Quiver News

DAVENPORT & Co LLC has opened a new $34.2M position in $OKTA, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $OKTA.

$OKTA Hedge Fund Activity

We have seen 356 institutional investors add shares of $OKTA stock to their portfolio, and 312 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• SANDS CAPITAL MANAGEMENT, LLC removed 8,164,408 shares (-94.7%) from their portfolio in Q4 2024, for an estimated $643,355,350
• AMERIPRISE FINANCIAL INC added 1,828,630 shares (+2135.7%) to their portfolio in Q4 2024, for an estimated $144,096,044
• ALYESKA INVESTMENT GROUP, L.P. added 1,699,176 shares (+2309.4%) to their portfolio in Q4 2024, for an estimated $133,895,068
• POINT72 ASSET MANAGEMENT, L.P. added 1,572,786 shares (+236.8%) to their portfolio in Q4 2024, for an estimated $123,935,536
• WHALE ROCK CAPITAL MANAGEMENT LLC removed 1,368,718 shares (-62.7%) from their portfolio in Q4 2024, for an estimated $107,854,978
• SACHEM HEAD CAPITAL MANAGEMENT LP added 1,340,000 shares (+inf%) to their portfolio in Q4 2024, for an estimated $105,592,000
• FMR LLC removed 1,274,540 shares (-7.0%) from their portfolio in Q4 2024, for an estimated $100,433,752

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$OKTA Insider Trading Activity

$OKTA insiders have traded $OKTA stock on the open market 74 times in the past 6 months. Of those trades, 0 have been purchases and 74 have been sales.

Here’s a breakdown of recent trading of $OKTA stock by insiders over the last 6 months:

• JACQUES FREDERIC KERREST has made 0 purchases and 45 sales selling 1,313,230 shares for an estimated $122,728,143.
• TODD MCKINNON (Chief Executive Officer) has made 0 purchases and 7 sales selling 467,317 shares for an estimated $45,718,221.
• LARISSA SCHWARTZ (See Remarks) has made 0 purchases and 8 sales selling 31,998 shares for an estimated $3,195,518.
• BRETT TIGHE (Chief Financial Officer) has made 0 purchases and 11 sales selling 20,000 shares for an estimated $1,828,071.
• JONATHAN JAMES ADDISON (Chief Revenue Officer) sold 7,005 shares for an estimated $708,835
• ERIC ROBERT KELLEHER (See Remarks) has made 0 purchases and 2 sales selling 5,895 shares for an estimated $670,555.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$OKTA Congressional Stock Trading

Members of Congress have traded $OKTA stock 2 times in the past 6 months. Of those trades, 1 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $OKTA stock by members of Congress over the last 6 months:

• REPRESENTATIVE ROBERT BRESNAHAN purchased up to $15,000 on 04/04.
• SENATOR ASHLEY MOODY sold up to $100,000 on 01/21.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

$OKTA Analyst Ratings

Wall Street analysts have issued reports on $OKTA in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Roth Capital issued a "Buy" rating on 04/22/2025
• Oppenheimer issued a "Outperform" rating on 03/04/2025
• BTIG issued a "Buy" rating on 03/04/2025
• Bernstein issued a "Outperform" rating on 03/04/2025
• KeyBanc issued a "Overweight" rating on 03/04/2025

To track analyst ratings and price targets for $OKTA, check out Quiver Quantitative's $OKTA forecast page.

$OKTA Price Targets

Multiple analysts have issued price targets for $OKTA recently. We have seen 10 analysts offer price targets for $OKTA in the last 6 months, with a median target of $112.5.

Here are some recent targets:

• An analyst from Morgan Stanley set a target price of $125.0 on 03/18/2025
• An analyst from Truist Financial set a target price of $100.0 on 03/04/2025
• An analyst from RBC Capital set a target price of $120.0 on 03/04/2025
• An analyst from Susquehanna set a target price of $105.0 on 03/04/2025
• An analyst from Robert W. Baird set a target price of $130.0 on 03/04/2025
• An analyst from Stifel Nicolaus set a target price of $120.0 on 03/04/2025
• An analyst from UBS set a target price of $135.0 on 03/04/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $OKTA ticker page for more data.

DAVENPORT & Co LLC has opened a new $10.6M position in $FOUR, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $FOUR.

