Quiver News

Atria Wealth Solutions, Inc. has opened a new $2.1M position in $AUSF, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $AUSF.

$AUSF Hedge Fund Activity

We have seen 40 institutional investors add shares of $AUSF stock to their portfolio, and 11 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• WADDELL & ASSOCIATES, LLC added 1,423,088 shares (+inf%) to their portfolio in Q1 2025, for an estimated $62,117,791
• COMMONWEALTH EQUITY SERVICES, LLC added 360,932 shares (+137.6%) to their portfolio in Q1 2025, for an estimated $15,754,681
• WEALTH ENHANCEMENT ADVISORY SERVICES, LLC removed 115,983 shares (-2.5%) from their portfolio in Q2 2025, for an estimated $5,184,440
• LPL FINANCIAL LLC added 102,354 shares (+32.0%) to their portfolio in Q1 2025, for an estimated $4,467,752
• PRIVATE ADVISOR GROUP, LLC added 61,252 shares (+28.1%) to their portfolio in Q1 2025, for an estimated $2,673,649
• ATRIA WEALTH SOLUTIONS, INC. added 47,081 shares (+inf%) to their portfolio in Q2 2025, for an estimated $2,104,520
• GOLDMAN SACHS GROUP INC removed 44,227 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $1,930,508

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 $AUSF ticker page for more data.

Atria Wealth Solutions, Inc. has opened a new $2.1M position in $LGH, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $LGH.

$LGH Hedge Fund Activity

We have seen 20 institutional investors add shares of $LGH stock to their portfolio, and 17 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• EFFICIENT ADVISORS, LLC added 111,843 shares (+inf%) to their portfolio in Q1 2025, for an estimated $5,400,898
• J2 CAPITAL MANAGEMENT INC added 106,125 shares (+inf%) to their portfolio in Q2 2025, for an estimated $5,777,445
• CETERA INVESTMENT ADVISERS added 84,621 shares (+20.3%) to their portfolio in Q1 2025, for an estimated $4,086,348
• GTS SECURITIES LLC added 80,731 shares (+inf%) to their portfolio in Q1 2025, for an estimated $3,898,499
• ENVESTNET ASSET MANAGEMENT INC added 71,847 shares (+12.2%) to their portfolio in Q1 2025, for an estimated $3,469,491
• OPTIVISE ADVISORY SERVICES LLC removed 65,662 shares (-38.2%) from their portfolio in Q1 2025, for an estimated $3,170,817
• J.W. COLE ADVISORS, INC. added 45,513 shares (+19.3%) to their portfolio in Q1 2025, for an estimated $2,197,822

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 $LGH ticker page for more data.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has added 22,567 shares of $COF to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $COF.

CAPITAL ONE FINANCIAL Hedge Fund Activity

We have seen 944 institutional investors add shares of CAPITAL ONE FINANCIAL stock to their portfolio, and 522 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• KINGSTONE CAPITAL PARTNERS TEXAS, LLC added 117,427,549 shares (+588668.3%) to their portfolio in Q2 2025, for an estimated $24,983,885,325
• CAPITAL RESEARCH GLOBAL INVESTORS removed 5,179,622 shares (-44.1%) from their portfolio in Q1 2025, for an estimated $928,706,224
• VIKING GLOBAL INVESTORS LP added 4,591,100 shares (+inf%) to their portfolio in Q1 2025, for an estimated $823,184,230
• FMR LLC added 3,114,919 shares (+38.6%) to their portfolio in Q1 2025, for an estimated $558,504,976
• GOLDMAN SACHS GROUP INC added 2,621,039 shares (+122.2%) to their portfolio in Q1 2025, for an estimated $469,952,292
• WELLINGTON MANAGEMENT GROUP LLP removed 2,488,933 shares (-96.4%) from their portfolio in Q1 2025, for an estimated $446,265,686
• JPMORGAN CHASE & CO added 2,155,597 shares (+18.9%) to their portfolio in Q1 2025, for an estimated $386,498,542

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

CAPITAL ONE FINANCIAL Insider Trading Activity

CAPITAL ONE FINANCIAL insiders have traded $COF stock on the open market 4 times in the past 6 months. Of those trades, 0 have been purchases and 4 have been sales.

Here’s a breakdown of recent trading of $COF stock by insiders over the last 6 months:

• MICHAEL ZAMSKY (Chief Credit & Fin'l Risk Off.) has made 0 purchases and 3 sales selling 9,560 shares for an estimated $1,906,311.
• ANN F HACKETT sold 1,658 shares for an estimated $329,444

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

CAPITAL ONE FINANCIAL Congressional Stock Trading

Members of Congress have traded $COF stock 5 times in the past 6 months. Of those trades, 5 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $COF stock by members of Congress over the last 6 months:

• REPRESENTATIVE JULIE JOHNSON has traded it 4 times. They made 4 purchases worth up to $60,000 on 04/01, 03/21, 02/24, 02/14 and 0 sales.
• SENATOR MARKWAYNE MULLIN purchased up to $50,000 on 03/19.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

CAPITAL ONE FINANCIAL Analyst Ratings

Wall Street analysts have issued reports on $COF in the last several months. We have seen 7 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Wells Fargo issued a "Overweight" rating on 07/25/2025
• Citigroup issued a "Buy" rating on 07/24/2025
• Keefe, Bruyette & Woods issued a "Outperform" rating on 07/09/2025
• Barclays issued a "Overweight" rating on 06/23/2025
• B of A Securities issued a "Buy" rating on 05/21/2025
• Truist Securities issued a "Buy" rating on 04/25/2025
• Baird issued a "Outperform" rating on 03/11/2025

To track analyst ratings and price targets for CAPITAL ONE FINANCIAL, check out Quiver Quantitative's $COF forecast page.

CAPITAL ONE FINANCIAL Price Targets

Multiple analysts have issued price targets for $COF recently. We have seen 10 analysts offer price targets for $COF in the last 6 months, with a median target of $254.0.

Here are some recent targets:

• Donald Fandetti from Wells Fargo set a target price of $265.0 on 07/25/2025
• Keith Horowitz from Citigroup set a target price of $275.0 on 07/24/2025
• Sanjay Sakhrani from Keefe, Bruyette & Woods set a target price of $260.0 on 07/23/2025
• Richard Shane from JP Morgan set a target price of $248.0 on 07/23/2025
• Jon Arfstrom from RBC Capital set a target price of $255.0 on 07/23/2025
• Moshe Orenbuch from TD Cowen set a target price of $258.0 on 07/08/2025
• Terry Ma from Barclays set a target price of $253.0 on 06/23/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $COF ticker page for more data.

Atria Wealth Solutions, Inc. has opened a new $1.9M position in $QQH, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $QQH.

$QQH Hedge Fund Activity

We have seen 24 institutional investors add shares of $QQH stock to their portfolio, and 18 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• EFFICIENT ADVISORS, LLC added 101,450 shares (+inf%) to their portfolio in Q1 2025, for an estimated $5,932,796
• CETERA INVESTMENT ADVISERS added 68,088 shares (+17.9%) to their portfolio in Q1 2025, for an estimated $3,981,786
• ENVESTNET ASSET MANAGEMENT INC added 62,028 shares (+13.4%) to their portfolio in Q1 2025, for an estimated $3,627,397
• OPTIVISE ADVISORY SERVICES LLC removed 52,896 shares (-37.9%) from their portfolio in Q1 2025, for an estimated $3,093,358
• HOWARD CAPITAL MANAGEMENT INC. removed 51,113 shares (-0.8%) from their portfolio in Q1 2025, for an estimated $2,989,088
• CITADEL ADVISORS LLC added 37,715 shares (+inf%) to their portfolio in Q1 2025, for an estimated $2,205,573
• SIMPLICITY WEALTH,LLC added 34,311 shares (+74.0%) to their portfolio in Q2 2025, for an estimated $2,319,766

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 $QQH ticker page for more data.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has opened a new $6.4M position in $COIN, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $COIN.

$COIN Hedge Fund Activity

We have seen 623 institutional investors add shares of $COIN stock to their portfolio, and 425 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FMR LLC removed 5,408,467 shares (-69.6%) from their portfolio in Q1 2025, for an estimated $931,500,271
• JANE STREET GROUP, LLC removed 5,040,563 shares (-76.8%) from their portfolio in Q1 2025, for an estimated $868,136,165
• NATIONAL BANK OF CANADA /FI/ added 1,485,068 shares (+361.9%) to their portfolio in Q1 2025, for an estimated $255,773,261
• HSBC HOLDINGS PLC added 1,274,180 shares (+1022.4%) to their portfolio in Q1 2025, for an estimated $219,452,021
• MORGAN STANLEY added 1,162,304 shares (+44.1%) to their portfolio in Q1 2025, for an estimated $200,183,617
• MULTICOIN CAPITAL MANAGEMENT, LLC removed 1,067,797 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $183,906,677
• AMUNDI added 991,786 shares (+170.2%) to their portfolio in Q1 2025, for an estimated $170,815,302

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$COIN Insider Trading Activity

$COIN insiders have traded $COIN stock on the open market 173 times in the past 6 months. Of those trades, 0 have been purchases and 173 have been sales.

Here’s a breakdown of recent trading of $COIN stock by insiders over the last 6 months:

• BRIAN ARMSTRONG (Chairman and CEO) has made 0 purchases and 78 sales selling 1,300,000 shares for an estimated $457,097,949.
• FREDERICK ERNEST III EHRSAM has made 0 purchases and 14 sales selling 105,391 shares for an estimated $28,452,605.
• PAUL GREWAL (Chief Legal Officer) has made 0 purchases and 46 sales selling 57,813 shares for an estimated $14,738,780.
• ALESIA J HAAS (Chief Financial Officer) has made 0 purchases and 17 sales selling 49,883 shares for an estimated $12,890,920.
• LAWRENCE J BROCK (Chief People Officer) has made 0 purchases and 9 sales selling 5,902 shares for an estimated $1,585,608.
• JENNIFER N. JONES (Chief Accounting Officer) has made 0 purchases and 9 sales selling 5,427 shares for an estimated $1,386,696.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$COIN Congressional Stock Trading

Members of Congress have traded $COIN 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 $COIN stock by members of Congress over the last 6 months:

• REPRESENTATIVE ROBERT BRESNAHAN purchased up to $15,000 on 06/24.
• REPRESENTATIVE JEFFERSON SHREVE has traded it 3 times. They made 1 purchase worth up to $50,000 on 05/08 and 2 sales worth up to $100,000 on 05/12, 03/31.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

$COIN Analyst Ratings

Wall Street analysts have issued reports on $COIN in the last several months. We have seen 12 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Rosenblatt issued a "Buy" rating on 07/17/2025
• Oppenheimer issued a "Outperform" rating on 06/26/2025
• Bernstein issued a "Outperform" rating on 06/25/2025
• JMP Securities issued a "Market Outperform" rating on 06/25/2025
• Benchmark issued a "Buy" rating on 06/23/2025
• China Renaissance issued a "Buy" rating on 06/17/2025
• William Blair issued a "Outperform" rating on 06/11/2025

To track analyst ratings and price targets for $COIN, check out Quiver Quantitative's $COIN forecast page.

$COIN Price Targets

Multiple analysts have issued price targets for $COIN recently. We have seen 23 analysts offer price targets for $COIN in the last 6 months, with a median target of $311.0.

Here are some recent targets:

• Patrick Moley from Piper Sandler set a target price of $350.0 on 07/21/2025
• Chris Brendler from Rosenblatt set a target price of $470.0 on 07/17/2025
• Kevin Heal from Argus Research set a target price of $400.0 on 07/14/2025
• Owen Lau from Oppenheimer set a target price of $417.0 on 07/14/2025
• Brian Fitzgerald from JMP Securities set a target price of $440.0 on 07/14/2025
• Benjamin Budish from Barclays set a target price of $359.0 on 07/10/2025
• Mike Colonnese from HC Wainwright & Co. set a target price of $300.0 on 07/10/2025

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 $COIN ticker page for more data.

Envestnet Portfolio Solutions, Inc. has opened a new $112.2M position in $IAGG, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $IAGG.

$IAGG Hedge Fund Activity

We have seen 259 institutional investors add shares of $IAGG stock to their portfolio, and 170 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• JONES FINANCIAL COMPANIES LLLP removed 4,227,396 shares (-61.4%) from their portfolio in Q1 2025, for an estimated $211,327,526
• BLACKROCK, INC. removed 2,862,938 shares (-18.8%) from their portfolio in Q1 2025, for an estimated $143,118,270
• ENVESTNET PORTFOLIO SOLUTIONS, INC. added 2,195,945 shares (+inf%) to their portfolio in Q2 2025, for an estimated $112,190,830
• CWM, LLC added 2,006,214 shares (+96545.4%) to their portfolio in Q2 2025, for an estimated $102,497,473
• PARK AVENUE SECURITIES LLC added 1,708,983 shares (+12542.1%) to their portfolio in Q2 2025, for an estimated $87,311,941
• JANNEY MONTGOMERY SCOTT LLC added 943,287 shares (+inf%) to their portfolio in Q2 2025, for an estimated $48,192,532
• JPMORGAN CHASE & CO added 756,536 shares (+5.3%) to their portfolio in Q1 2025, for an estimated $37,819,234

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 $IAGG ticker page for more data.

Envestnet Portfolio Solutions, Inc. has opened a new $14.1M position in $RWX, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $RWX.

