Quiver News

STRS OHIO has opened a new $14.8M position in $ZBH, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ZBH.

$ZBH Hedge Fund Activity

We have seen 369 institutional investors add shares of $ZBH stock to their portfolio, and 565 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• AMERIPRISE FINANCIAL INC added 3,208,596 shares (+236.0%) to their portfolio in Q1 2025, for an estimated $363,148,895
• JPMORGAN CHASE & CO added 1,524,718 shares (+273.9%) to their portfolio in Q1 2025, for an estimated $172,567,583
• FMR LLC removed 1,231,933 shares (-85.7%) from their portfolio in Q1 2025, for an estimated $139,430,176
• BOSTON PARTNERS removed 941,199 shares (-57.7%) from their portfolio in Q1 2025, for an estimated $106,524,902
• NUVEEN ASSET MANAGEMENT, LLC added 913,310 shares (+191.8%) to their portfolio in Q4 2024, for an estimated $96,472,935
• ALYESKA INVESTMENT GROUP, L.P. added 894,980 shares (+inf%) to their portfolio in Q1 2025, for an estimated $101,293,836
• ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC removed 737,158 shares (-28.9%) from their portfolio in Q1 2025, for an estimated $83,431,542

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

$ZBH Insider Trading Activity

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

• LORI WINKLER (SVP and CHRO) sold 1,443 shares for an estimated $150,649

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

$ZBH Government Contracts

We have seen $14,581,733 of award payments to $ZBH over the last year.

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

• 8510704368!OTHER MEDICAL: $462,255
• BASE PLUS TWO YEAR SERVICE AGREEMENT. ROSA KNEE PREMIUM AND LITE WARRANTY: $197,500
• 4566299711!PECTUS BLU: $144,055
• 4566620076!PECTUS BLU: $141,330
• 4565242166!STERNALOCK BLU: $133,504

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

$ZBH Analyst Ratings

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

Here are some recent analyst ratings:

• RBC Capital issued a "Outperform" rating on 05/06/2025
• BTIG issued a "Buy" rating on 04/14/2025

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

$ZBH Price Targets

Multiple analysts have issued price targets for $ZBH recently. We have seen 4 analysts offer price targets for $ZBH in the last 6 months, with a median target of $106.5.

Here are some recent targets:

• Richard Newitter from Truist Financial set a target price of $101.0 on 05/06/2025
• Shagun Singh from RBC Capital set a target price of $112.0 on 05/06/2025
• Rick Wise from Stifel Nicolaus set a target price of $115.0 on 05/06/2025
• Larry Biegelsen from Wells Fargo set a target price of $98.0 on 05/05/2025

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 $ZBH ticker page for more data.

STRS OHIO has opened a new $17.2M position in $SHOP, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SHOP.

$SHOP Hedge Fund Activity

We have seen 672 institutional investors add shares of $SHOP stock to their portfolio, and 739 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• EDGEWOOD MANAGEMENT LLC added 8,646,159 shares (+inf%) to their portfolio in Q1 2025, for an estimated $825,535,261
• PRICE T ROWE ASSOCIATES INC /MD/ removed 7,892,382 shares (-18.8%) from their portfolio in Q1 2025, for an estimated $753,564,633
• FMR LLC added 5,507,642 shares (+12.6%) to their portfolio in Q1 2025, for an estimated $525,869,658
• JPMORGAN CHASE & CO added 4,597,678 shares (+19.6%) to their portfolio in Q1 2025, for an estimated $438,986,295
• GOLDMAN SACHS GROUP INC added 4,550,721 shares (+128.0%) to their portfolio in Q1 2025, for an estimated $434,502,841
• JENNISON ASSOCIATES LLC added 4,036,326 shares (+324.3%) to their portfolio in Q1 2025, for an estimated $385,388,406
• BAILLIE GIFFORD & CO removed 3,898,764 shares (-6.5%) from their portfolio in Q1 2025, for an estimated $372,253,986

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

$SHOP Analyst Ratings

Wall Street analysts have issued reports on $SHOP 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:

• BMO Capital issued a "Outperform" rating on 05/06/2025
• KeyBanc issued a "Overweight" rating on 04/23/2025
• Wedbush issued a "Outperform" rating on 04/15/2025
• Deutsche Bank issued a "Buy" rating on 01/29/2025
• Morgan Stanley issued a "Overweight" rating on 12/03/2024
• Oppenheimer issued a "Outperform" rating on 12/02/2024

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

$SHOP Price Targets

Multiple analysts have issued price targets for $SHOP recently. We have seen 7 analysts offer price targets for $SHOP in the last 6 months, with a median target of $110.0.

Here are some recent targets:

• Terry Tillman from Truist Financial set a target price of $100.0 on 05/06/2025
• Thanos Moschopoulos from BMO Capital set a target price of $120.0 on 05/06/2025
• Samad Samana from Jefferies set a target price of $110.0 on 05/05/2025
• Justin Patterson from KeyBanc set a target price of $105.0 on 04/23/2025
• Scott Devitt from Wedbush set a target price of $110.0 on 04/15/2025
• Dan Salmon from New Street set a target price of $115.0 on 01/10/2025
• Bhavin Shah from Deutsche Bank set a target price of $125.0 on 12/02/2024

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 $SHOP ticker page for more data.

STRS OHIO has opened a new $10.3M position in $ATO, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ATO.

$ATO Hedge Fund Activity

We have seen 453 institutional investors add shares of $ATO stock to their portfolio, and 355 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CAPITAL INTERNATIONAL INVESTORS added 1,607,020 shares (+19.7%) to their portfolio in Q1 2025, for an estimated $248,413,151
• BNP PARIBAS FINANCIAL MARKETS removed 1,070,999 shares (-70.2%) from their portfolio in Q1 2025, for an estimated $165,555,025
• WELLINGTON MANAGEMENT GROUP LLP removed 808,723 shares (-6.2%) from their portfolio in Q1 2025, for an estimated $125,012,401
• PRICE T ROWE ASSOCIATES INC /MD/ removed 666,319 shares (-7.8%) from their portfolio in Q1 2025, for an estimated $102,999,591
• VANGUARD GROUP INC added 424,235 shares (+2.1%) to their portfolio in Q1 2025, for an estimated $65,578,246
• CITADEL ADVISORS LLC removed 369,246 shares (-50.7%) from their portfolio in Q1 2025, for an estimated $57,078,046
• ARISTOTLE CAPITAL MANAGEMENT, LLC removed 318,029 shares (-3.9%) from their portfolio in Q1 2025, for an estimated $49,160,922

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

$ATO Insider Trading Activity

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

• KIM R COCKLIN sold 15,000 shares for an estimated $2,264,685

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

$ATO Government Contracts

We have seen $740,790 of award payments to $ATO over the last year.

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

• FCI SEAGOVILLE ANNUAL GAS SERVICES FY25- STREET AND ALLEY: $187,000
• WCF NATURAL GAS: $150,000
• NATURAL GAS SERVICE FOR FY 25: $100,976
• ATMOS FY25 NATURAL GAS: $58,426
• FY22 SOG - ATMOS ENERGY: ACCOUNT'S - 3003891157, 3003891353, 3003891568, 3003891773 IAW: CONTRACT 47PA0419...: $33,810

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

$ATO Analyst Ratings

Wall Street analysts have issued reports on $ATO in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Morgan Stanley issued a "Overweight" rating on 04/23/2025

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

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 $ATO ticker page for more data.

STRS OHIO has opened a new $15.8M position in $WMB, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $WMB.

$WMB Hedge Fund Activity

We have seen 780 institutional investors add shares of $WMB stock to their portfolio, and 731 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• DODGE & COX removed 10,089,391 shares (-27.8%) from their portfolio in Q1 2025, for an estimated $602,942,006
• JPMORGAN CHASE & CO added 5,170,191 shares (+25.9%) to their portfolio in Q1 2025, for an estimated $308,970,614
• MORGAN STANLEY added 4,993,172 shares (+22.4%) to their portfolio in Q1 2025, for an estimated $298,391,958
• ARTISAN PARTNERS LIMITED PARTNERSHIP added 4,884,811 shares (+4089.9%) to their portfolio in Q1 2025, for an estimated $291,916,305
• STATE STREET CORP removed 4,303,610 shares (-5.8%) from their portfolio in Q1 2025, for an estimated $257,183,733
• PRICE T ROWE ASSOCIATES INC /MD/ removed 3,717,619 shares (-16.2%) from their portfolio in Q1 2025, for an estimated $222,164,911
• GOLDMAN SACHS GROUP INC added 3,419,370 shares (+43.2%) to their portfolio in Q1 2025, for an estimated $204,341,551

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

$WMB Insider Trading Activity

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

• MICHEAL G. DUNN (Executive Vice President & COO) sold 96,687 shares for an estimated $5,128,278
• CHAD A. TEPLY (Senior Vice President) sold 26,000 shares for an estimated $1,467,960
• TERRANCE LANE WILSON (SVP & General Counsel) has made 0 purchases and 6 sales selling 12,000 shares for an estimated $688,500.
• MARY A. HAUSMAN (VP Chief Accounting Officer) sold 8,896 shares for an estimated $511,520
• LARRY C LARSEN (Senior Vice President) sold 8,000 shares for an estimated $455,520

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

$WMB Analyst Ratings

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

Here are some recent analyst ratings:

• Wells Fargo issued a "Overweight" rating on 05/07/2025
• Raymond James issued a "Outperform" rating on 04/23/2025

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

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 $WMB ticker page for more data.

STRS OHIO has opened a new $30.6M position in $SHOP, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SHOP.

$SHOP Hedge Fund Activity

We have seen 672 institutional investors add shares of $SHOP stock to their portfolio, and 739 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• EDGEWOOD MANAGEMENT LLC added 8,646,159 shares (+inf%) to their portfolio in Q1 2025, for an estimated $825,535,261
• PRICE T ROWE ASSOCIATES INC /MD/ removed 7,892,382 shares (-18.8%) from their portfolio in Q1 2025, for an estimated $753,564,633
• FMR LLC added 5,507,642 shares (+12.6%) to their portfolio in Q1 2025, for an estimated $525,869,658
• JPMORGAN CHASE & CO added 4,597,678 shares (+19.6%) to their portfolio in Q1 2025, for an estimated $438,986,295
• GOLDMAN SACHS GROUP INC added 4,550,721 shares (+128.0%) to their portfolio in Q1 2025, for an estimated $434,502,841
• JENNISON ASSOCIATES LLC added 4,036,326 shares (+324.3%) to their portfolio in Q1 2025, for an estimated $385,388,406
• BAILLIE GIFFORD & CO removed 3,898,764 shares (-6.5%) from their portfolio in Q1 2025, for an estimated $372,253,986

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

$SHOP Analyst Ratings

Wall Street analysts have issued reports on $SHOP 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:

• BMO Capital issued a "Outperform" rating on 05/06/2025
• KeyBanc issued a "Overweight" rating on 04/23/2025
• Wedbush issued a "Outperform" rating on 04/15/2025
• Deutsche Bank issued a "Buy" rating on 01/29/2025
• Morgan Stanley issued a "Overweight" rating on 12/03/2024
• Oppenheimer issued a "Outperform" rating on 12/02/2024

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

$SHOP Price Targets

Multiple analysts have issued price targets for $SHOP recently. We have seen 7 analysts offer price targets for $SHOP in the last 6 months, with a median target of $110.0.

Here are some recent targets:

• Terry Tillman from Truist Financial set a target price of $100.0 on 05/06/2025
• Thanos Moschopoulos from BMO Capital set a target price of $120.0 on 05/06/2025
• Samad Samana from Jefferies set a target price of $110.0 on 05/05/2025
• Justin Patterson from KeyBanc set a target price of $105.0 on 04/23/2025
• Scott Devitt from Wedbush set a target price of $110.0 on 04/15/2025
• Dan Salmon from New Street set a target price of $115.0 on 01/10/2025
• Bhavin Shah from Deutsche Bank set a target price of $125.0 on 12/02/2024

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 $SHOP ticker page for more data.

STRS OHIO has opened a new $35.7M position in $ZBH, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ZBH.

$ZBH Hedge Fund Activity

We have seen 369 institutional investors add shares of $ZBH stock to their portfolio, and 565 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• AMERIPRISE FINANCIAL INC added 3,208,596 shares (+236.0%) to their portfolio in Q1 2025, for an estimated $363,148,895
• JPMORGAN CHASE & CO added 1,524,718 shares (+273.9%) to their portfolio in Q1 2025, for an estimated $172,567,583
• FMR LLC removed 1,231,933 shares (-85.7%) from their portfolio in Q1 2025, for an estimated $139,430,176
• BOSTON PARTNERS removed 941,199 shares (-57.7%) from their portfolio in Q1 2025, for an estimated $106,524,902
• NUVEEN ASSET MANAGEMENT, LLC added 913,310 shares (+191.8%) to their portfolio in Q4 2024, for an estimated $96,472,935
• ALYESKA INVESTMENT GROUP, L.P. added 894,980 shares (+inf%) to their portfolio in Q1 2025, for an estimated $101,293,836
• ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC removed 737,158 shares (-28.9%) from their portfolio in Q1 2025, for an estimated $83,431,542

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

$ZBH Insider Trading Activity

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

• LORI WINKLER (SVP and CHRO) sold 1,443 shares for an estimated $150,649

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

$ZBH Government Contracts

We have seen $14,581,733 of award payments to $ZBH over the last year.

