Hhlr Advisors, Ltd. is a hedge fund Their last reported 13F filing for Q2 2023 included $4,695,897,028 in managed 13F securities and a top 10 holdings concentration of 78.54%. Hhlr Advisors, Ltd.'s largest holding is BeiGene Ltd ADR with shares held of 5,176,906. Hhlr Advisors, Ltd. has met the qualifications for inclusion in our WhaleScore system. Over 15 years of Schedule 13D and 13G filing data. Mutual Fund/ETF Constituents since 2019 along with changes. No survivorship bias. Find delisted securities and defunct …Arlington Capital Management is a large advisory firm with 231 clients and discretionary assets under management (AUM) of $143,804,451 (Form ADV from 2023-03-29). Their last reported 13F filing for Q2 2023 included $115,131,360 in managed 13F securities and a top 10 holdings concentration of 47.96%. Arlington Capital …Capital World Investors is based out of Los Angeles. Their last reported 13F filing for Q2 2023 included $519,911,670,355 in managed 13F securities and a top 10 holdings concentration of 27.08%. Capital World Investors's largest holding is Microsoft Corp. with shares held of 85,507,261. Capital World Investors has met the qualifications for ...Analysts are projecting big growth for RH through fiscal 2022, with earnings climbing to $13.74 per share. That is an increase of more than 61% from RH’s fiscal 2019 earnings of $8.54 per share. It comes to a compound annual earnings growth rate of 17.2% and it leaves the stock trading at roughly 15.4 times fiscal 2021 earnings estimates of ...search. 13F Search Tools. keyboard_arrow_down. 13F Fund Performance Search. 13F Options Search. 13F Stock Screener. 13F Sector Search. layers. Other Dashboard Tools.Morgan Stanley is based out of New York. Morgan Stanley is a large advisory firm with 1017 clients and discretionary assets under management (AUM) of $137,372,048,773 (Form ADV from 2023-05-16). Their last reported 13F filing for Q2 2023 included $1,014,632,922,647 in managed 13F securities and a top 10 holdings concentration of 17.99%.Nellore Capital Management is based out of Redwood City. Nellore Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $473,421,231 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $534,415,961 in managed 13F securities and a top 10 holdings …Durable Capital Partners is a hedge fund with 5 clients and discretionary assets under management (AUM) of $13,662,036,190 (Form ADV from 2023-06-12). Their last reported 13F filing for Q2 2023 included $11,394,845,428 in managed 13F securities and a top 10 holdings concentration of 47.13%. Durable Capital Partners's largest holding is Roper ...Jun 30, 2023 · WhaleWisdom tracks 13F, Schedule 13D, and 13G EDGAR filings by hedge funds. Hedge Fund Whale Backtesting and search tools . WhaleWisdom 13F Data. Latest 13F Filings ... Build Trading Strategies. Run backtests to test your trading strategies and find consensus stock picks among managers. Quickly identify managers that make good candidates to follow or track stocks attracting more interest from hedge funds. Subscribe to WhaleWisdom for access to advanced tools and research.Alphadyne Asset Management is based out of New York. Alphadyne Asset Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $76,676,531,297 (Form ADV from 2023-05-16). Their last reported 13F filing for Q2 2023 included $823,012,607 in managed 13F securities and a top 10 …234 1ST STREET, SAN FRANCISCO, CA, 94105. (855) 456-7634. sofi.com. SoFi Technologies, Inc. provides digital financial services. It operates through three segments: Lending, Technology Platform, and Financial Services. It offers student loans, personal loans for debt consolidation and home improvement projects.WhaleWisdom tracks 13F, Schedule 13D, and 13G EDGAR filings by hedge funds. Hedge Fund Whale Backtesting and search tools Market Value $1.193 Trillion ; Prior Market Value $1.093 Trillion; New Purchases 486 stocks; Additional Purchases 2408 stocks; Sold out of 374 stocks; Reduced holdings in 2125 stocks; Top 10 Holdings % 29.73 % Turnover % [1]: 16.07% Turnover Alt % [2]: 4.97 % Time Held Top20: 23.50 quarters Time Held Top10: 28.20 quartersOct 12, 2023 · WhaleIndex 100 - v2.0. The WhaleIndex ® tracks the highest-conviction stocks held by leading hedge fund managers. It is a long-only index that tracks the 100 most commonly held stocks disclosed on the quarterly 13F regulatory filings of consistently successful managers. The index is equal-weighted and rebalanced on a quarterly basis 46 days ... 