2,267,708 shares (+26.0%) to their portfolio in Q4 2025, for an estimated $524,566,214
- HARRIS ASSOCIATES L P added 2,190,923 shares (+149.5%) to their portfolio in Q4 2025, for an estimated $506,804,308
- AMUNDI removed 1,969,140 shares (-51.1%) from their portfolio in Q4 2025, for an estimated $455,501,464
- CANADA PENSION PLAN INVESTMENT BOARD added 1,864,236 shares (+44.4%) to their portfolio in Q4 2025, for an estimated $431,235,071
- DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN added 1,661,351 shares (+42.1%) to their portfolio in Q4 2025, for an estimated $384,303,713
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
UNION PACIFIC Government Contracts
We have seen $30,000 of award payments to $UNP 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.
UNION PACIFIC Congressional Stock Trading
Members of Congress have traded $UNP 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 $UNP stock by members of Congress over the last 6 months:
- SENATOR JOHN BOOZMAN sold up to $15,000 on 01/29.
- REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 12/18, 11/13.
- REPRESENTATIVE SCOTT FRANKLIN has traded it 3 times. They made 3 purchases worth up to $130,000 on 10/14 and 0 sales.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
UNION PACIFIC Analyst Ratings
Wall Street analysts have issued reports on $UNP 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:
- TD Cowen issued a "Buy" rating on 10/24/2025
- Citigroup issued a "Buy" rating on 10/24/2025
- Susquehanna issued a "Positive" rating on 09/25/2025
To track analyst ratings and price targets for UNION PACIFIC, check out Quiver Quantitative's $UNP forecast page.
UNION PACIFIC Price Targets
Multiple analysts have issued price targets for $UNP recently. We have seen 9 analysts offer price targets for $UNP in the last 6 months, with a median target of $257.0.
Here are some recent targets:
- Ariel Rosa from Citigroup set a target price of $270.0 on 01/28/2026
- Brian Ossenbeck from JP Morgan set a target price of $265.0 on 01/28/2026
- Fadi Chamoun from BMO Capital set a target price of $255.0 on 01/07/2026
- Brandon Oglenski from Barclays set a target price of $285.0 on 12/16/2025
- Amit Mehrotra from Deutsche Bank set a target price of $245.0 on 12/11/2025
- Jason Seidl from TD Cowen set a target price of $257.0 on 10/24/2025
- Thomas Wadewitz from UBS set a target price of $253.0 on 10/03/2025
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 $UNP ticker page for more data.
River Road Asset Management, LLC has added 805,319 shares of $ARES to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ARES.
ARES MANAGEMENT Hedge Fund Activity
We have seen 441 institutional investors add shares of ARES MANAGEMENT stock to their portfolio, and 415 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- VANGUARD GROUP INC added 4,373,955 shares (+20.2%) to their portfolio in Q4 2025, for an estimated $706,962,346
- STATE STREET CORP added 4,224,377 shares (+98.5%) to their portfolio in Q4 2025, for an estimated $682,786,054
- WELLINGTON MANAGEMENT GROUP LLP removed 3,553,542 shares (-37.9%) from their portfolio in Q4 2025, for an estimated $574,358,993
- BLACKROCK, INC. added 3,252,584 shares (+25.1%) to their portfolio in Q4 2025, for an estimated $525,715,151
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 2,901,901 shares (-74.6%) from their portfolio in Q4 2025, for an estimated $469,034,258
- CANADA PENSION PLAN INVESTMENT BOARD added 2,494,237 shares (+125.8%) to their portfolio in Q4 2025, for an estimated $403,143,526
- GEODE CAPITAL MANAGEMENT, LLC added 1,963,460 shares (+55.7%) to their portfolio in Q4 2025, for an estimated $317,354,039
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
ARES MANAGEMENT Insider Trading Activity
ARES MANAGEMENT insiders have traded $ARES stock on the open market 81 times in the past 6 months. Of those trades, 1 have been purchases and 80 have been sales.
Here’s a breakdown of recent trading of $ARES stock by insiders over the last 6 months:
- ANTONY P RESSLER (Co-Founder & Exec. Chairman) has made 0 purchases and 43 sales selling 1,620,735 shares for an estimated $288,821,084.
- MICHAEL J AROUGHETI (Co-Founder and CEO) has made 0 purchases and 18 sales selling 590,000 shares for an estimated $90,655,128.
- AGHILI NASEEM SAGATI (General Counsel) has made 0 purchases and 19 sales selling 47,770 shares for an estimated $7,849,961.
- ASHISH BHUTANI purchased 10,000 shares for an estimated $1,266,100
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
ARES MANAGEMENT Congressional Stock Trading
Members of Congress have traded $ARES 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 $ARES stock by members of Congress over the last 6 months:
- REPRESENTATIVE VAL T. HOYLE sold up to $15,000 on 09/23.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
ARES MANAGEMENT Analyst Ratings
Wall Street analysts have issued reports on $ARES 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:
- TD Cowen issued a "Buy" rating on 11/04/2025
- Oppenheimer issued a "Outperform" rating on 10/14/2025
- B of A Securities issued a "Buy" rating on 10/03/2025
- RBC Capital issued a "Outperform" rating on 09/29/2025
To track analyst ratings and price targets for ARES MANAGEMENT, check out Quiver Quantitative's $ARES forecast page.
ARES MANAGEMENT Price Targets
Multiple analysts have issued price targets for $ARES recently. We have seen 13 analysts offer price targets for $ARES in the last 6 months, with a median target of $180.0.
Here are some recent targets:
- Bart Dziarski from RBC Capital set a target price of $173.0 on 02/24/2026
- Wilma Burdis from Raymond James set a target price of $157.0 on 02/09/2026
- Brian Bedell from Deutsche Bank set a target price of $155.0 on 02/09/2026
- Alexander Blostein from Goldman Sachs set a target price of $165.0 on 02/09/2026
- Benjamin Budish from Barclays set a target price of $190.0 on 02/06/2026
- Chris Kotowski from Oppenheimer set a target price of $215.0 on 02/06/2026
- Bill Katz from TD Cowen set a target price of $200.0 on 01/14/2026
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 $ARES ticker page for more data.
River Road Asset Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 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 805,319 shares of $ARES (~$130,163,710). This was an increase of ~40652% over their previous position.
- An addition of 917,670 shares of $ATR (~$111,919,033). This was an increase of ~inf% over their previous position.
- A decrease of -209,737 shares of $CACI (~$111,749,971). This was a decrease of ~45% from their previous position.
- An addition of 452,922 shares of $UNP (~$104,769,917). This was an increase of ~1213% over their previous position.
- An addition of 47,182 shares of $FCNCA (~$101,261,065). This was an increase of ~574% over their previous position.
- A decrease of -2,729,409 shares of $CSX (~$98,941,076). This was a decrease of ~100% 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 River Road Asset Management, LLC for more details.
Invesco Ltd. has opened a new $230.4M position in $IVZ, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $IVZ.
$IVZ Hedge Fund Activity
We have seen 340 institutional investors add shares of $IVZ stock to their portfolio, and 272 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- TRIAN FUND MANAGEMENT, L.P. removed 11,657,511 shares (-79.7%) from their portfolio in Q4 2025, for an estimated $306,242,813
- INVESCO LTD. added 8,770,121 shares (+inf%) to their portfolio in Q4 2025, for an estimated $230,391,078
- PRICE T ROWE ASSOCIATES INC /MD/ added 5,292,867 shares (+368.4%) to their portfolio in Q4 2025, for an estimated $139,043,616
- CITADEL ADVISORS LLC removed 4,119,003 shares (-82.7%) from their portfolio in Q4 2025, for an estimated $108,206,208
- BALYASNY ASSET MANAGEMENT L.P. removed 3,300,789 shares (-99.2%) from their portfolio in Q4 2025, for an estimated $86,711,727
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 2,970,710 shares (-75.8%) from their portfolio in Q4 2025, for an estimated $78,040,551
- SAMLYN CAPITAL, LLC added 2,268,260 shares (+116.8%) to their portfolio in Q4 2025, for an estimated $59,587,190
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$IVZ Insider Trading Activity
$IVZ insiders have traded $IVZ 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 $IVZ stock by insiders over the last 6 months:
- DOUGLAS J SHARP (Senior Managing Director) sold 160,000 shares for an estimated $3,768,832
- STEPHANIE BUTCHER (Senior Managing Director) sold 103,192 shares for an estimated $2,282,710
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$IVZ Congressional Stock Trading
Members of Congress have traded $IVZ 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 $IVZ stock by members of Congress over the last 6 months:
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 01/09.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$IVZ Analyst Ratings
Wall Street analysts have issued reports on $IVZ 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:
- RBC Capital issued a "Outperform" rating on 01/21/2026
- Deutsche Bank issued a "Buy" rating on 12/17/2025
To track analyst ratings and price targets for $IVZ, check out Quiver Quantitative's $IVZ forecast page.
$IVZ Price Targets
Multiple analysts have issued price targets for $IVZ recently. We have seen 12 analysts offer price targets for $IVZ in the last 6 months, with a median target of $30.0.
Here are some recent targets:
- Alexander Blostein from Goldman Sachs set a target price of $30.0 on 02/12/2026
- Benjamin Budish from Barclays set a target price of $29.0 on 01/28/2026
- Stephen Biggar from Argus Research set a target price of $31.0 on 01/28/2026
- Kenneth S. Lee from RBC Capital set a target price of $33.0 on 01/28/2026
- Kenneth Worthington from JP Morgan set a target price of $30.0 on 01/20/2026
- Brian Bedell from Deutsche Bank set a target price of $31.0 on 12/17/2025
- Michael Cyprys from Morgan Stanley set a target price of $28.0 on 12/17/2025
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 $IVZ ticker page for more data.
Invesco Ltd. has opened a new $156.3M position in $EMXC, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $EMXC.
$EMXC Hedge Fund Activity
We have seen 372 institutional investors add shares of $EMXC stock to their portfolio, and 437 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- OLD MISSION CAPITAL LLC removed 8,356,124 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $564,121,931
- JANE STREET GROUP, LLC removed 2,717,749 shares (-73.1%) from their portfolio in Q4 2025, for an estimated $197,525,997
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO removed 2,691,310 shares (-57.4%) from their portfolio in Q4 2025, for an estimated $195,604,410
- INVESCO LTD. added 2,150,000 shares (+inf%) to their portfolio in Q4 2025, for an estimated $156,262,000
- FACET WEALTH, INC. added 2,006,029 shares (+inf%) to their portfolio in Q4 2025, for an estimated $145,798,187
- SCHRODER INVESTMENT MANAGEMENT GROUP added 1,582,515 shares (+520.9%) to their portfolio in Q4 2025, for an estimated $115,017,190
- FLOW TRADERS U.S. LLC removed 1,297,287 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $94,286,819
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 $EMXC ticker page for more data.
Invesco Ltd. has opened a new $385.1M position in $Q, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $Q.
$Q Hedge Fund Activity
We have seen 921 institutional investors add shares of $Q stock to their portfolio, and 0 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- VANGUARD GROUP INC added 27,270,370 shares (+inf%) to their portfolio in Q4 2025, for an estimated $2,226,625,710
- BLACKROCK, INC. added 15,929,395 shares (+inf%) to their portfolio in Q4 2025, for an estimated $1,300,635,101
- STATE STREET CORP added 8,927,050 shares (+inf%) to their portfolio in Q4 2025, for an estimated $728,893,632
- GEODE CAPITAL MANAGEMENT, LLC added 5,358,208 shares (+inf%) to their portfolio in Q4 2025, for an estimated $437,497,683
- INVESCO LTD. added 4,715,952 shares (+inf%) to their portfolio in Q4 2025, for an estimated $385,057,480
- D. E. SHAW & CO., INC. added 3,584,196 shares (+inf%) to their portfolio in Q4 2025, for an estimated $292,649,603
- FRANKLIN RESOURCES INC added 3,521,358 shares (+inf%) to their portfolio in Q4 2025, for an estimated $287,518,880
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$Q Insider Trading Activity
$Q insiders have traded $Q stock on the open market 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 $Q stock by insiders over the last 6 months:
- JON D. KEMP (Chief Executive Officer) sold 5,655 shares for an estimated $480,731
- ANNE P NOONAN has made 1 purchase buying 3,240 shares for an estimated $250,452 and 1 sale selling 7 shares for an estimated $534.
