Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
XYZ
Alkeon Capital Management’s
Block Inc
XYZ
Stock Holding History
Alkeon Capital Management’s Portfolio
XYZ Stock Details
XYZ Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-866,200
Closed
-$62.6M
–
139
2025
Q3
$62.6M
Hold
866,200
–
–
0.28%
75
2025
Q2
$58.8M
Hold
866,200
–
–
0.29%
72
2025
Q1
$47.1M
Hold
866,200
–
–
0.28%
80
2024
Q4
$73.6M
Sell
866,200
-700,000
-45%
-$57.4M
0.43%
59
2024
Q3
$105M
Hold
1,566,200
–
–
0.58%
59
2024
Q2
$101M
Buy
1,566,200
+81,200
+5%
+$5.68M
0.52%
63
2024
Q1
$126M
Sell
1,485,000
-35,000
-2%
-$2.53M
0.69%
59
2023
Q4
$118M
Buy
1,520,000
+944,000
+164%
+$53.4M
0.77%
52
2023
Q3
$25.5M
Buy
576,000
+176,000
+44%
+$10.9M
0.16%
85
2023
Q2
$26.6M
Buy
+400,000
New
+$25M
0.16%
91
2022
Q1
–
Sell
-470,000
Closed
-$56.9M
–
179
2021
Q4
$75.9M
Hold
470,000
–
–
0.26%
99
2021
Q3
$113M
Buy
+470,000
New
+$121M
0.38%
95
Other funds holding XYZ
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
JSC
J. Stern & Co
London, United Kingdom
$1.03B AUM
20.71%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
Loomis, Sayles & Company
Boston, Massachusetts
$74.3B AUM
24.01%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close