$RWX Hedge Fund Activity

We have seen 45 institutional investors add shares of $RWX stock to their portfolio, and 60 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• STATE STREET CORP added 717,745 shares (+inf%) to their portfolio in Q1 2025, for an estimated $17,570,397
• ENVESTNET PORTFOLIO SOLUTIONS, INC. added 515,868 shares (+inf%) to their portfolio in Q2 2025, for an estimated $14,134,783
• FOCUS PARTNERS WEALTH added 138,903 shares (+942.1%) to their portfolio in Q1 2025, for an estimated $3,400,345
• OLD MISSION CAPITAL LLC removed 121,663 shares (-88.1%) from their portfolio in Q1 2025, for an estimated $2,978,310
• PARK AVENUE SECURITIES LLC added 116,413 shares (+inf%) to their portfolio in Q2 2025, for an estimated $3,189,716
• INNOVA WEALTH PARTNERS added 105,267 shares (+inf%) to their portfolio in Q1 2025, for an estimated $2,576,936
• OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC added 89,119 shares (+7.2%) to their portfolio in Q1 2025, for an estimated $2,181,633

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 $RWX ticker page for more data.

Envestnet Portfolio Solutions, Inc. has opened a new $14.4M position in $RWR, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $RWR.

$RWR Hedge Fund Activity

We have seen 94 institutional investors add shares of $RWR stock to their portfolio, and 113 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CHARLES SCHWAB INVESTMENT MANAGEMENT INC removed 595,678 shares (-23.6%) from their portfolio in Q1 2025, for an estimated $59,043,603
• JPMORGAN CHASE & CO added 526,252 shares (+1441.2%) to their portfolio in Q1 2025, for an estimated $52,162,098
• NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO removed 347,124 shares (-47.0%) from their portfolio in Q1 2025, for an estimated $34,406,930
• AMERIPRISE FINANCIAL INC removed 222,208 shares (-79.9%) from their portfolio in Q1 2025, for an estimated $22,025,256
• ENVESTNET PORTFOLIO SOLUTIONS, INC. added 149,528 shares (+inf%) to their portfolio in Q2 2025, for an estimated $14,420,480
• PIEDMONT CAPITAL MANAGEMENT, LLC removed 111,512 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $11,053,069
• FIDUCIARY FAMILY OFFICE, LLC removed 106,832 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $10,589,187

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 $RWR ticker page for more data.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has opened a new $3.4M position in $OKTA, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $OKTA.

$OKTA Hedge Fund Activity

We have seen 417 institutional investors add shares of $OKTA stock to their portfolio, and 325 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FMR LLC added 3,949,743 shares (+23.3%) to their portfolio in Q1 2025, for an estimated $415,591,958
• MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added 2,830,582 shares (+325.6%) to their portfolio in Q1 2025, for an estimated $297,833,838
• MARSHALL WACE, LLP removed 2,667,361 shares (-74.4%) from their portfolio in Q1 2025, for an estimated $280,659,724
• POINT72 ASSET MANAGEMENT, L.P. removed 2,110,986 shares (-94.4%) from their portfolio in Q1 2025, for an estimated $222,117,946
• ALKEON CAPITAL MANAGEMENT LLC added 1,900,000 shares (+inf%) to their portfolio in Q1 2025, for an estimated $199,918,000
• BANK OF AMERICA CORP /DE/ added 1,799,946 shares (+1054.9%) to their portfolio in Q1 2025, for an estimated $189,390,318
• WHALE ROCK CAPITAL MANAGEMENT LLC added 1,729,403 shares (+212.5%) to their portfolio in Q1 2025, for an estimated $181,967,783

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$OKTA Insider Trading Activity

$OKTA insiders have traded $OKTA 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 $OKTA stock by insiders over the last 6 months:

• JACQUES FREDERIC KERREST has made 0 purchases and 32 sales selling 691,176 shares for an estimated $69,651,683.
• TODD MCKINNON (Chief Executive Officer) has made 0 purchases and 6 sales selling 265,881 shares for an estimated $29,548,557.
• LARISSA SCHWARTZ (See Remarks) has made 0 purchases and 7 sales selling 27,148 shares for an estimated $2,869,307.
• ERIC ROBERT KELLEHER (See Remarks) has made 0 purchases and 4 sales selling 21,913 shares for an estimated $2,141,150.
• BRETT TIGHE (Chief Financial Officer) has made 0 purchases and 8 sales selling 20,000 shares for an estimated $1,896,616.
• JONATHAN JAMES ADDISON (Chief Revenue Officer) has made 0 purchases and 5 sales selling 16,032 shares for an estimated $1,538,792.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$OKTA Congressional Stock Trading

Members of Congress have traded $OKTA stock 5 times in the past 6 months. Of those trades, 4 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $OKTA stock by members of Congress over the last 6 months:

• REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 05/29.
• REPRESENTATIVE ROBERT BRESNAHAN has traded it 4 times. They made 3 purchases worth up to $45,000 on 05/09, 04/08, 04/04 and 1 sale worth up to $15,000 on 05/29.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

$OKTA Analyst Ratings

Wall Street analysts have issued reports on $OKTA in the last several months. We have seen 18 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Goldman Sachs issued a "Buy" rating on 05/28/2025
• Needham issued a "Buy" rating on 05/28/2025
• WestPark Capital issued a "Buy" rating on 05/28/2025
• Mizuho issued a "Outperform" rating on 05/28/2025
• Guggenheim issued a "Buy" rating on 05/28/2025
• UBS issued a "Buy" rating on 05/28/2025
• Stifel issued a "Buy" rating on 05/28/2025

To track analyst ratings and price targets for $OKTA, check out Quiver Quantitative's $OKTA forecast page.

$OKTA Price Targets

Multiple analysts have issued price targets for $OKTA recently. We have seen 32 analysts offer price targets for $OKTA in the last 6 months, with a median target of $130.0.

Here are some recent targets:

• Joseph Gallo from Jefferies set a target price of $105.0 on 07/24/2025
• An analyst from Arete Research set a target price of $83.0 on 07/07/2025
• Todd Weller from Stephens & Co. set a target price of $127.0 on 05/28/2025
• Mike Cikos from Needham set a target price of $125.0 on 05/28/2025
• Casey Ryan from WestPark Capital set a target price of $140.0 on 05/28/2025
• Gabriela Borges from Goldman Sachs set a target price of $137.0 on 05/28/2025
• Andrew Nowinski from Wells Fargo set a target price of $110.0 on 05/28/2025

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 $OKTA ticker page for more data.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 18,300 shares of $COIN (~$6,413,967). This was an increase of ~inf% over their previous position.
• An addition of 22,567 shares of $COF (~$4,801,355). This was an increase of ~69% over their previous position.
• A decrease of -245,020 shares of $OBDC (~$3,513,587). This was a decrease of ~2% from their previous position.
• An addition of 34,200 shares of $OKTA (~$3,418,974). This was an increase of ~inf% over their previous position.
• An addition of 74,550 shares of $APG (~$2,537,183). This was an increase of ~inf% over their previous position.
• An addition of 3,900 shares of $MSFT (~$1,939,899). This was an increase of ~1% 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 OREGON PUBLIC EMPLOYEES RETIREMENT FUND for more details.

Atria Wealth Solutions, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -231,134 shares of $IVV (~$143,511,101). This was a decrease of ~54% from their previous position.
• A decrease of -825,529 shares of $NVDA (~$130,425,327). This was a decrease of ~60% from their previous position.
• A decrease of -519,637 shares of $AAPL (~$106,613,923). This was a decrease of ~60% from their previous position.
• A decrease of -182,741 shares of $MSFT (~$90,897,201). This was a decrease of ~57% from their previous position.
• A decrease of -182,456 shares of $VUG (~$79,988,710). This was a decrease of ~74% from their previous position.
• A decrease of -1,318,316 shares of $VEA (~$75,157,195). This was a decrease of ~72% 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 Atria Wealth Solutions, Inc. for more details.

Envestnet Portfolio Solutions, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 2,506,352 shares of $VO (~$701,352,480). This was an increase of ~4275% over their previous position.
• A decrease of -969,146 shares of $IVV (~$601,742,751). This was a decrease of ~24% from their previous position.
• A decrease of -3,832,721 shares of $IWR (~$352,495,350). This was a decrease of ~92% from their previous position.
• A decrease of -982,834 shares of $IWM (~$212,085,749). This was a decrease of ~95% from their previous position.
• An addition of 2,093,359 shares of $AGG (~$207,661,213). This was an increase of ~12% over their previous position.
• An addition of 2,250,099 shares of $VTWO (~$196,253,635). This was an increase of ~294% 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 Envestnet Portfolio Solutions, Inc. for more details.

Sequoia Financial Advisors, LLC has opened a new $1.9M position in $IBDS, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $IBDS.

$IBDS Hedge Fund Activity

We have seen 229 institutional investors add shares of $IBDS stock to their portfolio, and 89 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• GAMMA INVESTING LLC removed 4,542,249 shares (-98.9%) from their portfolio in Q2 2025, for an estimated $110,240,383
• SHUFRO ROSE & CO LLC removed 3,395,679 shares (-98.9%) from their portfolio in Q1 2025, for an estimated $82,107,518
• CAPITAL INVESTMENT ADVISORS, LLC removed 2,083,268 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $50,560,914
• HIGHTOWER ADVISORS, LLC added 1,400,628 shares (+inf%) to their portfolio in Q1 2025, for an estimated $33,867,185
• KLINGMAN & ASSOCIATES, LLC added 990,859 shares (+inf%) to their portfolio in Q1 2025, for an estimated $23,958,970
• CORIENT PRIVATE WEALTH LLC removed 717,638 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $17,352,486
• HM PAYSON & CO added 439,798 shares (+15.9%) to their portfolio in Q1 2025, for an estimated $10,634,315

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 $IBDS ticker page for more data.

Sequoia Financial Advisors, LLC has opened a new $16.0M position in $DKNG, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $DKNG.

$DKNG Hedge Fund Activity

We have seen 418 institutional investors add shares of $DKNG stock to their portfolio, and 363 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FMR LLC added 8,332,368 shares (+61.2%) to their portfolio in Q1 2025, for an estimated $276,717,941
• JANUS HENDERSON GROUP PLC added 5,644,497 shares (+60.2%) to their portfolio in Q1 2025, for an estimated $187,453,745
• JERICHO CAPITAL ASSET MANAGEMENT L.P. removed 5,245,494 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $174,202,855
• AQR CAPITAL MANAGEMENT LLC added 4,486,488 shares (+2138.9%) to their portfolio in Q1 2025, for an estimated $148,996,266
• HOLOCENE ADVISORS, LP removed 3,888,473 shares (-95.2%) from their portfolio in Q1 2025, for an estimated $129,136,188
• MARSHALL WACE, LLP removed 3,723,263 shares (-56.1%) from their portfolio in Q1 2025, for an estimated $123,649,564
• EMINENCE CAPITAL, LP added 3,423,909 shares (+195.2%) to their portfolio in Q1 2025, for an estimated $113,708,017

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$DKNG Insider Trading Activity

$DKNG insiders have traded $DKNG stock on the open market 48 times in the past 6 months. Of those trades, 0 have been purchases and 48 have been sales.

Here’s a breakdown of recent trading of $DKNG stock by insiders over the last 6 months:

• MATTHEW KALISH (See Remarks) has made 0 purchases and 14 sales selling 1,427,585 shares for an estimated $61,167,082.
• PAUL LIBERMAN (See Remarks) has made 0 purchases and 9 sales selling 1,210,850 shares for an estimated $50,552,521.
• JASON ROBINS (See Remarks) has made 0 purchases and 4 sales selling 866,651 shares for an estimated $37,281,278.
• R STANTON DODGE (Chief Legal Officer) has made 0 purchases and 14 sales selling 692,243 shares for an estimated $27,819,819.
• ALAN WAYNE ELLINGSON (Chief Financial Officer) has made 0 purchases and 5 sales selling 171,371 shares for an estimated $7,235,435.
• JOCELYN MOORE has made 0 purchases and 2 sales selling 6,556 shares for an estimated $254,278.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$DKNG Analyst Ratings

Wall Street analysts have issued reports on $DKNG 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:

• Susquehanna issued a "Positive" rating on 07/25/2025
• Barclays issued a "Overweight" rating on 07/18/2025
• Truist Securities issued a "Buy" rating on 07/16/2025
• Stifel issued a "Buy" rating on 07/16/2025
• Benchmark issued a "Buy" rating on 07/15/2025
• Morgan Stanley issued a "Overweight" rating on 07/11/2025
• Jefferies issued a "Buy" rating on 07/03/2025

To track analyst ratings and price targets for $DKNG, check out Quiver Quantitative's $DKNG forecast page.

$DKNG Price Targets

Multiple analysts have issued price targets for $DKNG recently. We have seen 24 analysts offer price targets for $DKNG in the last 6 months, with a median target of $55.0.

Here are some recent targets:

• Joseph Stauff from Susquehanna set a target price of $60.0 on 07/25/2025
• Brandt Montour from Barclays set a target price of $51.0 on 07/18/2025
• Jeffrey Stantial from Stifel set a target price of $51.0 on 07/16/2025
• Barry Jonas from Truist Securities set a target price of $55.0 on 07/16/2025
• Mike Hickey from Benchmark set a target price of $50.0 on 07/15/2025
• Stephen Grambling from Morgan Stanley set a target price of $52.0 on 07/11/2025
• David Katz from Jefferies set a target price of $53.0 on 07/03/2025

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 $DKNG ticker page for more data.

Sequoia Financial Advisors, LLC has opened a new $1.9M position in $IBDR, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $IBDR.