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

• 8510704368!OTHER MEDICAL: $462,255
• BASE PLUS TWO YEAR SERVICE AGREEMENT. ROSA KNEE PREMIUM AND LITE WARRANTY: $197,500
• 4566299711!PECTUS BLU: $144,055
• 4566620076!PECTUS BLU: $141,330
• 4565242166!STERNALOCK BLU: $133,504

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

$ZBH Analyst Ratings

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

Here are some recent analyst ratings:

• RBC Capital issued a "Outperform" rating on 05/06/2025
• BTIG issued a "Buy" rating on 04/14/2025

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

$ZBH Price Targets

Multiple analysts have issued price targets for $ZBH recently. We have seen 4 analysts offer price targets for $ZBH in the last 6 months, with a median target of $106.5.

Here are some recent targets:

• Richard Newitter from Truist Financial set a target price of $101.0 on 05/06/2025
• Shagun Singh from RBC Capital set a target price of $112.0 on 05/06/2025
• Rick Wise from Stifel Nicolaus set a target price of $115.0 on 05/06/2025
• Larry Biegelsen from Wells Fargo set a target price of $98.0 on 05/05/2025

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 $ZBH ticker page for more data.

STRS OHIO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -246,130 shares of $MSFT (~$92,394,741). This was a decrease of ~7% from their previous position.
• A decrease of -358,661 shares of $AAPL (~$79,669,368). This was a decrease of ~6% from their previous position.
• A decrease of -734,595 shares of $NVDA (~$79,615,406). This was a decrease of ~6% from their previous position.
• An addition of 248,891 shares of $APP (~$65,948,648). This was an increase of ~326% over their previous position.
• A decrease of -76,660 shares of $LLY (~$63,314,261). This was a decrease of ~19% from their previous position.
• An addition of 290,514 shares of $PANW (~$49,573,309). This was an increase of ~118% 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 STRS OHIO for more details.

INTECH INVESTMENT MANAGEMENT LLC has added 52,915 shares of $DLR to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $DLR.

DIGITAL REALTY TRUST Hedge Fund Activity

We have seen 619 institutional investors add shares of DIGITAL REALTY TRUST stock to their portfolio, and 577 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• NORGES BANK added 3,300,441 shares (+17.9%) to their portfolio in Q4 2024, for an estimated $585,267,202
• CANADA PENSION PLAN INVESTMENT BOARD added 2,760,286 shares (+63.0%) to their portfolio in Q1 2025, for an estimated $395,521,380
• BANK OF AMERICA CORP /DE/ removed 1,977,630 shares (-19.5%) from their portfolio in Q1 2025, for an estimated $283,374,602
• BLACKROCK, INC. added 1,268,599 shares (+3.6%) to their portfolio in Q1 2025, for an estimated $181,777,550
• VANGUARD GROUP INC added 925,674 shares (+1.8%) to their portfolio in Q1 2025, for an estimated $132,639,827
• PICTET ASSET MANAGEMENT HOLDING SA added 918,549 shares (+41.5%) to their portfolio in Q1 2025, for an estimated $131,618,886
• RESOLUTION CAPITAL LTD removed 908,787 shares (-27.7%) from their portfolio in Q1 2025, for an estimated $130,220,089

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

DIGITAL REALTY TRUST Insider Trading Activity

DIGITAL REALTY TRUST insiders have traded $DLR 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 $DLR stock by insiders over the last 6 months:

• MATT MERCIER (CFO) sold 2,518 shares for an estimated $471,873

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

DIGITAL REALTY TRUST Analyst Ratings

Wall Street analysts have issued reports on $DLR in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Oppenheimer issued a "Outperform" rating on 05/14/2025
• Jefferies issued a "Buy" rating on 04/25/2025
• JMP Securities issued a "Outperform" rating on 01/27/2025

To track analyst ratings and price targets for DIGITAL REALTY TRUST, check out Quiver Quantitative's $DLR forecast page.

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 $DLR ticker page for more data.

INTECH INVESTMENT MANAGEMENT LLC has added 237,724 shares of $TTD to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $TTD.

TRADE DESK Hedge Fund Activity

We have seen 552 institutional investors add shares of TRADE DESK stock to their portfolio, and 681 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• MORGAN STANLEY removed 11,096,994 shares (-66.8%) from their portfolio in Q1 2025, for an estimated $607,227,511
• BROWN ADVISORY INC added 5,387,339 shares (+198.4%) to their portfolio in Q1 2025, for an estimated $294,795,190
• EDGEWOOD MANAGEMENT LLC added 5,238,231 shares (+55.1%) to their portfolio in Q1 2025, for an estimated $286,636,000
• INVESCO LTD. removed 5,148,822 shares (-65.0%) from their portfolio in Q1 2025, for an estimated $281,743,539
• T. ROWE PRICE INVESTMENT MANAGEMENT, INC. removed 3,902,477 shares (-28.3%) from their portfolio in Q1 2025, for an estimated $213,543,541
• BAILLIE GIFFORD & CO removed 3,764,987 shares (-10.7%) from their portfolio in Q1 2025, for an estimated $206,020,088
• BLACKROCK, INC. removed 2,604,390 shares (-8.8%) from their portfolio in Q1 2025, for an estimated $142,512,220

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

TRADE DESK Insider Trading Activity

TRADE DESK insiders have traded $TTD stock on the open market 70 times in the past 6 months. Of those trades, 0 have been purchases and 70 have been sales.

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

• JEFFREY TERRY GREEN (President and CEO) has made 0 purchases and 41 sales selling 1,514,227 shares for an estimated $184,313,400.
• SAMANTHA JACOBSON (Chief Strategy Officer) has made 0 purchases and 19 sales selling 30,657 shares for an estimated $3,852,391.
• DAVID B WELLS sold 28,638 shares for an estimated $2,287,603
• JAY R GRANT (Chief Legal Officer) has made 0 purchases and 6 sales selling 18,524 shares for an estimated $2,210,754.
• LAURA SCHENKEIN (Chief Financial Officer) has made 0 purchases and 3 sales selling 11,183 shares for an estimated $814,841.

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

TRADE DESK Congressional Stock Trading

Members of Congress have traded $TTD stock 9 times in the past 6 months. Of those trades, 5 have been purchases and 4 have been sales.

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

• REPRESENTATIVE JEFFERSON SHREVE has traded it 3 times. They made 1 purchase worth up to $50,000 on 03/31 and 2 sales worth up to $65,000 on 04/07, 02/24.
• REPRESENTATIVE BYRON DONALDS has traded it 2 times. They made 2 purchases worth up to $30,000 on 03/06 and 0 sales.
• REPRESENTATIVE ROBERT BRESNAHAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 02/26 and 1 sale worth up to $15,000 on 02/10.
• REPRESENTATIVE JAMES COMER has traded it 2 times. They made 1 purchase worth up to $15,000 on 01/02 and 1 sale worth up to $15,000 on 02/04.

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

TRADE DESK Analyst Ratings

Wall Street analysts have issued reports on $TTD in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Jefferies issued a "Buy" rating on 04/29/2025
• HSBC issued a "Buy" rating on 04/23/2025
• KeyBanc issued a "Overweight" rating on 01/10/2025
• RBC Capital issued a "Outperform" rating on 01/03/2025
• Wolfe Research issued a "Outperform" rating on 01/03/2025

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

TRADE DESK Price Targets

Multiple analysts have issued price targets for $TTD recently. We have seen 3 analysts offer price targets for $TTD in the last 6 months, with a median target of $125.0.

Here are some recent targets:

• Omar Nokta from Jefferies set a target price of $125.0 on 04/29/2025
• Mohammed Khallouf from HSBC set a target price of $75.0 on 04/23/2025
• Matthew Swanson from RBC Capital set a target price of $140.0 on 01/03/2025

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 $TTD ticker page for more data.

INTECH INVESTMENT MANAGEMENT LLC has opened a new $7.8M position in $TPR, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $TPR.

$TPR Hedge Fund Activity

We have seen 399 institutional investors add shares of $TPR stock to their portfolio, and 453 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CHARLES SCHWAB INVESTMENT MANAGEMENT INC removed 6,064,110 shares (-75.8%) from their portfolio in Q1 2025, for an estimated $426,973,985
• SRS INVESTMENT MANAGEMENT, LLC added 4,743,824 shares (+inf%) to their portfolio in Q1 2025, for an estimated $334,012,647
• DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN added 4,717,322 shares (+1650.5%) to their portfolio in Q1 2025, for an estimated $332,146,642
• AMERIPRISE FINANCIAL INC removed 4,399,429 shares (-54.4%) from their portfolio in Q1 2025, for an estimated $309,763,795
• MORGAN STANLEY removed 3,946,460 shares (-38.0%) from their portfolio in Q1 2025, for an estimated $277,870,248
• FMR LLC removed 3,737,036 shares (-28.0%) from their portfolio in Q1 2025, for an estimated $263,124,704
• PACER ADVISORS, INC. removed 3,602,612 shares (-79.5%) from their portfolio in Q1 2025, for an estimated $253,659,910

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

$TPR Insider Trading Activity

$TPR insiders have traded $TPR stock on the open market 20 times in the past 6 months. Of those trades, 0 have been purchases and 20 have been sales.

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

• TODD KAHN (CEO and Brand President, Coach) has made 0 purchases and 9 sales selling 161,321 shares for an estimated $11,698,779.
• DAVID E HOWARD (General Counsel & Secretary) has made 0 purchases and 5 sales selling 54,042 shares for an estimated $3,531,892.
• SCOTT A. ROE (CFO and COO) has made 0 purchases and 2 sales selling 25,727 shares for an estimated $2,227,043.
• MANESH DADLANI (VP, Controller and PAO) has made 0 purchases and 4 sales selling 1,668 shares for an estimated $137,259.

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

$TPR Government Contracts

We have seen $22,342,019 of award payments to $TPR over the last year.

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

• GDSS AWARD: $6,817,368
• GLOBAL DISTRIBUTION MANAGEMENT SYSTEM: $4,220,082
• WEAPONS PLANNING SOFTWARE: $3,763,000
• WEAPONS PLANNING SOFTWARE: $2,940,532
• JOINT DEPLOYMENT LOGISTICS MODEL (JDLM) SOFTWARE LICENSE, SITE SURVEY, INSTALLATION, TRAINING, MAINTENANCE ...: $1,620,112

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

$TPR Analyst Ratings

Wall Street analysts have issued reports on $TPR 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:

• Wells Fargo issued a "Overweight" rating on 05/14/2025
• Citigroup issued a "Positive" rating on 04/16/2025
• Evercore ISI issued a "Outperform" rating on 02/03/2025
• Bernstein issued a "Outperform" rating on 01/07/2025
• Jefferies issued a "Buy" rating on 12/19/2024
• Bank of America Securities issued a "Buy" rating on 12/09/2024

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

$TPR Price Targets

Multiple analysts have issued price targets for $TPR recently. We have seen 5 analysts offer price targets for $TPR in the last 6 months, with a median target of $80.0.

Here are some recent targets:

• An analyst from Goldman Sachs set a target price of $84.0 on 04/22/2025
• Dana Telsey from Telsey Advisory set a target price of $83.0 on 02/03/2025
• Jay Sole from UBS set a target price of $70.0 on 01/10/2025
• Aneesha Sherman from Bernstein set a target price of $78.0 on 01/07/2025
• Ashley Helgans from Jefferies set a target price of $80.0 on 12/19/2024

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 $TPR ticker page for more data.

INTECH INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 315,755 shares of $AMZN (~$60,075,546). This was an increase of ~29% over their previous position.
• An addition of 628,327 shares of $MRK (~$56,398,632). This was an increase of ~71% over their previous position.
• A decrease of -60,900 shares of $LLY (~$50,297,919). This was a decrease of ~30% from their previous position.
• A decrease of -175,942 shares of $PGR (~$49,793,345). This was a decrease of ~35% from their previous position.
• A decrease of -201,062 shares of $CTAS (~$41,324,273). This was a decrease of ~62% from their previous position.
• An addition of 154,805 shares of $TSLA (~$40,119,264). This was an increase of ~46% 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 INTECH INVESTMENT MANAGEMENT LLC for more details.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has opened a new $134.8M position in $VIG, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $VIG.