- SANG HO KANG (President, Semiconductor) sold 2,500 shares for an estimated $186,250
- MICHAEL G. GOSS (VP & Controller) sold 1,895 shares for an estimated $160,677
- BYRON GREEN purchased 1,000 shares for an estimated $79,120
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$Q Analyst Ratings
Wall Street analysts have issued reports on $Q 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:
- Deutsche Bank issued a "Buy" rating on 11/25/2025
- RBC Capital issued a "Outperform" rating on 11/25/2025
- Mizuho issued a "Outperform" rating on 11/04/2025
- Wolfe Research issued a "Outperform" rating on 11/03/2025
To track analyst ratings and price targets for $Q, check out Quiver Quantitative's $Q forecast page.
$Q Price Targets
Multiple analysts have issued price targets for $Q recently. We have seen 4 analysts offer price targets for $Q in the last 6 months, with a median target of $105.0.
Here are some recent targets:
- Melissa Weathers from Deutsche Bank set a target price of $92.0 on 11/25/2025
- Arun Viswanathan from RBC Capital set a target price of $110.0 on 11/25/2025
- John Roberts from Mizuho set a target price of $100.0 on 11/20/2025
- Chris Parkinson from Wolfe Research set a target price of $110.0 on 11/03/2025
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 $Q ticker page for more data.
Invesco Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 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 -4,498,768 shares of $AVGO (~$1,557,023,605). This was a decrease of ~11% from their previous position.
- An addition of 2,082,813 shares of $TSLA (~$936,682,662). This was an increase of ~14% over their previous position.
- An addition of 1,046,715 shares of $META (~$690,926,104). This was an increase of ~6% over their previous position.
- A decrease of -3,045,256 shares of $ORCL (~$593,550,847). This was a decrease of ~30% from their previous position.
- An addition of 8,277,855 shares of $TTE (~$541,537,274). This was an increase of ~4679% over their previous position.
- A decrease of -1,916,664 shares of $CRM (~$507,743,460). This was a decrease of ~27% 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 Invesco Ltd. for more details.
Pershing Square Capital Management, L.P. has opened a new $1.8B position in $META, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $META.
$META Hedge Fund Activity
We have seen 2,697 institutional investors add shares of $META stock to their portfolio, and 1,964 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 35,184,915 shares (-72.9%) from their portfolio in Q4 2025, for an estimated $23,225,210,542
- JPMORGAN CHASE & CO removed 10,859,259 shares (-19.8%) from their portfolio in Q4 2025, for an estimated $7,168,088,273
- FMR LLC removed 7,659,737 shares (-5.9%) from their portfolio in Q4 2025, for an estimated $5,056,115,796
- VANGUARD GROUP INC added 7,269,279 shares (+3.8%) to their portfolio in Q4 2025, for an estimated $4,798,378,375
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 6,101,761 shares (-99.0%) from their portfolio in Q4 2025, for an estimated $4,027,711,418
- CAPITAL RESEARCH GLOBAL INVESTORS removed 5,876,055 shares (-24.7%) from their portfolio in Q4 2025, for an estimated $3,878,725,144
- ROCKEFELLER CAPITAL MANAGEMENT L.P. added 4,618,453 shares (+512.0%) to their portfolio in Q4 2025, for an estimated $3,048,594,640
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$META Insider Trading Activity
$META insiders have traded $META stock on the open market 62 times in the past 6 months. Of those trades, 0 have been purchases and 62 have been sales.
Here’s a breakdown of recent trading of $META stock by insiders over the last 6 months:
- JAVIER OLIVAN (Chief Operating Officer) has made 0 purchases and 26 sales selling 15,535 shares for an estimated $10,447,821.
- ANDREW BOSWORTH (Chief Technology Officer) has made 0 purchases and 8 sales selling 16,753 shares for an estimated $10,021,439.
- JENNIFER NEWSTEAD (Chief Legal Officer) has made 0 purchases and 19 sales selling 9,858 shares for an estimated $6,832,662.
- SUSAN J LI (Chief Financial Officer) has made 0 purchases and 2 sales selling 6,875 shares for an estimated $4,190,037.
- ROBERT M KIMMITT has made 0 purchases and 5 sales selling 2,690 shares for an estimated $1,784,507.
- AARON ANDERSON (Chief Accounting Officer) sold 726 shares for an estimated $429,501
- PEGGY ALFORD sold 601 shares for an estimated $405,314
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$META Congressional Stock Trading
Members of Congress have traded $META stock 16 times in the past 6 months. Of those trades, 10 have been purchases and 6 have been sales.
Here’s a breakdown of recent trading of $META stock by members of Congress over the last 6 months:
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 3 times. They made 2 purchases worth up to $30,000 on 01/30, 10/17 and 1 sale worth up to $15,000 on 12/24.
- REPRESENTATIVE CLEO FIELDS has traded it 3 times. They made 3 purchases worth up to $250,000 on 01/20, 09/17, 09/10 and 0 sales.
- REPRESENTATIVE RICK LARSEN purchased up to $15,000 on 01/07.
- SENATOR MARKWAYNE MULLIN purchased up to $100,000 on 12/29.
- SENATOR SHELLEY MOORE CAPITO purchased up to $15,000 on 11/13.
- REPRESENTATIVE JONATHAN L. JACKSON sold up to $15,000 on 11/11.
- SENATOR JOHN BOOZMAN purchased up to $15,000 on 10/31.
- REPRESENTATIVE LISA C. MCCLAIN has traded it 4 times. They made 1 purchase worth up to $15,000 on 10/30 and 3 sales worth up to $45,000 on 10/31, 10/30, 10/14.
- REPRESENTATIVE VAL T. HOYLE sold up to $50,000 on 09/23.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$META Analyst Ratings
Wall Street analysts have issued reports on $META in the last several months. We have seen 22 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Argus Research issued a "Buy" rating on 02/02/2026
- Morgan Stanley issued a "Overweight" rating on 01/29/2026
- Mizuho issued a "Outperform" rating on 01/29/2026
- DA Davidson issued a "Buy" rating on 01/29/2026
- Stifel issued a "Buy" rating on 01/29/2026
- Truist Securities issued a "Buy" rating on 01/29/2026
- B of A Securities issued a "Buy" rating on 01/29/2026
To track analyst ratings and price targets for $META, check out Quiver Quantitative's $META forecast page.
$META Price Targets
Multiple analysts have issued price targets for $META recently. We have seen 31 analysts offer price targets for $META in the last 6 months, with a median target of $849.0.
Here are some recent targets:
- Joseph Bonner from Argus Research set a target price of $800.0 on 02/02/2026
- Thomas Champion from Piper Sandler set a target price of $880.0 on 01/29/2026
- Brian Nowak from Morgan Stanley set a target price of $825.0 on 01/29/2026
- Brian Pitz from BMO Capital set a target price of $730.0 on 01/29/2026
- Lloyd Walmsley from Mizuho set a target price of $850.0 on 01/29/2026
- Deepak Mathivanan from Cantor Fitzgerald set a target price of $860.0 on 01/29/2026
- Mark Mahaney from Evercore ISI Group set a target price of $900.0 on 01/29/2026
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 $META ticker page for more data.
Pershing Square Capital Management, L.P. has added 3,784,508 shares of $AMZN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $AMZN.
AMAZON.COM Hedge Fund Activity
We have seen 3,016 institutional investors add shares of AMAZON.COM stock to their portfolio, and 2,289 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 207,149,000 shares (-74.8%) from their portfolio in Q4 2025, for an estimated $47,814,132,180
- CARDANO RISK MANAGEMENT B.V. added 25,017,588 shares (+879.4%) to their portfolio in Q4 2025, for an estimated $5,774,559,662
- JPMORGAN CHASE & CO removed 22,614,647 shares (-12.4%) from their portfolio in Q4 2025, for an estimated $5,219,912,820
- NORGES BANK added 17,334,851 shares (+13.9%) to their portfolio in Q4 2025, for an estimated $4,001,230,307
- PRICE T ROWE ASSOCIATES INC /MD/ removed 12,041,421 shares (-8.4%) from their portfolio in Q4 2025, for an estimated $2,779,400,795
- BLACKROCK, INC. added 12,031,794 shares (+1.7%) to their portfolio in Q4 2025, for an estimated $2,777,178,691
- CAPITAL WORLD INVESTORS removed 9,761,133 shares (-22.4%) from their portfolio in Q4 2025, for an estimated $2,253,064,719
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
AMAZON.COM Insider Trading Activity
AMAZON.COM insiders have traded $AMZN stock on the open market 46 times in the past 6 months. Of those trades, 0 have been purchases and 46 have been sales.
Here’s a breakdown of recent trading of $AMZN stock by insiders over the last 6 months:
- DOUGLAS J HERRINGTON (CEO Worldwide Amazon Stores) has made 0 purchases and 16 sales selling 51,454 shares for an estimated $12,138,929.
- DAVID ZAPOLSKY (Senior Vice President) has made 0 purchases and 9 sales selling 41,340 shares for an estimated $9,155,263.
- ANDREW R JASSY (President and CEO) has made 0 purchases and 7 sales selling 39,744 shares for an estimated $8,714,211.
- MATTHEW S GARMAN (CEO Amazon Web Services) has made 0 purchases and 7 sales selling 35,553 shares for an estimated $7,794,622.
- BRIAN T OLSAVSKY (Senior Vice President and CFO) sold 17,750 shares for an estimated $3,953,635
- JONATHAN RUBINSTEIN sold 8,173 shares for an estimated $2,043,495
- SHELLEY REYNOLDS (Vice President) has made 0 purchases and 2 sales selling 2,715 shares for an estimated $601,754.
- KEITH BRIAN ALEXANDER has made 0 purchases and 2 sales selling 1,800 shares for an estimated $393,192.
- DANIEL P HUTTENLOCHER sold 1,237 shares for an estimated $280,316
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
AMAZON.COM Congressional Stock Trading
Members of Congress have traded $AMZN stock 25 times in the past 6 months. Of those trades, 17 have been purchases and 8 have been sales.
Here’s a breakdown of recent trading of $AMZN stock by members of Congress over the last 6 months:
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 6 times. They made 4 purchases worth up to $95,000 on 01/30, 11/18, 10/17 and 2 sales worth up to $30,000 on 12/24, 12/19.
- REPRESENTATIVE DAVID TAYLOR purchased up to $15,000 on 01/29.
- REPRESENTATIVE NANCY PELOSI has traded it 2 times. They made 1 purchase worth up to $1,000,000 on 01/16 and 1 sale worth up to $5,000,000 on 12/24.
- SENATOR MARKWAYNE MULLIN purchased up to $250,000 on 12/29.
- SENATOR JOHN BOOZMAN purchased up to $15,000 on 11/13.
- SENATOR KATIE BOYD BRITT sold up to $15,000 on 11/07.
- REPRESENTATIVE MARJORIE TAYLOR GREENE has traded it 3 times. They made 3 purchases worth up to $45,000 on 10/24, 10/15, 10/09 and 0 sales.
- REPRESENTATIVE JULIA LETLOW has traded it 2 times. They made 1 purchase worth up to $15,000 on 10/01 and 1 sale worth up to $15,000 on 10/22.
- REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $15,000 on 09/11 and 2 sales worth up to $30,000 on 10/14, 09/25.
- REPRESENTATIVE VAL T. HOYLE has traded it 2 times. They made 1 purchase worth up to $15,000 on 09/10 and 1 sale worth up to $50,000 on 09/23.
- REPRESENTATIVE CLEO FIELDS has traded it 3 times. They made 3 purchases worth up to $400,000 on 09/17, 09/10, 09/03 and 0 sales.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
AMAZON.COM Analyst Ratings
Wall Street analysts have issued reports on $AMZN 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:
- Citizens issued a "Market Outperform" rating on 02/02/2026
- TD Cowen issued a "Buy" rating on 01/13/2026
- Guggenheim issued a "Buy" rating on 12/10/2025
- Oppenheimer issued a "Outperform" rating on 12/01/2025
- Rosenblatt issued a "Buy" rating on 11/25/2025
- Mizuho issued a "Outperform" rating on 11/04/2025
- Citigroup issued a "Buy" rating on 10/31/2025
To track analyst ratings and price targets for AMAZON.COM, check out Quiver Quantitative's $AMZN forecast page.