$FOUR Hedge Fund Activity

We have seen 225 institutional investors add shares of $FOUR stock to their portfolio, and 191 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BLACKROCK, INC. added 3,294,174 shares (+112.9%) to their portfolio in Q4 2024, for an estimated $341,869,377
• FMR LLC added 1,979,594 shares (+651.2%) to their portfolio in Q4 2024, for an estimated $205,442,265
• MANUFACTURERS LIFE INSURANCE COMPANY, THE removed 1,648,642 shares (-96.6%) from their portfolio in Q4 2024, for an estimated $171,096,066
• CITADEL ADVISORS LLC added 1,114,807 shares (+1950.3%) to their portfolio in Q4 2024, for an estimated $115,694,670
• STATE STREET CORP added 977,098 shares (+88.6%) to their portfolio in Q4 2024, for an estimated $101,403,230
• AMERIPRISE FINANCIAL INC removed 973,479 shares (-46.7%) from their portfolio in Q4 2024, for an estimated $101,027,650
• DURABLE CAPITAL PARTNERS LP removed 970,122 shares (-15.9%) from their portfolio in Q4 2024, for an estimated $100,679,261

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$FOUR Insider Trading Activity

$FOUR insiders have traded $FOUR stock on the open market 12 times in the past 6 months. Of those trades, 0 have been purchases and 12 have been sales.

Here’s a breakdown of recent trading of $FOUR stock by insiders over the last 6 months:

• NANCY DISMAN (Chief Financial Officer) has made 0 purchases and 5 sales selling 30,000 shares for an estimated $2,861,974.
• JORDAN FRANKEL (See Remarks) has made 0 purchases and 3 sales selling 17,500 shares for an estimated $1,599,563.
• DAVID TAYLOR LAUBER (President) has made 0 purchases and 2 sales selling 7,500 shares for an estimated $797,796.
• JAMES J. WHALEN (See Remarks) has made 0 purchases and 2 sales selling 1,657 shares for an estimated $166,094.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$FOUR Analyst Ratings

Wall Street analysts have issued reports on $FOUR in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Keefe, Bruyette & Woods issued a "Outperform" rating on 12/05/2024
• Piper Sandler issued a "Overweight" rating on 11/13/2024
• Susquehanna issued a "Positive" rating on 11/04/2024

To track analyst ratings and price targets for $FOUR, check out Quiver Quantitative's $FOUR forecast page.

$FOUR Price Targets

Multiple analysts have issued price targets for $FOUR recently. We have seen 4 analysts offer price targets for $FOUR in the last 6 months, with a median target of $117.5.

Here are some recent targets:

• John Davis from Raymond James set a target price of $115.0 on 12/04/2024
• Peter Heckmann from D.A. Davidson set a target price of $126.0 on 11/14/2024
• Clarke Jefferies from Piper Sandler set a target price of $120.0 on 11/13/2024
• James Friedman from Susquehanna set a target price of $105.0 on 11/04/2024

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $FOUR ticker page for more data.

DAVENPORT & Co LLC has opened a new $49.7M position in $WYNN, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $WYNN.

$WYNN Hedge Fund Activity

We have seen 270 institutional investors add shares of $WYNN stock to their portfolio, and 299 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• SUSQUEHANNA INTERNATIONAL GROUP, LLP removed 1,948,214 shares (-79.3%) from their portfolio in Q4 2024, for an estimated $167,858,118
• FISHER ASSET MANAGEMENT, LLC removed 1,640,444 shares (-41.3%) from their portfolio in Q4 2024, for an estimated $141,340,655
• JEFFERIES FINANCIAL GROUP INC. added 1,639,270 shares (+3697.9%) to their portfolio in Q4 2024, for an estimated $141,239,503
• JERICHO CAPITAL ASSET MANAGEMENT L.P. added 1,176,591 shares (+inf%) to their portfolio in Q4 2024, for an estimated $101,375,080
• JANUS HENDERSON GROUP PLC removed 892,399 shares (-98.8%) from their portfolio in Q4 2024, for an estimated $76,889,097
• VANGUARD GROUP INC removed 789,151 shares (-7.2%) from their portfolio in Q4 2024, for an estimated $67,993,250
• HOLOCENE ADVISORS, LP removed 738,692 shares (-97.5%) from their portfolio in Q4 2024, for an estimated $63,645,702

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$WYNN Insider Trading Activity

$WYNN insiders have traded $WYNN stock on the open market 7 times in the past 6 months. Of those trades, 7 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $WYNN stock by insiders over the last 6 months:

• TILMAN J FERTITTA has made 5 purchases buying 416,500 shares for an estimated $29,254,001 and 0 sales.
• PHILIP G SATRE purchased 22,200 shares for an estimated $2,046,396
• PAUL ALBERT LIU purchased 1,600 shares for an estimated $147,904

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$WYNN Congressional Stock Trading

Members of Congress have traded $WYNN stock 3 times in the past 6 months. Of those trades, 1 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $WYNN stock by members of Congress over the last 6 months:

• REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 2 times. They made 1 purchase worth up to $15,000 on 02/26 and 1 sale worth up to $15,000 on 03/31.
• REPRESENTATIVE SUSIE LEE sold up to $15,000 on 03/14.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

$WYNN Analyst Ratings

Wall Street analysts have issued reports on $WYNN in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Barclays issued a "Overweight" rating on 04/22/2025
• Morgan Stanley issued a "Overweight" rating on 01/14/2025
• Deutsche Bank issued a "Buy" rating on 12/18/2024

To track analyst ratings and price targets for $WYNN, check out Quiver Quantitative's $WYNN forecast page.