$IBDR Hedge Fund Activity

We have seen 227 institutional investors add shares of $IBDR stock to their portfolio, and 115 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• GAMMA INVESTING LLC removed 4,784,247 shares (-99.0%) from their portfolio in Q2 2025, for an estimated $116,017,989
• AMERIPRISE FINANCIAL INC removed 2,137,101 shares (-50.0%) from their portfolio in Q1 2025, for an estimated $51,739,215
• WELLS FARGO & COMPANY/MN removed 1,564,994 shares (-54.0%) from their portfolio in Q1 2025, for an estimated $37,888,504
• HIGHTOWER ADVISORS, LLC added 1,070,732 shares (+inf%) to their portfolio in Q1 2025, for an estimated $25,922,421
• KLINGMAN & ASSOCIATES, LLC added 828,755 shares (+inf%) to their portfolio in Q1 2025, for an estimated $20,064,158
• CAPITAL INVESTMENT ADVISORS, LLC removed 798,829 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $19,371,603
• CONFLUENCE INVESTMENT MANAGEMENT LLC removed 671,822 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $16,264,810

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 $IBDR ticker page for more data.

Sequoia Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 1,034,590 shares of $DFAU (~$43,825,232). This was an increase of ~18% over their previous position.
• An addition of 497,578 shares of $IXUS (~$38,467,755). This was an increase of ~10% over their previous position.
• A decrease of -85,560 shares of $TMO (~$34,691,158). This was a decrease of ~85% from their previous position.
• An addition of 765,145 shares of $DFCF (~$32,335,028). This was an increase of ~36% over their previous position.
• An addition of 96,600 shares of $VTI (~$29,359,638). This was an increase of ~3% over their previous position.
• A decrease of -1,124,082 shares of $SCHX (~$27,472,564). This was a decrease of ~44% 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 Sequoia Financial Advisors, LLC for more details.

PZENA INVESTMENT MANAGEMENT LLC has added 4,444,747 shares of $SWKS to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SWKS.

SKYWORKS SOLUTIONS Hedge Fund Activity

We have seen 355 institutional investors add shares of SKYWORKS SOLUTIONS stock to their portfolio, and 432 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• PZENA INVESTMENT MANAGEMENT LLC added 4,444,747 shares (+57.3%) to their portfolio in Q2 2025, for an estimated $331,222,546
• VULCAN VALUE PARTNERS, LLC removed 3,509,555 shares (-66.3%) from their portfolio in Q1 2025, for an estimated $226,822,539
• PACER ADVISORS, INC. removed 3,081,965 shares (-69.4%) from their portfolio in Q1 2025, for an estimated $199,187,397
• BLACKROCK, INC. added 3,051,298 shares (+18.0%) to their portfolio in Q1 2025, for an estimated $197,205,389
• FMR LLC removed 2,119,024 shares (-84.9%) from their portfolio in Q1 2025, for an estimated $136,952,521
• MARSHALL WACE, LLP removed 1,421,647 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $91,881,045
• TWO SIGMA ADVISERS, LP added 1,400,631 shares (+696.9%) to their portfolio in Q1 2025, for an estimated $90,522,781

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

SKYWORKS SOLUTIONS Insider Trading Activity

SKYWORKS SOLUTIONS insiders have traded $SWKS stock on the open market 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 $SWKS stock by insiders over the last 6 months:

• PHILIP G BRACE (CEO and President) purchased 10,000 shares for an estimated $661,300

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

SKYWORKS SOLUTIONS Government Contracts

We have seen $74,025 of award payments to $SWKS over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• DUV-01 PAINT AND BODY WORK: $19,556
• AUTOMOTIVE MECHANICAL REPAIRS: $17,569
• AUTOMOTIVE MECHANICAL REPAIRS: $14,616
• AUTOMOTIVE MECHANICAL REPAIRS: $11,716
• DUV-07- MECHANICAL REPAIRS: $10,566

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

SKYWORKS SOLUTIONS Analyst Ratings

Wall Street analysts have issued reports on $SWKS in the last several months. We have seen 0 firms issue buy ratings on the stock, and 2 firms issue sell ratings.

Here are some recent analyst ratings:

• Barclays issued a "Underweight" rating on 05/08/2025
• B of A Securities issued a "Underperform" rating on 02/06/2025

To track analyst ratings and price targets for SKYWORKS SOLUTIONS, check out Quiver Quantitative's $SWKS forecast page.

SKYWORKS SOLUTIONS Price Targets

Multiple analysts have issued price targets for $SWKS recently. We have seen 13 analysts offer price targets for $SWKS in the last 6 months, with a median target of $70.0.

Here are some recent targets:

• Christopher Rolland from Susquehanna set a target price of $75.0 on 07/22/2025
• Timothy Arcuri from UBS set a target price of $75.0 on 07/21/2025
• James Schneider from Goldman Sachs set a target price of $70.0 on 07/10/2025
• Vijay Rakesh from Mizuho set a target price of $75.0 on 07/01/2025
• Tom O'Malley from Barclays set a target price of $52.0 on 05/08/2025
• Ruben Roy from Stifel set a target price of $72.0 on 05/08/2025
• Peter Peng from JP Morgan set a target price of $66.0 on 05/08/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $SWKS ticker page for more data.

PZENA INVESTMENT MANAGEMENT LLC has added 10,673,099 shares of $CRBG to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CRBG.

COREBRIDGE FINANCIAL Hedge Fund Activity

We have seen 189 institutional investors add shares of COREBRIDGE FINANCIAL stock to their portfolio, and 214 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• PZENA INVESTMENT MANAGEMENT LLC added 10,673,099 shares (+132.6%) to their portfolio in Q2 2025, for an estimated $378,895,014
• AQR CAPITAL MANAGEMENT LLC added 2,780,764 shares (+50.0%) to their portfolio in Q1 2025, for an estimated $87,788,719
• PRICE T ROWE ASSOCIATES INC /MD/ removed 1,849,505 shares (-5.6%) from their portfolio in Q1 2025, for an estimated $58,388,872
• FIRST TRUST ADVISORS LP added 1,757,161 shares (+42.0%) to their portfolio in Q1 2025, for an estimated $55,473,572
• ACADIAN ASSET MANAGEMENT LLC removed 1,572,423 shares (-54.6%) from their portfolio in Q1 2025, for an estimated $49,641,394
• LSV ASSET MANAGEMENT added 1,470,812 shares (+51.3%) to their portfolio in Q1 2025, for an estimated $46,433,534
• BANK OF AMERICA CORP /DE/ added 1,443,090 shares (+250.3%) to their portfolio in Q1 2025, for an estimated $45,558,351

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

COREBRIDGE FINANCIAL Insider Trading Activity

COREBRIDGE FINANCIAL insiders have traded $CRBG stock on the open market 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 $CRBG stock by insiders over the last 6 months:

• INTERNATIONAL GROUP, INC. AMERICAN sold 13,386,629 shares for an estimated $430,380,122

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

COREBRIDGE FINANCIAL Analyst Ratings

Wall Street analysts have issued reports on $CRBG 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:

• Keefe, Bruyette & Woods issued a "Outperform" rating on 07/09/2025
• Piper Sandler issued a "Overweight" rating on 07/03/2025
• Wells Fargo issued a "Overweight" rating on 07/02/2025
• Morgan Stanley issued a "Overweight" rating on 06/27/2025
• BMO Capital issued a "Outperform" rating on 06/27/2025
• Barclays issued a "Overweight" rating on 06/26/2025

To track analyst ratings and price targets for COREBRIDGE FINANCIAL, check out Quiver Quantitative's $CRBG forecast page.

COREBRIDGE FINANCIAL Price Targets

Multiple analysts have issued price targets for $CRBG recently. We have seen 10 analysts offer price targets for $CRBG in the last 6 months, with a median target of $41.0.

Here are some recent targets:

• Michael Ward from UBS set a target price of $37.0 on 07/11/2025
• Ryan Krueger from Keefe, Bruyette & Woods set a target price of $42.0 on 07/09/2025
• Jimmy Bhullar from JP Morgan set a target price of $40.0 on 07/08/2025
• John Barnidge from Piper Sandler set a target price of $40.0 on 07/03/2025
• Elyse Greenspan from Wells Fargo set a target price of $42.0 on 07/02/2025
• Bob Huang from Morgan Stanley set a target price of $40.0 on 06/27/2025
• Jack Matten from BMO Capital set a target price of $44.0 on 06/27/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $CRBG ticker page for more data.

Vest Financial, LLC has added 407,443 shares of $MTG to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $MTG.

MGIC INVESTMENT/WI Hedge Fund Activity

We have seen 227 institutional investors add shares of MGIC INVESTMENT/WI stock to their portfolio, and 190 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FIRST TRUST ADVISORS LP removed 11,076,629 shares (-69.2%) from their portfolio in Q1 2025, for an estimated $274,478,866
• CAPTRUST FINANCIAL ADVISORS added 2,076,615 shares (+21373.1%) to their portfolio in Q1 2025, for an estimated $51,458,519
• MILLENNIUM MANAGEMENT LLC added 2,073,633 shares (+913.6%) to their portfolio in Q1 2025, for an estimated $51,384,625
• VICTORY CAPITAL MANAGEMENT INC removed 1,984,540 shares (-82.5%) from their portfolio in Q1 2025, for an estimated $49,176,901
• VANGUARD GROUP INC removed 1,673,958 shares (-4.9%) from their portfolio in Q1 2025, for an estimated $41,480,679
• ALLIANZ ASSET MANAGEMENT GMBH removed 1,654,729 shares (-30.1%) from their portfolio in Q1 2025, for an estimated $41,004,184
• BLACKROCK, INC. removed 1,468,231 shares (-5.6%) from their portfolio in Q1 2025, for an estimated $36,382,764

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

MGIC INVESTMENT/WI Insider Trading Activity

MGIC INVESTMENT/WI insiders have traded $MTG stock on the open market 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 $MTG stock by insiders over the last 6 months:

• SALVATORE A MIOSI (President & COO) sold 30,000 shares for an estimated $781,110
• PAULA C MAGGIO (EVP and General Counsel) sold 20,000 shares for an estimated $529,728
• JULIE K. SPERBER (VP-Chief Accounting Officer) sold 4,600 shares for an estimated $112,930

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

MGIC INVESTMENT/WI Price Targets

Multiple analysts have issued price targets for $MTG recently. We have seen 4 analysts offer price targets for $MTG in the last 6 months, with a median target of $27.0.

Here are some recent targets:

• Terry Ma from Barclays set a target price of $27.0 on 07/08/2025
• Bose George from Keefe, Bruyette & Woods set a target price of $27.0 on 07/07/2025
• Giuliano Bologna from Compass Point set a target price of $28.0 on 05/23/2025
• Douglas Harter from UBS set a target price of $26.0 on 02/19/2025

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 $MTG ticker page for more data.

PZENA INVESTMENT MANAGEMENT LLC has added 2,716,156 shares of $GPN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $GPN.

GLOBAL PAYMENTS Hedge Fund Activity

We have seen 355 institutional investors add shares of GLOBAL PAYMENTS stock to their portfolio, and 518 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BANK OF AMERICA CORP /DE/ added 3,501,429 shares (+58.7%) to their portfolio in Q1 2025, for an estimated $342,859,927
• BARCLAYS PLC added 2,983,686 shares (+148.6%) to their portfolio in Q1 2025, for an estimated $292,162,533
• PZENA INVESTMENT MANAGEMENT LLC added 2,716,156 shares (+32.6%) to their portfolio in Q2 2025, for an estimated $217,401,126
• ORBIS ALLAN GRAY LTD removed 2,488,612 shares (-43.6%) from their portfolio in Q1 2025, for an estimated $243,684,887
• VICTORY CAPITAL MANAGEMENT INC removed 1,919,444 shares (-95.0%) from their portfolio in Q1 2025, for an estimated $187,951,956
• VANGUARD GROUP INC removed 1,636,196 shares (-6.5%) from their portfolio in Q1 2025, for an estimated $160,216,312
• SG AMERICAS SECURITIES, LLC added 1,515,131 shares (+75379.7%) to their portfolio in Q1 2025, for an estimated $148,361,627

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

GLOBAL PAYMENTS Insider Trading Activity

GLOBAL PAYMENTS insiders have traded $GPN stock on the open market 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 $GPN stock by insiders over the last 6 months:

• DAVID M SHEFFIELD (EVP, Chief Accounting Officer) sold 2,500 shares for an estimated $201,975

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

GLOBAL PAYMENTS Congressional Stock Trading

Members of Congress have traded $GPN 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 $GPN stock by members of Congress over the last 6 months:

• REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 04/01.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

GLOBAL PAYMENTS Analyst Ratings

Wall Street analysts have issued reports on $GPN in the last several months. We have seen 7 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Mizuho issued a "Outperform" rating on 07/25/2025
• Keybanc issued a "Overweight" rating on 05/07/2025
• Baird issued a "Outperform" rating on 04/21/2025
• Barclays issued a "Overweight" rating on 04/15/2025
• Citigroup issued a "Buy" rating on 02/18/2025
• Morgan Stanley issued a "Overweight" rating on 02/14/2025
• B of A Securities issued a "Buy" rating on 02/14/2025

To track analyst ratings and price targets for GLOBAL PAYMENTS, check out Quiver Quantitative's $GPN forecast page.

GLOBAL PAYMENTS Price Targets

Multiple analysts have issued price targets for $GPN recently. We have seen 14 analysts offer price targets for $GPN in the last 6 months, with a median target of $87.5.

Here are some recent targets:

• Dan Dolev from Mizuho set a target price of $114.0 on 07/25/2025
• Matthew Coad from Truist Securities set a target price of $83.0 on 07/17/2025
• Bryan Bergin from TD Cowen set a target price of $84.0 on 07/14/2025
• Vasundhara Govil from Keefe, Bruyette & Woods set a target price of $85.0 on 07/09/2025
• Tien-Tsin Huang from JP Morgan set a target price of $85.0 on 05/07/2025
• Alex Markgraff from Keybanc set a target price of $90.0 on 05/07/2025
• Andrew Bauch from Wells Fargo set a target price of $77.0 on 04/21/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $GPN ticker page for more data.

