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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
LMT icon
1901
Lockheed Martin
LMT
$121B
Point72 Asset Management
Point72 Asset Management
Connecticut
$163M +880% 265,146 9
ATI icon
1902
ATI
ATI
$25.5B
Point72 Asset Management
Point72 Asset Management
Connecticut
$163M +154% 1,172,402 5
UL icon
1903
Unilever
UL
$133B
Lazard Asset Management
Lazard Asset Management
New York
$163M +674% 2,433,625 1
USFD icon
1904
US Foods
USFD
$22.2B
AllianceBernstein
AllianceBernstein
Tennessee
$163M +226% 1,840,466 4
EWY icon
1905
iShares MSCI South Korea ETF
EWY
$21.8B
Fidelity International
Fidelity International
Bermuda
$163M +848% 1,302,369 10
CARR icon
1906
Carrier Global
CARR
$57.6B
NAMI
Nomura Asset Management International
Pennsylvania
$163M +368% 2,753,095 4
CDE icon
1907
Coeur Mining
CDE
$16.5B
Invesco
Invesco
Georgia
$163M +155% 7,483,346 5
TMO icon
1908
Thermo Fisher Scientific
TMO
$196B
SCA
Southpoint Capital Advisors
New York
$163M +300% 300,000 6
ADP icon
1909
Automatic Data Processing
ADP
$96.7B
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$163M +218% 710,037 8
FFIV icon
1910
F5
FFIV
$24.3B
Ameriprise
Ameriprise
Minnesota
$163M +302% 586,934 3
NVDA icon
1911
NVIDIA
NVDA
$5.11T
SCB
Saudi Central Bank
Saudi Arabia
$163M +8,823% 886,889 21
DDOG icon
1912
Datadog
DDOG
$91.7B
VanEck Associates
VanEck Associates
New York
$163M +8,083% 1,316,772 6
DVN icon
1913
Devon Energy
DVN
$48.7B
D.E. Shaw & Co
D.E. Shaw & Co
New York
$163M +8,781% 3,791,368 5
SKY icon
1914
Champion Homes
SKY
$4.46B
WA
Wasatch Advisors
Utah
$162M +221% 1,885,046 1
CMG icon
1915
Chipotle Mexican Grill
CMG
$45.2B
UBS Group
UBS Group
Switzerland
$162M +100% 4,387,725 5
ADI icon
1916
Analog Devices
ADI
$193B
Squarepoint
Squarepoint
New York
$162M +669% 509,110 9
SYK icon
1917
Stryker
SYK
$126B
RPI
Railway Pension Investments
United Kingdom
$162M +1,169% 451,160 6
MRSH
1918
Marsh
MRSH
$85.9B
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$162M +64,062% 900,708 3
SU icon
1919
Suncor Energy
SU
$70B
UBS Group
UBS Group
Switzerland
$162M +116% 2,927,019 6
PEP icon
1920
PepsiCo
PEP
$188B
ICP
Ilex Capital Partners
United Kingdom
$162M +188% 1,036,565 9
EOG icon
1921
EOG Resources
EOG
$71.4B
AQR Capital Management
AQR Capital Management
Connecticut
$161M +133% 1,330,406 4
TTD icon
1922
Trade Desk
TTD
$9.18B
Alyeska Investment Group
Alyeska Investment Group
Illinois
$161M +14,590% 5,590,538 3
IVV icon
1923
iShares Core S&P 500 ETF
IVV
$895B
CB
Commerce Bank
Missouri
$161M +102% 236,095 14
ACLS icon
1924
Axcelis
ACLS
$4.41B
Fidelity Investments
Fidelity Investments
Massachusetts
$161M +298% 1,820,518 1
LRCX icon
1925
Lam Research
LRCX
$438B
HIIFS
Harel Insurance Investments & Financial Services
Israel
$161M +6,106% 720,564 11