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High Conviction Fund Buys

Fund buys of at least $100M where the fund at least doubled its position.

Stock Fund Market Value Change
in Stake
Shares HC Buyers
SPG icon
401
Simon Property Group
SPG
$71.2B
Fidelity Investments
Fidelity Investments
Massachusetts
$538M +127% 2,819,401 2
AMZN icon
402
Amazon
AMZN
$2.66T
BA
Bridgewater Associates
Connecticut
$537M +125% 2,440,457 14
MTZ icon
403
MasTec
MTZ
$28.5B
PP
Peconic Partners
New York
$536M +124% 1,978,431 2
TSM icon
404
TSMC
TSM
$2.19T
Jones Financial Companies
Jones Financial Companies
Missouri
$535M +654% 1,555,852 18
CVX icon
405
Chevron
CVX
$363B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$535M +133% 2,936,081 13
PGR icon
406
Progressive
PGR
$137B
Two Sigma Investments
Two Sigma Investments
New York
$533M +273% 2,581,531 5
LMT icon
407
Lockheed Martin
LMT
$120B
Two Sigma Investments
Two Sigma Investments
New York
$533M +178% 864,657 9
SNDK
408
Sandisk
SNDK
$248B
Jane Street
Jane Street
New York
$532M +111% 941,492 15
INTU icon
409
Intuit
INTU
$79.3B
UBS Group
UBS Group
Switzerland
$531M +116% 1,112,851 16
BG icon
410
Bunge Global
BG
$22.8B
BCIM
British Columbia Investment Management
British Columbia, Canada
$530M +18,388% 4,562,153 1
PNFP icon
411
Pinnacle Financial Partners Inc
PNFP
$15.1B
Fidelity Investments
Fidelity Investments
Massachusetts
$527M +369% 5,663,100 6
WAT icon
412
Waters Corp
WAT
$36.6B
JP Morgan Chase
JP Morgan Chase
New York
$527M +355% 1,539,742 12
CVX icon
413
Chevron
CVX
$363B
Marshall Wace
Marshall Wace
United Kingdom
$527M +225% 2,888,232 13
LLY icon
414
Eli Lilly
LLY
$1.05T
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$526M +265% 518,960 13
ELV icon
415
Elevance Health
ELV
$92.3B
Amundi
Amundi
France
$525M +146% 1,597,497 4
ON icon
416
ON Semiconductor
ON
$35.2B
JP Morgan Chase
JP Morgan Chase
New York
$525M +108% 8,358,035 1
VALE icon
417
Vale
VALE
$60.4B
Morgan Stanley
Morgan Stanley
New York
$522M +266% 33,462,227 4
JNJ icon
418
Johnson & Johnson
JNJ
$621B
SG Americas Securities
SG Americas Securities
New York
$521M +126% 2,235,392 11
COP icon
419
ConocoPhillips
COP
$137B
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$520M +116% 4,694,006 11
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
GFA
Gallagher Fiduciary Advisors
Illinois
$518M +15,775% 2,583,484 2
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
Morgan Stanley
Morgan Stanley
New York
$517M +585% 5,338,489 3
BIDU icon
422
Baidu
BIDU
$38.6B
Morgan Stanley
Morgan Stanley
New York
$516M +140% 3,805,218 2
LULU icon
423
lululemon athletica
LULU
$13.7B
Federated Hermes
Federated Hermes
Pennsylvania
$516M +2,271% 2,876,135 4
AXTA icon
424
Axalta
AXTA
$6.86B
Artisan Partners
Artisan Partners
Wisconsin
$515M +129% 16,220,271 1
SPGI icon
425
S&P Global
SPGI
$130B
AQR Capital Management
AQR Capital Management
Connecticut
$513M +777% 1,104,821 6