AMAZON.COM Price Targets
Multiple analysts have issued price targets for $AMZN recently. We have seen 34 analysts offer price targets for $AMZN in the last 6 months, with a median target of $300.0.
Here are some recent targets:
- Ronald Josey from Citigroup set a target price of $265.0 on 02/09/2026
- Nat Schindler from Scotiabank set a target price of $275.0 on 02/06/2026
- Laura Martin from Needham set a target price of $265.0 on 02/06/2026
- Brian Pitz from BMO Capital set a target price of $310.0 on 02/06/2026
- Deepak Mathivanan from Cantor Fitzgerald set a target price of $250.0 on 02/06/2026
- Jason Helfstein from Oppenheimer set a target price of $260.0 on 02/06/2026
- Jim Kelleher from Argus Research set a target price of $325.0 on 02/06/2026
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.
FIRST CITIZENS BANK & TRUST CO has added 46,775 shares of $AEP to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $AEP.
AMERICAN ELECTRIC POWER CO Hedge Fund Activity
We have seen 919 institutional investors add shares of AMERICAN ELECTRIC POWER CO stock to their portfolio, and 691 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 6,195,015 shares (-68.1%) from their portfolio in Q4 2025, for an estimated $714,347,179
- NOMURA HOLDINGS INC removed 4,554,461 shares (-98.1%) from their portfolio in Q3 2025, for an estimated $512,376,862
- GQG PARTNERS LLC removed 2,006,111 shares (-10.6%) from their portfolio in Q4 2025, for an estimated $231,324,659
- AMERIPRISE FINANCIAL INC added 1,972,975 shares (+32.4%) to their portfolio in Q4 2025, for an estimated $227,503,747
- MARSHALL WACE, LLP removed 1,844,387 shares (-84.7%) from their portfolio in Q4 2025, for an estimated $212,676,264
- ZIMMER PARTNERS, LP removed 1,656,798 shares (-64.9%) from their portfolio in Q3 2025, for an estimated $186,389,775
- ASSENAGON ASSET MANAGEMENT S.A. added 1,529,662 shares (+357.5%) to their portfolio in Q4 2025, for an estimated $176,385,325
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
AMERICAN ELECTRIC POWER CO Insider Trading Activity
AMERICAN ELECTRIC POWER CO insiders have traded $AEP stock on the open market 5 times in the past 6 months. Of those trades, 0 have been purchases and 5 have been sales.
Here’s a breakdown of recent trading of $AEP stock by insiders over the last 6 months:
- BENJAMIN G S III FOWKE has made 0 purchases and 4 sales selling 20,000 shares for an estimated $2,314,100.
- KELLY J FERNEAU (Executive Vice President) sold 1,006 shares for an estimated $112,672
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
AMERICAN ELECTRIC POWER CO Government Contracts
We have seen $5,423,185 of award payments to $AEP over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- ELECTRICAL UTILITY SERVICE FOR MSHA, MINE ACADEMY, 1301 AIRPORT RD., BEAVER, WV 25813 FOR THE PERIOD 3/1/20...: $875,000
- POWER INFRASTRUCTURE UPGRADES: $535,309
- ELECTRICAL SERVICES FOR FCI MCDOWELL FY 25 PENDING FUNDS AVAILABILITY: $496,614
- ELECTRICAL SERVICES FOR FCI MCDOWELL FY 26 CONTRACT #47PA0422D0063: $273,752
- ELECTRICAL SERVICE DOS 7-01-2025 TO 9-30-2025 FOR THE INMATE POPULATION AT THE FCI AND FPC: $265,549
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
AMERICAN ELECTRIC POWER CO Congressional Stock Trading
Members of Congress have traded $AEP stock 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 $AEP stock by members of Congress over the last 6 months:
- REPRESENTATIVE DAVID TAYLOR has traded it 4 times. They made 2 purchases worth up to $30,000 on 01/16, 09/22 and 2 sales worth up to $30,000 on 11/03.
- REPRESENTATIVE RICK LARSEN purchased up to $15,000 on 10/06.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
AMERICAN ELECTRIC POWER CO Analyst Ratings
Wall Street analysts have issued reports on $AEP in the last several months. We have seen 4 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- Jefferies issued a "Buy" rating on 11/17/2025
- Evercore ISI Group issued a "Outperform" rating on 10/30/2025
- Wells Fargo issued a "Overweight" rating on 10/30/2025
- Morgan Stanley issued a "Overweight" rating on 10/30/2025
- UBS issued a "Sell" rating on 10/10/2025
To track analyst ratings and price targets for AMERICAN ELECTRIC POWER CO, check out Quiver Quantitative's $AEP forecast page.
AMERICAN ELECTRIC POWER CO Price Targets
Multiple analysts have issued price targets for $AEP recently. We have seen 13 analysts offer price targets for $AEP in the last 6 months, with a median target of $130.0.
Here are some recent targets:
- James Thalacker from BMO Capital set a target price of $136.0 on 02/17/2026
- Shahriar Pourreza from Wells Fargo set a target price of $141.0 on 02/13/2026
- Anthony Crowdell from Mizuho set a target price of $130.0 on 02/13/2026
- Steve Fleishman from Wolfe Research set a target price of $142.0 on 02/13/2026
- Nicholas Campanella from Barclays set a target price of $121.0 on 01/22/2026
- Ross Fowler from B of A Securities set a target price of $122.0 on 01/12/2026
- William Appicelli from UBS set a target price of $107.0 on 12/17/2025
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 $AEP ticker page for more data.
FIRST CITIZENS BANK & TRUST CO has added 537,388 shares of $BEN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $BEN.
FRANKLIN RESOURCES Hedge Fund Activity
We have seen 296 institutional investors add shares of FRANKLIN RESOURCES stock to their portfolio, and 309 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ROYAL BANK OF CANADA removed 7,483,421 shares (-90.7%) from their portfolio in Q4 2025, for an estimated $178,778,927
- EVERGREEN QUALITY FUND GP, LTD. removed 5,237,650 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $121,146,844
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 3,861,564 shares (-76.1%) from their portfolio in Q4 2025, for an estimated $92,252,763
- CITADEL ADVISORS LLC removed 2,792,951 shares (-38.9%) from their portfolio in Q3 2025, for an estimated $64,600,956
- SQUAREPOINT OPS LLC added 2,697,743 shares (+188.2%) to their portfolio in Q4 2025, for an estimated $64,449,080
- HOLOCENE ADVISORS, LP removed 2,099,267 shares (-97.4%) from their portfolio in Q3 2025, for an estimated $48,556,045
- BANK OF NEW YORK MELLON CORP added 2,078,369 shares (+125.3%) to their portfolio in Q4 2025, for an estimated $49,652,235
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
FRANKLIN RESOURCES Insider Trading Activity
FRANKLIN RESOURCES insiders have traded $BEN stock on the open market 2 times in the past 6 months. Of those trades, 2 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $BEN stock by insiders over the last 6 months:
- CHARLES B JOHNSON has made 2 purchases buying 100,000 shares for an estimated $2,134,475 and 0 sales.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
FRANKLIN RESOURCES Congressional Stock Trading
Members of Congress have traded $BEN 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 $BEN stock by members of Congress over the last 6 months:
- REPRESENTATIVE THOMAS H. KEAN, JR. sold up to $50,000 on 09/03.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
FRANKLIN RESOURCES Analyst Ratings
Wall Street analysts have issued reports on $BEN in the last several months. We have seen 1 firms issue buy ratings on the stock, and 3 firms issue sell ratings.
Here are some recent analyst ratings:
- Barclays issued a "Underweight" rating on 01/15/2026
- Evercore ISI Group issued a "Underperform" rating on 10/09/2025
- BMO Capital issued a "Outperform" rating on 10/03/2025
- B of A Securities issued a "Underperform" rating on 10/02/2025
To track analyst ratings and price targets for FRANKLIN RESOURCES, check out Quiver Quantitative's $BEN forecast page.
FRANKLIN RESOURCES Price Targets
Multiple analysts have issued price targets for $BEN recently. We have seen 7 analysts offer price targets for $BEN in the last 6 months, with a median target of $25.0.
Here are some recent targets:
- Michael Cyprys from Morgan Stanley set a target price of $22.0 on 02/03/2026
- David Motemaden from Evercore ISI Group set a target price of $28.0 on 02/02/2026
- Benjamin Budish from Barclays set a target price of $25.0 on 01/15/2026
- Bill Katz from TD Cowen set a target price of $30.0 on 01/14/2026
- Kenneth Worthington from JP Morgan set a target price of $25.0 on 11/10/2025
- Brennan Hawken from BMO Capital set a target price of $26.0 on 10/03/2025
- Craig Siegenthaler from B of A Securities set a target price of $22.0 on 10/02/2025
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 $BEN ticker page for more data.
FIRST CITIZENS BANK & TRUST CO has added 21,647 shares of $BX to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $BX.
BLACKSTONE GROUP Hedge Fund Activity
We have seen 1,066 institutional investors add shares of BLACKSTONE GROUP stock to their portfolio, and 994 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC removed 70,132,441 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $11,982,127,544
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 11,851,280 shares (-73.0%) from their portfolio in Q4 2025, for an estimated $1,826,756,299
- JPMORGAN CHASE & CO removed 4,945,060 shares (-19.9%) from their portfolio in Q4 2025, for an estimated $762,231,548
- CAPITAL WORLD INVESTORS removed 4,455,811 shares (-27.8%) from their portfolio in Q4 2025, for an estimated $686,818,707
- CAPITAL RESEARCH GLOBAL INVESTORS added 3,178,133 shares (+99.2%) to their portfolio in Q4 2025, for an estimated $489,877,420
- LAZARD ASSET MANAGEMENT LLC removed 2,131,240 shares (-59.0%) from their portfolio in Q4 2025, for an estimated $328,509,333
- EDGEWOOD MANAGEMENT LLC removed 2,112,578 shares (-26.9%) from their portfolio in Q4 2025, for an estimated $325,632,772
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
BLACKSTONE GROUP Insider Trading Activity
BLACKSTONE GROUP insiders have traded $BX stock on the open market 9 times in the past 6 months. Of those trades, 6 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $BX stock by insiders over the last 6 months:
- JOSEPH BARATTA has made 0 purchases and 2 sales selling 113,000 shares for an estimated $19,853,482.
- JAMES BREYER has made 3 purchases buying 27,070 shares for an estimated $3,991,334 and 0 sales.
- JOHN G FINLEY (Chief Legal Officer) sold 21,500 shares for an estimated $3,686,390
- RUTH PORAT has made 3 purchases buying 402 shares for an estimated $58,835 and 0 sales.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
BLACKSTONE GROUP Congressional Stock Trading
Members of Congress have traded $BX 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 $BX stock by members of Congress over the last 6 months:
- REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 12/18, 11/13.
- REPRESENTATIVE DAN NEWHOUSE purchased up to $15,000 on 12/11.
- REPRESENTATIVE MARJORIE TAYLOR GREENE purchased up to $15,000 on 10/24.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
BLACKSTONE GROUP Analyst Ratings
Wall Street analysts have issued reports on $BX 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:
- Citizens issued a "Market Outperform" rating on 01/30/2026
- TD Cowen issued a "Buy" rating on 10/24/2025
- JMP Securities issued a "Market Outperform" rating on 10/24/2025
- Morgan Stanley issued a "Overweight" rating on 10/21/2025
- BMO Capital issued a "Outperform" rating on 10/03/2025
To track analyst ratings and price targets for BLACKSTONE GROUP, check out Quiver Quantitative's $BX forecast page.
BLACKSTONE GROUP Price Targets
Multiple analysts have issued price targets for $BX recently. We have seen 10 analysts offer price targets for $BX in the last 6 months, with a median target of $177.5.
Here are some recent targets:
- Crispin Love from Piper Sandler set a target price of $158.0 on 02/02/2026
- Brian McKenna from Citizens set a target price of $195.0 on 01/30/2026
- Benjamin Budish from Barclays set a target price of $164.0 on 01/30/2026
- Kenneth Worthington from JP Morgan set a target price of $158.0 on 01/30/2026
- Bill Katz from TD Cowen set a target price of $183.0 on 01/30/2026
- Michael Brown from UBS set a target price of $172.0 on 01/13/2026
- Brian McKenna from JMP Securities set a target price of $195.0 on 10/24/2025
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 $BX ticker page for more data.
