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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
UNP icon
1101
Union Pacific
UNP
$171B
TP
Third Point
New York
$213M +107% 935,000 5
KMX icon
1102
CarMax
KMX
$7.88B
SIM
SRS Investment Management
New York
$213M +1,717% 5,327,603 3
WST icon
1103
West Pharmaceutical
WST
$25.2B
LP
Longview Partners
Guernsey
$213M +221% 778,887 1
MS icon
1104
Morgan Stanley
MS
$347B
Holocene Advisors
Holocene Advisors
New York
$213M +281% 1,276,274 10
CMG icon
1105
Chipotle Mexican Grill
CMG
$46.9B
Alyeska Investment Group
Alyeska Investment Group
Illinois
$213M +403% 5,882,365 7
USFD icon
1106
US Foods
USFD
$22.3B
Bank of Montreal
Bank of Montreal
Ontario, Canada
$213M +8,056% 2,831,573 2
BSX icon
1107
Boston Scientific
BSX
$66.5B
1832 Asset Management
1832 Asset Management
Ontario, Canada
$213M +6,401% 2,167,794 5
TREX icon
1108
Trex
TREX
$4.83B
Wellington Management Group
Wellington Management Group
Massachusetts
$212M +266% 5,251,297 1
HLI icon
1109
Houlihan Lokey
HLI
$9.12B
Bank of Montreal
Bank of Montreal
Ontario, Canada
$212M +2,723% 1,156,973 2
WMT icon
1110
Walmart Inc
WMT
$909B
NA
NewEdge Advisors
Louisiana
$212M +206% 1,976,572 12
DFAI icon
1111
Dimensional International Core Equity Market ETF
DFAI
$17B
Corient Private Wealth
Corient Private Wealth
Florida
$212M +628% 5,724,460 1
CSCO icon
1112
Cisco
CSCO
$472B
Fisher Asset Management
Fisher Asset Management
Washington
$212M +867% 2,858,205 11
RCL icon
1113
Royal Caribbean
RCL
$80.2B
Nordea Investment Management
Nordea Investment Management
Sweden
$212M +135% 750,723 2
NIO icon
1114
NIO
NIO
$12.4B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$212M +248% 34,328,340 1
COHR icon
1115
Coherent
COHR
$62.5B
Citadel Advisors
Citadel Advisors
Florida
$212M +250% 1,415,412 5
META icon
1116
Meta Platforms (Facebook)
META
$1.67T
Ninety One (UK)
Ninety One (UK)
United Kingdom
$211M +374% 316,495 11
ARGX icon
1117
argenx
ARGX
$53.9B
Corient Private Wealth
Corient Private Wealth
Florida
$211M +12,551% 246,751 5
AVGO icon
1118
Broadcom
AVGO
$1.86T
MU
Mirova US
Massachusetts
$211M +173% 589,713 20
MSFT icon
1119
Microsoft
MSFT
$2.9T
SP
Sherman Porfolios
Idaho
$211M +92,246% 420,643 18
ETN icon
1120
Eaton
ETN
$156B
Jane Street
Jane Street
New York
$211M +3,643% 594,488 8
THC icon
1121
Tenet Healthcare
THC
$17.4B
Wellington Management Group
Wellington Management Group
Massachusetts
$211M +1,114% 1,042,260 1
DASH icon
1122
DoorDash
DASH
$84.2B
Squarepoint
Squarepoint
New York
$211M +1,766% 897,521 7
DBMF icon
1123
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
JP Morgan Chase
JP Morgan Chase
New York
$210M +139,913% 7,369,216 1
ORCL icon
1124
Oracle
ORCL
$394B
MG
Marex Group
$210M +871% 881,583 19
REGN icon
1125
Regeneron Pharmaceuticals
REGN
$68.8B
Holocene Advisors
Holocene Advisors
New York
$210M +204% 308,990 6