$WYNN Price Targets

Multiple analysts have issued price targets for $WYNN recently. We have seen 5 analysts offer price targets for $WYNN in the last 6 months, with a median target of $118.0.

Here are some recent targets:

• Brandt Montour from Barclays set a target price of $99.0 on 04/22/2025
• Stephen Grambling from Morgan Stanley set a target price of $105.0 on 01/14/2025
• Carlo Santarelli from Deutsche Bank set a target price of $128.0 on 12/18/2024
• Ben Chaiken from Mizuho Securities set a target price of $118.0 on 11/06/2024
• Steven Wieczynski from Stifel Nicolaus set a target price of $125.0 on 11/05/2024

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $WYNN ticker page for more data.

DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -521,396 shares of $APD (~$153,770,108). This was a decrease of ~89% from their previous position.
• An addition of 3,192,224 shares of $CZR (~$79,805,600). This was an increase of ~1051% over their previous position.
• An addition of 189,176 shares of $TT (~$63,737,178). This was an increase of ~688% over their previous position.
• A decrease of -388,241 shares of $PM (~$61,625,494). This was a decrease of ~31% from their previous position.
• A decrease of -578,466 shares of $AMD (~$59,431,597). This was a decrease of ~97% from their previous position.
• An addition of 291,848 shares of $AVY (~$51,940,189). This was an increase of ~905% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for DAVENPORT & Co LLC for more details.

KEYBANK NATIONAL ASSOCIATION/OH has added 269,146 shares of $LNTH to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $LNTH.

LANTHEUS HOLDINGS Hedge Fund Activity

We have seen 258 institutional investors add shares of LANTHEUS HOLDINGS stock to their portfolio, and 238 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• JANUS HENDERSON GROUP PLC added 2,610,118 shares (+72.7%) to their portfolio in Q4 2024, for an estimated $233,501,156
• FARALLON CAPITAL MANAGEMENT LLC added 2,361,000 shares (+79.9%) to their portfolio in Q4 2024, for an estimated $211,215,060
• LAZARD ASSET MANAGEMENT LLC removed 839,023 shares (-77.5%) from their portfolio in Q4 2024, for an estimated $75,058,997
• HOOD RIVER CAPITAL MANAGEMENT LLC removed 453,255 shares (-37.4%) from their portfolio in Q4 2024, for an estimated $40,548,192
• T. ROWE PRICE INVESTMENT MANAGEMENT, INC. added 435,445 shares (+40.5%) to their portfolio in Q4 2024, for an estimated $38,954,909
• LORD, ABBETT & CO. LLC removed 431,107 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $38,566,832
• UBS GROUP AG added 427,410 shares (+681.3%) to their portfolio in Q4 2024, for an estimated $38,236,098

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

LANTHEUS HOLDINGS Insider Trading Activity

LANTHEUS HOLDINGS insiders have traded $LNTH stock on the open market 15 times in the past 6 months. Of those trades, 0 have been purchases and 15 have been sales.

Here’s a breakdown of recent trading of $LNTH stock by insiders over the last 6 months:

• MARY ANNE HEINO has made 0 purchases and 10 sales selling 64,596 shares for an estimated $6,012,151.
• ROBERT J. JR. MARSHALL (CFO and Treasurer) has made 0 purchases and 2 sales selling 20,000 shares for an estimated $1,817,200.
• PAUL BLANCHFIELD (President) has made 0 purchases and 2 sales selling 4,084 shares for an estimated $363,532.
• JAMES H THRALL sold 1,000 shares for an estimated $94,760

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

LANTHEUS HOLDINGS Government Contracts

We have seen $34,084,255 of award payments to $LNTH over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• FLUORINE 18 PIFLUFOLASTAT - PYLARIFY: $2,490,016
• PYLARIFY - CLEVELAND VAMC: $1,948,708
• PYLARIFY: $1,814,360
• PYLARIFY INJECTION: $1,732,185
• PYLARIFY BASE PLUS TWO OPTION YEARS: $1,571,749

