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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
PEP icon
1401
PepsiCo
PEP
$189B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$179M +68,503% 1,217,294 12
MTZ icon
1402
MasTec
MTZ
$28.5B
PP
Peconic Partners
New York
$178M +113% 850,000 2
LQD icon
1403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
Deutsche Bank
Deutsche Bank
Germany
$178M +1,091% 1,603,109 4
SMR icon
1404
NuScale Power
SMR
$2.89B
VanEck Associates
VanEck Associates
New York
$178M +118% 6,227,747 2
CRH icon
1405
CRH
CRH
$68.6B
Citadel Advisors
Citadel Advisors
Florida
$178M +843% 1,495,102 5
RTX icon
1406
RTX Corp
RTX
$264B
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$178M +595% 1,021,968 5
BAC.PRL icon
1407
Bank of America Series L
BAC.PRL
$3.9B
SA
Stonebridge Advisors
Connecticut
$177M +297% 140,957 1
TMUS icon
1408
T-Mobile US
TMUS
$204B
Renaissance Technologies
Renaissance Technologies
New York
$177M +339% 837,200 4
BURL icon
1409
Burlington
BURL
$20.6B
Alyeska Investment Group
Alyeska Investment Group
Illinois
$177M +103% 653,718 2
ANET icon
1410
Arista Networks
ANET
$228B
APG Asset Management
APG Asset Management
Netherlands
$177M +102% 1,287,405 8
AMZN icon
1411
Amazon
AMZN
$2.66T
SSA
Schonfeld Strategic Advisors
New York
$177M +772% 774,403 29
DIS icon
1412
Walt Disney
DIS
$167B
Corient Private Wealth
Corient Private Wealth
Florida
$177M +131% 1,608,509 7
XEMD icon
1413
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$913M
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$177M +102% 3,993,589 1
BDX icon
1414
Becton Dickinson
BDX
$42.4B
1832 Asset Management
1832 Asset Management
Ontario, Canada
$177M +213% 930,451 6
PEP icon
1415
PepsiCo
PEP
$189B
Citadel Advisors
Citadel Advisors
Florida
$177M +244% 1,203,068 12
CAT icon
1416
Caterpillar
CAT
$429B
TD Asset Management
TD Asset Management
Ontario, Canada
$177M +137% 317,988 5
GOOG icon
1417
Alphabet (Google) Class C
GOOG
$4.28T
CHP
Castle Hook Partners
New York
$177M +3,447% 616,855 9
BR icon
1418
Broadridge
BR
$17.5B
VanEck Associates
VanEck Associates
New York
$177M +111% 774,747 3
RIO icon
1419
Rio Tinto
RIO
$146B
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$176M +171% 2,451,140 2
SPY icon
1420
State Street SPDR S&P 500 ETF Trust
SPY
$781B
GWP
Gen-Wealth Partners
Michigan
$176M +20,946% 260,987 20
LHX icon
1421
L3Harris
LHX
$53.8B
American Century Companies
American Century Companies
Missouri
$176M +113% 610,091 3
IWD icon
1422
iShares Russell 1000 Value ETF
IWD
$81.8B
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$176M +152% 851,770 3
SHC icon
1423
Sotera Health
SHC
$5.18B
SC
Sessa Capital
New York
$176M +107% 10,630,381 1
AME icon
1424
Ametek
AME
$53.2B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$176M +539% 903,061 5
DIS icon
1425
Walt Disney
DIS
$167B
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$176M +146% 1,594,882 7