220. 301 BINNEY STREET, CAMBRIDGE, MA 02142. 617-621-7722. ironwoodpharma.com. Ironwood Pharmaceuticals, Inc. focuses on the development and commercialization of gastrointestinal (GI) products. It markets linaclotide, a guanylate cyclase type-C agonist for the treatment of adults suffering from irritable bowel syndrome with constipation (IBS-C ...WhaleWisdom processes both 13F and N-PORT filings. When you view a stock on the site, N-PORT disclosures are separated from 13F disclosures to prevent double-counting since many entities must file both. We have all 13F filings since 2001 and N-PORT filings since 2019. Our most frequency asked questions (FAQ)Their last reported 13F filing for Q2 2023 included $38,928,479,760 in managed 13F securities and a top 10 holdings concentration of 68.66%. Public Investment Fund's largest holding is Lucid Group Inc with shares held of 1,374,700,298. Public Investment Fund has met the qualifications for inclusion in our WhaleScore system.Holocene Advisors is based out of New York. Holocene Advisors is a hedge fund with 7 clients and discretionary assets under management (AUM) of $26,485,925,707 (Form ADV from 2023-06-21). Their last reported 13F filing for Q2 2023 included $23,430,641,364 in managed 13F securities and a top 10 holdings concentration of 16.54%.Filmed entirely in 4K from above and below the surface using boats, kayaks and drones, and working with respected whale scientists and researchers, Rick Rosenthal shines a light on the culture and wisdom of whales. A Terra Mater Factual Studios production in co-production with Doclights/NDR Naturfilm in association with ARTE France/Unité ...Marshall Wace, LLP is based out of London. Marshall Wace, LLP is a registered investment advisory firm Their last reported 13F filing for Q2 2023 included $51,204,969,009 in managed 13F securities and a top 10 holdings concentration of 19.89%. Marshall Wace, LLP's largest holding is iShares Core S&P 500 ETF- with shares held of …Only stocks that are held by at least 5% of the portfolio's being sampled are considered for the heat map. These attributes are compared to the attributes calculated for the prior quarter and the percent change is determined. From there the following algorithm is used to determine the final score: TFI% - TFD% + R% + TOP10% + TF%. WhaleWisdom was founded in 2008 with the belief that there is significant insight to be gained from the "whales" of the stock market. Hedge funds with the best and brightest talent focused on outperforming the market; corporate insiders, those with intimate knowledge of their company outsiders cannot possibly access; Activist investors trying to unlock shareholder value. Abrams Capital Management is a hedge fund with 9 clients and discretionary assets under management (AUM) of $9,766,053,552 (Form ADV from 2023-03-28). Their last reported 13F filing for Q2 2023 included $3,477,609,737 in managed 13F securities and a top 10 holdings concentration of 88.81%. Abrams Capital Management's largest holding is …[98] WhaleWhisdom. Bridgewater Associates. 2019. URl: https://whalewisdom.com/filer/ · bridgewater-associates-inc. [99] Yadav, Y. “How algorithmic trading ...Baker Bros. Advisors is a hedge fund with 2 clients and discretionary assets under management (AUM) of $23,154,517,129 (Form ADV from 2023-03-24). Their last reported 13F filing for Q2 2023 included $17,279,240,811 in managed 13F securities and a top 10 holdings concentration of 87.61%. Baker Bros. Advisors's largest holding is Seagen Inc …790. 120 WEST 45TH STREET, 17TH FLOOR, NEW YORK, NY 10036. 