YOUSIF CAPITAL MANAGEMENT, LLC has added 161,222 shares of $MCHI to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $MCHI.

$MCHI Hedge Fund Activity

We have seen 140 institutional investors add shares of $MCHI stock to their portfolio, and 114 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• GAMMA INVESTING LLC removed 8,367,246 shares (-98.1%) from their portfolio in Q2 2025, for an estimated $461,035,254
• BANK JULIUS BAER & CO. LTD, ZURICH added 1,541,050 shares (+35780.1%) to their portfolio in Q1 2025, for an estimated $83,833,120
• ALBERTA INVESTMENT MANAGEMENT CORP removed 1,360,876 shares (-45.7%) from their portfolio in Q1 2025, for an estimated $74,031,654
• BANCO BILBAO VIZCAYA ARGENTARIA, S.A. added 1,139,727 shares (+1181.9%) to their portfolio in Q1 2025, for an estimated $62,001,148
• JANE STREET GROUP, LLC added 829,721 shares (+inf%) to their portfolio in Q1 2025, for an estimated $45,136,822
• DEMARS FINANCIAL GROUP, LLC added 785,755 shares (+24.3%) to their portfolio in Q1 2025, for an estimated $42,745,072
• CITADEL ADVISORS LLC removed 773,935 shares (-99.4%) from their portfolio in Q1 2025, for an estimated $42,102,064

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 $MCHI ticker page for more data.

Vest Financial, LLC has added 106,762 shares of $ACM to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ACM.

AECOM Hedge Fund Activity

We have seen 284 institutional investors add shares of AECOM stock to their portfolio, and 264 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FIRST TRUST ADVISORS LP added 2,095,974 shares (+317.1%) to their portfolio in Q1 2025, for an estimated $194,359,669
• PRIMECAP MANAGEMENT CO/CA/ removed 1,232,852 shares (-10.8%) from their portfolio in Q1 2025, for an estimated $114,322,365
• MANUFACTURERS LIFE INSURANCE COMPANY, THE added 756,859 shares (+421.9%) to their portfolio in Q1 2025, for an estimated $70,183,535
• FINDLAY PARK PARTNERS LLP removed 737,800 shares (-41.0%) from their portfolio in Q1 2025, for an estimated $68,416,194
• ALLIANCEBERNSTEIN L.P. removed 696,438 shares (-18.7%) from their portfolio in Q1 2025, for an estimated $64,580,695
• BLACKROCK, INC. removed 662,345 shares (-4.2%) from their portfolio in Q1 2025, for an estimated $61,419,251
• UBS GROUP AG added 617,833 shares (+61.6%) to their portfolio in Q1 2025, for an estimated $57,291,654

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

AECOM Government Contracts

We have seen $506,831,500 of award payments to $ACM over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• VELSICOL DOWNGRADIENT VERTICAL BARRIER WALL IN ST. LOUIS, MI.: $36,154,835
• VSFB ORC: $24,291,113
• REFS/CEIC/INFRASTRUCTURE (I): NEW TASK ORDER (TO) CALLED "PARTNERSHIP FOR GLOBAL INFRASTRUCTURE AND INVEST...: $20,000,000
• WALTON & LONSBURY RA001/RA003 (RES) SUPERFUND SITE: $18,361,375
• CONTRACT NO. N62742-23-D-1802, CLEAN VI FOR NAVAL FACILITIES ENGINEERING SYSTEMS COMMAND PACIFIC, PEARL HAR...: $16,290,390

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

AECOM Analyst Ratings

Wall Street analysts have issued reports on $ACM 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:

• Keybanc issued a "Overweight" rating on 07/16/2025
• RBC Capital issued a "Outperform" rating on 05/07/2025
• Citigroup issued a "Buy" rating on 05/07/2025
• Baird issued a "Outperform" rating on 05/06/2025
• Truist Securities issued a "Buy" rating on 04/08/2025
• Barclays issued a "Overweight" rating on 02/06/2025

To track analyst ratings and price targets for AECOM, check out Quiver Quantitative's $ACM forecast page.

AECOM Price Targets

Multiple analysts have issued price targets for $ACM recently. We have seen 7 analysts offer price targets for $ACM in the last 6 months, with a median target of $121.0.

Here are some recent targets:

• Eric Heath from Keybanc set a target price of $129.0 on 07/16/2025
• Sabahat Khan from RBC Capital set a target price of $126.0 on 05/07/2025
• Andrew Kaplowitz from Citigroup set a target price of $122.0 on 05/07/2025
• Andrew Wittmann from Baird set a target price of $118.0 on 05/06/2025
• Jamie Cook from Truist Securities set a target price of $121.0 on 04/08/2025
• Adam Seiden from Barclays set a target price of $120.0 on 02/06/2025

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 $ACM ticker page for more data.

YOUSIF CAPITAL MANAGEMENT, LLC has added 37,752 shares of $COF to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $COF.

CAPITAL ONE FINANCIAL Hedge Fund Activity

We have seen 940 institutional investors add shares of CAPITAL ONE FINANCIAL stock to their portfolio, and 524 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• KINGSTONE CAPITAL PARTNERS TEXAS, LLC added 117,427,549 shares (+588668.3%) to their portfolio in Q2 2025, for an estimated $24,983,885,325
• CAPITAL RESEARCH GLOBAL INVESTORS removed 5,179,622 shares (-44.1%) from their portfolio in Q1 2025, for an estimated $928,706,224
• VIKING GLOBAL INVESTORS LP added 4,591,100 shares (+inf%) to their portfolio in Q1 2025, for an estimated $823,184,230
• FMR LLC added 3,114,919 shares (+38.6%) to their portfolio in Q1 2025, for an estimated $558,504,976
• GOLDMAN SACHS GROUP INC added 2,621,039 shares (+122.2%) to their portfolio in Q1 2025, for an estimated $469,952,292
• WELLINGTON MANAGEMENT GROUP LLP removed 2,488,933 shares (-96.4%) from their portfolio in Q1 2025, for an estimated $446,265,686
• JPMORGAN CHASE & CO added 2,155,597 shares (+18.9%) to their portfolio in Q1 2025, for an estimated $386,498,542

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

CAPITAL ONE FINANCIAL Insider Trading Activity

CAPITAL ONE FINANCIAL insiders have traded $COF stock on the open market 4 times in the past 6 months. Of those trades, 0 have been purchases and 4 have been sales.

Here’s a breakdown of recent trading of $COF stock by insiders over the last 6 months:

• MICHAEL ZAMSKY (Chief Credit & Fin'l Risk Off.) has made 0 purchases and 3 sales selling 9,560 shares for an estimated $1,906,311.
• ANN F HACKETT sold 1,658 shares for an estimated $329,444

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

CAPITAL ONE FINANCIAL Congressional Stock Trading

Members of Congress have traded $COF stock 5 times in the past 6 months. Of those trades, 5 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $COF stock by members of Congress over the last 6 months:

• REPRESENTATIVE JULIE JOHNSON has traded it 4 times. They made 4 purchases worth up to $60,000 on 04/01, 03/21, 02/24, 02/14 and 0 sales.
• SENATOR MARKWAYNE MULLIN purchased up to $50,000 on 03/19.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

CAPITAL ONE FINANCIAL Analyst Ratings

Wall Street analysts have issued reports on $COF in the last several months. We have seen 7 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Wells Fargo issued a "Overweight" rating on 07/25/2025
• Citigroup issued a "Buy" rating on 07/24/2025
• Keefe, Bruyette & Woods issued a "Outperform" rating on 07/09/2025
• Barclays issued a "Overweight" rating on 06/23/2025
• B of A Securities issued a "Buy" rating on 05/21/2025
• Truist Securities issued a "Buy" rating on 04/25/2025
• Baird issued a "Outperform" rating on 03/11/2025

To track analyst ratings and price targets for CAPITAL ONE FINANCIAL, check out Quiver Quantitative's $COF forecast page.

CAPITAL ONE FINANCIAL Price Targets

Multiple analysts have issued price targets for $COF recently. We have seen 10 analysts offer price targets for $COF in the last 6 months, with a median target of $254.0.

Here are some recent targets:

• Donald Fandetti from Wells Fargo set a target price of $265.0 on 07/25/2025
• Keith Horowitz from Citigroup set a target price of $275.0 on 07/24/2025
• Jon Arfstrom from RBC Capital set a target price of $255.0 on 07/23/2025
• Richard Shane from JP Morgan set a target price of $248.0 on 07/23/2025
• Sanjay Sakhrani from Keefe, Bruyette & Woods set a target price of $260.0 on 07/23/2025
• Moshe Orenbuch from TD Cowen set a target price of $258.0 on 07/08/2025
• Terry Ma from Barclays set a target price of $253.0 on 06/23/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $COF ticker page for more data.

YOUSIF CAPITAL MANAGEMENT, LLC has added 166,691 shares of $EFA to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $EFA.

$EFA Hedge Fund Activity

We have seen 756 institutional investors add shares of $EFA stock to their portfolio, and 885 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BLACKROCK, INC. added 21,143,444 shares (+22.2%) to their portfolio in Q1 2025, for an estimated $1,728,053,678
• GOLDMAN SACHS GROUP INC added 6,904,698 shares (+17.4%) to their portfolio in Q1 2025, for an estimated $564,320,967
• MACKENZIE FINANCIAL CORP removed 5,580,001 shares (-71.4%) from their portfolio in Q1 2025, for an estimated $456,053,481
• NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC added 5,429,295 shares (+63.1%) to their portfolio in Q1 2025, for an estimated $443,736,280
• CAPITAL INTERNATIONAL INVESTORS removed 3,633,101 shares (-81.0%) from their portfolio in Q1 2025, for an estimated $296,933,344
• MORGAN STANLEY added 3,179,456 shares (+13.5%) to their portfolio in Q1 2025, for an estimated $259,856,938
• SUSQUEHANNA INTERNATIONAL GROUP, LLP removed 3,138,059 shares (-75.1%) from their portfolio in Q1 2025, for an estimated $256,473,562

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 $EFA ticker page for more data.

Vest Financial, LLC has opened a new $11.2M position in $GEV, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $GEV.

$GEV Hedge Fund Activity

We have seen 1,121 institutional investors add shares of $GEV stock to their portfolio, and 768 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN removed 2,929,116 shares (-52.8%) from their portfolio in Q1 2025, for an estimated $894,200,532
• CAPITAL INTERNATIONAL INVESTORS removed 2,737,103 shares (-18.4%) from their portfolio in Q1 2025, for an estimated $835,582,803
• GAMMA INVESTING LLC removed 2,133,514 shares (-99.6%) from their portfolio in Q2 2025, for an estimated $1,128,948,933
• D. E. SHAW & CO., INC. added 1,967,775 shares (+1242.1%) to their portfolio in Q1 2025, for an estimated $600,722,352
• WCM INVESTMENT MANAGEMENT, LLC removed 1,438,373 shares (-69.5%) from their portfolio in Q1 2025, for an estimated $439,106,509
• PRICE T ROWE ASSOCIATES INC /MD/ removed 1,339,798 shares (-34.2%) from their portfolio in Q1 2025, for an estimated $409,013,533
• JACOBS LEVY EQUITY MANAGEMENT, INC removed 1,129,448 shares (-97.8%) from their portfolio in Q1 2025, for an estimated $344,797,885

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$GEV Insider Trading Activity

$GEV insiders have traded $GEV stock on the open market 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 $GEV stock by insiders over the last 6 months:

• MARIA VICTORIA ZINGONI (Chief Executive Officer, Power) sold 18,803 shares for an estimated $6,922,512

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$GEV Government Contracts

We have seen $3,342,492 of award payments to $GEV over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• ZENITH PHASE 2,THE PRIMARY GOALS OF THE ZENITH PROGRAM ARE TO DESIGN, BUILD AND PROVE GROUND-BASED, TILTABL...: $3,342,492

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

$GEV Congressional Stock Trading

Members of Congress have traded $GEV 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 $GEV stock by members of Congress over the last 6 months:

• REPRESENTATIVE JEFFERSON SHREVE sold up to $100,000 on 05/12.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

$GEV Analyst Ratings

Wall Street analysts have issued reports on $GEV in the last several months. We have seen 14 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Morgan Stanley issued a "Overweight" rating on 07/24/2025
• JP Morgan issued a "Overweight" rating on 07/24/2025
• BMO Capital issued a "Outperform" rating on 07/24/2025
• Susquehanna issued a "Positive" rating on 07/24/2025
• Wells Fargo issued a "Overweight" rating on 07/24/2025
• Baird issued a "Outperform" rating on 07/24/2025
• Barclays issued a "Overweight" rating on 07/24/2025

To track analyst ratings and price targets for $GEV, check out Quiver Quantitative's $GEV forecast page.

$GEV Price Targets

Multiple analysts have issued price targets for $GEV recently. We have seen 17 analysts offer price targets for $GEV in the last 6 months, with a median target of $670.0.

Here are some recent targets:

• Ameet Thakkar from BMO Capital set a target price of $690.0 on 07/24/2025
• Charles Minervino from Susquehanna set a target price of $736.0 on 07/24/2025
• Andrew Percoco from Morgan Stanley set a target price of $675.0 on 07/24/2025
• Andrew Kaplowitz from Citigroup set a target price of $670.0 on 07/24/2025
• Michael Blum from Wells Fargo set a target price of $697.0 on 07/24/2025
• Mark Strouse from JP Morgan set a target price of $715.0 on 07/24/2025
• Ben Kallo from Baird set a target price of $706.0 on 07/24/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $GEV ticker page for more data.

PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 10,673,099 shares of $CRBG (~$378,895,014). This was an increase of ~133% over their previous position.
• An addition of 4,444,747 shares of $SWKS (~$331,222,546). This was an increase of ~57% over their previous position.
• An addition of 2,716,156 shares of $GPN (~$217,401,126). This was an increase of ~33% over their previous position.
• A decrease of -921,604 shares of $DG (~$105,413,066). This was a decrease of ~7% from their previous position.
• An addition of 1,662,463 shares of $WNS (~$105,134,160). This was an increase of ~inf% over their previous position.
• A decrease of -1,661,147 shares of $EQH (~$93,190,347). This was a decrease of ~28% 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 PZENA INVESTMENT MANAGEMENT LLC for more details.

Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 148,514 shares of $NVDA (~$23,463,727). This was an increase of ~47% over their previous position.
• An addition of 342,321 shares of $ALB (~$21,453,257). This was an increase of ~55% over their previous position.
• An addition of 286,331 shares of $SWK (~$19,398,925). This was an increase of ~46% over their previous position.
• An addition of 105,366 shares of $DOV (~$19,306,212). This was an increase of ~38% over their previous position.
• An addition of 193,474 shares of $TGT (~$19,086,210). This was an increase of ~49% over their previous position.
• An addition of 49,076 shares of $CAT (~$19,051,794). This was an increase of ~35% 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 Vest Financial, LLC for more details.

YOUSIF CAPITAL MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -27,978 shares of $SPY (~$17,286,207). This was a decrease of ~30% from their previous position.
• An addition of 166,691 shares of $EFA (~$14,900,508). This was an increase of ~299% over their previous position.
• An addition of 161,222 shares of $MCHI (~$8,883,332). This was an increase of ~83% over their previous position.
• An addition of 37,752 shares of $COF (~$8,032,116). This was an increase of ~66% over their previous position.
• An addition of 20,830 shares of $COIN (~$7,300,707). This was an increase of ~797% over their previous position.
• A decrease of -37,758 shares of $NVDA (~$5,965,386). This was a decrease of ~1% 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 YOUSIF CAPITAL MANAGEMENT, LLC for more details.

Allspring Global Investments Holdings, LLC has opened a new $103.2M position in $BLD, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $BLD.

$BLD Hedge Fund Activity

We have seen 214 institutional investors add shares of $BLD stock to their portfolio, and 269 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BOSTON PARTNERS added 382,862 shares (+inf%) to their portfolio in Q1 2025, for an estimated $116,753,766
• ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC added 318,912 shares (+inf%) to their portfolio in Q2 2025, for an estimated $103,244,570
• NEW VERNON CAPITAL HOLDINGS II LLC added 247,924 shares (+inf%) to their portfolio in Q1 2025, for an estimated $75,604,423
• ALLIANCEBERNSTEIN L.P. removed 209,708 shares (-84.5%) from their portfolio in Q1 2025, for an estimated $63,950,454
• FMR LLC added 205,180 shares (+12.6%) to their portfolio in Q1 2025, for an estimated $62,569,641
• BANK OF AMERICA CORP /DE/ added 182,928 shares (+33.0%) to their portfolio in Q1 2025, for an estimated $55,783,893
• MILLENNIUM MANAGEMENT LLC removed 176,913 shares (-74.4%) from their portfolio in Q1 2025, for an estimated $53,949,619

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$BLD Insider Trading Activity

$BLD insiders have traded $BLD 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 $BLD stock by insiders over the last 6 months:

• STEVEN P RAIA (Pres, Sp Ops & Exec Adv) sold 1,738 shares for an estimated $540,483
• NANCY M TAYLOR sold 125 shares for an estimated $35,721

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$BLD Analyst Ratings

Wall Street analysts have issued reports on $BLD 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:

• JP Morgan issued a "Overweight" rating on 07/09/2025
• B of A Securities issued a "Buy" rating on 07/09/2025
• Loop Capital issued a "Buy" rating on 07/09/2025
• DA Davidson issued a "Buy" rating on 05/08/2025
• Deutsche Bank issued a "Buy" rating on 04/01/2025
• Benchmark issued a "Buy" rating on 03/03/2025

To track analyst ratings and price targets for $BLD, check out Quiver Quantitative's $BLD forecast page.

$BLD Price Targets

Multiple analysts have issued price targets for $BLD recently. We have seen 8 analysts offer price targets for $BLD in the last 6 months, with a median target of $385.0.

Here are some recent targets:

• Michael Rehaut from JP Morgan set a target price of $398.0 on 07/09/2025
• Rafe Jadrosich from B of A Securities set a target price of $400.0 on 07/09/2025
• Jeffrey Stevenson from Loop Capital set a target price of $400.0 on 07/09/2025
• Kurt Yinger from DA Davidson set a target price of $395.0 on 05/08/2025
• Trey Grooms from Stephens & Co. set a target price of $320.0 on 05/08/2025
• Collin Verron from Deutsche Bank set a target price of $356.0 on 04/01/2025
• Reuben Garner from Benchmark set a target price of $375.0 on 03/03/2025

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 $BLD ticker page for more data.

Allspring Global Investments Holdings, LLC has opened a new $43.2M position in $RKT, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $RKT.

$RKT Hedge Fund Activity

We have seen 174 institutional investors add shares of $RKT stock to their portfolio, and 122 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• VALUEACT HOLDINGS, L.P. added 6,728,509 shares (+inf%) to their portfolio in Q1 2025, for an estimated $81,213,103
• GOLDMAN SACHS GROUP INC added 3,289,963 shares (+814.3%) to their portfolio in Q1 2025, for an estimated $39,709,853
• ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC added 3,045,719 shares (+inf%) to their portfolio in Q2 2025, for an estimated $43,188,295
• FREESTONE GROVE PARTNERS LP added 2,798,874 shares (+3866.0%) to their portfolio in Q1 2025, for an estimated $33,782,409
• JPMORGAN CHASE & CO added 2,617,646 shares (+32.1%) to their portfolio in Q1 2025, for an estimated $31,594,987
• FMR LLC added 2,314,002 shares (+37.8%) to their portfolio in Q1 2025, for an estimated $27,930,004
• CALEDONIA (PRIVATE) INVESTMENTS PTY LTD added 2,004,152 shares (+inf%) to their portfolio in Q1 2025, for an estimated $24,190,114

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$RKT Price Targets

Multiple analysts have issued price targets for $RKT recently. We have seen 7 analysts offer price targets for $RKT in the last 6 months, with a median target of $14.0.

Here are some recent targets:

• Matthew Hurwit from Jefferies set a target price of $14.0 on 07/22/2025
• Bose George from Keefe, Bruyette & Woods set a target price of $14.0 on 07/10/2025
• Ryan Nash from Goldman Sachs set a target price of $16.0 on 07/02/2025
• Douglas Harter from UBS set a target price of $14.0 on 05/29/2025
• Jay McCanless from Wedbush set a target price of $12.0 on 05/09/2025
• Terry Ma from Barclays set a target price of $14.0 on 04/08/2025
• Daniel Perlin from RBC Capital set a target price of $18.0 on 04/01/2025

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 $RKT ticker page for more data.

Allspring Global Investments Holdings, LLC has opened a new $40.4M position in $KTOS, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $KTOS.

$KTOS Hedge Fund Activity

We have seen 217 institutional investors add shares of $KTOS stock to their portfolio, and 163 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BLACKROCK, INC. added 11,605,372 shares (+88.3%) to their portfolio in Q1 2025, for an estimated $344,563,494
• STATE STREET CORP added 3,998,398 shares (+68.7%) to their portfolio in Q1 2025, for an estimated $118,712,436
• COOPER CREEK PARTNERS MANAGEMENT LLC removed 2,438,674 shares (-80.4%) from their portfolio in Q1 2025, for an estimated $72,404,231
• UBS GROUP AG added 2,242,229 shares (+306.2%) to their portfolio in Q1 2025, for an estimated $66,571,779
• VANGUARD GROUP INC added 1,728,179 shares (+11.7%) to their portfolio in Q1 2025, for an estimated $51,309,634
• FIRST TRUST ADVISORS LP added 1,551,374 shares (+544.7%) to their portfolio in Q1 2025, for an estimated $46,060,294
• VAN ECK ASSOCIATES CORP added 1,372,514 shares (+106.2%) to their portfolio in Q1 2025, for an estimated $40,749,940

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$KTOS Insider Trading Activity

$KTOS insiders have traded $KTOS stock on the open market 51 times in the past 6 months. Of those trades, 2 have been purchases and 49 have been sales.

Here’s a breakdown of recent trading of $KTOS stock by insiders over the last 6 months:

• STEVEN S. FENDLEY (President, US Division) has made 0 purchases and 9 sales selling 67,000 shares for an estimated $2,309,205.
• PHILLIP D CARRAI (President, STC Division) has made 0 purchases and 8 sales selling 56,000 shares for an estimated $1,835,783.
• JONAH ADELMAN (President, ME Division) sold 40,000 shares for an estimated $1,350,340
• DEANNA H LUND (EVP & CFO) has made 0 purchases and 5 sales selling 30,567 shares for an estimated $983,367.
• STACEY G ROCK (President, KTT Division) has made 0 purchases and 9 sales selling 24,000 shares for an estimated $822,972.
• DAVID M CARTER (President, DRSS Division) has made 0 purchases and 5 sales selling 20,000 shares for an estimated $641,294.
• THOMAS E IV MILLS (President, C5ISR Division) has made 0 purchases and 4 sales selling 17,423 shares for an estimated $507,906.
• ERIC M DEMARCO (President & CEO) has made 2 purchases buying 16,955 shares for an estimated $500,700 and 0 sales.
• MARIE MENDOZA (SVP & General Counsel) has made 0 purchases and 6 sales selling 7,950 shares for an estimated $307,608.
• BOBBI DOORENBOS sold 5,000 shares for an estimated $175,018
• BRADLEY L BOYD sold 3,800 shares for an estimated $132,544

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$KTOS Government Contracts

We have seen $334,776 of award payments to $KTOS over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• NSNS: 2540-01-644-3965, 5985-01-644-1054, 6105-01-656-0530: $334,776

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

$KTOS Analyst Ratings

Wall Street analysts have issued reports on $KTOS 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:

• Stifel issued a "Buy" rating on 07/21/2025
• RBC Capital issued a "Outperform" rating on 07/03/2025
• Truist Securities issued a "Buy" rating on 06/27/2025
• Benchmark issued a "Buy" rating on 06/23/2025
• Noble Capital Markets issued a "Outperform" rating on 06/17/2025
• JMP Securities issued a "Market Outperform" rating on 02/04/2025

To track analyst ratings and price targets for $KTOS, check out Quiver Quantitative's $KTOS forecast page.

$KTOS Price Targets

Multiple analysts have issued price targets for $KTOS recently. We have seen 9 analysts offer price targets for $KTOS in the last 6 months, with a median target of $50.0.

Here are some recent targets:

• Rustam Kanga from JMP Securities set a target price of $70.0 on 07/22/2025
• Jonathan Siegmann from Stifel set a target price of $70.0 on 07/21/2025
• Josh Sullivan from Benchmark set a target price of $50.0 on 07/08/2025
• Colin Canfield from Cantor Fitzgerald set a target price of $60.0 on 07/08/2025
• Ken Herbert from RBC Capital set a target price of $50.0 on 07/03/2025
• Seth Seifman from JP Morgan set a target price of $48.0 on 06/30/2025
• Michael Ciarmoli from Truist Securities set a target price of $52.0 on 06/27/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $KTOS ticker page for more data.

Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -1,736,146 shares of $ALL (~$349,503,551). This was a decrease of ~98% from their previous position.
• A decrease of -1,338,822 shares of $TSM (~$303,229,795). This was a decrease of ~43% from their previous position.
• A decrease of -899,103 shares of $LHX (~$225,530,997). This was a decrease of ~39% from their previous position.
• A decrease of -801,868 shares of $RSG (~$197,748,667). This was a decrease of ~39% from their previous position.
• A decrease of -1,612,495 shares of $BABA (~$182,873,058). This was a decrease of ~99% from their previous position.
• A decrease of -8,290,868 shares of $REYN (~$177,590,393). This was a decrease of ~64% 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 Allspring Global Investments Holdings, LLC for more details.

CWM, LLC has added 2,353,256 shares of $CTA to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CTA.

$CTA Hedge Fund Activity

We have seen 126 institutional investors add shares of $CTA stock to their portfolio, and 47 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CWM, LLC added 2,353,256 shares (+10420.5%) to their portfolio in Q2 2025, for an estimated $62,926,065
• BANK OF AMERICA CORP /DE/ added 1,711,762 shares (+56326.5%) to their portfolio in Q1 2025, for an estimated $50,668,155
• HIGHTOWER ADVISORS, LLC added 463,768 shares (+191.2%) to their portfolio in Q1 2025, for an estimated $13,727,532
• PRIVATE ADVISOR GROUP, LLC added 373,329 shares (+695.5%) to their portfolio in Q1 2025, for an estimated $11,050,538
• PASADENA PRIVATE WEALTH, LLC added 360,001 shares (+199.0%) to their portfolio in Q1 2025, for an estimated $10,656,029
• WELLS FARGO & COMPANY/MN removed 325,148 shares (-47.8%) from their portfolio in Q1 2025, for an estimated $9,624,380
• LPL FINANCIAL LLC added 323,572 shares (+77.0%) to their portfolio in Q1 2025, for an estimated $9,577,731

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 $CTA ticker page for more data.

CWM, LLC has added 2,006,214 shares of $IAGG to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $IAGG.