FIRST CITIZENS BANK & TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 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 537,388 shares of $BEN (~$12,838,199). This was an increase of ~5903% over their previous position.
- A decrease of -24,670 shares of $MSFT (~$11,930,905). This was a decrease of ~9% from their previous position.
- A decrease of -43,177 shares of $ACN (~$11,584,389). This was a decrease of ~64% from their previous position.
- A decrease of -18,544 shares of $TMO (~$10,745,321). This was a decrease of ~72% from their previous position.
- A decrease of -20,505 shares of $BRK.B (~$10,306,838). This was a decrease of ~37% from their previous position.
- A decrease of -38,636 shares of $AJG (~$9,998,610). This was a decrease of ~96% 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 FIRST CITIZENS BANK & TRUST CO for more details.
BERKSHIRE HATHAWAY INC has opened a new $907.9M position in $LLYVK, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $LLYVK.
$LLYVK Hedge Fund Activity
We have seen 227 institutional investors add shares of $LLYVK stock to their portfolio, and 34 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BERKSHIRE HATHAWAY INC added 10,917,661 shares (+inf%) to their portfolio in Q4 2025, for an estimated $907,912,688
- VANGUARD GROUP INC added 4,721,823 shares (+inf%) to their portfolio in Q4 2025, for an estimated $392,666,800
- MORGAN STANLEY added 2,062,231 shares (+inf%) to their portfolio in Q4 2025, for an estimated $171,495,129
- BLACKROCK, INC. added 1,913,212 shares (+inf%) to their portfolio in Q4 2025, for an estimated $159,102,709
- PRINCIPAL FINANCIAL GROUP INC added 1,812,689 shares (+inf%) to their portfolio in Q4 2025, for an estimated $150,743,217
- BAMCO INC /NY/ added 1,613,666 shares (+inf%) to their portfolio in Q4 2025, for an estimated $134,192,464
- DEUTSCHE BANK AG\ added 1,526,760 shares (+inf%) to their portfolio in Q4 2025, for an estimated $126,965,361
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 $LLYVK ticker page for more data.
BERKSHIRE HATHAWAY INC has added 8,091,570 shares of $CVX to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CVX.
CHEVRON Hedge Fund Activity
We have seen 1,704 institutional investors add shares of CHEVRON stock to their portfolio, and 1,889 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC removed 83,714,936 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $13,000,092,411
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 27,628,637 shares (-80.2%) from their portfolio in Q4 2025, for an estimated $4,210,880,565
- BERKSHIRE HATHAWAY INC added 8,091,570 shares (+6.6%) to their portfolio in Q4 2025, for an estimated $1,233,236,183
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added 5,537,580 shares (+822.0%) to their portfolio in Q4 2025, for an estimated $843,982,567
- NORGES BANK added 5,451,569 shares (+28.7%) to their portfolio in Q4 2025, for an estimated $830,873,631
- PRIMECAP MANAGEMENT CO/CA/ removed 4,037,474 shares (-63.5%) from their portfolio in Q4 2025, for an estimated $615,351,412
- ADAGE CAPITAL PARTNERS GP, L.L.C. added 3,284,841 shares (+inf%) to their portfolio in Q3 2025, for an estimated $510,102,958
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
CHEVRON Insider Trading Activity
CHEVRON insiders have traded $CVX stock on the open market 26 times in the past 6 months. Of those trades, 0 have been purchases and 26 have been sales.
Here’s a breakdown of recent trading of $CVX stock by insiders over the last 6 months:
- JOHN B HESS has made 0 purchases and 7 sales selling 925,000 shares for an estimated $142,113,099.
- MICHAEL K WIRTH (Chairman and CEO) has made 0 purchases and 5 sales selling 320,700 shares for an estimated $52,271,977.
- EIMEAR P BONNER (Chief Financial Officer) has made 0 purchases and 3 sales selling 67,968 shares for an estimated $11,575,037.
- MARK A NELSON (Vice Chairman) has made 0 purchases and 2 sales selling 45,800 shares for an estimated $7,976,843.
- R. HEWITT PATE (Chief Legal Officer) sold 41,134 shares for an estimated $7,256,037
- ANDREW BENJAMIN WALZ (President, DM&C) sold 22,200 shares for an estimated $3,919,050
- ALANA K KNOWLES (Controller) has made 0 purchases and 4 sales selling 18,334 shares for an estimated $3,031,217.
- JEFF B GUSTAVSON (Vice President) sold 9,325 shares for an estimated $1,401,282
- THOMAS RYDER BOOTH (Chief Technology & Eng Ofr) has made 0 purchases and 2 sales selling 6,005 shares for an estimated $1,071,490.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
CHEVRON Government Contracts
We have seen $151,876,571 of award payments to $CVX over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- 8511638411!TURBINE FUEL,AVIATION: $6,079,655
- 8511638362!TURBINE FUEL,AVIATION: $5,554,899
- 8511458475!TURBINE FUEL,AVIATION: $4,380,984
- 8511213332!TURBINE FUEL,AVIATION: $4,042,842
- 8511344439!TURBINE FUEL,AVIATION: $3,955,291
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
CHEVRON Congressional Stock Trading
Members of Congress have traded $CVX stock 11 times in the past 6 months. Of those trades, 4 have been purchases and 7 have been sales.
Here’s a breakdown of recent trading of $CVX stock by members of Congress over the last 6 months:
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 5 times. They made 2 purchases worth up to $30,000 on 11/18, 10/17 and 3 sales worth up to $80,000 on 01/09, 12/24.
- SENATOR MARKWAYNE MULLIN purchased up to $50,000 on 12/29.
- REPRESENTATIVE ROGER WILLIAMS sold up to $50,000 on 12/22.
- REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 12/18, 11/13.
- REPRESENTATIVE MARJORIE TAYLOR GREENE purchased up to $15,000 on 10/24.
- SENATOR SHELLEY MOORE CAPITO sold up to $15,000 on 10/17.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
CHEVRON Analyst Ratings
Wall Street analysts have issued reports on $CVX in the last several months. We have seen 8 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- Wells Fargo issued a "Overweight" rating on 02/02/2026
- Freedom Capital Markets issued a "Sell" rating on 01/06/2026
- Citigroup issued a "Buy" rating on 01/05/2026
- Mizuho issued a "Outperform" rating on 12/12/2025
- HSBC issued a "Buy" rating on 12/01/2025
- Piper Sandler issued a "Overweight" rating on 11/13/2025
- Morgan Stanley issued a "Overweight" rating on 11/13/2025
To track analyst ratings and price targets for CHEVRON, check out Quiver Quantitative's $CVX forecast page.
CHEVRON Price Targets
Multiple analysts have issued price targets for $CVX recently. We have seen 14 analysts offer price targets for $CVX in the last 6 months, with a median target of $174.0.
Here are some recent targets:
- Sam Margolin from Wells Fargo set a target price of $204.0 on 02/02/2026
- Devin McDermott from Morgan Stanley set a target price of $174.0 on 01/23/2026
- Betty Jiang from Barclays set a target price of $166.0 on 01/21/2026
- Arun Jayaram from JP Morgan set a target price of $176.0 on 01/20/2026
- Lloyd Byrne from Jefferies set a target price of $189.0 on 01/14/2026
- Ryan Todd from Piper Sandler set a target price of $174.0 on 01/08/2026
- Sergey Pigarev from Freedom Capital Markets set a target price of $165.0 on 01/06/2026
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 $CVX ticker page for more data.
BERKSHIRE HATHAWAY INC has added 2,916,288 shares of $CB to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CB.
CHUBB Hedge Fund Activity
We have seen 947 institutional investors add shares of CHUBB stock to their portfolio, and 908 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- PRICE T ROWE ASSOCIATES INC /MD/ added 3,049,987 shares (+25.6%) to their portfolio in Q4 2025, for an estimated $951,961,942
- BERKSHIRE HATHAWAY INC added 2,916,288 shares (+9.3%) to their portfolio in Q4 2025, for an estimated $910,231,810
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 2,548,307 shares (+inf%) to their portfolio in Q4 2025, for an estimated $795,377,580
- GQG PARTNERS LLC added 1,647,729 shares (+15.2%) to their portfolio in Q4 2025, for an estimated $514,289,175
- FMR LLC removed 1,468,730 shares (-11.9%) from their portfolio in Q4 2025, for an estimated $458,420,007
- AQR CAPITAL MANAGEMENT LLC added 1,199,963 shares (+75.1%) to their portfolio in Q3 2025, for an estimated $338,689,556
- CAPITAL INTERNATIONAL INVESTORS removed 911,279 shares (-26.5%) from their portfolio in Q4 2025, for an estimated $284,428,401
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
CHUBB Insider Trading Activity
CHUBB insiders have traded $CB stock on the open market 10 times in the past 6 months. Of those trades, 0 have been purchases and 10 have been sales.
Here’s a breakdown of recent trading of $CB stock by insiders over the last 6 months:
- JOHN J LUPICA (Vice Chrm, Chubb Group*) has made 0 purchases and 2 sales selling 40,073 shares for an estimated $11,513,506.
- EVAN G GREENBERG (Chairman & CEO) has made 0 purchases and 2 sales selling 29,985 shares for an estimated $9,993,140.
- TIMOTHY ALAN BOROUGHS (Executive Vice President*) has made 0 purchases and 2 sales selling 11,430 shares for an estimated $3,384,390.
- JOSEPH F WAYLAND (Executive Vice President and*) sold 5,830 shares for an estimated $1,731,976
- GEORGE F. OHSIEK (Chief Accounting Officer) has made 0 purchases and 2 sales selling 5,140 shares for an estimated $1,672,698.
- JUAN LUIS ORTEGA (Executive Vice President*) sold 4,357 shares for an estimated $1,285,489
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
CHUBB Congressional Stock Trading
Members of Congress have traded $CB 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 $CB stock by members of Congress over the last 6 months:
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 01/09.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
CHUBB Analyst Ratings
Wall Street analysts have issued reports on $CB 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:
- Goldman Sachs issued a "Buy" rating on 01/08/2026
- Keefe, Bruyette & Woods issued a "Outperform" rating on 01/06/2026
- JMP Securities issued a "Market Outperform" rating on 10/22/2025
- Evercore ISI Group issued a "Outperform" rating on 10/01/2025
To track analyst ratings and price targets for CHUBB, check out Quiver Quantitative's $CB forecast page.
CHUBB Price Targets
Multiple analysts have issued price targets for $CB recently. We have seen 18 analysts offer price targets for $CB in the last 6 months, with a median target of $337.5.
Here are some recent targets:
- Michael Zaremski from BMO Capital set a target price of $326.0 on 02/10/2026
- Matthew Heimermann from Citigroup set a target price of $385.0 on 02/09/2026
- C. Gregory Peters from Raymond James set a target price of $380.0 on 02/09/2026
- Meyer Shields from Keefe, Bruyette & Woods set a target price of $373.0 on 02/09/2026
- Yaron Kinar from Mizuho set a target price of $336.0 on 02/06/2026
- Elyse Greenspan from Wells Fargo set a target price of $322.0 on 02/05/2026
- Harry Fong from Roth Capital set a target price of $360.0 on 02/04/2026
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.
BERKSHIRE HATHAWAY INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 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 -10,294,956 shares of $AAPL (~$2,798,786,738). This was a decrease of ~4% from their previous position.
- A decrease of -50,774,078 shares of $BAC (~$2,792,574,290). This was a decrease of ~9% from their previous position.
- A decrease of -7,724,000 shares of $AMZN (~$1,782,853,680). This was a decrease of ~77% from their previous position.
- An addition of 8,091,570 shares of $CVX (~$1,233,236,184). This was an increase of ~7% over their previous position.
- An addition of 2,916,288 shares of $CB (~$910,231,811). This was an increase of ~9% over their previous position.
- An addition of 10,917,661 shares of $LLYVK (~$907,912,689). 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.
ALLIANCEBERNSTEIN L.P. has opened a new $1.1B position in $NYM, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $NYM.