503-299-1150. schrodinger.com. Schrödinger, Inc. provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The Software segment is focused on selling its software for drug discovery in the life sciences industry.A "short" position refers to a position in relevant shares that a person has as a result of selling the shares at or through the Stock Exchange. In the European Union, short-sellers must notify the market when a net short position reaches 0.5% of the issued share capital of the company concerned and again at each 0.1% increment after that.Himalaya Capital Management is based out of Seattle. Himalaya Capital Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $14,168,429,313 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $1,791,450,000 in managed 13F securities and a top 10 holdings concentration of 100.0%.View WhaleWisdom (www.whalewisdom.com) location in California, United States , revenue, industry and description. Find related and similar companies as well as employees by title and much more.whalewisdom is a member of Vimeo, the home for high quality videos and the people who love them. Solutions . Video marketing. Power your marketing strategy with perfectly branded videos to drive better ROI. Event marketing. Host virtual events and webinars to increase engagement and generate leads.Jun 30, 2023 · 13F Statistics for 06/30/2023. PAULSON & COMPANY . INC. BLACKROCK INC. PERSHING SQUARE CAPITAL MANAGEM... BLACKROCK INC. JPMorgan Chase & Co. (Chemical ... ExxonMobil Corp. (Standard Oil ... VANGUARD TOTAL STOCK MARKET IND... A "short" position refers to a position in relevant shares that a person has as a result of selling the shares at or through the Stock Exchange. In the European Union, short-sellers must notify the market when a net short position reaches 0.5% of the issued share capital of the company concerned and again at each 0.1% increment after that.WhaleWisdom. Finance · California, United States · 257 Employees. Backtesting lets you copy the stock ideas of top managers to consistently outperform the overall market. Using WhaleWisdom's custom 13F backtesting tool will allow you to test your cloning strategies.D. E. Shaw & Company . is based out of New York and is run by David Shaw. D. E. Shaw & Company . is a hedge fund with 22 clients and discretionary assets under management (AUM) of $109,281,545,881 (Form ADV from 2023-07-12). Their last reported 13F filing for Q2 2023 included $97,896,666,289 in managed 13F securities and a top 10 holdings ...Strategy Capital is a hedge fund with 5 clients and discretionary assets under management (AUM) of $509,387,000 (Form ADV from 2023-03-13). Their last reported 13F filing for Q2 2023 included $723,317,093 in managed 13F securities and a top 10 holdings concentration of 100.0%. Strategy Capital's largest holding is Datadog Inc with shares held ...Whalewisdom has at least 77 13F filings, 33 13D filings, and 30 13G filings Their last reported 13F filing for Q2 2023 included $33,668,089,780 in managed 13F securities and a top 10 holdings concentration of 100.0%. TCI Fund Management LTD's largest holding is Canadian National Railway Co. with shares held of 40,888,953.Their last reported 13F filing for Q2 2023 included $476,394,975,638 in managed 13F securities and a top 10 holdings concentration of 21.16%. Bank OF NEW York Mellon Corp's largest holding is Apple Inc with shares held of 126,751,976. Whalewisdom has at least 117 13F filings, 9 13D filings, 1237 13G filings, and 686 Form 4 filings The firm last ...WhaleWisdom tracks 13F, Schedule 13D, and 13G EDGAR filings by hedge funds. Hedge Fund Whale Backtesting and search tools Insider transaction search from SEC Form 4 ...Having an account on whalewisdom.com allows you to create and save email alerts, fund groups, stock watchlists, WhaleTrader models and much more.Latest 13F and NPORT Filings. All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the ...