Trending positions

Quarter-over-quarter activity aggregated across the tracked investors, based on changes reported in public 13F filings. Educational research only — not investment advice.

13F data may be delayed up to 45 days
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

This view aggregates publicly disclosed portfolio activity and may reflect delayed filings of up to 45 days. Dollar values represent aggregate reported position size across tracked investors — not the size of any single trade, and not a recommendation.

Sourced from SEC EDGAR public filings

Most accumulated positionsi

  1. 1.CIncreased
    CITIGROUP INC · 1 investor
    $603.4M
    Aggregate exposure
  2. 2.CVXIncreased
    CHEVRON CORP NEW · 1 investor
    $579.8M
    Aggregate exposure
  3. 3.Ticker unavailableCUSIP 200340107Increased
    COMERICA INC · 1 investor
    $462.4M
    Aggregate exposure
  4. 4.CATIncreased
    CATERPILLAR INC · 1 investor
    $459.9M
    Aggregate exposure
  5. 5.CMCSAIncreased
    COMCAST CORP NEW · 1 investor
    $405.7M
    Aggregate exposure

Most reduced positionsi

  1. 1.ALKReduced
    ALASKA AIR GROUP INC · 1 investor
    $166M
    Aggregate exposure
  2. 2.AESReduced
    AES CORP · 1 investor
    $116.4M
    Aggregate exposure
  3. 3.15271109Reduced
    ALEXANDRIA REAL ESTATE EQ IN · 1 investor
    $85.1M
    Aggregate exposure
  4. 4.8492100Reduced
    AGREE RLTY CORP · 1 investor
    $73M
    Aggregate exposure
  5. 5.ALGMReduced
    ALLEGRO MICROSYSTEMS INC · 1 investor
    $71.6M
    Aggregate exposure

Held by multiple investorsi

Stocks reported by two or more tracked investors in their latest public filings. Co-occurrence is a research observation only — not a buy recommendation.

TickerCompanyTracked investors holdingCombined reported holdingsInvestors
No consensus data yet.