$VIG Hedge Fund Activity

We have seen 1,035 institutional investors add shares of $VIG stock to their portfolio, and 997 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• WEALTHFRONT ADVISERS LLC removed 18,617,827 shares (-71.0%) from their portfolio in Q1 2025, for an estimated $3,611,672,259
• STRATEGIC FINANCIAL CONCEPTS, LLC removed 11,303,540 shares (-99.5%) from their portfolio in Q1 2025, for an estimated $2,192,773,724
• CASTLEKEEP INVESTMENT ADVISORS LLC removed 6,355,820 shares (-99.3%) from their portfolio in Q1 2025, for an estimated $1,232,965,521
• BANK OF AMERICA CORP /DE/ removed 2,868,467 shares (-11.6%) from their portfolio in Q1 2025, for an estimated $556,453,913
• PROFICIO CAPITAL PARTNERS LLC removed 2,534,278 shares (-99.5%) from their portfolio in Q1 2025, for an estimated $491,624,589
• PRUDENTIAL FINANCIAL INC added 2,380,422 shares (+148.3%) to their portfolio in Q1 2025, for an estimated $461,778,063
• NICHOLAS HOFFMAN & COMPANY, LLC. removed 804,288 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $156,023,829

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 $VIG ticker page for more data.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has opened a new $188.8M position in $GOVT, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $GOVT.

$GOVT Hedge Fund Activity

We have seen 419 institutional investors add shares of $GOVT stock to their portfolio, and 362 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BANK OF AMERICA CORP /DE/ removed 111,189,434 shares (-26.2%) from their portfolio in Q1 2025, for an estimated $2,555,689,140
• WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added 21,777,904 shares (+1173.8%) to their portfolio in Q1 2025, for an estimated $500,565,123
• JPMORGAN CHASE & CO removed 11,845,477 shares (-24.0%) from their portfolio in Q1 2025, for an estimated $272,268,288
• ALLWORTH FINANCIAL LP removed 11,705,560 shares (-35.2%) from their portfolio in Q1 2025, for an estimated $269,052,296
• MUTUAL ADVISORS, LLC removed 10,996,833 shares (-97.0%) from their portfolio in Q1 2025, for an estimated $252,762,206
• LPL FINANCIAL LLC removed 10,112,800 shares (-8.9%) from their portfolio in Q1 2025, for an estimated $232,442,708
• JORDAN PARK GROUP LLC added 9,389,586 shares (+103.9%) to their portfolio in Q1 2025, for an estimated $215,819,634

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 $GOVT ticker page for more data.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has opened a new $98.7M position in $MBB, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $MBB.

$MBB Hedge Fund Activity

We have seen 438 institutional investors add shares of $MBB stock to their portfolio, and 534 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BANK OF AMERICA CORP /DE/ removed 13,453,088 shares (-17.7%) from their portfolio in Q1 2025, for an estimated $1,261,630,592
• PROFICIO CAPITAL PARTNERS LLC removed 5,405,950 shares (-98.3%) from their portfolio in Q1 2025, for an estimated $506,969,991
• ESSENTIAL PLANNING, LLC. removed 3,257,033 shares (-98.4%) from their portfolio in Q1 2025, for an estimated $305,444,554
• RENAISSANCERE HOLDINGS LTD added 2,855,431 shares (+inf%) to their portfolio in Q1 2025, for an estimated $267,782,319
• LPL FINANCIAL LLC added 2,404,586 shares (+11.0%) to their portfolio in Q1 2025, for an estimated $225,502,075
• ENVESTNET ASSET MANAGEMENT INC removed 2,156,694 shares (-7.5%) from their portfolio in Q1 2025, for an estimated $202,254,763
• FISHER ASSET MANAGEMENT, LLC added 1,341,029 shares (+6.8%) to their portfolio in Q1 2025, for an estimated $125,761,699

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 $MBB ticker page for more data.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -91,336,544 shares of $AAPL (~$20,288,586,519). This was a decrease of ~87% from their previous position.
• A decrease of -57,137,962 shares of $AMZN (~$10,871,068,650). This was a decrease of ~87% from their previous position.
• A decrease of -39,336,965 shares of $BAC (~$1,641,531,549). This was a decrease of ~87% from their previous position.
• A decrease of -7,513,638 shares of $AMAT (~$1,090,379,147). This was a decrease of ~86% from their previous position.
• A decrease of -9,187,364 shares of $PLD (~$1,027,055,422). This was a decrease of ~86% from their previous position.
• An addition of 8,086,620 shares of $PDD (~$957,051,477). This was an increase of ~899% 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 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC for more details.

Empowered Funds, LLC has opened a new $15.3M position in $EMLC, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $EMLC.

$EMLC Hedge Fund Activity

We have seen 137 institutional investors add shares of $EMLC stock to their portfolio, and 125 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• ASSET MANAGEMENT ONE CO., LTD. removed 2,400,400 shares (-41.3%) from their portfolio in Q1 2025, for an estimated $57,273,544
• OCEAN PARK ASSET MANAGEMENT, LLC added 1,566,251 shares (+inf%) to their portfolio in Q1 2025, for an estimated $37,370,748
• CHARLES SCHWAB INVESTMENT MANAGEMENT INC added 1,555,810 shares (+17.8%) to their portfolio in Q1 2025, for an estimated $37,121,626
• MORNINGSTAR INVESTMENT SERVICES LLC removed 1,395,072 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $32,240,113
• VIEWPOINT INVESTMENT PARTNERS CORP added 1,202,400 shares (+243.8%) to their portfolio in Q1 2025, for an estimated $28,689,264
• PAYDEN & RYGEL added 1,096,500 shares (+inf%) to their portfolio in Q1 2025, for an estimated $26,162,490
• NAN FUNG TRINITY (HK) LTD removed 929,000 shares (-47.4%) from their portfolio in Q1 2025, for an estimated $22,165,940

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 $EMLC ticker page for more data.

Empowered Funds, LLC has opened a new $15.7M position in $LTPZ, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $LTPZ.

$LTPZ Hedge Fund Activity

We have seen 40 institutional investors add shares of $LTPZ stock to their portfolio, and 65 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• ALMANACK INVESTMENT PARTNERS, LLC. added 416,481 shares (+inf%) to their portfolio in Q1 2025, for an estimated $22,839,818
• EMPOWERED FUNDS, LLC added 285,894 shares (+inf%) to their portfolio in Q1 2025, for an estimated $15,678,426
• AE WEALTH MANAGEMENT LLC removed 188,272 shares (-82.4%) from their portfolio in Q1 2025, for an estimated $10,324,836
• ALTI GLOBAL, INC. removed 176,700 shares (-89.2%) from their portfolio in Q1 2025, for an estimated $9,690,228
• FOREFRONT ANALYTICS, LLC removed 167,311 shares (-95.8%) from their portfolio in Q1 2025, for an estimated $9,175,335
• GOLDMAN SACHS GROUP INC removed 148,211 shares (-94.1%) from their portfolio in Q1 2025, for an estimated $8,127,891
• GOODMAN ADVISORY GROUP, LLC added 83,974 shares (+inf%) to their portfolio in Q1 2025, for an estimated $4,605,134

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 $LTPZ ticker page for more data.

Empowered Funds, LLC has opened a new $31.4M position in $VTIP, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $VTIP.

$VTIP Hedge Fund Activity

We have seen 402 institutional investors add shares of $VTIP stock to their portfolio, and 348 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• VAN STRUM & TOWNE INC. removed 922,604,059 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $46,037,942,544
• WEALTHFRONT ADVISERS LLC removed 22,019,584 shares (-96.8%) from their portfolio in Q1 2025, for an estimated $1,098,777,241
• LPL FINANCIAL LLC added 13,187,463 shares (+789.9%) to their portfolio in Q1 2025, for an estimated $658,054,403
• ESSENTIAL PLANNING, LLC. removed 6,714,863 shares (-98.4%) from their portfolio in Q1 2025, for an estimated $335,071,663
• WEALTHSPIRE ADVISORS, LLC added 3,374,033 shares (+122.7%) to their portfolio in Q1 2025, for an estimated $168,364,246
• JPMORGAN CHASE & CO removed 2,527,299 shares (-12.0%) from their portfolio in Q1 2025, for an estimated $126,112,220
• RENAISSANCE TECHNOLOGIES LLC added 1,070,847 shares (+155.5%) to their portfolio in Q1 2025, for an estimated $53,435,265

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 $VTIP ticker page for more data.

Empowered Funds, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -2,894,843 shares of $SCHX (~$63,918,133). This was a decrease of ~100% from their previous position.
• An addition of 628,930 shares of $VTIP (~$31,383,607). This was an increase of ~inf% over their previous position.
• A decrease of -607,635 shares of $JBBB (~$29,573,595). This was a decrease of ~100% from their previous position.
• An addition of 179,455 shares of $BOXX (~$20,007,438). This was an increase of ~259% over their previous position.
• A decrease of -45,517 shares of $ELV (~$19,798,074). This was a decrease of ~74% from their previous position.
• A decrease of -111,412 shares of $TXRH (~$18,564,582). This was a decrease of ~100% from their previous position.

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

Check out Quiver Quantitative's fund page for Empowered Funds, LLC for more details.

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has added 327,343 shares of $XLV to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $XLV.

$XLV Hedge Fund Activity

We have seen 809 institutional investors add shares of $XLV stock to their portfolio, and 922 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CAISSE DE DEPOT ET PLACEMENT DU QUEBEC removed 2,912,396 shares (-84.8%) from their portfolio in Q1 2025, for an estimated $425,238,939
• HORIZON FINANCIAL SERVICES, LLC added 2,818,624 shares (+14674.2%) to their portfolio in Q1 2025, for an estimated $411,547,290
• BANK OF AMERICA CORP /DE/ removed 2,473,670 shares (-6.8%) from their portfolio in Q1 2025, for an estimated $361,180,556
• JPMORGAN CHASE & CO added 1,750,223 shares (+16.0%) to their portfolio in Q1 2025, for an estimated $255,550,060
• MORGAN STANLEY added 1,242,217 shares (+11.4%) to their portfolio in Q1 2025, for an estimated $181,376,104
• VOYA INVESTMENT MANAGEMENT LLC added 1,186,774 shares (+inf%) to their portfolio in Q1 2025, for an estimated $173,280,871
• BNP PARIBAS FINANCIAL MARKETS added 1,014,740 shares (+1384.6%) to their portfolio in Q1 2025, for an estimated $148,162,187

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 $XLV ticker page for more data.

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has added 160,962 shares of $ADBE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ADBE.

ADOBE Hedge Fund Activity

We have seen 1,275 institutional investors add shares of ADOBE stock to their portfolio, and 1,567 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CAPITAL WORLD INVESTORS added 2,649,457 shares (+577.9%) to their portfolio in Q1 2025, for an estimated $1,016,146,243
• FMR LLC removed 2,400,626 shares (-31.3%) from their portfolio in Q1 2025, for an estimated $920,712,089
• PRICE T ROWE ASSOCIATES INC /MD/ removed 1,291,439 shares (-39.1%) from their portfolio in Q1 2025, for an estimated $495,305,599
• VIKING GLOBAL INVESTORS LP removed 1,234,688 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $473,539,888
• OVERSEA-CHINESE BANKING CORP LTD added 1,216,351 shares (+1482.7%) to their portfolio in Q1 2025, for an estimated $466,507,099
• EDGEWOOD MANAGEMENT LLC removed 1,128,316 shares (-27.8%) from their portfolio in Q1 2025, for an estimated $432,743,035
• GOLDMAN SACHS GROUP INC added 1,100,344 shares (+31.7%) to their portfolio in Q1 2025, for an estimated $422,014,934

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

ADOBE Insider Trading Activity

ADOBE insiders have traded $ADBE stock on the open market 8 times in the past 6 months. Of those trades, 3 have been purchases and 5 have been sales.

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

• SCOTT BELSKY (Chief Strategy Officer & EVP) has made 0 purchases and 2 sales selling 4,741 shares for an estimated $2,046,258.
• DAVID A RICKS purchased 2,250 shares for an estimated $998,946
• DANIEL DURN (EVP & CFO) has made 2 purchases buying 1,300 shares for an estimated $507,758 and 0 sales.
• AMY BANSE sold 606 shares for an estimated $333,300
• JILLIAN FORUSZ (SVP & CAO) has made 0 purchases and 2 sales selling 796 shares for an estimated $321,395.

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

ADOBE Government Contracts

We have seen $51,209 of award payments to $ADBE over the last year.

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

• SOPFTWARE: $31,290
• USAID/SA - 09 X ADOBE MONTHLY RENEWAL SUBSCRIPTION AND 1 X NEW ADOBE LICENSE FOR ANGOLA.: $10,200
• SOFTWARE: $9,718

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

ADOBE Congressional Stock Trading

Members of Congress have traded $ADBE stock 14 times in the past 6 months. Of those trades, 8 have been purchases and 6 have been sales.

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

• REPRESENTATIVE MARJORIE TAYLOR GREENE has traded it 5 times. They made 5 purchases worth up to $75,000 on 05/05, 04/09, 02/12, 12/24, 11/20 and 0 sales.
• 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 ROBERT BRESNAHAN has traded it 3 times. They made 1 purchase worth up to $50,000 on 04/08 and 2 sales worth up to $30,000 on 02/25, 01/13.
• SENATOR MARKWAYNE MULLIN sold up to $50,000 on 04/08.
• REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 04/07.
• 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 04/07.

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

ADOBE Analyst Ratings

Wall Street analysts have issued reports on $ADBE in the last several months. We have seen 4 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Piper Sandler issued a "Overweight" rating on 04/23/2025
• BMO Capital issued a "Outperform" rating on 04/16/2025
• RBC Capital issued a "Outperform" rating on 04/14/2025
• Wells Fargo issued a "Overweight" rating on 01/07/2025

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

ADOBE Price Targets

Multiple analysts have issued price targets for $ADBE recently. We have seen 7 analysts offer price targets for $ADBE in the last 6 months, with a median target of $500.0.

