The institutional positions that portfolio managers track before rebalancing.
Daily analysis of SEC Form 13F-HR filings — what the world's largest hedge funds, mutual funds, and institutional investors are buying, selling, and accumulating. Delivered every weekday.
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Complete portfolio breakdowns for the day's most significant 13F filers — top 10 holdings, sector allocation, new positions, exits, and what the portfolio tells us about their thesis.
Aggregate all filings to reveal where institutional money is flowing in and out — sector rotation signals detected before they appear on screeners.
Flags for extreme portfolio concentration, known activist accumulation, and positions exceeding 5% ownership that may trigger 13D/13G filings.
When institutions buy stocks down 20%+ or sell at all-time highs, and when different smart money funds take opposite sides of the same name.
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Subscribe FreeToday's 13F filing window was dominated by smaller institutional managers and international pension funds, with no filings from top-tier hedge funds or household-name asset managers. The most signific...
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