What smart money is doing
Q1 2026 filings, high-signal funds only (tier ≥ 2).
Consensus entries — several funds bought in
| Stock | New | Added 50%+ | Est. inflow | Buyers |
|---|---|---|---|---|
| AZN ASTRAZENECA PLC-SPONS ADR | +107 | 0 | $19.64B | INVESTOR AB, PRIMECAP MANAGEMENT CO/CA/, CAUSEWAY CAPITAL MANAGEMENT LLC, Sanders Capital, LLC, THORNBURG INVESTMENT MANAGEMENT INC |
| MU MICRON TECHNOLOGY INC | +106 | 42 | $1.61B | Winslow Capital Management, LLC, Cardano Risk Management B.V., DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Tairen Capital Ltd, Prime Capital Management Co Ltd |
| NFLX NETFLIX INC | +80 | 61 | $2.30B | EAGLE CAPITAL MANAGEMENT LLC, Pentwater Capital Management LP, Temasek Holdings (Private) Ltd, Southpoint Capital Advisors LP, Consulta Ltd |
| NVDA NVIDIA CORP | +79 | 79 | $8.03B | H&H International Investment, LLC, Sanders Capital, LLC, BSN CAPITAL PARTNERS Ltd, Aspex Management (HK) Ltd, DIAMANT ASSET MANAGEMENT, INC. |
| AMAT APPLIED MATERIALS INC | +73 | 21 | $1.89B | TIGER GLOBAL MANAGEMENT LLC, Jericho Capital Asset Management L.P., Castle Hook Partners LP, Cardano Risk Management B.V., Palestra Capital Management LLC |
| INTC Intel Corp | +73 | 25 | $1.79B | Evergreen Quality Fund GP, Ltd., Greenwoods Asset Management Hong Kong Ltd., DIAMANT ASSET MANAGEMENT, INC., MAVERICK CAPITAL LTD, E20 Capital Ltd |
| GEV GE VERNOVA INC | +72 | 17 | $532.2M | REAVES W H & CO INC, ATALANTA SOSNOFF CAPITAL, LLC, Generate Investment Management Ltd, NS Partners Ltd, Kinetic Partners Management, LP |
| GLW CORNING INC | +70 | 14 | $1.83B | LONE PINE CAPITAL LLC, Aspex Management (HK) Ltd, WT Asset Management Ltd, XN LP, SurgoCap Partners LP |
| LITE LUMENTUM HOLDINGS INC | +68 | 12 | $1.93B | WT Asset Management Ltd, Blue Whale Capital LLP, Anatole Investment Management Ltd, E20 Capital Ltd, Castle Hook Partners LP |
| LRCX LAM RESEARCH CORP | +68 | 15 | $1.88B | Value Aligned Research Advisors, LLC, DIAMANT ASSET MANAGEMENT, INC., POLEN CAPITAL MANAGEMENT LLC, Whale Rock Capital Management LLC, Temasek Holdings (Private) Ltd |
| NOW SERVICENOW INC | +65 | 42 | $807.4M | Alecta Tjanstepension Omsesidigt, AKRE CAPITAL MANAGEMENT LLC, Standard Investments LLC, MENORA MIVTACHIM HOLDINGS LTD., MIROVA |
| SNDK SANDISK CORP | +64 | 3 | $1.77B | WT Asset Management Ltd, APPALOOSA LP, Castle Hook Partners LP, Panoramic Hills Capital Ltd, DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| AMD ADVANCED MICRO DEVICES | +64 | 37 | $1.37B | Winslow Capital Management, LLC, Southpoint Capital Advisors LP, MAVERICK CAPITAL LTD, GLENVIEW CAPITAL MANAGEMENT, LLC, Evergreen Quality Fund GP, Ltd. |
| ASML ASML Holding N.V. ADR | +63 | 18 | $2.74B | COATUE MANAGEMENT LLC, AXIOM INVESTORS LLC /DE, Winslow Capital Management, LLC, ALKEON CAPITAL MANAGEMENT LLC, Avantyr Capital Partners, LP |
| CAT CATERPILLAR INC | +60 | 20 | $3.41B | DIAMANT ASSET MANAGEMENT, INC., ARK Investment Management LLC, Temasek Holdings (Private) Ltd, Oribel Capital Management, LP, Telemark Asset Management, LLC |
