Smart money intelligence from institutional investors holdings

Track hedge fund holdings and insider trading signals

See what top funds and company insiders are buying, selling, and holdings.

Trending among tracked funds: SE BMY AVGO GOOGL ADBE

Managers

Top institutional portfolios to watch

All investors

Where funds concentrate capital often points to their strongest convictions.

Portfolio value: $261.6B
Top holdings: AAPL, AXP, KO, BAC, CVX
Last filed: May 15, 2026
Portfolio value: $31.7B
Top holdings: BRK-B, WM, CNI, CAT, DE
Last filed: May 15, 2026
Portfolio value: $8.6B
Top holdings: IEP, CVI, UAN, CTRI, IFF
Last filed: May 15, 2026
Portfolio value: $3.2B
Top holdings: GOOGL, GOOG, PDD, BRK-B, EWBC
Last filed: May 15, 2026
Portfolio value: $6.1B
Top holdings: MA, BN, KKR, MCO, V
Last filed: May 14, 2026
Portfolio value: $422.9M
Top holdings: HCC, H8817H100, AMR
Last filed: May 14, 2026

Signals

Today's top signals

The most notable recent moves from institutional 13F filings and Form 4 insider reports.

Consensus

Stocks held by many tracked funds in Q2 2026

Full list

Stocks that show up in many tracked portfolios at once.

MICROSOFT CORP (MSFT) held by 36 tracked funds worth $13.4B combined
ALPHABET INC (GOOGL) held by 34 tracked funds worth $27.2B combined
ALPHABET INC (GOOG) held by 28 tracked funds worth $12.3B combined
AMAZON COM INC (AMZN) held by 26 tracked funds worth $13.5B combined
META PLATFORMS INC (META) held by 26 tracked funds worth $9.5B combined
VISA INC (V) held by 25 tracked funds worth $15.4B combined

Market Activity

Biggest smart money moves in Q2 2026

Major buys and sells from hedge funds and company insiders based on recent SEC filings.

Institutional Activity

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DVA

Warren Buffett reduced exposure to DAVITA INC (DVA) by about $382.8M, based on recent filing on May 05, 2026.

HHH

Bill Ackman reduced exposure to HOWARD HUGHES HOLDINGS INC (HHH) by about $22.5M, based on recent filing on Apr 23, 2026.

SEG

Bill Ackman reduced exposure to SEAPORT ENTMT GROUP INC (SEG) by about $2.0M, based on recent filing on Apr 23, 2026.

IEP

Carl Icahn added to exposure in ICAHN ENTERPRISES LP (IEP) by about $484.2M, based on recent filing on Apr 17, 2026.

Insider Activity

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JPM

Beer Lori A reduced exposure to JPMORGAN CHASE & CO by about $3.2M, on May 15, 2026.

JPM

Erdoes Mary E. reduced exposure to JPMORGAN CHASE & CO by about $9.3M, on May 15, 2026.

JPM

Lake Marianne reduced exposure to JPMORGAN CHASE & CO by about $6.3M, on May 15, 2026.

JPM

Petno Douglas B reduced exposure to JPMORGAN CHASE & CO by about $5.6M, on May 15, 2026.

Deep-Dive Analysis

Latest investor analysis

Focused coverage of key portfolio shifts and conviction moves.

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Bill Ackman's Portfolio: 55% in Top 3 Stocks
Bill Ackman's Portfolio: 55% in Top 3 Stocks Published: May 16, 2026 Bill Ackman's Pershing Square Capital portfolio, as of March 31, 2026, shows a highly concentrated approach with the top three holdings accounting for nearly half of the total value.