$NYM Hedge Fund Activity
We have seen 26 institutional investors add shares of $NYM stock to their portfolio, and 0 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ALLIANCEBERNSTEIN L.P. added 44,446,807 shares (+inf%) to their portfolio in Q4 2025, for an estimated $1,111,392,409
- ARROW FINANCIAL CORP added 251,559 shares (+inf%) to their portfolio in Q4 2025, for an estimated $6,290,232
- JANE STREET GROUP, LLC added 250,905 shares (+inf%) to their portfolio in Q4 2025, for an estimated $6,273,879
- STEWARD PARTNERS INVESTMENT ADVISORY, LLC added 145,609 shares (+inf%) to their portfolio in Q4 2025, for an estimated $3,640,953
- RELYEA ZUCKERBERG HANSON LLC added 128,740 shares (+inf%) to their portfolio in Q4 2025, for an estimated $3,219,143
- GOLDMAN SACHS GROUP INC added 127,563 shares (+inf%) to their portfolio in Q4 2025, for an estimated $3,189,712
- STIFEL FINANCIAL CORP added 117,283 shares (+inf%) to their portfolio in Q4 2025, for an estimated $2,932,661
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 $NYM ticker page for more data.
ALLIANCEBERNSTEIN L.P. has opened a new $875.9M position in $CAM, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CAM.
$CAM Hedge Fund Activity
We have seen 31 institutional investors add shares of $CAM stock to their portfolio, and 0 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ALLIANCEBERNSTEIN L.P. added 34,904,728 shares (+inf%) to their portfolio in Q4 2025, for an estimated $875,934,149
- WELLS FARGO & COMPANY/MN added 939,864 shares (+inf%) to their portfolio in Q4 2025, for an estimated $23,585,887
- MORGAN STANLEY added 656,016 shares (+inf%) to their portfolio in Q4 2025, for an estimated $16,462,721
- LPL FINANCIAL LLC added 441,373 shares (+inf%) to their portfolio in Q4 2025, for an estimated $11,076,255
- DDFG, INC added 436,458 shares (+inf%) to their portfolio in Q4 2025, for an estimated $10,952,913
- BANK OF AMERICA CORP /DE/ added 336,541 shares (+inf%) to their portfolio in Q4 2025, for an estimated $8,445,496
- JANE STREET GROUP, LLC added 260,169 shares (+inf%) to their portfolio in Q4 2025, for an estimated $6,528,941
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 $CAM ticker page for more data.
ALLIANCEBERNSTEIN L.P. has opened a new $864.7M position in $CORB, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CORB.
$CORB Hedge Fund Activity
We have seen 2 institutional investors add shares of $CORB stock to their portfolio, and 0 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ALLIANCEBERNSTEIN L.P. added 28,952,247 shares (+inf%) to their portfolio in Q4 2025, for an estimated $864,748,608
- JANE STREET GROUP, LLC added 98,582 shares (+inf%) to their portfolio in Q4 2025, for an estimated $2,944,457
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 $CORB ticker page for more data.
ALLIANCEBERNSTEIN L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 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 11,632,482 shares of $AAPL (~$3,162,406,557). This was an increase of ~40% over their previous position.
- A decrease of -13,393,860 shares of $NVDA (~$2,497,954,890). This was a decrease of ~12% from their previous position.
- A decrease of -6,352,096 shares of $AMAT (~$1,632,425,151). This was a decrease of ~50% from their previous position.
- A decrease of -3,888,084 shares of $AVGO (~$1,345,665,872). This was a decrease of ~13% from their previous position.
- An addition of 44,446,807 shares of $NYM (~$1,111,392,409). This was an increase of ~inf% over their previous position.
- A decrease of -10,053,984 shares of $NFLX (~$942,661,540). This was a decrease of ~22% 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 ALLIANCEBERNSTEIN L.P. for more details.
TCW GROUP INC has opened a new $57.4M position in $MIR, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $MIR.
$MIR Hedge Fund Activity
We have seen 222 institutional investors add shares of $MIR stock to their portfolio, and 180 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- JANUS HENDERSON GROUP PLC removed 3,064,988 shares (-40.0%) from their portfolio in Q4 2025, for an estimated $71,782,018
- MAVERICK CAPITAL LTD removed 2,588,579 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $60,624,520
- TCW GROUP INC added 2,452,579 shares (+inf%) to their portfolio in Q4 2025, for an estimated $57,439,400
- MILLENNIUM MANAGEMENT LLC removed 2,360,926 shares (-81.9%) from their portfolio in Q3 2025, for an estimated $54,915,138
- DIMENSIONAL FUND ADVISORS LP removed 2,104,375 shares (-33.9%) from their portfolio in Q4 2025, for an estimated $49,284,462
- ALTA PARK CAPITAL, LP removed 1,882,122 shares (-77.0%) from their portfolio in Q4 2025, for an estimated $44,079,297
- BLACKROCK, INC. added 1,769,477 shares (+4.9%) to their portfolio in Q4 2025, for an estimated $41,441,151
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$MIR Insider Trading Activity
$MIR insiders have traded $MIR stock on the open market 6 times in the past 6 months. Of those trades, 0 have been purchases and 6 have been sales.
Here’s a breakdown of recent trading of $MIR stock by insiders over the last 6 months:
- LAWRENCE D KINGSLEY has made 0 purchases and 2 sales selling 650,000 shares for an estimated $15,803,200.
- BRIAN SCHOPFER (Chief Financial Officer) has made 0 purchases and 2 sales selling 100,000 shares for an estimated $2,765,420.
- LOIC ELOY (Nuclear & Safety President) sold 45,000 shares for an estimated $1,225,683
- EMMANUELLE LEE (Chief Legal Officer) sold 12,500 shares for an estimated $342,642
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$MIR Government Contracts
We have seen $4,220,718 of award payments to $MIR over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- SUNCHECK SOFTWARE UPGRADE: $216,305
- HTM IC PROFILER (SUN NUCLEAR): $192,610
- WATER PHANTOM: $119,305
- SUN NUCLEAR SERVICE CONTRACT: $116,648
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
$MIR Analyst Ratings
Wall Street analysts have issued reports on $MIR 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:
- Evercore ISI Group issued a "Outperform" rating on 11/25/2025
- Citigroup issued a "Buy" rating on 10/31/2025
- JP Morgan issued a "Overweight" rating on 10/30/2025
- Northland Capital Markets issued a "Outperform" rating on 09/29/2025
- Baird issued a "Outperform" rating on 09/29/2025
- Goldman Sachs issued a "Buy" rating on 09/16/2025
To track analyst ratings and price targets for $MIR, check out Quiver Quantitative's $MIR forecast page.
$MIR Price Targets
Multiple analysts have issued price targets for $MIR recently. We have seen 7 analysts offer price targets for $MIR in the last 6 months, with a median target of $29.0.
Here are some recent targets:
- Joe Ritchie from Goldman Sachs set a target price of $29.0 on 02/12/2026
- Andrew Kaplowitz from Citigroup set a target price of $29.0 on 02/12/2026
- Christopher Snyder from Morgan Stanley set a target price of $29.0 on 01/23/2026
- Nicholas Amicucci from Evercore ISI Group set a target price of $29.0 on 11/25/2025
- Tomohiko Sano from JP Morgan set a target price of $34.0 on 10/30/2025
- Robert Mason from Baird set a target price of $26.0 on 09/29/2025
- Jeff Grampp from Northland Capital Markets set a target price of $29.0 on 09/29/2025
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 $MIR ticker page for more data.
TCW GROUP INC has opened a new $64.7M position in $PFE, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $PFE.
$PFE Hedge Fund Activity
We have seen 1,268 institutional investors add shares of $PFE stock to their portfolio, and 1,550 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 101,068,901 shares (-73.9%) from their portfolio in Q4 2025, for an estimated $2,516,615,634
- NORGES BANK removed 20,119,761 shares (-21.5%) from their portfolio in Q4 2025, for an estimated $500,982,048
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 17,862,459 shares (-96.2%) from their portfolio in Q4 2025, for an estimated $444,775,229
- PACER ADVISORS, INC. removed 17,574,851 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $437,613,789
- WELLINGTON MANAGEMENT GROUP LLP removed 16,541,586 shares (-21.5%) from their portfolio in Q3 2025, for an estimated $421,479,611
- MORGAN STANLEY added 14,342,946 shares (+19.2%) to their portfolio in Q4 2025, for an estimated $357,139,355
- BANK OF NEW YORK MELLON CORP added 13,581,757 shares (+38.9%) to their portfolio in Q4 2025, for an estimated $338,185,749
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$PFE Government Contracts
We have seen $563,063 of award payments to $PFE over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- PFIZER VACCINES STORAGE AND ROTATION CONTRACT: $410,203
- 4567359319!NALOXONE 4 MG/10 ML VIAL 10ML: $59,220
- 4569494415!PROCARDIA XL 30 MG TABLET 100S: $24,723
- 4568572944!NALOXONE 4 MG/10 ML VIAL 10ML: $11,280
- 4568676827!HEXTEND 6%-LACT ELEC BAG 500ML: $11,164
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
$PFE Congressional Stock Trading
Members of Congress have traded $PFE 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 $PFE stock by members of Congress over the last 6 months:
- REPRESENTATIVE J. FRENCH HILL sold up to $250,000 on 12/31.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 2 times. They made 1 purchase worth up to $15,000 on 11/18 and 1 sale worth up to $15,000 on 12/19.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$PFE Analyst Ratings
Wall Street analysts have issued reports on $PFE in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Guggenheim issued a "Buy" rating on 11/24/2025
To track analyst ratings and price targets for $PFE, check out Quiver Quantitative's $PFE forecast page.
$PFE Price Targets
Multiple analysts have issued price targets for $PFE recently. We have seen 7 analysts offer price targets for $PFE in the last 6 months, with a median target of $27.0.
Here are some recent targets:
- Carter Gould from Cantor Fitzgerald set a target price of $27.0 on 02/04/2026
- Michael Yee from UBS set a target price of $25.0 on 01/07/2026
- Terence Flynn from Morgan Stanley set a target price of $27.0 on 12/17/2025
- Jason Gerberry from B of A Securities set a target price of $28.0 on 12/15/2025
- Geoff Meacham from Citigroup set a target price of $26.0 on 12/02/2025
- Vamil Divan from Guggenheim set a target price of $35.0 on 11/24/2025
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 $PFE ticker page for more data.
TCW GROUP INC has opened a new $45.1M position in $RSG, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $RSG.
$RSG Hedge Fund Activity
We have seen 551 institutional investors add shares of $RSG stock to their portfolio, and 705 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 4,895,355 shares (-74.5%) from their portfolio in Q4 2025, for an estimated $1,037,472,585
- FMR LLC removed 2,016,557 shares (-31.3%) from their portfolio in Q4 2025, for an estimated $427,368,925
- CAPITAL WORLD INVESTORS added 1,899,183 shares (+27.7%) to their portfolio in Q4 2025, for an estimated $402,493,853
- MORGAN STANLEY added 1,490,719 shares (+38.6%) to their portfolio in Q4 2025, for an estimated $315,928,077
- TD ASSET MANAGEMENT INC removed 1,042,340 shares (-62.5%) from their portfolio in Q4 2025, for an estimated $220,903,116
- WELLINGTON MANAGEMENT GROUP LLP removed 707,375 shares (-14.2%) from their portfolio in Q3 2025, for an estimated $162,328,415
- AXA S.A. removed 622,500 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $142,851,300
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$RSG Insider Trading Activity
$RSG insiders have traded $RSG stock on the open market 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 $RSG stock by insiders over the last 6 months:
- GREGG BRUMMER (EVP, COO) sold 7,338 shares for an estimated $1,716,651
- INVESTMENT, L.L.C. CASCADE purchased 4,258 shares for an estimated $1,000,244
- KATHARINE WEYMOUTH purchased 478 shares for an estimated $100,121
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$RSG Government Contracts
We have seen $48,301,306 of award payments to $RSG over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- UCGPN25017 PROVIDE LABOR, MATERIALS AND EQUIPMENT TO MITIGATE THE HARMFUL AFFECT OF OIL SPILL OR HAZARDOUS ...: $23,300,000
- WASTE REMOVAL: $6,770,000
- DUPONT BPA CALL: $5,330,142
- UCGPN25017 PROVIDE LABOR, MATERIALS AND EQUIPMENT TO MITIGATE THE HARMFUL AFFECT OF OIL SPILL OR HAZARDOUS ...: $2,000,000
- UCGPN25014 PROVIDE LABOR, MATERIALS AND EQUIPMENT TO MITIGATE THE HARMFUL AFFECT OF OIL SPILL OR HAZARDOUS ...: $1,700,000
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
$RSG Congressional Stock Trading
Members of Congress have traded $RSG stock 3 times in the past 6 months. Of those trades, 0 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $RSG stock by members of Congress over the last 6 months:
- REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 12/18, 11/13.