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

LANTHEUS HOLDINGS Congressional Stock Trading

Members of Congress have traded $LNTH stock 4 times in the past 6 months. Of those trades, 4 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $LNTH stock by members of Congress over the last 6 months:

• REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 4 times. They made 4 purchases worth up to $60,000 on 01/28, 01/13, 01/08, 01/07 and 0 sales.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

LANTHEUS HOLDINGS Analyst Ratings

Wall Street analysts have issued reports on $LNTH in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Goldman Sachs issued a "Buy" rating on 12/18/2024

To track analyst ratings and price targets for LANTHEUS HOLDINGS, check out Quiver Quantitative's $LNTH forecast page.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $LNTH ticker page for more data.

KEYBANK NATIONAL ASSOCIATION/OH has added 60,734 shares of $TDY to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $TDY.

TELEDYNE TECHNOLOGIES Hedge Fund Activity

We have seen 334 institutional investors add shares of TELEDYNE TECHNOLOGIES stock to their portfolio, and 291 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• PRICE T ROWE ASSOCIATES INC /MD/ removed 373,518 shares (-8.2%) from their portfolio in Q4 2024, for an estimated $173,360,909
• ALYESKA INVESTMENT GROUP, L.P. added 363,280 shares (+19605.0%) to their portfolio in Q4 2024, for an estimated $168,609,146
• POINT72 ASSET MANAGEMENT, L.P. added 309,232 shares (+inf%) to their portfolio in Q4 2024, for an estimated $143,523,848
• FMR LLC removed 224,245 shares (-87.2%) from their portfolio in Q4 2024, for an estimated $104,078,831
• BLACKROCK, INC. added 216,728 shares (+5.9%) to their portfolio in Q4 2024, for an estimated $100,589,966
• T. ROWE PRICE INVESTMENT MANAGEMENT, INC. removed 209,673 shares (-13.8%) from their portfolio in Q4 2024, for an estimated $97,315,529
• NORGES BANK added 128,209 shares (+24.1%) to their portfolio in Q4 2024, for an estimated $59,505,643

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

TELEDYNE TECHNOLOGIES Insider Trading Activity

TELEDYNE TECHNOLOGIES insiders have traded $TDY stock on the open market 53 times in the past 6 months. Of those trades, 0 have been purchases and 53 have been sales.

Here’s a breakdown of recent trading of $TDY stock by insiders over the last 6 months:

• ROBERT MEHRABIAN (Executive Chairman) has made 0 purchases and 18 sales selling 87,305 shares for an estimated $43,521,874.
• MELANIE SUSAN CIBIK (EVP, GenCounsel, CCO & Sec.) has made 0 purchases and 7 sales selling 20,269 shares for an estimated $10,164,858.
• JASON VANWEES (Vice Chairman) has made 0 purchases and 4 sales selling 10,200 shares for an estimated $5,104,376.
• GEORGE C III BOBB (President and COO) has made 0 purchases and 5 sales selling 6,308 shares for an estimated $3,203,013.
• CYNTHIA Y BELAK (Vice President and Controller) has made 0 purchases and 11 sales selling 5,745 shares for an estimated $2,920,408.
• STEPHEN FINIS BLACKWOOD (Senior VP and CFO) has made 0 purchases and 2 sales selling 5,046 shares for an estimated $2,591,706.
• MICHAEL T SMITH has made 0 purchases and 2 sales selling 4,125 shares for an estimated $2,040,506.
• CHARLES CROCKER has made 0 purchases and 3 sales selling 2,000 shares for an estimated $946,235.
• SCHACK WESLEY W VON sold 707 shares for an estimated $345,061

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

TELEDYNE TECHNOLOGIES Government Contracts

We have seen $316,889,180 of award payments to $TDY over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• MARSHALL OPERATIONS SYSTEMS, SERVICES, AND INTEGRATION II (MOSSI II): $66,360,493
• PRODUCTION OF FMS BOATS U1, U2, AND U3: $58,894,880
• TACTICAL RANGE AIR DERENSE MISSILE (TACRAM) II: $26,088,166
• SPACE TECHNOLOGY ADVANCED RESEARCH - FAST-TRACKING INNOVATIVE SOFTWARE AND HARDWARE (STAR-FISH) ADVANCED RE...: $11,644,575
• TACTICAL RANGE AIR DEFENSE MISSILE (TACRAM) PROVIDES MISSILE DEFENSE TARGETS PRE AND POST TEST ANALYSIS MIS...: $10,440,419

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

TELEDYNE TECHNOLOGIES Congressional Stock Trading

Members of Congress have traded $TDY stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $TDY stock by members of Congress over the last 6 months:

• REPRESENTATIVE APRIL MCCLAIN DELANEY sold up to $50,000 on 02/22.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

TELEDYNE TECHNOLOGIES Analyst Ratings

Wall Street analysts have issued reports on $TDY in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Cowen & Co. issued a "Buy" rating on 01/29/2025
• Bank of America Securities issued a "Buy" rating on 11/08/2024

To track analyst ratings and price targets for TELEDYNE TECHNOLOGIES, check out Quiver Quantitative's $TDY forecast page.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $TDY ticker page for more data.