| WAT WATERS CORP | +60 | 9 | $776.8M | VIKING GLOBAL INVESTORS LP, First Pacific Advisors, LP, Meridiem Capital Partners LP, BRISTOL JOHN W & CO INC /NY/, Vestal Point Capital, LP |
| META META PLATFORMS INC-CLASS A | +59 | 66 | $3.44B | VIKING GLOBAL INVESTORS LP, Dragoneer Investment Group, LLC , Alecta Tjanstepension Omsesidigt, Hyperion Asset Management Ltd, POLEN CAPITAL MANAGEMENT LLC |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | +58 | 52 | $2.86B | Longview Partners (Guernsey) LTD, Navera Investment Management Ltd., HARVARD MANAGEMENT CO INC, KEYWISE CAPITAL MANAGEMENT (HK) Ltd, Perseverance Asset Management International |
| AVGO BROADCOM INC | +58 | 67 | $2.57B | FARALLON CAPITAL MANAGEMENT LLC, Sustainable Growth Advisers, LP, D1 Capital Partners L.P., Crake Asset Management LLP, MONTRUSCO BOLTON INVESTMENTS INC. |
| SUNB SUNBELT RENTALS HOLDINGS INC | +55 | 0 | $7.83B | Dodge & Cox, ABRAMS BISON INVESTMENTS, LLC, Rothschild & Co Wealth Management UK Ltd, GARDNER RUSSO & QUINN LLC, Ruane, Cunniff & Goldfarb L.P. |
| INTU INTUIT INC | +53 | 33 | $2.12B | EAGLE CAPITAL MANAGEMENT LLC, GENERATION INVESTMENT MANAGEMENT LLP, FERNBRIDGE CAPITAL MANAGEMENT LP, MILFORD FUNDS LTD, FLOSSBACH VON STORCH SE |
| CRM SALESFORCE INC | +52 | 29 | $1.33B | Independent Franchise Partners LLP, AKRE CAPITAL MANAGEMENT LLC, MENORA MIVTACHIM HOLDINGS LTD., Value Partners Investments Inc., LETKO, BROSSEAU & ASSOCIATES INC |
| AMZN AMAZON.COM INC | +51 | 81 | $6.44B | Sanders Capital, LLC, GENERATION INVESTMENT MANAGEMENT LLP, APPALOOSA LP, EdgePoint Investment Group Inc., DIAMANT ASSET MANAGEMENT, INC. |
| CVX CHEVRON CORP | +51 | 28 | $3.93B | GQG Partners LLC, DIAMANT ASSET MANAGEMENT, INC., DJE Kapital AG, 59 North Capital Management, LP, EDGAR LOMAX CO/VA |
| XOM EXXON MOBIL CORP | +50 | 27 | $2.79B | DIAMANT ASSET MANAGEMENT, INC., Castle Hook Partners LP, ATALANTA SOSNOFF CAPITAL, LLC, AEGON ASSET MANAGEMENT UK Plc, Lloyd Harbor Capital Management, LLC |
| COHR COHERENT CORP | +49 | 11 | $3.04B | NVIDIA CORP, WT Asset Management Ltd, MAPLELANE CAPITAL, LLC, Oxbow Capital Management (HK) Ltd, CloudAlpha Capital Management Limited/Hong Kong |
| VSNT VERSANT MEDIA GROUP INC | +49 | 0 | $638.0M | Dodge & Cox, DME Capital Management, LP, Ranmore Fund Management Ltd, Gates Capital Management, Inc., GOLDENTREE ASSET MANAGEMENT LP |
| STXN SEAGATE TECHNOLOGY HOLDINGS | +47 | 5 | $1.19B | Value Aligned Research Advisors, LLC, SANDS CAPITAL MANAGEMENT, LLC, WT Asset Management Ltd, TOMS Capital Investment Management LP, Palestra Capital Management LLC |
| SLB SLB LTD | +47 | 13 | $869.7M | Canoe Financial LP, LANSDOWNE PARTNERS (UK) LLP, Goehring & Rozencwajg Associates, LLC, ANTIPODES PARTNERS Ltd, Hamlin Capital Management, LLC |
| ORCL ORACLE CORP | +47 | 32 | $779.8M | Aequim Alternative Investments LP, Contour Asset Management LLC, Focused Investors LLC, Bowie Capital Management, LLC, M37 Management LP |
Biggest single moves
| Fund | Action | Stock | Position value |
|---|---|---|---|
| INVESTOR AB | New position | AZN ASTRAZENECA PLC | $10.17B |