(WhaleWisdom) Hedge Funds Are Buying. Despite CrowdStrike’s slowdown in performance, hedge funds were very bullish on the stock during the first quarter. Hedge funds increased their holdings, and the aggregate 13F shares rose to approximately 50.2 million from about 48.7 million, an increase of roughly 3.1%. Overall, 49 hedge funds …EVR Research is a hedge fund with 3 clients and discretionary assets under management (AUM) of $694,733,324 (Form ADV from 2023-03-22). Their last reported 13F filing for Q2 2023 included $374,370,590 in managed 13F securities and a top 10 holdings concentration of 60.91%. EVR Research's largest holding is Couchbase Inc with shares …Alibaba Group Holding LTD is based out of Causeway Bay. Their last reported 13F filing for Q2 2023 included $506,050,159 in managed 13F securities and a top 10 holdings concentration of 100.0%. Alibaba Group Holding LTD's largest holding is Bilibili Inc with shares held of 10,000,000. Alibaba Group Holding LTD has met the qualifications for ...Cruiser Capital Advisors is a hedge fund with 11 clients and discretionary assets under management (AUM) of $162,930,115 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $97,702,342 in managed 13F securities and a top 10 holdings concentration of 84.01%. Cruiser Capital Advisors's largest holding is …Whalewisdom has at least 95 13F filings, 4 13D filings, and 8 13G filings Their last reported 13F filing for Q2 2023 included $5,389,198,749 in managed 13F securities and a top 10 holdings concentration of 62.5%. Appaloosa's largest holding is NVIDIA Corp. with shares held of 1,020,000. Summary. TPG GP A is based out of Fort Worth. Their last reported 13F filing for Q2 2023 included $6,811,241,152 in managed 13F securities and a top 10 holdings concentration of 71.07%. TPG GP A's largest holding is Lifestance Health Group Inc with shares held of 175,284,635. Whalewisdom has at least 8 13F filings, 12 13D filings, and …Gotham Asset Management is a hedge fund with 57 clients and discretionary assets under management (AUM) of $4,204,527,920 (Form ADV from 2023-05-30). Their last reported 13F filing for Q2 2023 included $4,597,925,733 in managed 13F securities and a top 10 holdings concentration of 22.68%. Gotham Asset Management's largest holding is SPDR S&P ... Elevate your investments. Try it for free. WhaleWisdom tracks 13F, Schedule 13D, and 13G EDGAR filings by hedge funds. Hedge Fund Whale Backtesting and search tools.Taken from NPORT-P filing for 2023-07-31 Total Assets 9.301 Billion : Total Liabilities 5.492 Million : Net Assets 9.295 BillionAbdiel Capital Advisors is based out of New York. Abdiel Capital Advisors is a hedge fund with 4 clients and discretionary assets under management (AUM) of $2,613,980,112 (Form ADV from 2023-03-30). Their last reported 13F filing for Q2 2023 included $2,631,513,484 in managed 13F securities and a top 10 holdings concentration of 100.0%.Over 15 years of Schedule 13D and 13G filing data. Mutual Fund/ETF Constituents since 2019 along with changes. No survivorship bias. Find delisted securities and defunct funds. Track Current Global Holdings. tracks and analyzes hedge fund filings in real-time. Find 13F, 13D, insider transactions and more. Backtest and clone investor portfolios.Conifer Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $4,584,197,607 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $911,273,372 in managed 13F securities and a top 10 holdings concentration of 100.0%. Conifer Management's largest holding is Stellantis NV …Deep Track Capital is based out of Greenwich. Deep Track Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $3,697,988,948 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $2,160,261,525 in managed 13F securities and a top 10 holdings concentration of 51.11%.Whalewisdom has at least 77 13F filings, 33 13D filings, and 30 13G filings Their last reported 13F filing for Q2 2023 included $33,668,089,780 in managed 13F securities and a top 10 holdings concentration of 100.0%. TCI Fund Management LTD's largest holding is Canadian National Railway Co. with shares held of 40,888,953.Aspex Management (hk) LTD is based out of Central. Aspex Management (hk) LTD is a registered investment advisory firm Their last reported 13F filing for Q2 2023 included $3,438,792,000 in managed 13F securities and a top 10 holdings concentration of 76.75%. Aspex Management (hk) LTD's largest holding is Alibaba Group Holding Ltd ADR with …View WhaleWisdom (www.whalewisdom.com) location in California, United States , revenue, industry and description. Find related and similar companies as well as employees by title and much more.WhaleWisdom was founded in 2008 with the belief that there is significant insight to be gained from the "whales" of the stock