$IAGG Hedge Fund Activity

We have seen 256 institutional investors add shares of $IAGG stock to their portfolio, and 169 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• JONES FINANCIAL COMPANIES LLLP removed 4,227,396 shares (-61.4%) from their portfolio in Q1 2025, for an estimated $211,327,526
• BLACKROCK, INC. removed 2,862,938 shares (-18.8%) from their portfolio in Q1 2025, for an estimated $143,118,270
• CWM, LLC added 2,006,214 shares (+96545.4%) to their portfolio in Q2 2025, for an estimated $102,497,473
• PARK AVENUE SECURITIES LLC added 1,708,983 shares (+12542.1%) to their portfolio in Q2 2025, for an estimated $87,311,941
• JANNEY MONTGOMERY SCOTT LLC added 943,287 shares (+inf%) to their portfolio in Q2 2025, for an estimated $48,192,532
• JPMORGAN CHASE & CO added 756,536 shares (+5.3%) to their portfolio in Q1 2025, for an estimated $37,819,234
• ALLIANCEBERNSTEIN L.P. added 753,838 shares (+126.9%) to their portfolio in Q1 2025, for an estimated $37,684,361

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 $IAGG ticker page for more data.

CWM, LLC has opened a new $11.3M position in $SPBC, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SPBC.

$SPBC Hedge Fund Activity

We have seen 7 institutional investors add shares of $SPBC stock to their portfolio, and 10 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CWM, LLC added 273,476 shares (+inf%) to their portfolio in Q2 2025, for an estimated $11,332,845
• PRIVATE ADVISOR GROUP, LLC removed 192,517 shares (-77.9%) from their portfolio in Q1 2025, for an estimated $6,990,292
• SFG WEALTH MANAGEMENT, LLC. removed 124,451 shares (-54.7%) from their portfolio in Q1 2025, for an estimated $4,518,815
• LPL FINANCIAL LLC added 81,415 shares (+78.8%) to their portfolio in Q1 2025, for an estimated $2,956,178
• ENVESTNET ASSET MANAGEMENT INC removed 34,116 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $1,238,751
• JANE STREET GROUP, LLC removed 13,986 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $507,831
• WEALTH ENHANCEMENT ADVISORY SERVICES, LLC removed 10,289 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $426,376

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 $SPBC ticker page for more data.

CWM, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -574,587 shares of $IVV (~$356,761,068). This was a decrease of ~32% from their previous position.
• A decrease of -2,146,533 shares of $EMXC (~$135,532,094). This was a decrease of ~87% from their previous position.
• An addition of 1,144,827 shares of $SPMO (~$128,758,693). This was an increase of ~87% over their previous position.
• An addition of 1,725,475 shares of $EFV (~$109,533,153). This was an increase of ~37% over their previous position.
• An addition of 1,456,291 shares of $SPLG (~$105,857,793). This was an increase of ~17% over their previous position.
• A decrease of -1,887,070 shares of $SPMD (~$102,618,867). This was a decrease of ~29% 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 CWM, LLC for more details.

JOHNSON INVESTMENT COUNSEL INC has added 38,228 shares of $SHW to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SHW.

SHERWIN-WILLIAMS Hedge Fund Activity

We have seen 688 institutional investors add shares of SHERWIN-WILLIAMS stock to their portfolio, and 785 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN added 3,506,491 shares (+11741.5%) to their portfolio in Q1 2025, for an estimated $1,224,431,592
• GAMMA INVESTING LLC removed 1,631,431 shares (-99.7%) from their portfolio in Q2 2025, for an estimated $560,168,148
• PRICE T ROWE ASSOCIATES INC /MD/ added 1,505,341 shares (+21.0%) to their portfolio in Q1 2025, for an estimated $525,650,023
• FMR LLC removed 875,720 shares (-13.3%) from their portfolio in Q1 2025, for an estimated $305,792,666
• AMUNDI removed 727,650 shares (-40.5%) from their portfolio in Q1 2025, for an estimated $254,088,103
• JPMORGAN CHASE & CO added 726,861 shares (+35.8%) to their portfolio in Q1 2025, for an estimated $253,812,592
• ASSENAGON ASSET MANAGEMENT S.A. added 719,965 shares (+601.0%) to their portfolio in Q2 2025, for an estimated $247,207,182

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

SHERWIN-WILLIAMS Insider Trading Activity

SHERWIN-WILLIAMS insiders have traded $SHW 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 $SHW stock by insiders over the last 6 months:

• TODD D REA (President, Consumer Brands Grp) sold 4,223 shares for an estimated $1,516,732
• COLIN M. DAVIE (Pres. & GM, Glob. Supply Chain) sold 2,799 shares for an estimated $1,008,490

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

SHERWIN-WILLIAMS Government Contracts

We have seen $3,009,277 of award payments to $SHW over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• CODE 410B. PROCUREMENT OF NAVSEA APPROVED ORIGINAL EQUIPMENT MANUFACTURER PAINT MATERIALS AND TECHNICAL RE...: $451,145
• SEPA EPOXY PRIMER COATIN: $410,000
• PAINT COATINGS AND RELATED SUPPLIES USS BATAAN: $375,833
• USS LABOON (DDG-58) PAINT COATING AND RELATED PRODUCTS: $136,264
• EPOXY PAINT: $128,000

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

SHERWIN-WILLIAMS Congressional Stock Trading

Members of Congress have traded $SHW 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 $SHW stock by members of Congress over the last 6 months:

• REPRESENTATIVE JEFFERSON SHREVE has traded it 2 times. They made 1 purchase worth up to $50,000 on 02/24 and 1 sale worth up to $50,000 on 05/12.
• REPRESENTATIVE JARED MOSKOWITZ purchased up to $15,000 on 04/07.
• REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 04/07.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

SHERWIN-WILLIAMS Analyst Ratings

Wall Street analysts have issued reports on $SHW in the last several months. We have seen 7 firms issue buy ratings on the stock, and 1 firms issue sell ratings.

Here are some recent analyst ratings:

• UBS issued a "Buy" rating on 07/23/2025
• BMO Capital issued a "Outperform" rating on 07/23/2025
• Mizuho issued a "Outperform" rating on 07/23/2025
• Wells Fargo issued a "Overweight" rating on 07/23/2025
• B of A Securities issued a "Underperform" rating on 06/23/2025
• RBC Capital issued a "Outperform" rating on 05/01/2025
• Morgan Stanley issued a "Overweight" rating on 04/22/2025

To track analyst ratings and price targets for SHERWIN-WILLIAMS, check out Quiver Quantitative's $SHW forecast page.

SHERWIN-WILLIAMS Price Targets

Multiple analysts have issued price targets for $SHW recently. We have seen 12 analysts offer price targets for $SHW in the last 6 months, with a median target of $382.5.

Here are some recent targets:

• Joshua Spector from UBS set a target price of $395.0 on 07/23/2025
• Garik Shmois from Loop Capital set a target price of $380.0 on 07/23/2025
• Patrick Cunningham from Citigroup set a target price of $375.0 on 07/23/2025
• John Roberts from Mizuho set a target price of $385.0 on 07/23/2025
• John McNulty from BMO Capital set a target price of $391.0 on 07/23/2025
• Jeffrey Zekauskas from JP Morgan set a target price of $378.0 on 07/23/2025
• Michael Sison from Wells Fargo set a target price of $400.0 on 07/23/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $SHW ticker page for more data.

JOHNSON INVESTMENT COUNSEL INC has added 18,118 shares of $VHT to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $VHT.

$VHT Hedge Fund Activity

We have seen 400 institutional investors add shares of $VHT stock to their portfolio, and 474 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• WEALTHFRONT ADVISERS LLC removed 531,614 shares (-98.1%) from their portfolio in Q1 2025, for an estimated $140,734,174
• BEACON CAPITAL MANAGEMENT, INC. removed 386,323 shares (-95.0%) from their portfolio in Q1 2025, for an estimated $102,271,287
• BANK OF AMERICA CORP /DE/ removed 328,042 shares (-18.2%) from their portfolio in Q1 2025, for an estimated $86,842,558
• KINGSTONE CAPITAL PARTNERS TEXAS, LLC added 320,144 shares (+inf%) to their portfolio in Q2 2025, for an estimated $79,504,560
• MANUFACTURERS LIFE INSURANCE COMPANY, THE removed 291,546 shares (-99.7%) from their portfolio in Q1 2025, for an estimated $77,180,972
• STRATEGIC FINANCIAL CONCEPTS, LLC removed 247,984 shares (-99.6%) from their portfolio in Q1 2025, for an estimated $65,648,804
• ROYAL BANK OF CANADA added 154,284 shares (+33.3%) to their portfolio in Q1 2025, for an estimated $40,843,603

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 $VHT ticker page for more data.

JOHNSON INVESTMENT COUNSEL INC has added 175,945 shares of $APO to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $APO.

APOLLO GLOBAL MGMT Hedge Fund Activity

We have seen 583 institutional investors add shares of APOLLO GLOBAL MGMT stock to their portfolio, and 493 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• TIGER GLOBAL MANAGEMENT LLC removed 6,062,828 shares (-49.4%) from their portfolio in Q1 2025, for an estimated $830,243,666
• CAPITAL WORLD INVESTORS removed 3,419,521 shares (-10.8%) from their portfolio in Q1 2025, for an estimated $468,269,205
• PRICE T ROWE ASSOCIATES INC /MD/ removed 3,252,243 shares (-50.4%) from their portfolio in Q1 2025, for an estimated $445,362,156
• BOSTON PARTNERS added 2,719,021 shares (+inf%) to their portfolio in Q1 2025, for an estimated $372,342,735
• MARINER, LLC added 1,760,213 shares (+487.1%) to their portfolio in Q1 2025, for an estimated $241,043,568
• BLACKROCK, INC. added 1,721,617 shares (+5.0%) to their portfolio in Q1 2025, for an estimated $235,758,231
• FMR LLC removed 1,504,108 shares (-7.7%) from their portfolio in Q1 2025, for an estimated $205,972,549

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

APOLLO GLOBAL MGMT Insider Trading Activity

APOLLO GLOBAL MGMT insiders have traded $APO stock on the open market 7 times in the past 6 months. Of those trades, 2 have been purchases and 5 have been sales.

Here’s a breakdown of recent trading of $APO stock by insiders over the last 6 months:

• LEON D BLACK has made 0 purchases and 3 sales selling 1,107,725 shares for an estimated $138,698,529.
• 2018 GST TRUST LB purchased 607,725 shares for an estimated $67,697,526
• MARTIN KELLY (Chief Financial Officer) has made 0 purchases and 2 sales selling 9,000 shares for an estimated $1,321,650.
• PAULINE RICHARDS purchased 550 shares for an estimated $78,071

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

APOLLO GLOBAL MGMT Analyst Ratings

Wall Street analysts have issued reports on $APO in the last several months. We have seen 7 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Wells Fargo issued a "Overweight" rating on 07/11/2025
• Citigroup issued a "Buy" rating on 07/10/2025
• Barclays issued a "Overweight" rating on 05/05/2025
• Piper Sandler issued a "Overweight" rating on 05/05/2025
• TD Cowen issued a "Buy" rating on 04/09/2025
• B of A Securities issued a "Buy" rating on 04/04/2025
• Keefe, Bruyette & Woods issued a "Outperform" rating on 02/05/2025

To track analyst ratings and price targets for APOLLO GLOBAL MGMT, check out Quiver Quantitative's $APO forecast page.

APOLLO GLOBAL MGMT Price Targets

Multiple analysts have issued price targets for $APO recently. We have seen 11 analysts offer price targets for $APO in the last 6 months, with a median target of $168.0.

Here are some recent targets:

• Michael Brown from Wells Fargo set a target price of $173.0 on 07/11/2025
• Christopher Allen from Citigroup set a target price of $170.0 on 07/10/2025
• Glenn Schorr from Evercore ISI Group set a target price of $155.0 on 07/10/2025
• Benjamin Budish from Barclays set a target price of $168.0 on 07/10/2025
• John Barnidge from Piper Sandler set a target price of $174.0 on 05/05/2025
• Benjamin Rubin from UBS set a target price of $155.0 on 05/01/2025
• Michael Cyprys from Morgan Stanley set a target price of $131.0 on 04/14/2025

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 $APO ticker page for more data.

JOHNSON INVESTMENT COUNSEL INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -159,982 shares of $UNH (~$49,909,585). This was a decrease of ~71% from their previous position.
• An addition of 175,945 shares of $APO (~$24,961,317). This was an increase of ~114% over their previous position.
• An addition of 294,031 shares of $VEA (~$16,762,707). This was an increase of ~20% over their previous position.
• An addition of 44,732 shares of $IWB (~$15,189,645). This was an increase of ~3% over their previous position.
• An addition of 23,040 shares of $IVV (~$14,305,536). This was an increase of ~2% over their previous position.
• An addition of 38,228 shares of $SHW (~$13,125,966). This was an increase of ~96% 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 JOHNSON INVESTMENT COUNSEL INC for more details.

Stonehage Fleming Financial Services Holdings Ltd has added 44,070 shares of $VT to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $VT.

$VT Hedge Fund Activity

We have seen 501 institutional investors add shares of $VT stock to their portfolio, and 386 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• TEXAS TREASURY SAFEKEEPING TRUST CO removed 13,180,176 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $1,528,241,407
• BANK OF NOVA SCOTIA added 2,063,258 shares (+1584.7%) to their portfolio in Q1 2025, for an estimated $239,234,765
• JANE STREET GROUP, LLC added 1,993,718 shares (+764.0%) to their portfolio in Q1 2025, for an estimated $231,171,602
• NORTHERN TRUST CORP added 1,436,876 shares (+126.9%) to their portfolio in Q1 2025, for an estimated $166,605,772
• SUSQUEHANNA INTERNATIONAL GROUP, LLP removed 1,189,446 shares (-97.9%) from their portfolio in Q1 2025, for an estimated $137,916,263
• PARTNERS CAPITAL INVESTMENT GROUP, LLP added 893,371 shares (+58.5%) to their portfolio in Q1 2025, for an estimated $103,586,367
• TIFF ADVISORY SERVICES, LLC added 852,174 shares (+230.0%) to their portfolio in Q1 2025, for an estimated $98,809,575

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 $VT ticker page for more data.