Here are some recent targets:

• Brent Bracelin from Piper Sandler set a target price of $500.0 on 04/23/2025
• Matthew Swanson from RBC Capital set a target price of $480.0 on 04/14/2025
• An analyst from UBS set a target price of $495.0 on 03/13/2025
• An analyst from BMO Capital set a target price of $515.0 on 03/07/2025
• An analyst from Wells Fargo set a target price of $600.0 on 03/07/2025

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 $ADBE ticker page for more data.

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has added 127,972 shares of $KKR to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $KKR.

KKR & CO. Hedge Fund Activity

We have seen 648 institutional investors add shares of KKR & CO. stock to their portfolio, and 651 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CAPITAL WORLD INVESTORS removed 7,590,092 shares (-40.2%) from their portfolio in Q1 2025, for an estimated $877,490,536
• CAPITAL INTERNATIONAL INVESTORS removed 6,472,790 shares (-18.4%) from their portfolio in Q1 2025, for an estimated $748,319,251
• JENNISON ASSOCIATES LLC added 4,306,290 shares (+4918.6%) to their portfolio in Q1 2025, for an estimated $497,850,186
• JPMORGAN CHASE & CO removed 4,036,186 shares (-19.7%) from their portfolio in Q1 2025, for an estimated $466,623,463
• NUVEEN ASSET MANAGEMENT, LLC added 3,391,581 shares (+106.2%) to their portfolio in Q4 2024, for an estimated $501,648,745
• MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added 2,391,434 shares (+14.3%) to their portfolio in Q1 2025, for an estimated $276,473,684
• GQG PARTNERS LLC removed 2,202,368 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $254,615,764

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

KKR & CO. Insider Trading Activity

KKR & CO. insiders have traded $KKR 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 $KKR stock by insiders over the last 6 months:

• ROBERT W SCULLY purchased 13,250 shares for an estimated $1,503,733

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

KKR & CO. Government Contracts

We have seen $1,193,196 of award payments to $KKR over the last year.

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

• GMP MANUFACTURING OF CDC FLUSC2 MULTIPLEX EUAAND IVD KITS: $763,453
• PCR TESTING KITS: $249,997
• BIOSEARCH BPA 499 YERSONIA PESTIS, 4 PER KIT: $116,780
• DLO-FB1-2 DUAL-LABELED PROBE, 5' FAM/3': $62,965

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

KKR & CO. Congressional Stock Trading

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

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

• REPRESENTATIVE JOSH GOTTHEIMER has traded it 5 times. They made 1 purchase worth up to $15,000 on 11/19 and 4 sales worth up to $60,000 on 04/21, 04/14, 02/27, 02/26.
• REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 04/08.

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

KKR & CO. Analyst Ratings

Wall Street analysts have issued reports on $KKR in the last several months. We have seen 4 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Morgan Stanley issued a "Overweight" rating on 05/14/2025
• Wells Fargo issued a "Overweight" rating on 05/02/2025
• HSBC issued a "Buy" rating on 04/15/2025
• Wolfe Research issued a "Outperform" rating on 01/03/2025

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

KKR & CO. Price Targets

Multiple analysts have issued price targets for $KKR recently. We have seen 3 analysts offer price targets for $KKR in the last 6 months, with a median target of $141.0.

Here are some recent targets:

• Vikram Gandhi from HSBC set a target price of $119.0 on 04/15/2025
• An analyst from Wells Fargo set a target price of $141.0 on 03/20/2025
• Steven Chubak from Wolfe Research set a target price of $185.0 on 01/03/2025

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 $KKR ticker page for more data.

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -2,971,926 shares of $FNDX (~$70,167,173). This was a decrease of ~29% from their previous position.
• An addition of 160,962 shares of $ADBE (~$61,733,756). This was an increase of ~11572% over their previous position.
• A decrease of -314,421 shares of $CVX (~$52,599,489). This was a decrease of ~79% from their previous position.
• An addition of 327,343 shares of $XLV (~$47,795,351). This was an increase of ~870% over their previous position.
• A decrease of -197,055 shares of $XLY (~$38,910,480). This was a decrease of ~96% from their previous position.
• A decrease of -422,588 shares of $WMT (~$37,099,001). This was a decrease of ~55% 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 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC for more details.

GREAT LAKES ADVISORS, LLC has opened a new $30.6M position in $SMOT, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SMOT.

$SMOT Hedge Fund Activity

We have seen 59 institutional investors add shares of $SMOT stock to their portfolio, and 45 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• GREAT LAKES ADVISORS, LLC added 933,735 shares (+inf%) to their portfolio in Q1 2025, for an estimated $30,617,170
• BANK OF AMERICA CORP /DE/ removed 234,778 shares (-31.4%) from their portfolio in Q1 2025, for an estimated $7,698,370
• LPL FINANCIAL LLC added 181,667 shares (+16.7%) to their portfolio in Q1 2025, for an estimated $5,956,860
• MORGAN STANLEY added 169,181 shares (+36.3%) to their portfolio in Q1 2025, for an estimated $5,547,444
• GRADIENT INVESTMENTS LLC added 92,434 shares (+8.3%) to their portfolio in Q1 2025, for an estimated $3,030,910
• FARTHER FINANCE ADVISORS, LLC removed 50,660 shares (-18.3%) from their portfolio in Q1 2025, for an estimated $1,661,141
• CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. removed 28,957 shares (-25.6%) from their portfolio in Q1 2025, for an estimated $949,500

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 $SMOT ticker page for more data.

GREAT LAKES ADVISORS, LLC has opened a new $29.6M position in $HGER, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $HGER.

$HGER Hedge Fund Activity

We have seen 49 institutional investors add shares of $HGER stock to their portfolio, and 36 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• GREAT LAKES ADVISORS, LLC added 1,230,498 shares (+inf%) to their portfolio in Q1 2025, for an estimated $29,593,476
• FIDUCIARY FAMILY OFFICE, LLC removed 1,053,741 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $25,342,471
• PRIVATE ADVISOR GROUP, LLC added 285,231 shares (+inf%) to their portfolio in Q1 2025, for an estimated $6,859,805
• RAYMOND JAMES FINANCIAL INC added 230,276 shares (+31.6%) to their portfolio in Q1 2025, for an estimated $5,538,137
• TRU INDEPENDENCE LLC added 166,663 shares (+inf%) to their portfolio in Q1 2025, for an estimated $4,008,245
• CSENGE ADVISORY GROUP added 149,502 shares (+inf%) to their portfolio in Q1 2025, for an estimated $3,595,523
• ONE CHARLES PRIVATE WEALTH SERVICES, LLC removed 133,050 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $2,945,114

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 $HGER ticker page for more data.

GREAT LAKES ADVISORS, LLC has opened a new $74.1M position in $ROK, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ROK.

$ROK Hedge Fund Activity

We have seen 494 institutional investors add shares of $ROK stock to their portfolio, and 644 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• PRICE T ROWE ASSOCIATES INC /MD/ removed 1,244,949 shares (-17.5%) from their portfolio in Q1 2025, for an estimated $321,669,922
• ALLIANCEBERNSTEIN L.P. added 651,116 shares (+102.3%) to their portfolio in Q4 2024, for an estimated $186,082,441
• VOYA INVESTMENT MANAGEMENT LLC removed 643,199 shares (-68.7%) from their portfolio in Q1 2025, for an estimated $166,189,757
• HARDING LOEVNER LP removed 627,067 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $162,021,571
• NINETY ONE UK LTD removed 490,488 shares (-85.6%) from their portfolio in Q1 2025, for an estimated $126,732,289
• BANK JULIUS BAER & CO. LTD, ZURICH removed 432,833 shares (-90.0%) from their portfolio in Q1 2025, for an estimated $111,835,390
• AMUNDI added 430,498 shares (+26.2%) to their portfolio in Q4 2024, for an estimated $123,032,023

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

$ROK Insider Trading Activity

$ROK insiders have traded $ROK stock on the open market 116 times in the past 6 months. Of those trades, 0 have been purchases and 116 have been sales.

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

• BLAKE D. MORET (President and CEO) has made 0 purchases and 14 sales selling 31,292 shares for an estimated $9,342,026.
• REBECCA W HOUSE (SVP, CLO and Secretary) has made 0 purchases and 10 sales selling 11,351 shares for an estimated $3,399,442.
• MATHEUS DE A G VIERA BULHO (SVP Software and Control) has made 0 purchases and 11 sales selling 4,354 shares for an estimated $1,296,839.
• TERRY L. RIESTERER (Vice President and Controller) has made 0 purchases and 9 sales selling 3,466 shares for an estimated $1,050,035.
• SCOTT GENEREUX (Sr.VP, Chief Revenue Officer) has made 0 purchases and 9 sales selling 2,798 shares for an estimated $814,254.
• JOHN M MILLER (VP and Chief IP Counsel) has made 0 purchases and 8 sales selling 2,571 shares for an estimated $778,120.
• ROBERT L. BUTTERMORE (SVP,Chief Supply Chain Officer) has made 0 purchases and 9 sales selling 2,160 shares for an estimated $653,893.
• JAMES P KEANE has made 0 purchases and 2 sales selling 2,000 shares for an estimated $592,000.
• ISAAC WOODS (Vice President and Treasurer) has made 0 purchases and 11 sales selling 1,894 shares for an estimated $531,313.
• TESSA M. MYERS (SVP, Intelligent Devices) has made 0 purchases and 7 sales selling 1,777 shares for an estimated $513,679.
• CYRIL PERDUCAT (SVP, Chief Technology Officer) has made 0 purchases and 7 sales selling 1,461 shares for an estimated $437,266.
• MATTHEW W. FORDENWALT (SVP Lifecycle Services) has made 0 purchases and 7 sales selling 795 shares for an estimated $235,086.
• VEENA M LAKKUNDI (SVP, Strategy & Corp Developmt) has made 0 purchases and 6 sales selling 409 shares for an estimated $121,899.
• CHRISTOPHER NARDECCHIA (SVP, Chief Information Officer) has made 0 purchases and 6 sales selling 346 shares for an estimated $103,065.

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

$ROK Government Contracts

We have seen $5,052,925 of award payments to $ROK over the last year.

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

• 175' WLM COAST GUARD MACHINERY CONTROL SYSTEM COMPONENTS TO BE INSTALLED ON CGC IDA LEWIS.: $1,026,600
• NC3 COMPRESSED AIR MATERIALS: $965,073
• VACUUM COLLECTION HOLDING TANK ENCLOSURE (VCHT): $615,472
• HHD CONTROLLERS: $373,203
• STEERING ENCLOSURE REV K: $303,539

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

$ROK Congressional Stock Trading

Members of Congress have traded $ROK stock 4 times in the past 6 months. Of those trades, 1 have been purchases and 3 have been sales.

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

• REPRESENTATIVE ROBERT BRESNAHAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 02/25 and 1 sale worth up to $15,000 on 04/08.
• REPRESENTATIVE GEORGE WHITESIDES sold up to $100,000 on 03/24.
• REPRESENTATIVE TIM MOORE sold up to $50,000 on 02/21.

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

$ROK Analyst Ratings

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

Here are some recent analyst ratings:

• Citigroup issued a "Buy" rating on 04/14/2025
• KeyBanc issued a "Overweight" rating on 12/09/2024

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

$ROK Price Targets

Multiple analysts have issued price targets for $ROK recently. We have seen 2 analysts offer price targets for $ROK in the last 6 months, with a median target of $315.0.

Here are some recent targets:

• Julian Mitchell from Barclays set a target price of $285.0 on 01/08/2025
• Ken Newman from KeyBanc set a target price of $345.0 on 12/09/2024

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 $ROK ticker page for more data.

GREAT LAKES ADVISORS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 621,335 shares of $TJX (~$75,678,603). This was an increase of ~584% over their previous position.
• An addition of 286,624 shares of $ROK (~$74,057,909). This was an increase of ~inf% over their previous position.
• A decrease of -515,232 shares of $TGT (~$53,769,612). This was a decrease of ~91% from their previous position.
• A decrease of -1,109,891 shares of $SPEM (~$43,696,409). This was a decrease of ~71% from their previous position.
• An addition of 933,735 shares of $SMOT (~$30,617,171). This was an increase of ~inf% over their previous position.
• An addition of 1,230,498 shares of $HGER (~$29,593,477). This was an increase of ~inf% over their previous position.

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

Check out Quiver Quantitative's fund page for GREAT LAKES ADVISORS, LLC for more details.

FLPUTNAM INVESTMENT MANAGEMENT CO has opened a new $4.8M position in $QDEF, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $QDEF.