- REPRESENTATIVE VAL T. HOYLE sold up to $15,000 on 09/23.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$RSG Analyst Ratings
Wall Street analysts have issued reports on $RSG 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 of A Securities issued a "Buy" rating on 12/22/2025
- Goldman Sachs issued a "Buy" rating on 11/24/2025
- Wells Fargo issued a "Overweight" rating on 11/14/2025
- Stifel issued a "Buy" rating on 10/31/2025
To track analyst ratings and price targets for $RSG, check out Quiver Quantitative's $RSG forecast page.
$RSG Price Targets
Multiple analysts have issued price targets for $RSG recently. We have seen 11 analysts offer price targets for $RSG in the last 6 months, with a median target of $241.0.
Here are some recent targets:
- Noah Kaye from Oppenheimer set a target price of $255.0 on 01/23/2026
- Konark Gupta from Scotiabank set a target price of $242.0 on 01/21/2026
- William Grippin from Barclays set a target price of $236.0 on 01/20/2026
- Bryan Burgmeier from Citigroup set a target price of $244.0 on 01/16/2026
- Connor Cerniglia from Bernstein set a target price of $220.0 on 01/05/2026
- Michael Feniger from B of A Securities set a target price of $241.0 on 12/22/2025
- Adam Bubes from Goldman Sachs set a target price of $255.0 on 11/24/2025
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 $RSG 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 12-31-2025 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 -1,526,214 shares of $GM (~$124,111,722). This was a decrease of ~98% from their previous position.
- A decrease of -352,532 shares of $GOOG (~$110,624,542). This was a decrease of ~18% from their previous position.
- An addition of 153,200 shares of $META (~$101,125,788). This was an increase of ~32% over their previous position.
- An addition of 321,507 shares of $GE (~$99,033,801). This was an increase of ~55% over their previous position.
- An addition of 394,225 shares of $AME (~$80,938,335). This was an increase of ~475% over their previous position.
- An addition of 292,000 shares of $AAPL (~$79,383,120). This was an increase of ~112% 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 TCW GROUP INC for more details.
Amundi has opened a new $64.0M position in $SATS, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SATS.
$SATS Hedge Fund Activity
We have seen 331 institutional investors add shares of $SATS stock to their portfolio, and 197 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- DODGE & COX removed 11,758,684 shares (-99.7%) from their portfolio in Q4 2025, for an estimated $1,278,168,950
- SACHEM HEAD CAPITAL MANAGEMENT LP added 5,227,400 shares (+inf%) to their portfolio in Q4 2025, for an estimated $568,218,380
- SILVER POINT CAPITAL L.P. removed 4,935,400 shares (-82.1%) from their portfolio in Q3 2025, for an estimated $376,867,144
- ICAHN CARL C added 4,354,542 shares (+inf%) to their portfolio in Q3 2025, for an estimated $332,512,827
- FMR LLC added 3,994,385 shares (+77.0%) to their portfolio in Q4 2025, for an estimated $434,189,649
- MONARCH ALTERNATIVE CAPITAL LP added 2,598,216 shares (+inf%) to their portfolio in Q3 2025, for an estimated $198,399,773
- REDWOOD CAPITAL MANAGEMENT, LLC removed 2,345,042 shares (-29.5%) from their portfolio in Q3 2025, for an estimated $179,067,407
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$SATS Insider Trading Activity
$SATS insiders have traded $SATS stock on the open market 50 times in the past 6 months. Of those trades, 1 have been purchases and 49 have been sales.
Here’s a breakdown of recent trading of $SATS stock by insiders over the last 6 months:
- HAMID AKHAVAN (CEO, EchoStar Capital) has made 0 purchases and 26 sales selling 519,750 shares for an estimated $47,733,031.
- JOHN SWIERINGA (PRES, TECH & COO) has made 0 purchases and 6 sales selling 176,835 shares for an estimated $14,054,600.
- DEAN MANSON (CHIEF LEGAL OFFICER) sold 60,000 shares for an estimated $4,874,400
- PAUL W ORBAN (EVP, CFO, DISH) has made 0 purchases and 7 sales selling 81,955 shares for an estimated $4,858,223.
- PAUL GASKE (COO, HUGHES) has made 0 purchases and 5 sales selling 55,233 shares for an estimated $4,389,440.
- KATHLEEN Q ABERNATHY has made 0 purchases and 3 sales selling 16,754 shares for an estimated $1,379,726.
- TOM A ORTOLF sold 1,754 shares for an estimated $182,521
- GEORGE R BROKAW purchased 1,000 shares for an estimated $68,070
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$SATS Congressional Stock Trading
Members of Congress have traded $SATS 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 $SATS stock by members of Congress over the last 6 months:
- REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $15,000 on 10/30 and 2 sales worth up to $30,000 on 10/31, 10/30.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$SATS Analyst Ratings
Wall Street analysts have issued reports on $SATS 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:
- Deutsche Bank issued a "Buy" rating on 12/19/2025
- Morgan Stanley issued a "Overweight" rating on 12/10/2025
To track analyst ratings and price targets for $SATS, check out Quiver Quantitative's $SATS forecast page.
$SATS Price Targets
Multiple analysts have issued price targets for $SATS recently. We have seen 5 analysts offer price targets for $SATS in the last 6 months, with a median target of $125.0.
Here are some recent targets:
- Michael Rollins from Citigroup set a target price of $121.0 on 02/04/2026
- Gregory Williams from TD Cowen set a target price of $158.0 on 01/07/2026
- John Hodulik from UBS set a target price of $125.0 on 12/23/2025
- Bryan Kraft from Deutsche Bank set a target price of $131.0 on 12/19/2025
- Benjamin Swinburne from Morgan Stanley set a target price of $110.0 on 12/10/2025
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 $SATS ticker page for more data.
Amundi has opened a new $104.1M position in $COHR, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $COHR.
$COHR Hedge Fund Activity
We have seen 469 institutional investors add shares of $COHR stock to their portfolio, and 391 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC added 10,755,793 shares (+83.7%) to their portfolio in Q4 2025, for an estimated $1,985,196,714
- BAIN CAPITAL INVESTORS LLC added 9,775,846 shares (+inf%) to their portfolio in Q4 2025, for an estimated $1,804,327,896
- JANE STREET GROUP, LLC added 3,509,546 shares (+5162.3%) to their portfolio in Q4 2025, for an estimated $647,756,905
- ALYESKA INVESTMENT GROUP, L.P. removed 2,693,003 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $497,047,563
- AMERIPRISE FINANCIAL INC removed 1,853,061 shares (-59.4%) from their portfolio in Q4 2025, for an estimated $342,019,468
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added 1,841,168 shares (+inf%) to their portfolio in Q4 2025, for an estimated $339,824,377
- WELLINGTON MANAGEMENT GROUP LLP added 1,726,861 shares (+29.0%) to their portfolio in Q3 2025, for an estimated $186,017,466
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$COHR Insider Trading Activity
$COHR insiders have traded $COHR stock on the open market 20 times in the past 6 months. Of those trades, 0 have been purchases and 20 have been sales.
Here’s a breakdown of recent trading of $COHR stock by insiders over the last 6 months:
- CAPITAL INVESTORS LLC BAIN sold 7,500,000 shares for an estimated $1,075,275,000
- GIOVANNI BARBAROSSA (EVP, General Management) has made 0 purchases and 3 sales selling 120,186 shares for an estimated $18,075,133.
- JOSEPH J CORASANTI has made 0 purchases and 2 sales selling 24,720 shares for an estimated $4,421,239.
- MICHAEL L DREYER sold 11,570 shares for an estimated $1,676,203
- STEPHEN A SKAGGS has made 0 purchases and 3 sales selling 6,000 shares for an estimated $840,000.
- JULIE SHERIDAN ENG (EVP, Engineering) has made 0 purchases and 4 sales selling 7,136 shares for an estimated $647,050.
- HOWARD H. XIA has made 0 purchases and 3 sales selling 3,000 shares for an estimated $498,360.
- ENRICO DIGIROLOMO sold 2,831 shares for an estimated $381,760
- MICHELLE M STERLING sold 2,000 shares for an estimated $329,022
- ILARIA MOCCIARO (SVP, Finance) sold 1,377 shares for an estimated $224,051
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$COHR Government Contracts
We have seen $46,450 of award payments to $COHR 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.
$COHR Congressional Stock Trading
Members of Congress have traded $COHR stock 5 times in the past 6 months. Of those trades, 1 have been purchases and 4 have been sales.
Here’s a breakdown of recent trading of $COHR stock by members of Congress over the last 6 months:
- SENATOR MARKWAYNE MULLIN has traded it 2 times. They made 0 purchases and 2 sales worth up to $100,000 on 12/18.
- REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $15,000 on 10/30 and 2 sales worth up to $30,000 on 10/31, 10/30.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$COHR Analyst Ratings
Wall Street analysts have issued reports on $COHR 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:
- Needham issued a "Buy" rating on 02/05/2026
- JP Morgan issued a "Overweight" rating on 12/05/2025
- Barclays issued a "Overweight" rating on 11/07/2025
- Rosenblatt issued a "Buy" rating on 11/06/2025
- Stifel issued a "Buy" rating on 11/06/2025
- Susquehanna issued a "Positive" rating on 10/22/2025
To track analyst ratings and price targets for $COHR, check out Quiver Quantitative's $COHR forecast page.
$COHR Price Targets
Multiple analysts have issued price targets for $COHR recently. We have seen 8 analysts offer price targets for $COHR in the last 6 months, with a median target of $235.0.
Here are some recent targets:
- Mike Genovese from Rosenblatt set a target price of $300.0 on 02/05/2026
- Meta Marshall from Morgan Stanley set a target price of $200.0 on 02/05/2026
- Ruben Roy from Stifel set a target price of $235.0 on 02/05/2026
- Samik Chatterjee from JP Morgan set a target price of $245.0 on 02/05/2026
- Tom O'Malley from Barclays set a target price of $235.0 on 02/05/2026
- Ryan Koontz from Needham set a target price of $235.0 on 02/05/2026
- Atif Malik from Citigroup set a target price of $250.0 on 01/26/2026
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 $COHR ticker page for more data.
Amundi has opened a new $192.7M position in $VCTR, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $VCTR.
$VCTR Hedge Fund Activity
We have seen 137 institutional investors add shares of $VCTR stock to their portfolio, and 188 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- AMUNDI added 3,054,924 shares (+inf%) to their portfolio in Q4 2025, for an estimated $192,735,155
- FRANKLIN RESOURCES INC removed 998,610 shares (-55.9%) from their portfolio in Q4 2025, for an estimated $63,002,304
- SELECT EQUITY GROUP, L.P. added 616,742 shares (+inf%) to their portfolio in Q3 2025, for an estimated $39,940,211
- FIL LTD added 425,000 shares (+inf%) to their portfolio in Q4 2025, for an estimated $26,813,250
- BAHL & GAYNOR INC added 345,428 shares (+20.0%) to their portfolio in Q4 2025, for an estimated $21,793,052
- GOLDMAN SACHS GROUP INC removed 312,210 shares (-19.9%) from their portfolio in Q4 2025, for an estimated $19,697,328
- INVESCO LTD. added 268,061 shares (+163.6%) to their portfolio in Q3 2025, for an estimated $17,359,630
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$VCTR Analyst Ratings
Wall Street analysts have issued reports on $VCTR 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:
- B of A Securities issued a "Buy" rating on 10/02/2025
- B. Riley Securities issued a "Buy" rating on 08/22/2025
To track analyst ratings and price targets for $VCTR, check out Quiver Quantitative's $VCTR forecast page.
$VCTR Price Targets
Multiple analysts have issued price targets for $VCTR recently. We have seen 6 analysts offer price targets for $VCTR in the last 6 months, with a median target of $76.5.