market. Hedge funds with the best and brightest talent focused on outperforming the market; corporate insiders, those with intimate knowledge of their company outsiders cannot possibly access; Activist investors trying to unlock shareholder value. WhaleWisdom offers you the tools and research needed to help find funds worth duplicating and securities worth investing in. Email [email protected] House Capital Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $151,540,974 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $199,514,750 in managed 13F securities and a top 10 holdings concentration of 100.0%. Stone House Capital …Whale Wisdom. 2.5K likes. Sharing Whale Wisdom with HumansWhaleWisdom was founded in 2008 with the belief that there is significant insight to be gained from the "whales" of the stock market. Hedge funds with the best and brightest talent focused on outperforming the market; corporate insiders, those with intimate knowledge of their company outsiders cannot possibly access; Activist investors trying to unlock …The WhaleWisdom API lets you interact with our 13F database in a variety of ways. Although most of the functionality provided through the API is already available by utilizing the website, the API is provided to help streamline and automate data retrieval. In order to use the API you must have an account registered with 127,900. 13101 TESLA RD, AUSTIN TX 78725. 512 - 516-8177. tesla.com. Tesla, Inc. operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells regulatory credits. The Energy Group and Storage segment engages in the design, manufacture, installation, sale, and …Their last reported 13F filing for Q2 2023 included $42,060,666,208 in managed 13F securities and a top 10 holdings concentration of 96.14%. Bill & Melinda Gates Foundation Trust's largest holding is Microsoft Corp. with shares held of 39,264,670. Whalewisdom has at least 86 13F filings, 8 13D filings, 41 13G filings, and 4 Form 4 filings.Whalewisdom has at least 77 13F filings, 33 13D filings, and 30 13G filings Their last reported 13F filing for Q2 2023 included $33,668,089,780 in managed 13F securities and a top 10 holdings concentration of 100.0%. TCI Fund Management LTD's largest holding is Canadian National Railway Co. with shares held of 40,888,953.Alibaba Group Holding LTD is based out of Causeway Bay. Their last reported 13F filing for Q2 2023 included $506,050,159 in managed 13F securities and a top 10 holdings concentration of 100.0%. Alibaba Group Holding LTD's largest holding is Bilibili Inc with shares held of 10,000,000. Alibaba Group Holding LTD has met the qualifications for ...Whale Wisdom. 2.5K likes. Sharing Whale Wisdom with HumansMSD Capital L P is based out of New York. Their last reported 13F filing for Q2 2023 included $429,148,651 in managed 13F securities and a top 10 holdings concentration of 100.0%. MSD Capital L P's largest holding is Life Time Group Holdings Inc with shares held of 11,695,100. MSD Capital L P has met the qualifications for inclusion in our ...Hedge funds were selling in the third quarter of 2022, and the company landed on the WhaleWisdom Heat Map with a rank of three. Danaher is a diversified global conglomerate that acquires and operates various manufacturing companies. Its general focus is on manufacturing and marketing medical, industrial, professional, and commercial products.Horizon Wealth Management is a large advisory firm with 1948 clients and discretionary assets under management (AUM) of $781,212,062 (Form ADV from 2023-03-21). Their last reported 13F filing for Q2 2023 included $253,570,913 in managed 13F securities and a top 10 holdings concentration of 75.24%.Their last reported 13F filing for Q2 2023 included $476,394,975,638 in managed 13F securities and a top 10 holdings concentration of 21.16%. Bank OF NEW York Mellon Corp's largest holding is Apple Inc with shares held of 126,751,976. Whalewisdom has at least 117 13F filings, 9 13D filings, 1237 13G filings, and 686 Form 4 filings The firm last ...Their last reported 13F filing for Q2 2023 included $42,060,666,208 in managed 13F securities and a top 10 holdings concentration of 96.14%. Bill & Melinda Gates Foundation Trust's largest holding is Microsoft Corp. with shares held of 39,264,670. Whalewisdom has at least 86 13F filings, 8 13D filings, 41 13G filings, and 4 Form 4 filings.Blackrock is based out of New York. Their last reported 13F filing for Q2 2023 included $3,627,977,394,535 in managed 13F securities and a top 10 holdings concentration of 22.01%. Blackrock's largest holding is Apple Inc with shares held of 1,039,640,859. Whalewisdom has at least 76 13F filings, 37 13D filings, 42430 13G filings, and 849 Form 4 ...790. 