$QDEF Hedge Fund Activity

We have seen 37 institutional investors add shares of $QDEF stock to their portfolio, and 41 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FLPUTNAM INVESTMENT MANAGEMENT CO added 69,240 shares (+inf%) to their portfolio in Q1 2025, for an estimated $4,839,183
• NORTHERN TRUST CORP removed 52,856 shares (-1.6%) from their portfolio in Q1 2025, for an estimated $3,694,105
• TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC added 38,732 shares (+inf%) to their portfolio in Q1 2025, for an estimated $2,706,979
• FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. added 27,752 shares (+inf%) to their portfolio in Q1 2025, for an estimated $1,939,587
• ADVISOR RESOURCE COUNCIL added 23,318 shares (+inf%) to their portfolio in Q1 2025, for an estimated $1,629,695
• WT WEALTH MANAGEMENT added 19,796 shares (+inf%) to their portfolio in Q1 2025, for an estimated $1,383,542
• SECURED RETIREMENT ADVISORS, LLC removed 17,771 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $1,242,015

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 $QDEF ticker page for more data.

FLPUTNAM INVESTMENT MANAGEMENT CO has added 28,216 shares of $MCK to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $MCK.

MCKESSON Hedge Fund Activity

We have seen 789 institutional investors add shares of MCKESSON stock to their portfolio, and 805 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FMR LLC removed 930,836 shares (-36.6%) from their portfolio in Q1 2025, for an estimated $626,443,319
• HOLOCENE ADVISORS, LP added 585,331 shares (+inf%) to their portfolio in Q1 2025, for an estimated $393,921,909
• DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN added 530,145 shares (+1252.1%) to their portfolio in Q1 2025, for an estimated $356,782,283
• BLACKROCK, INC. added 449,307 shares (+4.3%) to their portfolio in Q1 2025, for an estimated $302,379,117
• WELLINGTON MANAGEMENT GROUP LLP added 418,524 shares (+4559.6%) to their portfolio in Q1 2025, for an estimated $281,662,466
• BOSTON PARTNERS added 365,484 shares (+33.3%) to their portfolio in Q1 2025, for an estimated $245,967,077
• VOYA INVESTMENT MANAGEMENT LLC added 312,473 shares (+92.3%) to their portfolio in Q1 2025, for an estimated $210,291,204

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

MCKESSON Insider Trading Activity

MCKESSON insiders have traded $MCK stock on the open market 8 times in the past 6 months. Of those trades, 0 have been purchases and 8 have been sales.

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

• BRIAN S. TYLER (Chief Executive Officer) has made 0 purchases and 4 sales selling 35,845 shares for an estimated $22,016,825.
• LEANN B SMITH (EVP & Chief HR Officer) has made 0 purchases and 3 sales selling 1,346 shares for an estimated $795,275.
• MICHELE LAU (EVP and Chief Legal Officer) sold 312 shares for an estimated $188,760

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

MCKESSON Government Contracts

We have seen $8,721,662,606 of award payments to $MCK over the last year.

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

• EXPRESS REPORT: PHARMACEUTICAL PRIME VENDOR (PPV)FY2025 FEBRUARY: $1,267,218,724
• EXPRESS REPORT: PHARMACEUTICAL PRIME VENDOR (PPV)FY2025 MARCH: $999,993,461
• EXPRESS REPORT: PHARMACEUTICAL PRIME VENDOR (PPV)FY2024 JULY: $971,836,194
• EXPRESS REPORT: PHARMACEUTICAL PRIME VENDOR (PPV)FY2024 SEPTEMBER: $953,242,300
• EXPRESS REPORTEXPRESS REPORT: PHARMACEUTICAL PRIME VENDOR (PPV)FY2024 AUGUST: $943,800,291

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

MCKESSON Congressional Stock Trading

Members of Congress have traded $MCK stock 6 times in the past 6 months. Of those trades, 4 have been purchases and 2 have been sales.

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

• REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 2 times. They made 1 purchase worth up to $15,000 on 04/29 and 1 sale worth up to $15,000 on 01/24.
• REPRESENTATIVE JOSH GOTTHEIMER sold up to $15,000 on 04/09.
• REPRESENTATIVE JONATHAN L. JACKSON purchased up to $15,000 on 03/04.
• REPRESENTATIVE JARED MOSKOWITZ has traded it 2 times. They made 2 purchases worth up to $30,000 on 01/15 and 0 sales.

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

MCKESSON Analyst Ratings

Wall Street analysts have issued reports on $MCK in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Jefferies issued a "Buy" rating on 11/19/2024

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

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 $MCK ticker page for more data.

FLPUTNAM INVESTMENT MANAGEMENT CO has opened a new $6.0M position in $EXC, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $EXC.

$EXC Hedge Fund Activity

We have seen 620 institutional investors add shares of $EXC stock to their portfolio, and 460 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• WELLINGTON MANAGEMENT GROUP LLP removed 14,846,413 shares (-43.1%) from their portfolio in Q1 2025, for an estimated $684,122,711
• PRICE T ROWE ASSOCIATES INC /MD/ removed 11,565,463 shares (-41.9%) from their portfolio in Q1 2025, for an estimated $532,936,535
• FIL LTD added 8,256,233 shares (+477.0%) to their portfolio in Q1 2025, for an estimated $380,447,216
• FMR LLC added 8,063,813 shares (+46.6%) to their portfolio in Q1 2025, for an estimated $371,580,503
• ATLAS INFRASTRUCTURE PARTNERS (UK) LTD. removed 4,960,586 shares (-71.5%) from their portfolio in Q4 2024, for an estimated $186,716,457
• MILLENNIUM MANAGEMENT LLC added 4,151,970 shares (+1173.5%) to their portfolio in Q4 2024, for an estimated $156,280,150
• MITSUBISHI UFJ TRUST & BANKING CORP removed 3,882,609 shares (-89.0%) from their portfolio in Q1 2025, for an estimated $178,910,622

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

$EXC Insider Trading Activity

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

• DAVID GLOCKNER (EVP Compliance, Audit & Risk) sold 6,051 shares for an estimated $245,489
• COLETTE D HONORABLE (EVP, CLO & Corporate Secretary) sold 1,463 shares for an estimated $59,353

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

$EXC Government Contracts

We have seen $7,272,312 of award payments to $EXC over the last year.

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

• UESC ECMS DPW FORT MEADE MD IGF::OT::IGF: $2,386,146
• BGE (GAS & ELECTRIC BILLS) METER# 1 & 2 CONTRACT# 75N99022F00001: $1,535,000
• ORDER FOR ELECTRICAL TRANSMISSION SERVICE TO THE HWSSC BUILDING IN CHICAGO, IL.: $600,000
• ELECTRIC SERVICES FOR BEP LANDOVER MD FACILITY: $424,570
• PECO ELECTRICITY UTILITES CONTACT RENEWAL: $315,000

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

$EXC Analyst Ratings

Wall Street analysts have issued reports on $EXC in the last several months. We have seen 2 firms issue buy ratings on the stock, and 1 firms issue sell ratings.

Here are some recent analyst ratings:

• KeyBanc issued a "Underweight" rating on 05/14/2025
• Guggenheim issued a "Buy" rating on 04/22/2025
• BMO Capital issued a "Outperform" rating on 02/04/2025

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

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 $EXC ticker page for more data.

Creative Planning has opened a new $46.3M position in $FBCG, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $FBCG.

$FBCG Hedge Fund Activity

We have seen 134 institutional investors add shares of $FBCG stock to their portfolio, and 64 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• THRIVENT FINANCIAL FOR LUTHERANS removed 1,967,967 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $78,659,640
• JPMORGAN CHASE & CO added 1,350,071 shares (+16.2%) to their portfolio in Q1 2025, for an estimated $53,962,337
• CREATIVE PLANNING added 1,157,513 shares (+inf%) to their portfolio in Q1 2025, for an estimated $46,265,794
• DYNASTY WEALTH MANAGEMENT, LLC added 1,099,765 shares (+19.7%) to their portfolio in Q1 2025, for an estimated $43,957,607
• GOODWIN INVESTMENT ADVISORY removed 1,040,286 shares (-61.8%) from their portfolio in Q1 2025, for an estimated $41,580,231
• SAGESPRING WEALTH PARTNERS, LLC added 889,959 shares (+16.8%) to their portfolio in Q1 2025, for an estimated $35,571,661
• JANE STREET GROUP, LLC added 526,249 shares (+inf%) to their portfolio in Q1 2025, for an estimated $21,034,172

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 $FBCG ticker page for more data.

Creative Planning has opened a new $37.0M position in $ZECP, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ZECP.

$ZECP Hedge Fund Activity

We have seen 29 institutional investors add shares of $ZECP stock to their portfolio, and 18 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CREATIVE PLANNING added 1,229,669 shares (+inf%) to their portfolio in Q1 2025, for an estimated $37,000,740
• TRUE PRIVATE WEALTH ADVISORS added 181,267 shares (+inf%) to their portfolio in Q4 2024, for an estimated $5,520,468
• ACCURATE WEALTH MANAGEMENT, LLC removed 180,900 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $5,509,291
• CREATIVEONE WEALTH, LLC added 148,071 shares (+69.1%) to their portfolio in Q1 2025, for an estimated $4,455,456
• MENARD FINANCIAL GROUP LLC added 140,315 shares (+12.1%) to their portfolio in Q1 2025, for an estimated $4,222,078
• AXXCESS WEALTH MANAGEMENT, LLC removed 107,919 shares (-38.1%) from their portfolio in Q1 2025, for an estimated $3,247,282
• ADVISORY SERVICES NETWORK, LLC added 101,307 shares (+9.8%) to their portfolio in Q1 2025, for an estimated $3,048,327

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 $ZECP ticker page for more data.

Creative Planning has opened a new $9.4M position in $SMIZ, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SMIZ.

$SMIZ Hedge Fund Activity

We have seen 32 institutional investors add shares of $SMIZ stock to their portfolio, and 10 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CREATIVE PLANNING added 311,077 shares (+inf%) to their portfolio in Q1 2025, for an estimated $9,412,070
• SANCHEZ WEALTH MANAGEMENT GROUP added 178,765 shares (+inf%) to their portfolio in Q1 2025, for an estimated $5,408,785
• CREATIVEONE WEALTH, LLC added 168,426 shares (+105.8%) to their portfolio in Q1 2025, for an estimated $5,095,964
• AVIOR WEALTH MANAGEMENT, LLC added 78,541 shares (+14.0%) to their portfolio in Q1 2025, for an estimated $2,376,367
• TRUE PRIVATE WEALTH ADVISORS added 68,192 shares (+11.7%) to their portfolio in Q4 2024, for an estimated $2,262,562
• PROSPERITY FINANCIAL GROUP, INC. removed 50,181 shares (-48.2%) from their portfolio in Q1 2025, for an estimated $1,518,296
• ENVESTNET ASSET MANAGEMENT INC added 42,333 shares (+inf%) to their portfolio in Q1 2025, for an estimated $1,280,844

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 $SMIZ ticker page for more data.

Creative Planning just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 17,911,754 shares of $SPDW (~$652,166,963). This was an increase of ~26% over their previous position.
• An addition of 7,995,758 shares of $BND (~$587,288,425). This was an increase of ~8% over their previous position.
• An addition of 4,824,503 shares of $AVDV (~$336,460,839). This was an increase of ~50% over their previous position.
• An addition of 3,248,965 shares of $AVUV (~$283,212,279). This was an increase of ~41% over their previous position.
• A decrease of -4,934,777 shares of $VEA (~$250,834,715). This was a decrease of ~3% from their previous position.
• An addition of 3,577,617 shares of $DFAS (~$213,762,616). This was an increase of ~27% over their previous position.

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

Check out Quiver Quantitative's fund page for Creative Planning for more details.

FLPUTNAM INVESTMENT MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 103,489 shares of $IVV (~$58,150,469). This was an increase of ~10% over their previous position.
• A decrease of -580,102 shares of $SPYV (~$29,625,809). This was a decrease of ~31% from their previous position.
• An addition of 28,216 shares of $MCK (~$18,989,086). This was an increase of ~1151% over their previous position.
• A decrease of -104,922 shares of $CAH (~$14,455,104). This was a decrease of ~58% from their previous position.
• A decrease of -104,561 shares of $DHI (~$13,292,840). This was a decrease of ~86% from their previous position.
• A decrease of -19,888 shares of $UNH (~$10,416,340). 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 FLPUTNAM INVESTMENT MANAGEMENT CO for more details.

Pershing Square Capital Management, L.P. has added 6,111,593 shares of $BN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $BN.

BROOKFIELD ORATION Hedge Fund Activity

We have seen 341 institutional investors add shares of BROOKFIELD ORATION stock to their portfolio, and 370 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CAPITAL WORLD INVESTORS added 6,322,976 shares (+10.7%) to their portfolio in Q1 2025, for an estimated $331,387,172
• PERSHING SQUARE CAPITAL MANAGEMENT, L.P. added 6,111,593 shares (+17.5%) to their portfolio in Q1 2025, for an estimated $320,308,589
• MANUFACTURERS LIFE INSURANCE COMPANY, THE removed 5,711,029 shares (-48.1%) from their portfolio in Q1 2025, for an estimated $299,315,029
• CHARLES SCHWAB INVESTMENT MANAGEMENT INC removed 3,788,312 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $198,545,431
• GOLDMAN SACHS GROUP INC added 3,500,003 shares (+83.3%) to their portfolio in Q1 2025, for an estimated $183,435,157
• REGENTS OF THE UNIVERSITY OF CALIFORNIA added 3,303,102 shares (+123.1%) to their portfolio in Q1 2025, for an estimated $173,115,575
• ROYAL BANK OF CANADA removed 3,245,247 shares (-3.9%) from their portfolio in Q1 2025, for an estimated $170,083,395

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 $BN ticker page for more data.

