Institutional Trends

What hedge funds are buying and selling based on 13F filings.

Quarter:Q3 2026 Q2 2026 Q1 2026 Q3 2025

Most Bought Stocks

#	Stock	Company	Net Value Change	Funds Buying	Funds Selling	Sector
1	APH	Amphenol Corporation	+$3.0T	67	1	Technology
2	CVS	CVS Health Corp.	+$1.1T	25	30	Healthcare
3	FTI	TechnipFMC plc	+$877.1B	13	11	Energy
4	CCO	Clear Channel Outdoor Holdings, Inc.	+$843.9B	20	13	Communication Services
5	VUG	Vanguard Morningstar Growth ETF	+$829.8B	37	23	Financial Services
6	IEMG	iShares Core MSCI Emerging Markets ETF	+$625.4B	31	28	Financial Services
7	RH	Rh	+$589.9B	17	21	Consumer Cyclical
8	SBUX	Starbucks Corporation	+$557.3B	26	42	Consumer Cyclical
9	TLH	iShares 10-20 Year Treasury Bond ETF	+$442.3B	14	3	Financial Services
10	UPS	United Parcel Service, Inc.	+$439.5B	33	28	Industrials
11	AGG	iShares Core U.S. Aggregate Bond ETF	+$420.1B	29	25	Financial Services
12	MPLX	MPLX Lp	+$398.6B	6	9	Energy
13	MGK	Vanguard Morningstar Mega Cap Growth ETF	+$395.3B	13	13	Financial Services
14	SSO	ProShares - Ultra S&P500	+$361.5B	1	2	Financial Services
15	CRC	California Resources Corp	+$349.9B	20	11	Energy
16	SE	Sea Limited	+$340.0B	20	9	Consumer Cyclical
17	MDT	Medtronic Plc	+$335.1B	47	24	Healthcare
18	SSNC	SS&C Technologies Holdings, Inc.	+$314.6B	11	9	Technology
19	EQR	Equity Residential	+$275.6B	23	5	Real Estate
20	TEVA	Teva Pharmaceutical Industries Limited	+$268.6B	12	5	Healthcare
21	SPYM	State Street SPDR Portfolio S&P 500 ETF	+$268.3B	31	14	Financial Services
22	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	+$248.7B	7	15	Financial Services
23	DFLV	Dimensional - US Large Cap Value ETF	+$242.0B	8	2	Financial Services
24	EMXC	iShares MSCI Emerging Markets ex China ETF	+$236.6B	14	12	Financial Services
25	BKAG	BNY Mellon Core Bond ETF	+$236.3B	2	1	Financial Services

Most Sold Stocks

#	Stock	Company	Net Value Change	Funds Buying	Funds Selling	Sector
1	DIS	The Walt Disney Company	$-1.6T	34	55	Communication Services
2	MRNA	Moderna, Inc.	$-1.4T	15	14	Healthcare
3	DFSV	U.S. Small Cap Value Portfolio ETF Class Shares	$-1.3T	0	1	Financial Services
4	ACGL	Arch Capital Group Ltd.	$-1.2T	10	20	Financial Services
5	PDD	PDD Holdings Inc.	$-1.2T	5	10	Consumer Cyclical
6	NEM	Newmont Corporation	$-929.6B	24	26	Basic Materials
7	RBLX	Roblox Corporation	$-908.4B	8	14	Technology
8	BND	Vanguard Total Bond Market ETF	$-882.3B	29	19	Financial Services
9	NFLX	Netflix, Inc.	$-854.9B	44	39	Communication Services
10	BNDX	Vanguard Total International Bond ETF	$-804.0B	19	10	Financial Services
11	CPNG	Coupang, Inc.	$-802.3B	2	11	Consumer Cyclical
12	DUHP	U.S. High Relative Profitability Portfolio ETF Class Shares	$-668.0B	0	0	Financial Services
13	OKE	ONEOK, Inc.	$-598.6B	1	0	Energy
14	CL	Colgate-Palmolive Company	$-544.6B	22	31	Consumer Defensive
15	ELF	e.l.f. Beauty, Inc.	$-533.5B	5	8	Consumer Defensive
16	NOW	ServiceNow, Inc.	$-525.4B	29	26	Technology
17	LOGI	Logitech International S.A.	$-501.3B	3	6	Technology
18	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$-442.7B	13	15	Financial Services
19	MGA	Magna International Inc.	$-401.7B	11	8	Consumer Cyclical
20	MDLN	Medline Inc.	$-391.0B	4	8	Healthcare
21	BSX	Boston Scientific Corporation	$-384.2B	22	19	Healthcare
22	TEAM	Atlassian Corporation	$-377.9B	9	12	Technology
23	W	Wayfair Inc.	$-344.9B	5	6	Consumer Cyclical
24	AIG	American International Group, Inc.	$-337.5B	12	22	Financial Services
25	UBS	UBS Group AG	$-329.0B	12	9	Financial Services

Sector Rotation

Real Estate$-32125305950976 (-50.5%)

Energy$-59339189538882 (-26.5%)

Utilities$-61625897003018 (-45.7%)

Basic Materials$-66988037024453 (-46.7%)

Industrials$-90384458135809 (-49.0%)

Consumer Defensive$-91393959487042 (-42.2%)

Communication Services$-116669089276499 (-60.3%)

Consumer Cyclical$-137920404822761 (-45.7%)

Healthcare$-147428455396280 (-39.8%)

Financial Services$-231591603322864 (-38.4%)

Technology$-395984489197345 (-71.3%)

Most Active Funds

#	Fund	Portfolio Value	Turnover	New Positions	Biggest Buy
1	Kaydan Wealth Management, Inc.	$92.3B	100.0%	113	FTSM
2	Ausbil Investment Management Ltd	$127.5B	100.0%	66	CSX
3	CYPRESS ASSET MANAGEMENT INC/TX	$15.1B	100.0%	103	APH
4	Oak Grove Capital LLC	$298.9B	100.0%	100	BEP
5	Prism Advisors, Inc.	$263.4B	100.0%	80	USEW
6	CenterStar Asset Management, LLC	$51.6B	100.0%	117	KR
7	WoodTrust Financial Corp	$802.0M	100.0%	174	EFA
8	STEPHENS GROUP ASSET MANAGEMENT, LLC	$481.7B	100.0%	26	VUG
9	Sound Income Strategies, LLC	$1.6T	100.0%	471	HTGC
10	Stokes Capital Advisors, LLC	$79.8B	100.0%	114	PYLD
11	Castleview Partners, LLC	$131.0B	100.0%	210	MBSF
12	MARKET STREET WEALTH MANAGEMENT ADVISORS LLC	$486.9B	100.0%	133	SPYM
13	RIVERSEDGE ADVISORS, LLC	$431.7B	100.0%	362	VUG
14	CANERECTOR INC	$61.7B	100.0%	9	MFC
15	CONTINENTAL ADVISORS LLC	$160.1B	100.0%	43	W3U
16	Strategic Advisors LLC	$99.8B	100.0%	157	SCHB
17	Amtrust Financial Services, Inc.	$54.1B	100.0%	18	IGSB
18	Commerce Advisors, LLC	$98.6B	100.0%	124	EAGL
19	New England Private Wealth Advisors LLC	$604.2B	100.0%	203	FVD
20	BEACON FINANCIAL GROUP	$593.3B	100.0%	377	DGRW