Stonehage Fleming Financial Services Holdings Ltd has opened a new $315.0M position in $AMZN, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $AMZN.

$AMZN Hedge Fund Activity

We have seen 2,811 institutional investors add shares of $AMZN stock to their portfolio, and 2,280 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• KINGSTONE CAPITAL PARTNERS TEXAS, LLC added 132,616,953 shares (+542733.6%) to their portfolio in Q2 2025, for an estimated $29,094,833,318
• UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 57,137,962 shares (-86.6%) from their portfolio in Q1 2025, for an estimated $10,871,068,650
• GAMMA INVESTING LLC removed 30,063,218 shares (-99.4%) from their portfolio in Q2 2025, for an estimated $6,595,569,397
• INFINITUM ASSET MANAGEMENT, LLC added 23,782,500 shares (+inf%) to their portfolio in Q1 2025, for an estimated $4,524,858,450
• JPMORGAN CHASE & CO added 17,347,225 shares (+9.5%) to their portfolio in Q1 2025, for an estimated $3,300,483,028
• BLACKROCK, INC. added 14,821,685 shares (+2.2%) to their portfolio in Q1 2025, for an estimated $2,819,973,788
• FISHER ASSET MANAGEMENT, LLC removed 12,580,834 shares (-27.9%) from their portfolio in Q1 2025, for an estimated $2,393,629,476

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$AMZN Insider Trading Activity

$AMZN insiders have traded $AMZN stock on the open market 71 times in the past 6 months. Of those trades, 0 have been purchases and 71 have been sales.

Here’s a breakdown of recent trading of $AMZN stock by insiders over the last 6 months:

• JEFFREY P BEZOS (Executive Chair) has made 0 purchases and 16 sales selling 20,845,902 shares for an estimated $4,699,995,564.
• DOUGLAS J HERRINGTON (CEO Worldwide Amazon Stores) has made 0 purchases and 19 sales selling 60,732 shares for an estimated $13,374,022.
• DAVID ZAPOLSKY (Senior Vice President) has made 0 purchases and 11 sales selling 45,730 shares for an estimated $9,644,805.
• ANDREW R JASSY (President and CEO) has made 0 purchases and 8 sales selling 40,656 shares for an estimated $8,586,325.
• MATTHEW S GARMAN (CEO Amazon Web Services) has made 0 purchases and 9 sales selling 36,163 shares for an estimated $7,575,082.
• BRIAN T OLSAVSKY (Senior Vice President and CFO) has made 0 purchases and 2 sales selling 32,370 shares for an estimated $6,840,174.
• SHELLEY REYNOLDS (Vice President) has made 0 purchases and 5 sales selling 11,528 shares for an estimated $2,506,235.
• KEITH BRIAN ALEXANDER sold 1,000 shares for an estimated $210,680

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$AMZN Congressional Stock Trading

Members of Congress have traded $AMZN stock 39 times in the past 6 months. Of those trades, 28 have been purchases and 11 have been sales.

Here’s a breakdown of recent trading of $AMZN stock by members of Congress over the last 6 months:

• REPRESENTATIVE CLEO FIELDS has traded it 7 times. They made 7 purchases worth up to $1,600,000 on 06/30, 06/25, 06/09, 06/05 and 0 sales.
• REPRESENTATIVE ROBERT BRESNAHAN has traded it 3 times. They made 1 purchase worth up to $15,000 on 04/08 and 2 sales worth up to $30,000 on 06/23, 04/03.
• SENATOR JOHN BOOZMAN has traded it 3 times. They made 3 purchases worth up to $45,000 on 05/16, 02/26, 02/04 and 0 sales.
• REPRESENTATIVE JEFFERSON SHREVE sold up to $500,000 on 05/12.
• REPRESENTATIVE THOMAS H. KEAN, JR. has traded it 3 times. They made 3 purchases worth up to $45,000 on 05/08, 04/24, 02/26 and 0 sales.
• REPRESENTATIVE MARJORIE TAYLOR GREENE has traded it 3 times. They made 3 purchases worth up to $45,000 on 05/05, 04/08, 04/04 and 0 sales.
• REPRESENTATIVE GILBERT RAY CISNEROS, JR. sold up to $15,000 on 04/29.
• REPRESENTATIVE BRUCE WESTERMAN has traded it 3 times. They made 1 purchase worth up to $50,000 on 03/03 and 2 sales worth up to $30,000 on 04/21, 03/20.
• REPRESENTATIVE JONATHAN L. JACKSON sold up to $50,000 on 04/16.
• REPRESENTATIVE DAN NEWHOUSE sold up to $15,000 on 04/11.
• REPRESENTATIVE JULIE JOHNSON sold up to $50,000 on 04/07.
• REPRESENTATIVE JARED MOSKOWITZ purchased up to $15,000 on 04/07.
• REPRESENTATIVE DWIGHT EVANS purchased up to $15,000 on 04/03.
• REPRESENTATIVE GREG LANDSMAN has traded it 3 times. They made 1 purchase worth up to $50,000 on 02/20 and 2 sales worth up to $30,000 on 03/27, 02/26.
• REPRESENTATIVE DAVID TAYLOR purchased up to $15,000 on 03/27.
• REPRESENTATIVE BYRON DONALDS has traded it 2 times. They made 2 purchases worth up to $30,000 on 03/20 and 0 sales.
• REPRESENTATIVE SCOTT FRANKLIN has traded it 3 times. They made 3 purchases worth up to $130,000 on 02/26 and 0 sales.
• SENATOR MARKWAYNE MULLIN purchased up to $50,000 on 02/13.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

$AMZN Analyst Ratings

Wall Street analysts have issued reports on $AMZN in the last several months. We have seen 36 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 07/23/2025
• Needham issued a "Buy" rating on 07/22/2025
• Scotiabank issued a "Sector Outperform" rating on 07/22/2025
• BMO Capital issued a "Outperform" rating on 07/22/2025
• Cantor Fitzgerald issued a "Overweight" rating on 07/16/2025
• JP Morgan issued a "Overweight" rating on 07/11/2025
• Piper Sandler issued a "Overweight" rating on 07/11/2025

To track analyst ratings and price targets for $AMZN, check out Quiver Quantitative's $AMZN forecast page.

$AMZN Price Targets

Multiple analysts have issued price targets for $AMZN recently. We have seen 39 analysts offer price targets for $AMZN in the last 6 months, with a median target of $250.0.

Here are some recent targets:

• Justin Post from B of A Securities set a target price of $265.0 on 07/23/2025
• Laura Martin from Needham set a target price of $265.0 on 07/22/2025
• Nat Schindler from Scotiabank set a target price of $275.0 on 07/22/2025
• Brian Pitz from BMO Capital set a target price of $270.0 on 07/22/2025
• Ronald Josey from Citigroup set a target price of $265.0 on 07/22/2025
• Colin Sebastian from Baird set a target price of $244.0 on 07/21/2025
• Deepak Mathivanan from Cantor Fitzgerald set a target price of $260.0 on 07/16/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $AMZN ticker page for more data.

Stonehage Fleming Financial Services Holdings Ltd has opened a new $225.8M position in $APH, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $APH.

$APH Hedge Fund Activity

We have seen 761 institutional investors add shares of $APH stock to their portfolio, and 654 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• PRICE T ROWE ASSOCIATES INC /MD/ removed 16,803,388 shares (-28.5%) from their portfolio in Q1 2025, for an estimated $1,102,134,218
• T. ROWE PRICE INVESTMENT MANAGEMENT, INC. added 11,092,282 shares (+196.3%) to their portfolio in Q1 2025, for an estimated $727,542,776
• UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 7,573,750 shares (+639.0%) to their portfolio in Q1 2025, for an estimated $496,762,262
• WELLINGTON MANAGEMENT GROUP LLP added 5,154,860 shares (+73.5%) to their portfolio in Q1 2025, for an estimated $338,107,267
• CITADEL ADVISORS LLC removed 4,190,952 shares (-78.1%) from their portfolio in Q1 2025, for an estimated $274,884,541
• FRANKLIN RESOURCES INC added 4,107,670 shares (+59.1%) to their portfolio in Q1 2025, for an estimated $269,422,075
• WINSLOW CAPITAL MANAGEMENT, LLC removed 3,715,780 shares (-99.9%) from their portfolio in Q1 2025, for an estimated $243,718,010

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$APH Insider Trading Activity

$APH insiders have traded $APH 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 $APH stock by insiders over the last 6 months:

• LUC WALTER (President, HES Division) sold 286,000 shares for an estimated $26,148,522
• WILLIAM J DOHERTY (President, CS Division) has made 0 purchases and 3 sales selling 286,000 shares for an estimated $24,442,422.
• LANCE E D'AMICO (Sr. VP, Secretary & GenCounsel) has made 0 purchases and 3 sales selling 305,000 shares for an estimated $24,271,185.
• DAVID M SILVERMAN (Senior VP, Human Resources) has made 0 purchases and 2 sales selling 187,500 shares for an estimated $15,912,316.
• MICHAEL R. IVAS (VP & Corporate Controller) sold 40,000 shares for an estimated $3,551,408

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$APH Congressional Stock Trading

Members of Congress have traded $APH stock 3 times in the past 6 months. Of those trades, 3 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $APH stock by members of Congress over the last 6 months:

• REPRESENTATIVE BYRON DONALDS has traded it 2 times. They made 2 purchases worth up to $30,000 on 04/10 and 0 sales.
• REPRESENTATIVE ROBERT BRESNAHAN purchased up to $15,000 on 04/08.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

$APH Analyst Ratings

Wall Street analysts have issued reports on $APH in the last several months. We have seen 7 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• UBS issued a "Buy" rating on 07/24/2025
• Truist Securities issued a "Buy" rating on 07/24/2025
• JP Morgan issued a "Overweight" rating on 07/24/2025
• Baird issued a "Outperform" rating on 07/24/2025
• Citigroup issued a "Buy" rating on 07/24/2025
• Evercore ISI Group issued a "Outperform" rating on 07/18/2025
• Goldman Sachs issued a "Buy" rating on 06/10/2025

To track analyst ratings and price targets for $APH, check out Quiver Quantitative's $APH forecast page.

$APH Price Targets

Multiple analysts have issued price targets for $APH recently. We have seen 9 analysts offer price targets for $APH in the last 6 months, with a median target of $118.0.

Here are some recent targets:

• Luke Junk from Baird set a target price of $118.0 on 07/24/2025
• William Stein from Truist Securities set a target price of $126.0 on 07/24/2025
• Asiya Merchant from Citigroup set a target price of $125.0 on 07/24/2025
• Samik Chatterjee from JP Morgan set a target price of $125.0 on 07/24/2025
• Chris Snyder from UBS set a target price of $120.0 on 07/24/2025
• Amit Daryanani from Evercore ISI Group set a target price of $110.0 on 07/18/2025
• Mark Delaney from Goldman Sachs set a target price of $102.0 on 06/10/2025

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 $APH ticker page for more data.

Stonehage Fleming Financial Services Holdings Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 1,435,642 shares of $AMZN (~$314,965,498). This was an increase of ~inf% over their previous position.
• An addition of 2,286,146 shares of $APH (~$225,756,918). This was an increase of ~inf% over their previous position.
• A decrease of -243,295 shares of $UNH (~$75,900,741). This was a decrease of ~96% from their previous position.
• A decrease of -688,849 shares of $CL (~$62,616,374). This was a decrease of ~65% from their previous position.
• A decrease of -145,039 shares of $CDNS (~$44,693,768). This was a decrease of ~23% from their previous position.
• An addition of 144,284 shares of $GE (~$37,137,259). This was an increase of ~20% 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 Stonehage Fleming Financial Services Holdings Ltd for more details.

EASTERN BANK has opened a new $40.5M position in $JIRE, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $JIRE.

$JIRE Hedge Fund Activity

We have seen 127 institutional investors add shares of $JIRE stock to their portfolio, and 74 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FMR LLC removed 8,395,399 shares (-75.2%) from their portfolio in Q1 2025, for an estimated $534,954,824
• JPMORGAN CHASE & CO removed 3,110,654 shares (-4.8%) from their portfolio in Q1 2025, for an estimated $198,210,872
• MORGAN STANLEY added 1,743,467 shares (+92737.6%) to their portfolio in Q1 2025, for an estimated $111,093,717
• DYNASTY WEALTH MANAGEMENT, LLC added 1,180,260 shares (+inf%) to their portfolio in Q1 2025, for an estimated $75,206,167
• SAGESPRING WEALTH PARTNERS, LLC added 1,086,279 shares (+inf%) to their portfolio in Q1 2025, for an estimated $69,217,697
• BANK OF NEW YORK MELLON CORP added 1,080,500 shares (+inf%) to their portfolio in Q1 2025, for an estimated $68,849,460
• CONSERVEST CAPITAL ADVISORS, INC. added 865,440 shares (+8731.2%) to their portfolio in Q1 2025, for an estimated $55,145,836

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 $JIRE ticker page for more data.

EASTERN BANK has added 525,731 shares of $GVI to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $GVI.

$GVI Hedge Fund Activity

We have seen 124 institutional investors add shares of $GVI stock to their portfolio, and 120 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• EASTERN BANK added 525,731 shares (+28.4%) to their portfolio in Q2 2025, for an estimated $56,142,813
• STIFEL FINANCIAL CORP added 351,728 shares (+23.3%) to their portfolio in Q1 2025, for an estimated $37,290,202
• GAMMA INVESTING LLC removed 310,357 shares (-99.0%) from their portfolio in Q2 2025, for an estimated $33,143,024
• ENVESTNET ASSET MANAGEMENT INC removed 180,278 shares (-13.8%) from their portfolio in Q1 2025, for an estimated $19,113,073
• BANK OF AMERICA CORP /DE/ added 161,819 shares (+9.7%) to their portfolio in Q1 2025, for an estimated $17,156,050
• SVB WEALTH LLC removed 139,076 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $14,744,837
• SYNOVUS FINANCIAL CORP added 126,939 shares (+31.5%) to their portfolio in Q1 2025, for an estimated $13,458,072

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 $GVI ticker page for more data.

