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Trending Hedge Fund Stocks — Q4 2025

The most widely held stocks among institutional investors, biggest new positions, and largest exits from the latest SEC 13F filings.

Most Popular Stocks Among Hedge Funds

Stocks held by the most institutional investors in the latest 13F filings, ranked by number of holders.

#StockHolders
1AMZNAMAZON COM INC27
2NVDANVIDIA CORPORATION19
3MSFTMICROSOFT CORP19
4GOOGLALPHABET INC18
5METAMETA PLATFORMS INC18
6TSMTAIWAN SEMICONDUCTOR MFG LTD18
7AVGOBROADCOM INC14
8VVISA INC14
9COFCAPITAL ONE FINL CORP13
10SPOTSPOTIFY TECHNOLOGY S A13
11NUNU HLDGS LTD13
12GOOGALPHABET INC12
13CVNACARVANA CO12
14MAMASTERCARD INCORPORATED11
15APPAPPLOVIN CORP11
16SHWSHERWIN WILLIAMS CO11
17SESEA LTD11
18CPNGCOUPANG INC11
19UNHUNITEDHEALTH GROUP INC10
20UBERUBER TECHNOLOGIES INC10
21DASHDOORDASH INC10
22RDDTREDDIT INC10
23MELIMERCADOLIBRE INC10
24AMDADVANCED MICRO DEVICES INC9
25INTUINTUIT9
26PMPHILIP MORRIS INTL INC9
27GEVGE VERNOVA INC9
28DISDISNEY WALT CO9
29UNPUNION PAC CORP9
30BEBLOOM ENERGY CORP9
31LPLALPL FINL HLDGS INC9
32BEKEROCKET COS INC9
33CRSCARPENTER TECHNOLOGY CORP9
34TSLATESLA INC8
35SPYSPDR S&P 500 ETF TR8
36BACBANK AMERICA CORP8
37NFLXNETFLIX INC8
38ORCLORACLE CORP8
39COSTCOSTCO WHSL CORP NEW8
40LRCXLAM RESEARCH CORP8
41CRMSALESFORCE INC8
42PPLAPPLIED MATLS INC8
43MCOMOODYS CORP8
44LINLINDE PLC8
45SCHWSCHWAB CHARLES CORP8
46TXNTEXAS INSTRS INC8
47BSXBOSTON SCIENTIFIC CORP8
48SNOWSNOWFLAKE INC8
49NNBRMARSH & MCLENNAN COS INC8
50ADSKAUTODESK INC8

Biggest New Buys — Q4 2025

Largest new positions opened by institutional investors in the most recent 13F filings, ranked by position value.

FundStockValue
Pershing Square Capital Management, L.P.METAMETA PLATFORMS INC$1.76B
BlackRock, Inc.QQNITY ELECTRONICS INC$1.30B
Scion Asset Management, LLCPLTRPALANTIR TECHNOLOGIES INC$912.10M
Situational Awareness LPBLOOM ENERGY CORP$911.00M
BERKSHIRE HATHAWAY INCLLYVALIBERTY LIVE HOLDINGS INC$907.91M
BlackRock, Inc.SOLSTICE ADVANCED MATLS INC$837.94M
ValueAct Holdings, L.P.BLKBLACKROCK INC$743.89M
Slate Path Capital LPONON SEMICONDUCTOR CORP$567.50M
VIKING GLOBAL INVESTORS LPDKSDICKS SPORTING GOODS INC$509.37M
BlackRock, Inc.LXPLXP INDUSTRIAL TRUST$506.93M
LONE PINE CAPITAL LLCMDLNMEDLINE INC$492.10M
BlackRock, Inc.MDLNMEDLINE INC$483.54M
Situational Awareness LPLUMENTUM HLDGS INC$478.58M
VIKING GLOBAL INVESTORS LPSTLASTELLANTIS N.V$434.32M
LONE PINE CAPITAL LLCCRSCARPENTER TECHNOLOGY CORP$413.37M
BERKSHIRE HATHAWAY INCLLYVALIBERTY LIVE HOLDINGS INC$406.41M
BlackRock, Inc.BEKECUSHMAN AND WAKEFIELD LTD$367.55M
LONE PINE CAPITAL LLCTHCTENET HEALTHCARE CORP$355.18M
BERKSHIRE HATHAWAY INCNYTNEW YORK TIMES CO$351.66M
LONE PINE CAPITAL LLCCLHCLEAN HARBORS INC$323.14M
VIKING GLOBAL INVESTORS LPLIILENNOX INTL INC$301.70M
ValueAct Holdings, L.P.LLYVALIBERTY LIVE HOLDINGS INC$299.71M
VIKING GLOBAL INVESTORS LPKTTRADEWEB MKTS INC$297.74M
BERKSHIRE HATHAWAY INCFWONALIBERTY MEDIA CORP DEL$297.36M
VIKING GLOBAL INVESTORS LPMDLNMEDLINE INC$292.28M
LONE PINE CAPITAL LLCAFRMAFFIRM HLDGS INC$284.11M
CITADEL ADVISORS LLCMDLNMEDLINE INC$272.60M
LONE PINE CAPITAL LLCENTGENTEGRIS INC$257.32M
Slate Path Capital LPHUMHUMANA INC$244.09M
Starboard Value LPCWANCLEARWATER ANALYTICS HLDGS I$240.21M