120 WEST 45TH STREET, 17TH FLOOR, NEW YORK, NY 10036. 503-299-1150. schrodinger.com. Schrödinger, Inc. provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The Software segment is focused on selling its software for drug discovery in the life sciences industry.whalewisdom.com's top 5 competitors in August 2023 are: insidermonkey.com, thestreet.com, dataroma.com, fintel.io, and more. According to Similarweb data of monthly visits, whalewisdom.com's top competitor in August 2023 is insidermonkey.com with 4M visits. whalewisdom.com 2nd most similar site is thestreet.com, with 38.8M visits in August ...Elliott Investment Management is a hedge fund with 14 clients and discretionary assets under management (AUM) of $73,511,332,303 (Form ADV from 2020-11-13). Their last reported 13F filing for Q2 2023 included $11,355,710,142 in managed 13F securities and a top 10 holdings concentration of 64.02%. Elliott Investment Management's largest holding ...Temasek Holdings (private) LTD is based out of Singapore. Their last reported 13F filing for Q2 2023 included $17,268,604,584 in managed 13F securities and a top 10 holdings concentration of 59.83%. Temasek Holdings (private) LTD's largest holding is BlackRock Inc. Class A with shares held of 5,092,825. Temasek Holdings (private) LTD has met ...13D/G filings are generally submitted within 10 days by anyone who acquires ownership of more than 5% of any class of publicly traded securities. 13D filings usually indicate 'activist' investor activity where the person(s) involved seek to influence management. 13G filings are typically passive investments.WhaleWisdom gives Dorsey Asset Management a WhaleScore of 100 — as good as it gets. Yet Dorsey’s hedge fund has AUM of only $688M, the great majority of which is reported in 13F filings. (Suggesting the hedge fund does minimal hedging.)WhaleWisdom offers you the tools and research needed to help find funds worth duplicating and securities worth investing in. Email [email protected] 30, 2023 · Soros Fund Management is based out of New York and is run by George Soros. Their last reported 13F filing for Q2 2023 included $6,411,506,004 in managed 13F securities and a top 10 holdings concentration of 33.23%. Soros Fund Management's largest holding is iShares iBoxx $ Investment Grade Corporate Bond ETF- with shares held of 3,173,390. Whalewisdom is a financial data analytics platform that specializes in providing insights into i, What is WhaleWisdom? WhaleWisdom was founded in 2008 with the belief that there is significa, Whalewisdom has at least 99 13F filings, 266 13D filings, 185 13G filings, and 24 Form 4 filings Their last report, Alphadyne Asset Management is based out of New York. Alphadyne Asset Management is a hedge fund , Warren Buffett Guru Investors' Portfolio Overview, number of stocks, value, WhaleWisdom gives Bridgewater a WhaleScore of 30 — ranking the fund’s long stock portfol, WhaleWisdom offers you the tools and research needed to help find funds worth d, Jun 30, 2023 · Blackrock is based out of New York. Thei, Valueact Holdings is based out of San Francisco. Valueact Ho, Analysts are projecting big growth for RH through fiscal 2022, with ea, WhaleWisdom tracks 13F, Schedule 13D, and 13G EDGAR filings by h, About WhaleWisdom data coverage beginning 2001 Ove, Oct 12, 2023 · WhaleIndex 100 - v2.0. The WhaleInde, 220. 301 BINNEY STREET, CAMBRIDGE, MA 02142. 617-621-7722. , Armistice Capital is based out of New York. Armistic, WhaleWisdom gives Dorsey Asset Management a WhaleScore , TPG GP A is based out of Fort Worth. Their last reported 13F fil, AQR Capital Management is a hedge fund with 282 clients and discretion.