Pershing Square Capital Management, L.P. has added 451,492 shares of $GOOGL to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $GOOGL.

GOOGLE Hedge Fund Activity

We have seen 2,320 institutional investors add shares of GOOGLE stock to their portfolio, and 2,333 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FMR LLC removed 27,253,569 shares (-11.0%) from their portfolio in Q1 2025, for an estimated $4,214,491,910
• NORGES BANK added 21,327,831 shares (+19.8%) to their portfolio in Q4 2024, for an estimated $4,037,358,408
• CAPITAL RESEARCH GLOBAL INVESTORS removed 18,112,901 shares (-25.1%) from their portfolio in Q1 2025, for an estimated $2,800,979,010
• VANGUARD GROUP INC added 14,307,345 shares (+2.9%) to their portfolio in Q1 2025, for an estimated $2,212,487,830
• FISHER ASSET MANAGEMENT, LLC removed 13,598,727 shares (-26.9%) from their portfolio in Q1 2025, for an estimated $2,102,907,143
• WELLINGTON MANAGEMENT GROUP LLP removed 10,049,568 shares (-15.2%) from their portfolio in Q1 2025, for an estimated $1,554,065,195
• LEGAL & GENERAL GROUP PLC removed 9,810,827 shares (-20.0%) from their portfolio in Q4 2024, for an estimated $1,857,189,551

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

GOOGLE Insider Trading Activity

GOOGLE insiders have traded $GOOGL stock on the open market 91 times in the past 6 months. Of those trades, 0 have been purchases and 91 have been sales.

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

• KAVITARK RAM SHRIRAM has made 0 purchases and 12 sales selling 151,566 shares for an estimated $28,554,287.
• SUNDAR PICHAI (Chief Executive Officer) has made 0 purchases and 26 sales selling 120,000 shares for an estimated $19,270,062.
• JOHN KENT WALKER (President, Global Affairs, CLO) has made 0 purchases and 9 sales selling 46,274 shares for an estimated $8,484,299.
• AMIE THUENER O'TOOLE (VP, Chief Accounting Officer) has made 0 purchases and 13 sales selling 17,449 shares for an estimated $3,247,080.
• RUTH PORAT (President, Chief Invs. Officer) has made 0 purchases and 6 sales selling 17,690 shares for an estimated $3,245,778.
• JOHN L. HENNESSY has made 0 purchases and 19 sales selling 3,600 shares for an estimated $673,717.
• FRANCES ARNOLD has made 0 purchases and 6 sales selling 675 shares for an estimated $118,612.

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

GOOGLE Government Contracts

We have seen $6,203,473 of award payments to $GOOGL over the last year.

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

• STRATUS POOL 1 CLOUD SERVICE BOA TO FOR GOOGLE CLOUD SERVICE PROVIDER CORE SERVICES: $6,189,593
• PR12901727_GOOGLE MIGRATION: $13,880

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

GOOGLE Congressional Stock Trading

Members of Congress have traded $GOOGL stock 11 times in the past 6 months. Of those trades, 5 have been purchases and 6 have been sales.

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

• SENATOR SHELLEY MOORE CAPITO purchased 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 04/21.
• REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 04/08.
• REPRESENTATIVE DWIGHT EVANS purchased up to $15,000 on 04/03.
• REPRESENTATIVE GREG LANDSMAN sold up to $50,000 on 03/27.
• REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 03/03.
• SENATOR JOHN BOOZMAN purchased up to $15,000 on 02/13.
• REPRESENTATIVE RICK LARSEN purchased up to $15,000 on 01/07.

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

GOOGLE Analyst Ratings

Wall Street analysts have issued reports on $GOOGL in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• KeyBanc issued a "Overweight" rating on 04/25/2025
• Wedbush issued a "Outperform" rating on 04/15/2025
• Wolfe Research issued a "Outperform" rating on 01/03/2025

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

GOOGLE Price Targets

Multiple analysts have issued price targets for $GOOGL recently. We have seen 6 analysts offer price targets for $GOOGL in the last 6 months, with a median target of $192.5.

Here are some recent targets:

• Mark Shmulik from Bernstein set a target price of $185.0 on 04/25/2025
• An analyst from UBS set a target price of $195.0 on 04/25/2025
• Scott Devitt from Wedbush set a target price of $190.0 on 04/15/2025
• Gil Luria from D.A. Davidson set a target price of $160.0 on 04/14/2025
• An analyst from KeyBanc set a target price of $202.0 on 03/18/2025
• Mark Kelley from Stifel Nicolaus set a target price of $200.0 on 11/21/2024

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 $GOOGL ticker page for more data.

Pershing Square Capital Management, L.P. has opened a new $2.2B position in $UBER, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $UBER.

$UBER Hedge Fund Activity

We have seen 1,302 institutional investors add shares of $UBER stock to their portfolio, and 840 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• PERSHING SQUARE CAPITAL MANAGEMENT, L.P. added 30,301,161 shares (+inf%) to their portfolio in Q1 2025, for an estimated $2,207,742,590
• FMR LLC added 15,629,173 shares (+37.2%) to their portfolio in Q1 2025, for an estimated $1,138,741,544
• PRICE T ROWE ASSOCIATES INC /MD/ removed 7,994,330 shares (-62.3%) from their portfolio in Q1 2025, for an estimated $582,466,883
• ALTIMETER CAPITAL MANAGEMENT, LP removed 7,747,808 shares (-58.1%) from their portfolio in Q4 2024, for an estimated $467,347,778
• MARSHALL WACE, LLP removed 7,551,184 shares (-76.0%) from their portfolio in Q1 2025, for an estimated $550,179,266
• PACER ADVISORS, INC. added 6,254,898 shares (+2571.2%) to their portfolio in Q1 2025, for an estimated $455,731,868
• VANGUARD GROUP INC added 5,759,353 shares (+3.2%) to their portfolio in Q1 2025, for an estimated $419,626,459

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

$UBER Insider Trading Activity

$UBER insiders have traded $UBER stock on the open market 8 times in the past 6 months. Of those trades, 0 have been purchases and 8 have been sales.

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

• JILL HAZELBAKER (See Remarks) has made 0 purchases and 3 sales selling 93,664 shares for an estimated $7,537,874.
• TONY WEST (See Remarks) has made 0 purchases and 2 sales selling 46,866 shares for an estimated $3,308,324.
• NIKKI KRISHNAMURTHY (SVP and Chief People Officer) sold 20,000 shares for an estimated $1,431,394
• PRASHANTH MAHENDRA-RAJAH (CFO) has made 0 purchases and 2 sales selling 5,500 shares for an estimated $440,000.

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

$UBER Government Contracts

We have seen $272,829 of award payments to $UBER over the last year.

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

• RIDESHARE SERVICES UBER: $52,000
• CSOSA RIDESHARE SHUTTLE SERVICES: $48,000
• NON-EMERGENCY TRANSPORTATION SERVICES FOR MIDSHIPMEN AT THE USMMA BASE PERIOD (8/1/2021-5/31/2022) + 3 OPTIONS: $40,000
• BPA CALL UNDER GSA RIDESHARE BPA.: $38,000
• PROVIDE THE U.S. DEPARTMENT OF ENERGY (DOE) WITH RIDESHARE SERVICES UNDER THE GSA RIDESHARE BLANKET PURCHAS...: $35,000

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

$UBER Congressional Stock Trading

Members of Congress have traded $UBER stock 13 times in the past 6 months. Of those trades, 5 have been purchases and 8 have been sales.

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

• REPRESENTATIVE JEFFERSON SHREVE purchased up to $50,000 on 04/07.
• REPRESENTATIVE JULIE JOHNSON has traded it 3 times. They made 1 purchase worth up to $15,000 on 01/15 and 2 sales worth up to $30,000 on 04/07, 04/01.
• REPRESENTATIVE GREG LANDSMAN sold up to $15,000 on 03/27.
• REPRESENTATIVE ROBERT BRESNAHAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 03/10 and 1 sale worth up to $15,000 on 02/25.
• REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 02/26.
• REPRESENTATIVE JOSH GOTTHEIMER has traded it 4 times. They made 0 purchases and 4 sales worth up to $60,000 on 01/29, 01/23, 12/18, 12/09.
• REPRESENTATIVE JAMES COMER purchased up to $15,000 on 01/02.

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

$UBER Analyst Ratings

Wall Street analysts have issued reports on $UBER 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:

• Bank of America Securities issued a "Buy" rating on 05/05/2025
• Piper Sandler issued a "Overweight" rating on 02/21/2025
• UBS issued a "Buy" rating on 02/21/2025
• Goldman Sachs issued a "Buy" rating on 01/15/2025
• Wolfe Research issued a "Outperform" rating on 01/03/2025
• BTIG issued a "Buy" rating on 12/05/2024
• Jefferies issued a "Buy" rating on 11/19/2024

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

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 $UBER ticker page for more data.

Pershing Square Capital Management, L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 30,301,161 shares of $UBER (~$2,207,742,590). This was an increase of ~inf% over their previous position.
• A decrease of -18,768,946 shares of $NKE (~$1,191,452,692). This was a decrease of ~100% from their previous position.
• A decrease of -2,439,776 shares of $HLT (~$555,171,029). This was a decrease of ~45% from their previous position.
• An addition of 6,111,593 shares of $BN (~$320,308,589). This was an increase of ~18% over their previous position.
• A decrease of -1,223,551 shares of $GOOG (~$191,155,373). This was a decrease of ~16% from their previous position.
• A decrease of -3,112,356 shares of $CMG (~$156,271,395). This was a decrease of ~13% 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 Pershing Square Capital Management, L.P. for more details.

Himalaya Capital Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -4,234,500 shares of $BAC (~$176,705,685). This was a decrease of ~23% from their previous position.
• A decrease of -592,700 shares of $GOOG (~$92,597,521). This was a decrease of ~19% from their previous position.
• A decrease of -207,100 shares of $AAPL (~$46,003,123). This was a decrease of ~65% 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 Himalaya Capital Management LLC for more details.

Appaloosa LP has opened a new $62.8M position in $LHX, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $LHX.

$LHX Hedge Fund Activity

We have seen 636 institutional investors add shares of $LHX stock to their portfolio, and 712 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• JANUS HENDERSON GROUP PLC removed 935,645 shares (-79.8%) from their portfolio in Q1 2025, for an estimated $195,839,854
• CAISSE DE DEPOT ET PLACEMENT DU QUEBEC added 709,948 shares (+946.6%) to their portfolio in Q1 2025, for an estimated $148,599,215
• TWO SIGMA ADVISERS, LP added 572,500 shares (+261.8%) to their portfolio in Q1 2025, for an estimated $119,829,975
• AMERIPRISE FINANCIAL INC removed 568,575 shares (-45.9%) from their portfolio in Q1 2025, for an estimated $119,008,433
• WELLINGTON MANAGEMENT GROUP LLP added 557,610 shares (+12.2%) to their portfolio in Q1 2025, for an estimated $116,713,349
• MILLENNIUM MANAGEMENT LLC removed 552,821 shares (-83.2%) from their portfolio in Q4 2024, for an estimated $116,247,199
• BANK OF NEW YORK MELLON CORP removed 511,181 shares (-15.9%) from their portfolio in Q1 2025, for an estimated $106,995,295

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

$LHX Insider Trading Activity

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

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

• EDWARD J ZOISS (Pres., Space & Airborne Sys.) has made 0 purchases and 2 sales selling 5,144 shares for an estimated $1,088,895.
• ROSS NIEBERGALL (President, Aerojet Rocketdyne) has made 0 purchases and 3 sales selling 4,901 shares for an estimated $1,059,756.
• JON RAMBEAU (Pres., Integrated Mission Sys.) sold 3,178 shares for an estimated $718,228

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

$LHX Government Contracts

We have seen $5,959,776,243 of award payments to $LHX over the last year.

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

• THE PURPOSE OF THIS DELIVERY ORDER AWARD IS TO ADD FUNDING FOR FTI TELECOMMUNICATIONS SERVICES.: $401,017,396
• IGF::OT::IGF RS-25 PRODUCTION RESTART TO BE UNDERTAKEN BY THE CONTRACTOR IN SUPPORT OF PROVIDING SIX RS-25...: $320,566,761
• ENHANCED NIGHT VISION GOGGLE - BINOCULAR PRODUCTION SYSTEMS DELIVERY ORDER 02: $262,939,031
• COUNTRY DIRECTED SOLE SOURCE ACQUISITION FOR L3HARRIS RADIOS, ACCESSORIES, AND SERVICES FOR THE COUNTRY OF ...: $234,056,440
• MANPACK FULL RATE PRODUCTION (FRP)4 COMPETITIVE PROCUREMENT AWARD OF RADIO TRANSMITTERS, WARRANTIES, RELATE...: $212,562,379

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

$LHX Congressional Stock Trading

Members of Congress have traded $LHX stock 4 times in the past 6 months. Of those trades, 1 have been purchases and 3 have been sales.

