Smart Money
Where institutional capital is going.
Top Signals
$IWM Point72: NEW $IWM position ($7551.82B, 3.2% of portfolio)
$CRM $CRM: 17 major funds reduced 25%+ or exited
$WFC $WFC: 21 major funds reduced 25%+ or exited
$DLTR $DLTR: 19 major funds reduced 25%+ or exited
$STX $STX: 18 major funds reduced 25%+ or exited
$ECL $ECL: 18 major funds reduced 25%+ or exited
$MSFT $MSFT: 20 major funds reduced 25%+ or exited
$UNP $UNP: 20 major funds reduced 25%+ or exited
$ETN $ETN: 20 major funds reduced 25%+ or exited
$AAPL $AAPL: 18 major funds reduced 25%+ or exited
Positioning
Crowded Trades
$GOOGL $GOOGL: Held by 17 tracked funds (+10 this quarter)
$TSM $TSM: Held by 16 tracked funds (+9 this quarter)
$UNH $UNH: Held by 15 tracked funds (+9 this quarter)
$DASH $DASH: Held by 15 tracked funds (+8 this quarter)
$AMZN $AMZN: Held by 19 tracked funds (+13 this quarter)
Notable Funds
All funds→Multi-strategy, Steve Cohen
Long/short equity
Innovation, Cathie Wood
Activist, Dan Loeb
Global macro, Druckenmiller
Smart Money tracks 13F filings — quarterly disclosures required of institutional managers with $100M+ in AUM. Data reflects positions as of the last quarter-end. See disclaimer.
Institutional X-Ray is based on publicly available 13F filings. It is not financial advice and does not constitute a recommendation to buy or sell any security. Positions reflect quarter-end snapshots and may have changed significantly since filing. See full disclaimer.