Institutional Trends
What hedge funds are buying and selling based on 13F filings.
Quarter:Q4 2025
Most Bought Stocks
| # | Stock | Company | Net Value Change | Funds Buying | Funds Selling | Sector |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | +$6.3T | 1535 | 1130 | Consumer Cyclical |
| 2 | GOOGL | Alphabet Inc. | +$5.4T | 1047 | 1340 | Communication Services |
| 3 | META | Meta Platforms, Inc. | +$4.8T | 1311 | 958 | Communication Services |
| 4 | AVGO | Broadcom Inc. | +$4.3T | 1046 | 994 | Technology |
| 5 | V | Visa Inc. | +$2.6T | 963 | 999 | Financial Services |
| 6 | JPM | JPMorgan Chase & Co. | +$2.4T | 997 | 1140 | Financial Services |
| 7 | LLY | Eli Lilly and Company | +$2.3T | 896 | 876 | Healthcare |
| 8 | BAC | Bank of America Corporation | +$1.4T | 856 | 998 | Financial Services |
| 9 | BABA | Alibaba Group Holding Limited | +$1.2T | 326 | 291 | Consumer Cyclical |
| 10 | WMT | Walmart Inc. | +$1.2T | 886 | 870 | Consumer Defensive |
| 11 | HD | The Home Depot, Inc. | +$1.1T | 805 | 956 | Consumer Cyclical |
| 12 | MU | Micron Technology, Inc. | +$1.1T | 526 | 507 | Technology |
| 13 | ABBV | AbbVie Inc. | +$927.2B | 845 | 863 | Healthcare |
| 14 | NFLX | Netflix, Inc. | +$871.0B | 1666 | 27 | Communication Services |
| 15 | PG | The Procter & Gamble Company | +$848.9B | 760 | 946 | Consumer Defensive |
| 16 | QCOM | QUALCOMM Incorporated | +$763.0B | 640 | 586 | Technology |
| 17 | WFC | Wells Fargo & Company | +$750.2B | 598 | 582 | Financial Services |
| 18 | BKNG | Booking Holdings Inc. | +$726.2B | 445 | 402 | Consumer Cyclical |
| 19 | AXP | American Express Company | +$709.1B | 564 | 644 | Financial Services |
| 20 | GS | The Goldman Sachs Group, Inc. | +$700.1B | 604 | 583 | Financial Services |
| 21 | TRVC | +$685.9B | 513 | 517 | — | |
| 22 | AMAT | Applied Materials, Inc. | +$651.0B | 473 | 585 | Technology |
| 23 | LRCX | Lam Research Corporation | +$637.0B | 437 | 519 | Technology |
| 24 | DWD | +$634.4B | 522 | 468 | — | |
| 25 | CAT | Caterpillar Inc. | +$602.4B | 656 | 702 | Industrials |
Most Sold Stocks
| # | Stock | Company | Net Value Change | Funds Buying | Funds Selling | Sector |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | $-96.7B | 1395 | 1401 | Technology |
| 2 | ORCL | Oracle Corporation | $-44.0B | 773 | 860 | Technology |
| 3 | NDQ | $-27.0B | 780 | 704 | — | |
| 4 | KEL | $-18.4B | 1 | 2 | — | |
| 5 | APP | AppLovin Corporation | $-17.6B | 383 | 368 | Technology |
| 6 | TMUS | T-Mobile US, Inc. | $-14.2B | 358 | 411 | Communication Services |
| 7 | 07WA | $-12.1B | 1 | 2 | — | |
| 8 | T | AT&T Inc. | $-12.0B | 584 | 704 | Communication Services |
| 9 | SE | Sea Limited | $-11.3B | 229 | 214 | Consumer Cyclical |
| 10 | UNH | UnitedHealth Group Incorporated | $-10.4B | 604 | 838 | Healthcare |
| 11 | PDD | PDD Holdings Inc. | $-10.2B | 177 | 137 | Consumer Cyclical |
| 12 | ANET | Arista Networks, Inc. | $-9.7B | 475 | 392 | Technology |
| 13 | IPG | $-9.4B | 2 | 1 | — | |
| 14 | MLB1 | $-9.3B | 385 | 290 | — | |
| 15 | PANW | Palo Alto Networks, Inc. | $-9.2B | 594 | 473 | Technology |
| 16 | COST | Costco Wholesale Corporation | $-9.0B | 840 | 864 | Consumer Defensive |
| 17 | NVDA | NVIDIA Corporation | $-8.6B | 1285 | 1313 | Technology |
| 18 | TTEN | $-7.9B | 3 | 11 | — | |
| 19 | VRNA | $-7.6B | 0 | 0 | — | |
| 20 | FWONA | Formula One Group | $-7.5B | 121 | 222 | Communication Services |
| 21 | DASH | DoorDash, Inc. | $-7.2B | 278 | 234 | Communication Services |
| 22 | AZO | AutoZone, Inc. | $-6.9B | 224 | 338 | Consumer Cyclical |
| 23 | CVX | Chevron Corporation | $-6.4B | 793 | 884 | Energy |
| 24 | MRUS | $-6.2B | 3 | 0 | — | |
| 25 | DHI | D.R. Horton, Inc. | $-6.1B | 244 | 280 | Consumer Cyclical |
Sector Rotation
Technology+$60799.2T (+391.5%)
Financial Services+$21597.7T (+341.8%)
Consumer Cyclical+$20953.4T (+396.0%)
Communication Services+$18582.9T (+426.1%)
Healthcare+$17488.3T (+379.0%)
Industrials+$13183.8T (+298.9%)
Consumer Defensive+$7250.7T (+379.5%)
Real Estate+$5218.1T (+471.1%)
Energy+$4732.7T (+259.9%)
Utilities+$4110.3T (+339.4%)
Basic Materials+$3092.3T (+275.7%)