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

• REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 04/07, 04/01.
• REPRESENTATIVE GREG LANDSMAN sold up to $15,000 on 03/27.
• SENATOR MARKWAYNE MULLIN purchased up to $50,000 on 02/13.

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

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

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

Appaloosa LP has opened a new $89.4M position in $DB, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $DB.

$DB Hedge Fund Activity

We have seen 210 institutional investors add shares of $DB stock to their portfolio, and 129 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 25,149,011 shares (-66.5%) from their portfolio in Q1 2025, for an estimated $599,300,932
• GQG PARTNERS LLC added 19,970,945 shares (+inf%) to their portfolio in Q1 2025, for an estimated $475,907,619
• FISHER ASSET MANAGEMENT, LLC added 18,865,651 shares (+inf%) to their portfolio in Q1 2025, for an estimated $449,568,463
• NORGES BANK added 17,709,545 shares (+65.2%) to their portfolio in Q4 2024, for an estimated $301,947,742
• VIKING GLOBAL INVESTORS LP added 15,106,082 shares (+inf%) to their portfolio in Q1 2025, for an estimated $359,977,934
• MARSHALL WACE, LLP removed 12,519,514 shares (-83.3%) from their portfolio in Q1 2025, for an estimated $298,340,018
• CAPITAL INTERNATIONAL INVESTORS added 8,362,498 shares (+9.5%) to their portfolio in Q1 2025, for an estimated $199,278,327

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

$DB Congressional Stock Trading

Members of Congress have traded $DB stock 2 times in the past 6 months. Of those trades, 1 have been purchases and 1 have been sales.

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

• 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.

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

$DB Analyst Ratings

Wall Street analysts have issued reports on $DB in the last several months. We have seen 4 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• RBC Capital issued a "Outperform" rating on 03/24/2025
• Morgan Stanley issued a "Overweight" rating on 03/07/2025
• Barclays issued a "Overweight" rating on 02/03/2025
• Deutsche Bank issued a "Buy" rating on 12/11/2024

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

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 $DB ticker page for more data.

Appaloosa LP has added 1,700,000 shares of $UBER to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $UBER.

UBER TECHNOLOGIES Hedge Fund Activity

We have seen 1,302 institutional investors add shares of UBER TECHNOLOGIES stock to their portfolio, and 838 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FMR LLC added 15,629,173 shares (+37.2%) to their portfolio in Q1 2025, for an estimated $1,138,741,544
• PRICE T ROWE ASSOCIATES INC /MD/ removed 7,994,330 shares (-62.3%) from their portfolio in Q1 2025, for an estimated $582,466,883
• ALTIMETER CAPITAL MANAGEMENT, LP removed 7,747,808 shares (-58.1%) from their portfolio in Q4 2024, for an estimated $467,347,778
• MARSHALL WACE, LLP removed 7,551,184 shares (-76.0%) from their portfolio in Q1 2025, for an estimated $550,179,266
• PACER ADVISORS, INC. added 6,254,898 shares (+2571.2%) to their portfolio in Q1 2025, for an estimated $455,731,868
• VANGUARD GROUP INC added 5,759,353 shares (+3.2%) to their portfolio in Q1 2025, for an estimated $419,626,459
• JPMORGAN CHASE & CO removed 5,241,764 shares (-11.7%) from their portfolio in Q1 2025, for an estimated $381,914,925

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

UBER TECHNOLOGIES Insider Trading Activity

UBER TECHNOLOGIES insiders have traded $UBER stock on the open market 8 times in the past 6 months. Of those trades, 0 have been purchases and 8 have been sales.

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

• JILL HAZELBAKER (See Remarks) has made 0 purchases and 3 sales selling 93,664 shares for an estimated $7,537,874.
• TONY WEST (See Remarks) has made 0 purchases and 2 sales selling 46,866 shares for an estimated $3,308,324.
• NIKKI KRISHNAMURTHY (SVP and Chief People Officer) sold 20,000 shares for an estimated $1,431,394
• PRASHANTH MAHENDRA-RAJAH (CFO) has made 0 purchases and 2 sales selling 5,500 shares for an estimated $440,000.

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

UBER TECHNOLOGIES Government Contracts

We have seen $272,829 of award payments to $UBER over the last year.

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

• RIDESHARE SERVICES UBER: $52,000
• CSOSA RIDESHARE SHUTTLE SERVICES: $48,000
• NON-EMERGENCY TRANSPORTATION SERVICES FOR MIDSHIPMEN AT THE USMMA BASE PERIOD (8/1/2021-5/31/2022) + 3 OPTIONS: $40,000
• BPA CALL UNDER GSA RIDESHARE BPA.: $38,000
• PROVIDE THE U.S. DEPARTMENT OF ENERGY (DOE) WITH RIDESHARE SERVICES UNDER THE GSA RIDESHARE BLANKET PURCHAS...: $35,000

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

UBER TECHNOLOGIES Congressional Stock Trading

Members of Congress have traded $UBER stock 13 times in the past 6 months. Of those trades, 5 have been purchases and 8 have been sales.

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

• REPRESENTATIVE JEFFERSON SHREVE purchased up to $50,000 on 04/07.
• REPRESENTATIVE JULIE JOHNSON has traded it 3 times. They made 1 purchase worth up to $15,000 on 01/15 and 2 sales worth up to $30,000 on 04/07, 04/01.
• REPRESENTATIVE GREG LANDSMAN sold up to $15,000 on 03/27.
• REPRESENTATIVE ROBERT BRESNAHAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 03/10 and 1 sale worth up to $15,000 on 02/25.
• REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 02/26.
• REPRESENTATIVE JOSH GOTTHEIMER has traded it 4 times. They made 0 purchases and 4 sales worth up to $60,000 on 01/29, 01/23, 12/18, 12/09.
• REPRESENTATIVE JAMES COMER purchased up to $15,000 on 01/02.

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

UBER TECHNOLOGIES Analyst Ratings

Wall Street analysts have issued reports on $UBER 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:

• Bank of America Securities issued a "Buy" rating on 05/05/2025
• Piper Sandler issued a "Overweight" rating on 02/21/2025
• UBS issued a "Buy" rating on 02/21/2025
• Goldman Sachs issued a "Buy" rating on 01/15/2025
• Wolfe Research issued a "Outperform" rating on 01/03/2025
• BTIG issued a "Buy" rating on 12/05/2024
• Jefferies issued a "Buy" rating on 11/19/2024

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

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 $UBER ticker page for more data.

Appaloosa LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -2,613,158 shares of $BABA (~$345,537,882). This was a decrease of ~22% from their previous position.
• A decrease of -460,000 shares of $MSFT (~$172,679,400). This was a decrease of ~47% from their previous position.
• An addition of 1,700,000 shares of $UBER (~$123,862,000). This was an increase of ~113% over their previous position.
• A decrease of -1,200,000 shares of $AMD (~$123,288,000). This was a decrease of ~100% from their previous position.
• A decrease of -986,132 shares of $PDD (~$116,708,722). This was a decrease of ~18% from their previous position.
• A decrease of -2,415,885 shares of $JD (~$99,341,191). This was a decrease of ~23% 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 Appaloosa LP for more details.

Third Point LLC has opened a new $156.5M position in $CSGP, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CSGP.

$CSGP Hedge Fund Activity

We have seen 488 institutional investors add shares of $CSGP stock to their portfolio, and 395 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• MIZUHO MARKETS AMERICAS LLC added 7,401,273 shares (+inf%) to their portfolio in Q1 2025, for an estimated $586,402,859
• ARTISAN PARTNERS LIMITED PARTNERSHIP removed 5,635,481 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $403,444,084
• MORGAN STANLEY added 3,569,880 shares (+82.3%) to their portfolio in Q1 2025, for an estimated $282,841,592
• TOMS CAPITAL INVESTMENT MANAGEMENT LP added 3,508,000 shares (+inf%) to their portfolio in Q1 2025, for an estimated $277,938,840
• UBS GROUP AG added 3,234,275 shares (+214.9%) to their portfolio in Q1 2025, for an estimated $256,251,608
• VANGUARD GROUP INC added 2,709,320 shares (+4.1%) to their portfolio in Q1 2025, for an estimated $214,659,423
• BANK OF AMERICA CORP /DE/ added 2,566,144 shares (+71.8%) to their portfolio in Q1 2025, for an estimated $203,315,589

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

$CSGP Insider Trading Activity

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

• MICHAEL J DESMARAIS (Chief Human Resources Officer) sold 5,500 shares for an estimated $439,340
• JOHN W HILL sold 2,735 shares for an estimated $209,938
• CYNTHIA CAMMETT CANN (Chief Accounting Officer) sold 1,749 shares for an estimated $139,745
• CHRISTOPHER J NASSETTA sold 1,681 shares for an estimated $135,135

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

$CSGP Congressional Stock Trading

Members of Congress have traded $CSGP stock 3 times in the past 6 months. Of those trades, 2 have been purchases and 1 have been sales.

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

• REPRESENTATIVE JEFFERSON SHREVE purchased up to $50,000 on 02/24.
• REPRESENTATIVE WILLIAM R. KEATING purchased up to $15,000 on 01/21.
• REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 01/15.

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

$CSGP Analyst Ratings

Wall Street analysts have issued reports on $CSGP in the last several months. We have seen 4 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Goldman Sachs issued a "Buy" rating on 02/28/2025
• Piper Sandler issued a "Overweight" rating on 02/28/2025
• Craig-Hallum issued a "Buy" rating on 02/28/2025
• Deutsche Bank issued a "Buy" rating on 02/28/2025

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

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 $CSGP ticker page for more data.

ICAHN CARL C has added 15,894,706 shares of $JBLU to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $JBLU.

JETBLUE AIRWAYS Hedge Fund Activity

We have seen 136 institutional investors add shares of JETBLUE AIRWAYS stock to their portfolio, and 231 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• ROYAL BANK OF CANADA removed 16,171,434 shares (-99.7%) from their portfolio in Q1 2025, for an estimated $77,946,311
• ICAHN CARL C added 15,894,706 shares (+89.7%) to their portfolio in Q1 2025, for an estimated $76,612,482
• FMR LLC added 5,862,136 shares (+35.3%) to their portfolio in Q1 2025, for an estimated $28,255,495
• D. E. SHAW & CO., INC. added 5,257,657 shares (+87.3%) to their portfolio in Q4 2024, for an estimated $41,325,184
• MILLENNIUM MANAGEMENT LLC removed 4,860,765 shares (-92.1%) from their portfolio in Q4 2024, for an estimated $38,205,612
• DONALD SMITH & CO., INC. removed 4,668,608 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $22,502,690
• BNP PARIBAS FINANCIAL MARKETS removed 3,986,245 shares (-72.3%) from their portfolio in Q1 2025, for an estimated $19,213,700

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

JETBLUE AIRWAYS Insider Trading Activity

JETBLUE AIRWAYS insiders have traded $JBLU stock on the open market 3 times in the past 6 months. Of those trades, 2 have been purchases and 1 have been sales.

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

• NIK MITTAL has made 2 purchases buying 100,000 shares for an estimated $614,340 and 0 sales.
• URSULA L HURLEY (Chief Financial Officer) sold 15,000 shares for an estimated $112,500

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

JETBLUE AIRWAYS Government Contracts

We have seen $127,542 of award payments to $JBLU over the last year.

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

• TO PROVIDE HEAVYWEIGHT DELIVERY SERVICES FOR DOMESTIC & INTERNATIONAL SHIPMENTS: $66,920
• TO PROVIDE HEAVYWEIGHT DELIVERY SERVICES FOR DOMESTIC & INTERNATIONAL SHIPMENTS: $32,858
• TO PROVIDE HEAVYWEIGHT DELIVERY SERVICES FOR DOMESTIC & INTERNATIONAL SHIPMENTS: $19,407
• TO PROVIDE HEAVYWEIGHT DELIVERY SERVICES FOR DOMESTIC & INTERNATIONAL SHIPMENTS: $5,356
• CIVIL RESERVE AIR FLEET - AIR TRANSPORTATION SERVICES: $3,000

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

JETBLUE AIRWAYS Analyst Ratings

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

Here are some recent analyst ratings:

• Raymond James issued a "Outperform" rating on 04/07/2025
• Goldman Sachs issued a "Sell" rating on 12/04/2024

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

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 $JBLU ticker page for more data.

ICAHN CARL C has added 180,000 shares of $ILMN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ILMN.