| ECP ControlCo, LLC | New position | CEG CONSTELLATION ENERGY | $6.16B |
| BROOKFIELD Corp /ON/ | New position | BBUC BROOKFIELD BUSINESS CORP-A | $4.52B |
| PRIMECAP MANAGEMENT CO/CA/ | New position | AZN ASTRAZENECA PLC | $3.59B |
| Dodge & Cox | New position | SUNB SUNBELT RENTALS HOLDINGS INC | $3.46B |
| GTCR LLC | New position | GPN GLOBAL PAYMENTS INC | $2.91B |
| AMERICAN SECURITIES LLC | New position | MWH SOLV ENERGY INC-CL A | $2.76B |
| Berkshire Hathaway Inc | New position | DAL DELTA AIR LINES INC | $2.65B |
| DIAMANT ASSET MANAGEMENT, INC. | New position | HON HONEYWELL INTERNATIONAL INC | $2.20B |
| Pershing Square Capital Management, L.P. | New position | MSFT MICROSOFT CORP | $2.09B |
| NVIDIA CORP | New position | COHR COHERENT CORP | $1.86B |
| CAUSEWAY CAPITAL MANAGEMENT LLC | New position | AZN ASTRAZENECA PLC | $1.44B |
| Sanders Capital, LLC | New position | AZN ASTRAZENECA PLC | $1.39B |
| H&H International Investment, LLC | New position | TSLA TESLA INC | $1.27B |
| Sanders Capital, LLC | New position | NVDA NVIDIA CORP | $1.24B |
| GQG Partners LLC | New position | OXY OCCIDENTAL PETROLEUM CORP | $1.19B |
| Dodge & Cox | New position | ROP ROPER TECHNOLOGIES INC | $1.18B |
| GQG Partners LLC | New position | SU SUNCOR ENERGY INC | $1.14B |
| Bain Capital Investors LLC | New position | BOBS BOB'S DISCOUNT FURNITURE | $1.12B |
| THORNBURG INVESTMENT MANAGEMENT INC | New position | TTE TOTALENERGIES SE | $1.09B |
| COATUE MANAGEMENT LLC | New position | EQIX EQUINIX INC | $1.07B |
| Alphabet Inc. | New position | CME CME GROUP INC | $1.03B |
| Berkshire Hathaway Inc | New position | GOOG ALPHABET INC-CL C | $1.03B |
| VIKING GLOBAL INVESTORS LP | New position | AAPL APPLE INC | $911.9M |
| Platinum Equity Advisors, LLC/DE | New position | GPGI GPGI INC | $903.4M |
| Soroban Capital Partners LP | New position | DPZ DOMINO'S PIZZA INC | $895.3M |
| GQG Partners LLC | New position | CNQ CANADIAN NATURAL RESOURCES | $853.7M |
| ABRAMS BISON INVESTMENTS, LLC | New position | SUNB SUNBELT RENTALS HOLDINGS INC | $817.6M |
| GQG Partners LLC | New position | DVN DEVON ENERGY CORP | $813.7M |
| Flagship Pioneering, LLC | New position | GENB GENERATE BIOMEDICINES INC | $783.4M |
| Linonia Partnership LP | New position | NYT NEW YORK TIMES CO-A | $756.4M |
| Dodge & Cox | New position | NVO NOVO-NORDISK A/S-SPONS ADR | $710.5M |
| GQG Partners LLC | New position | CVE CENOVUS ENERGY INC | $708.3M |
| TCI FUND MANAGEMENT LTD | New position | GOOGL ALPHABET INC-CL A | $706.5M |
| EdgePoint Investment Group Inc. | New position | SPGI S&P GLOBAL INC | $702.9M |
| VIKING GLOBAL INVESTORS LP | New position | FDX FEDEX CORP | $688.2M |
| COATUE MANAGEMENT LLC | New position | ASML ASML HOLDING NV-NY REG SHS | $655.4M |
| VIKING GLOBAL INVESTORS LP | New position | META META PLATFORMS INC-CLASS A | $607.9M |
| EAGLE CAPITAL MANAGEMENT LLC | New position | SPGI S&P GLOBAL INC | $606.2M |
| EAGLE CAPITAL MANAGEMENT LLC | New position | AJG ARTHUR J GALLAGHER & CO | $577.3M |
Exits are usually profit-taking, not a bearish forecast — see our backtest in Methodology.