Here are some recent targets:
- Kenneth S. Lee from RBC Capital set a target price of $84.0 on 02/10/2026
- Michael Cyprys from Morgan Stanley set a target price of $69.0 on 02/03/2026
- Michael Cho from JP Morgan set a target price of $71.0 on 01/20/2026
- Benjamin Budish from Barclays set a target price of $68.0 on 10/21/2025
- Craig Siegenthaler from B of A Securities set a target price of $84.0 on 10/02/2025
- Matt Howlett from B. Riley Securities set a target price of $82.0 on 08/22/2025
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 $VCTR ticker page for more data.
Amundi just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 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 3,613,211 shares of $META (~$2,385,044,449). This was an increase of ~56% over their previous position.
- A decrease of -5,097,782 shares of $AAPL (~$1,385,883,015). This was a decrease of ~8% from their previous position.
- A decrease of -7,557,068 shares of $WMT (~$841,932,946). This was a decrease of ~32% from their previous position.
- A decrease of -4,745,574 shares of $QCOM (~$811,730,433). This was a decrease of ~37% from their previous position.
- An addition of 4,234,886 shares of $NVDA (~$789,806,239). This was an increase of ~4% over their previous position.
- A decrease of -10,578,021 shares of $FER (~$683,445,937). This was a decrease of ~49% 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 Amundi for more details.
BANK OF AMERICA CORP /DE/ has opened a new $171.0M position in $BAI, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $BAI.
$BAI Hedge Fund Activity
We have seen 423 institutional investors add shares of $BAI stock to their portfolio, and 55 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- DYNASTY WEALTH MANAGEMENT, LLC added 11,940,004 shares (+inf%) to their portfolio in Q4 2025, for an estimated $397,602,133
- JPMORGAN CHASE & CO added 7,659,120 shares (+89.3%) to their portfolio in Q4 2025, for an estimated $255,048,695
- BANK OF AMERICA CORP /DE/ added 5,135,812 shares (+inf%) to their portfolio in Q4 2025, for an estimated $171,022,539
- SAGESPRING WEALTH PARTNERS, LLC added 4,670,219 shares (+inf%) to their portfolio in Q4 2025, for an estimated $155,518,292
- AMERIPRISE FINANCIAL INC added 4,132,820 shares (+152.2%) to their portfolio in Q4 2025, for an estimated $137,622,906
- LPL FINANCIAL LLC added 3,536,882 shares (+17.8%) to their portfolio in Q4 2025, for an estimated $117,778,170
- CETERA INVESTMENT ADVISERS added 2,949,403 shares (+338.4%) to their portfolio in Q3 2025, for an estimated $100,751,606
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 $BAI ticker page for more data.
BANK OF AMERICA CORP /DE/ has opened a new $176.4M position in $SUNC, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SUNC.
$SUNC Hedge Fund Activity
We have seen 91 institutional investors add shares of $SUNC stock to their portfolio, and 0 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC added 4,590,331 shares (+inf%) to their portfolio in Q4 2025, for an estimated $226,211,511
- BANK OF AMERICA CORP /DE/ added 3,579,282 shares (+inf%) to their portfolio in Q4 2025, for an estimated $176,387,016
- GOLDMAN SACHS GROUP INC added 2,575,806 shares (+inf%) to their portfolio in Q4 2025, for an estimated $126,935,719
- NORGES BANK added 1,515,745 shares (+inf%) to their portfolio in Q4 2025, for an estimated $74,695,913
- MORGAN STANLEY added 1,497,070 shares (+inf%) to their portfolio in Q4 2025, for an estimated $73,775,609
- QV INVESTORS INC. added 1,187,664 shares (+inf%) to their portfolio in Q4 2025, for an estimated $58,528,081
- UBS GROUP AG added 1,012,743 shares (+inf%) to their portfolio in Q4 2025, for an estimated $49,907,975
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$SUNC Insider Trading Activity
$SUNC insiders have traded $SUNC stock on the open market 6 times in the past 6 months. Of those trades, 6 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $SUNC stock by insiders over the last 6 months:
- JOSEPH KIM (President & CEO) purchased 6,000 shares for an estimated $293,844
- MICHAEL JENNINGS has made 5 purchases buying 4,000 shares for an estimated $201,036 and 0 sales.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$SUNC Analyst Ratings
Wall Street analysts have issued reports on $SUNC in the last several months. We have seen 1 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 11/17/2025
To track analyst ratings and price targets for $SUNC, check out Quiver Quantitative's $SUNC forecast page.
$SUNC Price Targets
Multiple analysts have issued price targets for $SUNC recently. We have seen 2 analysts offer price targets for $SUNC in the last 6 months, with a median target of $61.0.
Here are some recent targets:
- Theresa Chen from Barclays set a target price of $57.0 on 11/17/2025
- Spiro Dounis from Citigroup set a target price of $65.0 on 11/11/2025
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 $SUNC ticker page for more data.
BANK OF AMERICA CORP /DE/ has opened a new $374.4M position in $UL, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $UL.
$UL Hedge Fund Activity
We have seen 228 institutional investors add shares of $UL stock to their portfolio, and 1,039 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FISHER ASSET MANAGEMENT, LLC removed 20,033,704 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $1,310,204,241
- MORGAN STANLEY removed 8,571,206 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $560,556,872
- GQG PARTNERS LLC removed 8,249,090 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $539,490,486
- STATE FARM MUTUAL AUTOMOBILE INSURANCE CO removed 6,122,452 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $400,408,360
- CLEARBRIDGE INVESTMENTS, LLC removed 5,989,048 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $391,683,739
- BANK OF AMERICA CORP /DE/ added 5,724,080 shares (+inf%) to their portfolio in Q4 2025, for an estimated $374,354,832
- FMR LLC added 4,583,373 shares (+inf%) to their portfolio in Q4 2025, for an estimated $299,752,594
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$UL Congressional Stock Trading
Members of Congress have traded $UL 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 $UL 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 09/11 and 1 sale worth up to $15,000 on 09/25.
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 $UL ticker page for more data.
BANK OF AMERICA CORP /DE/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 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 5,616,255 shares of $QQQ (~$3,450,121,609). This was an increase of ~40% over their previous position.
- An addition of 4,708,612 shares of $IVV (~$3,225,116,703). This was an increase of ~28% over their previous position.
- An addition of 17,473,802 shares of $VONG (~$2,127,435,394). This was an increase of ~52% over their previous position.
- A decrease of -10,316,359 shares of $WDC (~$1,777,199,165). This was a decrease of ~46% from their previous position.
- An addition of 6,886,453 shares of $IWM (~$1,695,169,270). This was an increase of ~19% over their previous position.
- A decrease of -4,186,323 shares of $AVGO (~$1,448,886,390). 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 BANK OF AMERICA CORP /DE/ for more details.
Creative Planning has opened a new $21.5M position in $OMFL, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $OMFL.
$OMFL Hedge Fund Activity
We have seen 105 institutional investors add shares of $OMFL stock to their portfolio, and 156 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ARIZONA PSPRS TRUST removed 9,185,484 shares (-84.9%) from their portfolio in Q4 2025, for an estimated $561,508,636
- INVESCO LTD. removed 734,639 shares (-3.6%) from their portfolio in Q3 2025, for an estimated $44,269,346
- LM ADVISORS LLC removed 584,650 shares (-93.9%) from their portfolio in Q4 2025, for an estimated $35,739,654
- MORGAN STANLEY removed 397,779 shares (-8.2%) from their portfolio in Q4 2025, for an estimated $24,316,230
- WALLER FINANCIAL PLANNING GROUP, INC removed 379,912 shares (-63.6%) from their portfolio in Q4 2025, for an estimated $23,224,020
- CREATIVE PLANNING added 352,181 shares (+inf%) to their portfolio in Q4 2025, for an estimated $21,528,824
- BALENTINE LLC removed 302,136 shares (-5.4%) from their portfolio in Q4 2025, for an estimated $18,469,573
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 $OMFL ticker page for more data.
Creative Planning has opened a new $21.4M position in $IDLV, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $IDLV.
$IDLV Hedge Fund Activity
We have seen 44 institutional investors add shares of $IDLV stock to their portfolio, and 58 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ADVISORSHARES INVESTMENTS LLC removed 1,171,328 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $39,239,488
- BURT WEALTH ADVISORS removed 641,631 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $21,494,638
- CREATIVE PLANNING added 631,879 shares (+inf%) to their portfolio in Q4 2025, for an estimated $21,420,698
- UMB BANK, N.A. added 245,203 shares (+inf%) to their portfolio in Q4 2025, for an estimated $8,312,381
- ROYAL BANK OF CANADA added 170,030 shares (+75.8%) to their portfolio in Q4 2025, for an estimated $5,764,017
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added 159,455 shares (+197.6%) to their portfolio in Q4 2025, for an estimated $5,405,524
- BANK OF AMERICA CORP /DE/ removed 103,260 shares (-30.8%) from their portfolio in Q3 2025, for an estimated $3,459,210
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 $IDLV ticker page for more data.
Creative Planning has opened a new $27.2M position in $UL, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $UL.
$UL Hedge Fund Activity
We have seen 225 institutional investors add shares of $UL stock to their portfolio, and 1,041 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FISHER ASSET MANAGEMENT, LLC removed 20,033,704 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $1,310,204,241
- MORGAN STANLEY removed 8,571,206 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $560,556,872
- GQG PARTNERS LLC removed 8,249,090 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $539,490,486
- STATE FARM MUTUAL AUTOMOBILE INSURANCE CO removed 6,122,452 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $400,408,360
- CLEARBRIDGE INVESTMENTS, LLC removed 5,989,048 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $391,683,739
- FMR LLC added 4,583,373 shares (+inf%) to their portfolio in Q4 2025, for an estimated $299,752,594
- DIMENSIONAL FUND ADVISORS LP removed 4,251,403 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $278,041,756
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$UL Congressional Stock Trading
Members of Congress have traded $UL 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 $UL 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 09/11 and 1 sale worth up to $15,000 on 09/25.
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 $UL ticker page for more data.
FIL Ltd has opened a new $944.4M position in $TTE, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $TTE.
$TTE Hedge Fund Activity
We have seen 443 institutional investors add shares of $TTE stock to their portfolio, and 449 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- VANGUARD GROUP INC added 81,863,403 shares (+inf%) to their portfolio in Q4 2025, for an estimated $5,355,503,824
- CAPITAL INTERNATIONAL INVESTORS added 49,245,192 shares (+1438.5%) to their portfolio in Q4 2025, for an estimated $3,221,620,460
- DEUTSCHE BANK AG\ added 40,386,242 shares (+582774.1%) to their portfolio in Q4 2025, for an estimated $2,642,067,951
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added 40,192,677 shares (+21398.0%) to their portfolio in Q4 2025, for an estimated $2,629,404,929
- CAISSE DES DEPOTS ET CONSIGNATIONS added 30,368,297 shares (+inf%) to their portfolio in Q4 2025, for an estimated $1,986,693,989
- NORGES BANK added 29,401,947 shares (+inf%) to their portfolio in Q4 2025, for an estimated $1,923,475,372
- JPMORGAN CHASE & CO added 26,422,276 shares (+942.6%) to their portfolio in Q4 2025, for an estimated $1,728,545,295
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$TTE Government Contracts
We have seen $20,028,224 of award payments to $TTE over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- 8511407591!MOUNT,ISOLATION: $3,848,988
- 8511407635!MOUNT,ISOLATION: $3,047,115
- FIRM FIXED PRICE CONTRACT WITH ONE, ONE-YEAR 100% OPTION FOR UP TO 914 WHEEL ASSEMBLIES (NSN 2530-01-572-54...: $2,157,519
- 8511407654!MOUNT,ISOLATION: $1,282,996
- 8511393739!BATTERY,STORAGE: $823,145
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
$TTE Congressional Stock Trading
Members of Congress have traded $TTE 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 $TTE stock by members of Congress over the last 6 months:
- REPRESENTATIVE LISA C. MCCLAIN sold up to $15,000 on 09/11.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$TTE Analyst Ratings
Wall Street analysts have issued reports on $TTE in the last several months. We have seen 1 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 01/08/2026
To track analyst ratings and price targets for $TTE, check out Quiver Quantitative's $TTE forecast page.
$TTE Price Targets
Multiple analysts have issued price targets for $TTE recently. We have seen 3 analysts offer price targets for $TTE in the last 6 months, with a median target of $70.0.