EASTERN BANK has added 9,190 shares of $NFLX to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $NFLX.

NETFLIX Hedge Fund Activity

We have seen 1,659 institutional investors add shares of NETFLIX stock to their portfolio, and 1,271 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• GAMMA INVESTING LLC removed 8,825,121 shares (-99.9%) from their portfolio in Q2 2025, for an estimated $11,817,984,284
• FISHER ASSET MANAGEMENT, LLC removed 2,465,235 shares (-54.5%) from their portfolio in Q1 2025, for an estimated $2,298,905,594
• KINGSTONE CAPITAL PARTNERS TEXAS, LLC added 2,463,158 shares (+343058.2%) to their portfolio in Q2 2025, for an estimated $3,298,488,772
• PROFICIO CAPITAL PARTNERS LLC removed 1,923,701 shares (-99.9%) from their portfolio in Q1 2025, for an estimated $1,793,908,893
• BLACKROCK, INC. added 1,628,512 shares (+5.1%) to their portfolio in Q1 2025, for an estimated $1,518,636,295
• CAPITAL INTERNATIONAL INVESTORS removed 1,457,299 shares (-30.4%) from their portfolio in Q1 2025, for an estimated $1,358,975,036
• FMR LLC added 1,434,003 shares (+6.9%) to their portfolio in Q1 2025, for an estimated $1,337,250,817

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

NETFLIX Insider Trading Activity

NETFLIX insiders have traded $NFLX stock on the open market 475 times in the past 6 months. Of those trades, 0 have been purchases and 475 have been sales.

Here’s a breakdown of recent trading of $NFLX stock by insiders over the last 6 months:

• THEODORE A SARANDOS (Co-CEO) has made 0 purchases and 24 sales selling 201,090 shares for an estimated $197,192,200.
• REED HASTINGS has made 0 purchases and 154 sales selling 168,335 shares for an estimated $182,545,728.
• JAY C HOAG has made 0 purchases and 123 sales selling 140,875 shares for an estimated $164,234,069.
• GREGORY K PETERS (Co-CEO) has made 0 purchases and 33 sales selling 142,107 shares for an estimated $141,076,387.
• DAVID A HYMAN (Chief Legal Officer) has made 0 purchases and 34 sales selling 105,176 shares for an estimated $103,763,154.
• SPENCER ADAM NEUMANN (Chief Financial Officer) has made 0 purchases and 82 sales selling 24,376 shares for an estimated $25,707,219.
• MATHIAS DOPFNER sold 6,013 shares for an estimated $6,690,364
• BRADFORD L SMITH sold 3,919 shares for an estimated $4,405,974
• STRIVE MASIYIWA has made 0 purchases and 3 sales selling 4,105 shares for an estimated $4,349,243.
• ANN MATHER has made 0 purchases and 2 sales selling 4,040 shares for an estimated $4,171,286.
• JEFFREY WILLIAM KARBOWSKI (Chief Accounting Officer) has made 0 purchases and 9 sales selling 3,820 shares for an estimated $4,162,792.
• LESLIE J KILGORE has made 0 purchases and 8 sales selling 2,377 shares for an estimated $2,758,046.
• CLETUS R WILLEMS (Chief Global Affairs Officer) sold 298 shares for an estimated $339,124

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

NETFLIX Congressional Stock Trading

Members of Congress have traded $NFLX stock 14 times in the past 6 months. Of those trades, 7 have been purchases and 7 have been sales.

Here’s a breakdown of recent trading of $NFLX stock by members of Congress over the last 6 months:

• REPRESENTATIVE JOHN MCGUIRE purchased up to $15,000 on 06/16.
• REPRESENTATIVE MARJORIE TAYLOR GREENE has traded it 2 times. They made 2 purchases worth up to $30,000 on 06/06, 05/14 and 0 sales.
• REPRESENTATIVE RICK W. ALLEN purchased up to $50,000 on 05/16.
• REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 05/13.
• REPRESENTATIVE JEFFERSON SHREVE has traded it 2 times. They made 1 purchase worth up to $50,000 on 04/11 and 1 sale worth up to $250,000 on 05/12.
• REPRESENTATIVE BRUCE WESTERMAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 03/03 and 1 sale worth up to $15,000 on 04/21.
• REPRESENTATIVE JONATHAN L. JACKSON purchased up to $100,000 on 04/16.
• REPRESENTATIVE DAN NEWHOUSE sold up to $15,000 on 04/11.
• REPRESENTATIVE JOSH GOTTHEIMER sold up to $15,000 on 04/09.
• REPRESENTATIVE JULIE JOHNSON sold up to $50,000 on 04/07.
• REPRESENTATIVE GEORGE WHITESIDES sold up to $250,000 on 03/27.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

NETFLIX Analyst Ratings

Wall Street analysts have issued reports on $NFLX in the last several months. We have seen 19 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• UBS issued a "Buy" rating on 07/18/2025
• Needham issued a "Buy" rating on 07/18/2025
• Rosenblatt issued a "Buy" rating on 07/18/2025
• Wells Fargo issued a "Overweight" rating on 07/18/2025
• TD Cowen issued a "Buy" rating on 07/18/2025
• Morgan Stanley issued a "Overweight" rating on 07/18/2025
• Piper Sandler issued a "Overweight" rating on 07/18/2025

To track analyst ratings and price targets for NETFLIX, check out Quiver Quantitative's $NFLX forecast page.

NETFLIX Price Targets

Multiple analysts have issued price targets for $NFLX recently. We have seen 25 analysts offer price targets for $NFLX in the last 6 months, with a median target of $1400.0.

Here are some recent targets:

• Vikram Kesavabhotla from Baird set a target price of $1500.0 on 07/21/2025
• Steven Cahall from Wells Fargo set a target price of $1560.0 on 07/18/2025
• John Hodulik from UBS set a target price of $1495.0 on 07/18/2025
• Doug Anmuth from JP Morgan set a target price of $1300.0 on 07/18/2025
• Barton Crockett from Rosenblatt set a target price of $1515.0 on 07/18/2025
• Matt Farrell from Piper Sandler set a target price of $1500.0 on 07/18/2025
• Laura Martin from Needham set a target price of $1500.0 on 07/18/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $NFLX ticker page for more data.

EASTERN BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -2,948,214 shares of $STT (~$313,513,077). This was a decrease of ~99% from their previous position.
• An addition of 525,731 shares of $GVI (~$56,142,813). This was an increase of ~28% over their previous position.
• An addition of 572,196 shares of $JIRE (~$40,494,311). This was an increase of ~inf% over their previous position.
• A decrease of -129,735 shares of $UNH (~$40,473,428). This was a decrease of ~87% from their previous position.
• A decrease of -56,673 shares of $TSLA (~$18,002,745). This was a decrease of ~77% from their previous position.
• A decrease of -111,110 shares of $AMD (~$15,766,509). This was a decrease of ~78% 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 EASTERN BANK for more details.

Blue Trust, Inc. has added 39,094 shares of $LLY to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $LLY.

ELI LILLY Hedge Fund Activity

We have seen 1,908 institutional investors add shares of ELI LILLY stock to their portfolio, and 1,620 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• PNC FINANCIAL SERVICES GROUP, INC. added 50,002,551 shares (+97.5%) to their portfolio in Q1 2025, for an estimated $41,297,606,896
• GAMMA INVESTING LLC removed 14,848,396 shares (-99.9%) from their portfolio in Q2 2025, for an estimated $11,574,770,133
• PROFICIO CAPITAL PARTNERS LLC removed 5,183,974 shares (-99.6%) from their portfolio in Q1 2025, for an estimated $4,281,495,966
• CAPITAL RESEARCH GLOBAL INVESTORS added 4,989,952 shares (+46.4%) to their portfolio in Q1 2025, for an estimated $4,121,251,256
• VANGUARD GROUP INC added 4,975,395 shares (+6.7%) to their portfolio in Q1 2025, for an estimated $4,109,228,484
• GQG PARTNERS LLC removed 2,705,511 shares (-59.7%) from their portfolio in Q1 2025, for an estimated $2,234,508,590
• FMR LLC removed 2,066,580 shares (-6.8%) from their portfolio in Q1 2025, for an estimated $1,706,809,087

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

ELI LILLY Insider Trading Activity

ELI LILLY insiders have traded $LLY stock on the open market 57 times in the past 6 months. Of those trades, 0 have been purchases and 57 have been sales.

Here’s a breakdown of recent trading of $LLY stock by insiders over the last 6 months:

• ENDOWMENT INC LILLY has made 0 purchases and 51 sales selling 534,452 shares for an estimated $474,544,560.
• DANIEL SKOVRONSKY (EVP, CSO & Pres. LRL & LLY Imm) has made 0 purchases and 3 sales selling 5,000 shares for an estimated $4,316,064.
• DONALD A ZAKROWSKI (SVP, Finance, & CAO) has made 0 purchases and 2 sales selling 2,000 shares for an estimated $1,534,650.
• ILYA YUFFA (EVP & President, LLY Int'l) sold 1,250 shares for an estimated $936,550

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

ELI LILLY Congressional Stock Trading

Members of Congress have traded $LLY stock 18 times in the past 6 months. Of those trades, 5 have been purchases and 13 have been sales.

Here’s a breakdown of recent trading of $LLY stock by members of Congress over the last 6 months:

• REPRESENTATIVE JONATHAN L. JACKSON has traded it 2 times. They made 1 purchase worth up to $50,000 on 04/21 and 1 sale worth up to $50,000 on 06/03.
• REPRESENTATIVE GILBERT RAY CISNEROS, JR. sold up to $15,000 on 05/30.
• REPRESENTATIVE MARJORIE TAYLOR GREENE has traded it 2 times. They made 2 purchases worth up to $30,000 on 05/14, 05/05 and 0 sales.
• REPRESENTATIVE JOSH GOTTHEIMER has traded it 5 times. They made 1 purchase worth up to $15,000 on 05/01 and 4 sales worth up to $60,000 on 05/13, 04/09, 03/10, 02/19.
• REPRESENTATIVE JEFFERSON SHREVE sold up to $250,000 on 05/12.
• REPRESENTATIVE BRUCE WESTERMAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 03/03 and 1 sale worth up to $15,000 on 04/21.
• SENATOR TOMMY TUBERVILLE sold up to $50,000 on 04/15.
• REPRESENTATIVE DAN NEWHOUSE sold up to $15,000 on 04/11.
• REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 04/08.
• REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 04/07.
• SENATOR RON WYDEN sold up to $100,000 on 02/10.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

ELI LILLY Analyst Ratings

Wall Street analysts have issued reports on $LLY 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:

• Guggenheim issued a "Buy" rating on 07/11/2025
• UBS issued a "Buy" rating on 05/02/2025
• HSBC issued a "Reduce" rating on 04/28/2025
• Cantor Fitzgerald issued a "Overweight" rating on 04/22/2025
• Morgan Stanley issued a "Overweight" rating on 04/09/2025
• Goldman Sachs issued a "Buy" rating on 04/08/2025
• Wells Fargo issued a "Overweight" rating on 03/05/2025

To track analyst ratings and price targets for ELI LILLY, check out Quiver Quantitative's $LLY forecast page.

ELI LILLY Price Targets

Multiple analysts have issued price targets for $LLY recently. We have seen 9 analysts offer price targets for $LLY in the last 6 months, with a median target of $1038.0.

Here are some recent targets:

• Seamus Fernandez from Guggenheim set a target price of $942.0 on 07/11/2025
• Terence Flynn from Morgan Stanley set a target price of $1135.0 on 07/10/2025
• Trung Huynh from UBS set a target price of $1050.0 on 05/02/2025
• Rajesh Kumar from HSBC set a target price of $700.0 on 04/28/2025
• Carter Gould from Cantor Fitzgerald set a target price of $975.0 on 04/22/2025
• Asad Haider from Goldman Sachs set a target price of $888.0 on 04/08/2025
• Mohit Bansal from Wells Fargo set a target price of $1100.0 on 03/05/2025

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 $LLY ticker page for more data.

Blue Trust, Inc. has added 102,183 shares of $EFV to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $EFV.

$EFV Hedge Fund Activity

We have seen 435 institutional investors add shares of $EFV stock to their portfolio, and 486 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• ENVESTNET ASSET MANAGEMENT INC removed 11,278,963 shares (-19.4%) from their portfolio in Q1 2025, for an estimated $664,782,079
• AUTO-OWNERS INSURANCE CO removed 3,589,000 shares (-78.2%) from their portfolio in Q1 2025, for an estimated $211,535,660
• HAMILTON CAPITAL, LLC added 3,351,626 shares (+inf%) to their portfolio in Q1 2025, for an estimated $197,544,836
• FLOW TRADERS U.S. LLC added 3,239,920 shares (+inf%) to their portfolio in Q1 2025, for an estimated $190,960,884
• ENVESTNET PORTFOLIO SOLUTIONS, INC. removed 3,213,550 shares (-30.8%) from their portfolio in Q1 2025, for an estimated $189,406,637
• JONES FINANCIAL COMPANIES LLLP removed 3,171,112 shares (-25.2%) from their portfolio in Q1 2025, for an estimated $186,905,341
• PARK AVENUE SECURITIES LLC added 2,194,643 shares (+43.6%) to their portfolio in Q2 2025, for an estimated $139,315,937

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 $EFV ticker page for more data.