Biggest Sell-Offs — Q4 2025

Largest positions completely exited by institutional investors in the most recent 13F filings.

FundStockShares Sold
CITADEL ADVISORS LLCAKAMAKAMAI TECHNOLOGIES INC85,924,000
CITADEL ADVISORS LLCVRNSVARONIS SYS INC67,382,000
Point72 Asset Management, L.P.SOSOUTHERN CO62,775,000
CITADEL ADVISORS LLCFWONALIBERTY MEDIA CORP DEL59,350,000
BlackRock, Inc.HBIHANESBRANDS INC50,134,494
BlackRock, Inc.LXPLXP INDUSTRIAL TRUST49,957,567
Starboard Value LPALITALIGHT INC45,865,899
BlackRock, Inc.HALOHALOZYME THERAPEUTICS INC40,925,000
CITADEL ADVISORS LLCBOXBOX INC39,670,000
Point72 Asset Management, L.P.DKNGDRAFTKINGS INC NEW37,000,000
BlackRock, Inc.ATIDISH NETWORK CORPORATION36,000,000
BlackRock, Inc.INTRINTERPUBLIC GROUP COS INC35,441,533
CITADEL ADVISORS LLCVERXVERTEX INC34,274,000
BlackRock, Inc.HPPHUDSON PAC PPTYS INC33,504,187
BlackRock, Inc.BEKEKELLANOVA30,919,278
Point72 Asset Management, L.P.ITRIITRON INC30,548,000
CITADEL ADVISORS LLCUBERUBER TECHNOLOGIES INC29,000,000
Point72 Asset Management, L.P.UBERUBER TECHNOLOGIES INC29,000,000
Point72 Asset Management, L.P.PRGSPROGRESS SOFTWARE CORP27,008,000
VIKING GLOBAL INVESTORS LPATIPRIMO BRANDS CORPORATION23,033,970
BlackRock, Inc.CWKCUSHMAN WAKEFIELD PLC22,633,440
Point72 Asset Management, L.P.PNWPINNACLE WEST CAP CORP22,500,000
CITADEL ADVISORS LLCSNOWSNOWFLAKE INC22,247,000
Point72 Asset Management, L.P.ORAORMAT TECHNOLOGIES INC22,000,000
Pershing Square Capital Management, L.P.CMGCHIPOTLE MEXICAN GRILL INC21,541,177
BlackRock, Inc.PGREPARAMOUNT GROUP INC21,312,825
CITADEL ADVISORS LLCDXCMDEXCOM INC20,500,000
CITADEL ADVISORS LLCRIVNRIVIAN AUTOMOTIVE INC20,000,000
Point72 Asset Management, L.P.UBERUBER TECHNOLOGIES INC19,000,000
Point72 Asset Management, L.P.NEENEXTERA ENERGY CAP HLDGS INC18,750,000

About This Data

This page aggregates data from SEC 13F-HR filings across 44 institutional investors tracked by SmartMoneyDB. 13F filings are required for institutional investment managers with over $100 million in assets under management and are filed quarterly with the SEC. The data shown reflects the most recent available filings (Q4 2025). Position changes are calculated by comparing holdings between consecutive quarterly filings.