ILLUMINA Hedge Fund Activity

We have seen 342 institutional investors add shares of ILLUMINA stock to their portfolio, and 540 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BESSEMER GROUP INC removed 1,340,712 shares (-99.4%) from their portfolio in Q1 2025, for an estimated $106,372,090
• POINTSTATE CAPITAL LP added 1,309,114 shares (+433.1%) to their portfolio in Q4 2024, for an estimated $174,936,903
• NUVEEN ASSET MANAGEMENT, LLC removed 1,093,191 shares (-52.6%) from their portfolio in Q4 2024, for an estimated $146,083,113
• ARTISAN PARTNERS LIMITED PARTNERSHIP removed 1,053,709 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $83,601,272
• AMERIPRISE FINANCIAL INC removed 1,031,908 shares (-77.0%) from their portfolio in Q1 2025, for an estimated $81,871,580
• BROWN ADVISORY INC added 996,589 shares (+52.1%) to their portfolio in Q1 2025, for an estimated $79,069,371
• PICTET ASSET MANAGEMENT HOLDING SA removed 978,414 shares (-82.7%) from their portfolio in Q1 2025, for an estimated $77,627,366

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

ILLUMINA Insider Trading Activity

ILLUMINA insiders have traded $ILMN stock on the open market 8 times in the past 6 months. Of those trades, 8 have been purchases and 0 have been sales.

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

• JACOB THAYSEN (Chief Executive Officer) has made 7 purchases buying 12,350 shares for an estimated $998,674 and 0 sales.
• ANKUR DHINGRA (SVP, Chief Financial Officer) purchased 6,100 shares for an estimated $495,380

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

ILLUMINA Government Contracts

We have seen $33,920,808 of award payments to $ILMN over the last year.

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

• ILLUMINA INC., TO PROVIDE REAGENTS AND CONSUMABLES: $1,184,215
• NOVASEQ X PLUS SEQUENCING SYSTEM: $1,083,750
• ILLUMINA REAGENT KITS: $872,996
• THIS REQUIREMENT IS FOR REAGENTS AND SERVICE SUPPORT PLANS.: $668,201
• PURCHASE NEXTSEQ 2000 SEQUENCING SYSTEM & BRONZE SUPPORT PLAN FOR THE NOAA FISHERIES, SOUTHWEST FISHERIES S...: $658,767

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

ILLUMINA Congressional Stock Trading

Members of Congress have traded $ILMN stock 2 times in the past 6 months. Of those trades, 2 have been purchases and 0 have been sales.

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

• REPRESENTATIVE THOMAS H. KEAN, JR. has traded it 2 times. They made 2 purchases worth up to $30,000 on 04/01 and 0 sales.

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

ILLUMINA Analyst Ratings

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

Here are some recent analyst ratings:

• Barclays issued a "Underweight" rating on 03/11/2025
• Evercore ISI issued a "Outperform" rating on 01/02/2025

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

ILLUMINA Price Targets

Multiple analysts have issued price targets for $ILMN recently. We have seen 4 analysts offer price targets for $ILMN in the last 6 months, with a median target of $135.0.

Here are some recent targets:

• An analyst from Robert W. Baird set a target price of $90.0 on 03/05/2025
• Luke Sergott from Barclays set a target price of $130.0 on 02/03/2025
• Eve Burstein from Bernstein set a target price of $140.0 on 01/10/2025
• Vijay Kumar from Evercore ISI set a target price of $180.0 on 01/02/2025

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

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

Scion Asset Management, LLC has added 100,000 shares of $EL to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $EL.

LAUDER (ESTEE)S Hedge Fund Activity

We have seen 372 institutional investors add shares of LAUDER (ESTEE)S stock to their portfolio, and 584 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• JPMORGAN CHASE & CO added 2,534,537 shares (+43.7%) to their portfolio in Q1 2025, for an estimated $167,279,442
• GOLDMAN SACHS GROUP INC removed 2,510,802 shares (-55.4%) from their portfolio in Q1 2025, for an estimated $165,712,932
• LAZARD ASSET MANAGEMENT LLC removed 2,452,434 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $183,883,501
• WELLINGTON MANAGEMENT GROUP LLP removed 2,293,471 shares (-89.3%) from their portfolio in Q1 2025, for an estimated $151,369,086
• EAGLE CAPITAL MANAGEMENT LLC added 2,269,852 shares (+inf%) to their portfolio in Q4 2024, for an estimated $170,193,502
• UBS GROUP AG added 1,900,418 shares (+110.9%) to their portfolio in Q1 2025, for an estimated $125,427,588
• CAPITAL WORLD INVESTORS removed 1,683,823 shares (-22.8%) from their portfolio in Q1 2025, for an estimated $111,132,318

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

LAUDER (ESTEE)S Insider Trading Activity

LAUDER (ESTEE)S insiders have traded $EL stock on the open market 19 times in the past 6 months. Of those trades, 19 have been purchases and 0 have been sales.

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

• PAUL J FRIBOURG has made 17 purchases buying 441,300 shares for an estimated $28,600,499 and 0 sales.
• AKHIL SHRIVASTAVA (EVP & CFO) has made 2 purchases buying 1,700 shares for an estimated $111,053 and 0 sales.

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

LAUDER (ESTEE)S Congressional Stock Trading

Members of Congress have traded $EL stock 4 times in the past 6 months. Of those trades, 1 have been purchases and 3 have been sales.

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

• SENATOR SHELDON WHITEHOUSE sold up to $15,000 on 04/29.
• REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 1 purchase worth up to $15,000 on 01/15 and 1 sale worth up to $15,000 on 02/12.
• REPRESENTATIVE KEVIN HERN sold up to $50,000 on 12/31.

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

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

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

Third Point LLC has opened a new $157.2M position in $NVDA, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $NVDA.

$NVDA Hedge Fund Activity

We have seen 2,685 institutional investors add shares of $NVDA stock to their portfolio, and 2,280 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• LEGAL & GENERAL GROUP PLC removed 68,912,058 shares (-28.5%) from their portfolio in Q4 2024, for an estimated $9,254,200,268
• GOLDMAN SACHS GROUP INC added 46,627,472 shares (+33.0%) to their portfolio in Q1 2025, for an estimated $5,053,485,415
• CAPITAL INTERNATIONAL INVESTORS added 36,523,224 shares (+58.1%) to their portfolio in Q1 2025, for an estimated $3,958,387,017
• PRICE T ROWE ASSOCIATES INC /MD/ removed 36,342,523 shares (-8.8%) from their portfolio in Q1 2025, for an estimated $3,938,802,642
• BANK OF AMERICA CORP /DE/ added 34,926,619 shares (+20.0%) to their portfolio in Q1 2025, for an estimated $3,785,346,967
• PROFICIO CAPITAL PARTNERS LLC removed 34,415,454 shares (-99.2%) from their portfolio in Q1 2025, for an estimated $3,729,946,904
• CAPITAL RESEARCH GLOBAL INVESTORS added 32,380,763 shares (+50.7%) to their portfolio in Q1 2025, for an estimated $3,509,427,093

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

$NVDA Insider Trading Activity

$NVDA insiders have traded $NVDA stock on the open market 34 times in the past 6 months. Of those trades, 0 have been purchases and 34 have been sales.

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

• TENCH COXE has made 0 purchases and 3 sales selling 1,000,000 shares for an estimated $131,263,863.
• COLETTE KRESS (EVP & Chief Financial Officer) has made 0 purchases and 10 sales selling 133,330 shares for an estimated $16,815,310.
• ROBERT K BURGESS sold 53,324 shares for an estimated $6,158,404
• AJAY K PURI (EVP, Worldwide Field Ops) has made 0 purchases and 6 sales selling 36,695 shares for an estimated $5,544,783.
• AARTI S. SHAH has made 0 purchases and 3 sales selling 20,000 shares for an estimated $2,368,377.
• DONALD F JR ROBERTSON (Principal Accounting Officer) has made 0 purchases and 9 sales selling 9,000 shares for an estimated $1,134,360.
• JOHN DABIRI has made 0 purchases and 2 sales selling 3,379 shares for an estimated $394,602.

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

$NVDA Congressional Stock Trading

Members of Congress have traded $NVDA stock 47 times in the past 6 months. Of those trades, 24 have been purchases and 23 have been sales.

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

• REPRESENTATIVE MARJORIE TAYLOR GREENE has traded it 7 times. They made 7 purchases worth up to $105,000 on 05/05, 04/09, 03/17, 01/21, 01/08, 12/24, 11/25 and 0 sales.
• REPRESENTATIVE BRUCE WESTERMAN has traded it 2 times. They made 1 purchase worth up to $50,000 on 03/03 and 1 sale worth up to $50,000 on 04/21.
• REPRESENTATIVE JARED MOSKOWITZ has traded it 7 times. They made 7 purchases worth up to $105,000 on 04/16, 04/07, 03/11, 03/10 and 0 sales.
• SENATOR SHELDON WHITEHOUSE has traded it 2 times. They made 0 purchases and 2 sales worth up to $100,000 on 04/14, 01/06.
• REPRESENTATIVE ROBERT BRESNAHAN has traded it 8 times. They made 2 purchases worth up to $30,000 on 04/11, 02/26 and 6 sales worth up to $90,000 on 03/11, 03/03, 02/25, 01/29, 01/28.
• REPRESENTATIVE TERRI A. SEWELL purchased up to $15,000 on 04/10.
• REPRESENTATIVE JOSH GOTTHEIMER has traded it 6 times. They made 0 purchases and 6 sales worth up to $90,000 on 04/09, 01/29, 01/28, 01/17, 01/16, 12/19.
• REPRESENTATIVE JULIE JOHNSON sold up to $50,000 on 04/07.
• REPRESENTATIVE JEFFERSON SHREVE has traded it 3 times. They made 1 purchase worth up to $50,000 on 02/24 and 2 sales worth up to $350,000 on 04/07, 03/31.
• REPRESENTATIVE DWIGHT EVANS purchased up to $15,000 on 04/03.
• REPRESENTATIVE GREG LANDSMAN has traded it 3 times. They made 0 purchases and 3 sales worth up to $80,000 on 03/27, 02/26.
• SENATOR JOHN BOOZMAN has traded it 2 times. They made 2 purchases worth up to $30,000 on 02/26, 01/14 and 0 sales.
• REPRESENTATIVE CLEO FIELDS sold up to $1,000,000 on 02/05.
• REPRESENTATIVE JAMES COMER purchased up to $15,000 on 01/02.
• REPRESENTATIVE NANCY PELOSI has traded it 2 times. They made 1 purchase worth up to $1,000,000 on 12/20 and 1 sale worth up to $5,000,000 on 12/31.

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

$NVDA Analyst Ratings

Wall Street analysts have issued reports on $NVDA in the last several months. We have seen 20 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Piper Sandler issued a "Overweight" rating on 04/25/2025
• Wedbush issued a "Outperform" rating on 04/25/2025
• UBS issued a "Buy" rating on 04/25/2025
• Raymond James issued a "Strong Buy" rating on 04/16/2025
• Citigroup issued a "Buy" rating on 04/16/2025
• KeyBanc issued a "Overweight" rating on 03/19/2025
• Morgan Stanley issued a "Overweight" rating on 03/19/2025

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

$NVDA Price Targets

Multiple analysts have issued price targets for $NVDA recently. We have seen 15 analysts offer price targets for $NVDA in the last 6 months, with a median target of $175.0.

Here are some recent targets:

• Srini Pajjuri from Raymond James set a target price of $150.0 on 04/16/2025
• Quinn Bolton from Needham set a target price of $160.0 on 03/19/2025
• John Vinh from KeyBanc set a target price of $190.0 on 03/19/2025
• Joseph Moore from Morgan Stanley set a target price of $162.0 on 03/19/2025
• Ruben Roy from Stifel Nicolaus set a target price of $180.0 on 03/19/2025
• Frank Lee from HSBC set a target price of $185.0 on 01/13/2025
• Rick Schafer from Oppenheimer set a target price of $175.0 on 01/09/2025

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

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

Third Point LLC has opened a new $213.4M position in $KVUE, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $KVUE.

$KVUE Hedge Fund Activity

We have seen 578 institutional investors add shares of $KVUE stock to their portfolio, and 515 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• PRICE T ROWE ASSOCIATES INC /MD/ removed 33,626,495 shares (-13.7%) from their portfolio in Q1 2025, for an estimated $806,363,350
• NORGES BANK added 23,114,430 shares (+1771.7%) to their portfolio in Q4 2024, for an estimated $493,493,080
• STARBOARD VALUE LP added 21,914,000 shares (+inf%) to their portfolio in Q4 2024, for an estimated $467,863,900
• FMR LLC removed 14,977,305 shares (-11.6%) from their portfolio in Q1 2025, for an estimated $359,155,773
• TOMS CAPITAL INVESTMENT MANAGEMENT LP added 14,415,000 shares (+inf%) to their portfolio in Q1 2025, for an estimated $345,671,700
• BANK OF AMERICA CORP /DE/ removed 10,952,617 shares (-28.4%) from their portfolio in Q1 2025, for an estimated $262,643,755
• VANGUARD GROUP INC added 10,600,682 shares (+4.9%) to their portfolio in Q1 2025, for an estimated $254,204,354

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

$KVUE Insider Trading Activity

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

• CARLTON LAWSON (Group President EMEA & LA) sold 17,100 shares for an estimated $393,813

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

$KVUE Congressional Stock Trading

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

• SENATOR SHELDON WHITEHOUSE sold up to $15,000 on 11/18.

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

$KVUE Analyst Ratings

Wall Street analysts have issued reports on $KVUE in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• RBC Capital issued a "Outperform" rating on 12/09/2024

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

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 $KVUE ticker page for more data.