13F

Ray Dalio's Bridgewater Associates just made a massive portfolio move that's bound to raise eyebrows on Wall Street. Is Berkshire’s Portfolio Sending A Message According to its first quarter 13F filing, the world's largest hedge fund slashed its top holding — the SPDR S&P 500 ETF (NYSE:...

Bill Miller IV‘s investment firm has seen significant losses in its fourth-quarter portfolio additions as market uncertainties persist. What Happened: According to U.S. Securities and Exchange Commission filings from February 14, Miller Value Partners, which investor Bill Miller III‘s...

Israel Englander‘s Millennium Management purchased Bitcoin (CRYPTO: BTC) and Ethereum (CRYPTO: ETH) exchange-traded funds in the fourth quarter, according to a February 14 13F-HR filing with the U.S. Securities and Exchange Commission, but these investments have significantly declined in...

ValueAct Holdings, L.P. initiated a position in Amazon.com Inc. (NASDAQ:AMZN) in the fourth quarter of 2024, purchasing 536,900 shares worth approximately $122 million, according to a 13F-HR filing with the U.S. Securities and Exchange Commission on Feb. 14. What Happened: Since then, Amazon’...

Warren Buffett‘s Berkshire Hathaway Inc. (NASDAQ:BRK) (NASDAQ:BRK) has outperformed the losses in the S&P 500, while the ‘Oracle of Omaha’ has emerged as the only top 10 billionaire to see a net worth gain on a year-to-date basis in 2025. What Happened: Shares of Berkshire...

Miller Value Partners, led by Bill Miller IV, reduced its MicroStrategy Inc. (NASDAQ:MSTR) holdings by 70% to 15,250 shares from 50,250 shares in the fourth quarter of 2024, according to a 13F-HR filed with the U.S. Securities and Exchange Commission on Feb. 14. What Happened: With MicroStrategy...

Activist investor ValueAct Holdings, L.P., known for its role in Microsoft Corp. (NASDAQ:MSFT) leadership changes a decade ago, disclosed significant portfolio adjustments in its third-quarter 13F filing with the Securities and Exchange Commission. What Happened: The San Francisco-based hedge fund...

Institutional investors were bullish on technology and financials during the fourth quarter of 2024 as these sectors saw major inflows, according to 13F filings with the Securities Exchange Commission (SEC). Investors were seen pulling back from the healthcare sector. What Happened: 13F filings are...

ValueAct Holdings, L.P. has initiated a significant position in Amazon.com Inc. (NASDAQ:AMZN), purchasing 536,900 shares worth approximately $119 million during the fourth quarter of 2024, according to a13F filing with the Securities and Exchange Commission on Feb. 14. What Happened: The investment...

Editor's Note: This article has been updated to clarify that Elliott Investment Management purchased convertible senior notes of Wolfspeed and MicroStrategy. Elliott Investment Management made several portfolio moves in the fourth quarter, closing multiple options positions and shaking up the...

Billionaire investor George Soros made some bold portfolio adjustments in the fourth quarter, signaling a shift toward growth while easing off defensive bets. Soros Fund Management's latest 13F filing shows fresh bets on Alphabet Inc (NASDAQ:GOOGL) and small-cap stocks, alongside a significant...

Tiger Global Management LLC is taking bold risks. Chase Coleman's hedge fund made aggressive fourth-quarter 2024 bets on high-growth names while shedding some underperformers, signaling a clear preference for tech and digital dominance. Big Buys: Betting On Disruption Tiger Global’s latest...

Wall Street's most elite hedge funds had a clear pecking order in the fourth quarter of 2024, and it wasn't the usual suspects leading the pack. Tiger Global Management LLC, Appaloosa LP, and Soros Fund Management LLC pulled ahead, outpacing investing legends like Warren Buffett's Berkshire...

While Nvidia Corp (NASDAQ:NVDA) is an AI darling of the stock market, hedge funds had their sights elsewhere in the fourth quarter of 2024. According to the latest 13F Heat Map for Technology stocks from WhaleWisdom.com, these were the five stocks that saw the most significant inflows from...

US Commerce Secretary Howard Lutnick‘s hedge fund Cantor Fitzgerald LP increased the firm’s exposure to Bitcoin (CRYPTO: BTC) and Chinese technology companies during the fourth quarter of 2024, when Donald Trump was reelected as the President. What Happened: Lutnick is the chairman and...