Here are some recent targets:
- Jason Gabelman from TD Cowen set a target price of $70.0 on 01/22/2026
- Ryan Todd from Piper Sandler set a target price of $71.0 on 01/08/2026
- Paul Cheng from Scotiabank set a target price of $67.0 on 10/09/2025
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 $TTE ticker page for more data.
FIL Ltd has opened a new $358.9M position in $MICC, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $MICC.
$MICC Hedge Fund Activity
We have seen 471 institutional investors add shares of $MICC stock to their portfolio, and 0 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FIL LTD added 22,644,771 shares (+inf%) to their portfolio in Q4 2025, for an estimated $358,919,620
- VANGUARD GROUP INC added 21,667,455 shares (+inf%) to their portfolio in Q4 2025, for an estimated $343,429,161
- FIRST EAGLE INVESTMENT MANAGEMENT, LLC added 16,313,055 shares (+inf%) to their portfolio in Q4 2025, for an estimated $258,561,921
- NORGES BANK added 10,906,091 shares (+inf%) to their portfolio in Q4 2025, for an estimated $172,861,542
- BARCLAYS PLC added 9,862,859 shares (+inf%) to their portfolio in Q4 2025, for an estimated $156,326,315
- M&G PLC added 7,878,979 shares (+inf%) to their portfolio in Q4 2025, for an estimated $124,881,817
- GOLDMAN SACHS GROUP INC added 7,546,065 shares (+inf%) to their portfolio in Q4 2025, for an estimated $119,605,130
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 $MICC ticker page for more data.
FIL Ltd has opened a new $411.3M position in $BGSI, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $BGSI.
$BGSI Hedge Fund Activity
We have seen 78 institutional investors add shares of $BGSI stock to their portfolio, and 0 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FIL LTD added 2,581,931 shares (+inf%) to their portfolio in Q4 2025, for an estimated $411,301,608
- 1832 ASSET MANAGEMENT L.P. added 2,369,395 shares (+inf%) to their portfolio in Q4 2025, for an estimated $377,444,623
- BEUTEL, GOODMAN & CO LTD. added 1,571,469 shares (+inf%) to their portfolio in Q4 2025, for an estimated $250,335,011
- BANK OF MONTREAL /CAN/ added 1,315,435 shares (+inf%) to their portfolio in Q4 2025, for an estimated $209,548,795
- ROYAL BANK OF CANADA added 1,282,335 shares (+inf%) to their portfolio in Q4 2025, for an estimated $204,275,965
- VANGUARD GROUP INC added 1,175,631 shares (+inf%) to their portfolio in Q4 2025, for an estimated $187,278,018
- CIBC ASSET MANAGEMENT INC added 793,752 shares (+inf%) to their portfolio in Q4 2025, for an estimated $126,444,693
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 $BGSI ticker page for more data.
Creative Planning just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 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 25,588,041 shares of $BSV (~$2,016,593,511). This was an increase of ~4933% over their previous position.
- An addition of 12,369,881 shares of $SPDW (~$549,346,415). This was an increase of ~11% over their previous position.
- A decrease of -7,161,766 shares of $BND (~$530,472,008). This was a decrease of ~6% from their previous position.
- An addition of 4,702,547 shares of $SPMD (~$272,324,497). This was an increase of ~5% over their previous position.
- A decrease of -3,909,525 shares of $VEA (~$244,228,027). This was a decrease of ~3% from their previous position.
- An addition of 2,042,301 shares of $AVUV (~$208,273,856). 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 Creative Planning for more details.
FIL Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 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 14,435,729 shares of $TTE (~$944,385,391). This was an increase of ~inf% over their previous position.
- A decrease of -6,927,672 shares of $WPM (~$814,140,013). This was a decrease of ~70% from their previous position.
- An addition of 3,743,314 shares of $ORCL (~$729,609,332). This was an increase of ~1606% over their previous position.
- A decrease of -2,683,841 shares of $AMAT (~$689,720,299). This was a decrease of ~95% from their previous position.
- A decrease of -17,408,403 shares of $INTC (~$642,370,071). This was a decrease of ~91% from their previous position.
- An addition of 13,853,587 shares of $B (~$603,323,714). This was an increase of ~85% 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 FIL Ltd for more details.
Waverton Investment Management Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 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:
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 Waverton Investment Management Ltd for more details.
AMERIPRISE FINANCIAL INC has opened a new $76.5M position in $TERN, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $TERN.
$TERN Hedge Fund Activity
We have seen 147 institutional investors add shares of $TERN stock to their portfolio, and 70 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- SOLEUS CAPITAL MANAGEMENT, L.P. removed 7,914,390 shares (-97.4%) from their portfolio in Q4 2025, for an estimated $319,741,356
- DEEP TRACK CAPITAL, LP removed 6,725,952 shares (-89.7%) from their portfolio in Q4 2025, for an estimated $271,728,460
- COMMODORE CAPITAL LP added 5,700,000 shares (+inf%) to their portfolio in Q3 2025, for an estimated $42,807,000
- JANUS HENDERSON GROUP PLC added 3,379,569 shares (+inf%) to their portfolio in Q4 2025, for an estimated $136,534,587
- LORD, ABBETT & CO. LLC added 2,712,399 shares (+inf%) to their portfolio in Q4 2025, for an estimated $109,580,919
- ADAGE CAPITAL PARTNERS GP, L.L.C. added 2,659,000 shares (+207.7%) to their portfolio in Q3 2025, for an estimated $19,969,090
- BLACKROCK, INC. added 2,642,910 shares (+47.6%) to their portfolio in Q4 2025, for an estimated $106,773,564
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$TERN Insider Trading Activity
$TERN insiders have traded $TERN stock on the open market 7 times in the past 6 months. Of those trades, 0 have been purchases and 7 have been sales.
Here’s a breakdown of recent trading of $TERN stock by insiders over the last 6 months:
- AMY L. BURROUGHS (Chief Executive Officer) has made 0 purchases and 3 sales selling 140,088 shares for an estimated $5,266,832.
- JILL M. QUIGLEY sold 24,520 shares for an estimated $441,360
- EMIL KURIAKOSE (Chief Medical Officer) has made 0 purchases and 3 sales selling 2,099 shares for an estimated $51,959.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$TERN Analyst Ratings
Wall Street analysts have issued reports on $TERN 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:
- Citizens issued a "Market Outperform" rating on 12/11/2025
- HC Wainwright & Co. issued a "Buy" rating on 12/09/2025
- Mizuho issued a "Outperform" rating on 12/09/2025
- Barclays issued a "Overweight" rating on 11/25/2025
- Truist Securities issued a "Buy" rating on 11/19/2025
- BMO Capital issued a "Outperform" rating on 11/18/2025
- William Blair issued a "Outperform" rating on 11/03/2025
To track analyst ratings and price targets for $TERN, check out Quiver Quantitative's $TERN forecast page.
$TERN Price Targets
Multiple analysts have issued price targets for $TERN recently. We have seen 11 analysts offer price targets for $TERN in the last 6 months, with a median target of $54.0.
Here are some recent targets:
- Silvan Tuerkcan from Citizens set a target price of $57.0 on 12/11/2025
- Etzer Darout from Barclays set a target price of $56.0 on 12/09/2025
- Evan Seigerman from BMO Capital set a target price of $54.0 on 12/09/2025
- Jay Olson from Oppenheimer set a target price of $58.0 on 12/09/2025
- Srikripa Devarakonda from Truist Securities set a target price of $56.0 on 12/09/2025
- Graig Suvannavejh from Mizuho set a target price of $54.0 on 12/09/2025
- Andres Y. Maldonado from HC Wainwright & Co. set a target price of $60.0 on 12/09/2025
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 $TERN ticker page for more data.
FMR LLC has opened a new $933.2M position in $BETA, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $BETA.
$BETA Hedge Fund Activity
We have seen 102 institutional investors add shares of $BETA stock to their portfolio, and 0 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC added 33,079,297 shares (+inf%) to their portfolio in Q4 2025, for an estimated $933,166,968
- GENERAL ELECTRIC CO added 22,862,874 shares (+inf%) to their portfolio in Q4 2025, for an estimated $644,961,675
- TPG GP A, LLC added 16,395,435 shares (+inf%) to their portfolio in Q4 2025, for an estimated $462,515,221
- AMAZON COM INC added 11,753,896 shares (+inf%) to their portfolio in Q4 2025, for an estimated $331,577,406
- VANGUARD GROUP INC added 2,732,701 shares (+inf%) to their portfolio in Q4 2025, for an estimated $77,089,495
- BLACKROCK, INC. added 2,613,771 shares (+inf%) to their portfolio in Q4 2025, for an estimated $73,734,479
- NORGES BANK added 1,470,589 shares (+inf%) to their portfolio in Q4 2025, for an estimated $41,485,315
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$BETA Insider Trading Activity
$BETA insiders have traded $BETA stock on the open market 7 times in the past 6 months. Of those trades, 7 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $BETA stock by insiders over the last 6 months:
- CHARLES A DAVIS purchased 2,941,177 shares for an estimated $97,000,017
- DEAN KAMEN purchased 50,000 shares for an estimated $1,700,000
- HERMAN CUETO (CHIEF FINANCIAL OFFICER) purchased 4,167 shares for an estimated $141,678
- BRIAN DUNKIEL (SEE REMARKS) purchased 1,500 shares for an estimated $51,000
- DAVID LAWRENCE CHURCHILL (CHIEF TECHNOLOGY OFFICER) purchased 1,500 shares for an estimated $51,000
- JAMES MCCONVILLE purchased 1,000 shares for an estimated $34,000
- MARK WILLIAM HUNTER (CHIEF ACCOUNTING OFFICER) purchased 588 shares for an estimated $19,992
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$BETA Analyst Ratings
Wall Street analysts have issued reports on $BETA 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:
- Jefferies issued a "Buy" rating on 02/11/2026
- Needham issued a "Buy" rating on 01/15/2026
- B of A Securities issued a "Buy" rating on 12/17/2025
- Citigroup issued a "Buy" rating on 12/01/2025
- Morgan Stanley issued a "Overweight" rating on 12/01/2025
- BTIG issued a "Buy" rating on 12/01/2025
- Goldman Sachs issued a "Buy" rating on 12/01/2025
To track analyst ratings and price targets for $BETA, check out Quiver Quantitative's $BETA forecast page.
$BETA Price Targets
Multiple analysts have issued price targets for $BETA recently. We have seen 8 analysts offer price targets for $BETA in the last 6 months, with a median target of $38.5.
Here are some recent targets:
- Sheila Kahyaoglu from Jefferies set a target price of $30.0 on 02/11/2026
- Chris Pierce from Needham set a target price of $34.0 on 01/15/2026
- Ronald Epstein from B of A Securities set a target price of $37.0 on 12/17/2025
- Kristine Liwag from Morgan Stanley set a target price of $34.0 on 12/01/2025
- Andre Madrid from BTIG set a target price of $40.0 on 12/01/2025
- Anthony Valentini from Goldman Sachs set a target price of $47.0 on 12/01/2025
- Andres Sheppard from Cantor Fitzgerald set a target price of $42.0 on 12/01/2025
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 $BETA ticker page for more data.
AMERIPRISE FINANCIAL INC has opened a new $66.2M position in $UL, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $UL.
$UL Hedge Fund Activity
We have seen 222 institutional investors add shares of $UL stock to their portfolio, and 1,045 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FISHER ASSET MANAGEMENT, LLC removed 20,033,704 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $1,310,204,241
- MORGAN STANLEY removed 8,571,206 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $560,556,872
- GQG PARTNERS LLC removed 8,249,090 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $539,490,486
- STATE FARM MUTUAL AUTOMOBILE INSURANCE CO removed 6,122,452 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $400,408,360
- CLEARBRIDGE INVESTMENTS, LLC removed 5,989,048 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $391,683,739
- FMR LLC added 4,583,373 shares (+inf%) to their portfolio in Q4 2025, for an estimated $299,752,594
- DIMENSIONAL FUND ADVISORS LP removed 4,251,403 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $278,041,756
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$UL Congressional Stock Trading
Members of Congress have traded $UL 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 $UL 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 09/11 and 1 sale worth up to $15,000 on 09/25.
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 $UL ticker page for more data.