KEYBANK NATIONAL ASSOCIATION/OH has added 20,294 shares of $EQIX to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $EQIX.

EQUINIX Hedge Fund Activity

We have seen 517 institutional investors add shares of EQUINIX stock to their portfolio, and 524 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• NORTHERN TRUST CORP added 586,034 shares (+65.3%) to their portfolio in Q4 2024, for an estimated $552,565,598
• NOMURA HOLDINGS INC added 502,492 shares (+inf%) to their portfolio in Q4 2024, for an estimated $473,794,681
• BANK OF AMERICA CORP /DE/ removed 420,504 shares (-36.2%) from their portfolio in Q4 2024, for an estimated $396,489,016
• WELLINGTON MANAGEMENT GROUP LLP added 401,991 shares (+28.7%) to their portfolio in Q4 2024, for an estimated $379,033,293
• PATHWAY FINANCIAL ADVISERS, LLC removed 398,489 shares (-99.9%) from their portfolio in Q4 2024, for an estimated $375,731,293
• ADELANTE CAPITAL MANAGEMENT LLC removed 363,137 shares (-70.6%) from their portfolio in Q4 2024, for an estimated $342,398,245
• GOLDMAN SACHS GROUP INC added 343,943 shares (+55.0%) to their portfolio in Q4 2024, for an estimated $324,300,415

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

EQUINIX Insider Trading Activity

EQUINIX insiders have traded $EQIX stock on the open market 254 times in the past 6 months. Of those trades, 0 have been purchases and 254 have been sales.

Here’s a breakdown of recent trading of $EQIX stock by insiders over the last 6 months:

• CHARLES J MEYERS has made 0 purchases and 41 sales selling 14,510 shares for an estimated $13,251,683.
• ADAIRE FOX-MARTIN (CEO and President) has made 0 purchases and 34 sales selling 8,791 shares for an estimated $8,088,809.
• BRANDI GALVIN MORANDI (Chief People Officer) has made 0 purchases and 34 sales selling 8,183 shares for an estimated $7,474,292.
• KEITH D TAYLOR (Chief Financial Officer) has made 0 purchases and 18 sales selling 7,138 shares for an estimated $6,634,228.
• JONATHAN LIN (Chief Business Officer) has made 0 purchases and 38 sales selling 5,027 shares for an estimated $4,588,694.
• RAOUF ABDEL (EVP, Global Operations) has made 0 purchases and 24 sales selling 3,841 shares for an estimated $3,487,611.
• KURT PLETCHER (Chief Legal Officer) has made 0 purchases and 31 sales selling 1,445 shares for an estimated $1,338,253.
• SIMON MILLER (Chief Accounting Officer) has made 0 purchases and 32 sales selling 674 shares for an estimated $593,839.
• CHRISTOPHER B PAISLEY has made 0 purchases and 2 sales selling 225 shares for an estimated $203,126.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

EQUINIX Government Contracts

We have seen $14,252,192 of award payments to $EQIX over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• TO PROVIDE TO CBP ICP COLOCATION SERVICES AND CAGE EQUIPMENT.: $3,057,048
• EQUINIX SITE PREP, INSTALL AND DCAAS SUPPORT: $1,769,011
• INTER-CONNECTIVITY AND WIDE AREA NETWORK (WAN) SERVICES.: $1,717,480
• EQUINIX FACILITY- POP DATES: 11/01/2024 TO 10/31/2025: $1,528,806
• THE PURPOSE OF THIS TASK ORDER IS TO ALLOW THE DHS WIDE AREA NETWORK (WAN), ONENET, TO DIRECTLY INTERCONNEC...: $1,458,314

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

EQUINIX Congressional Stock Trading

Members of Congress have traded $EQIX stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $EQIX stock by members of Congress over the last 6 months:

• REPRESENTATIVE GREG LANDSMAN sold up to $15,000 on 03/27.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

EQUINIX Analyst Ratings

Wall Street analysts have issued reports on $EQIX in the last several months. We have seen 6 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Wolfe Research issued a "Outperform" rating on 03/26/2025
• JMP Securities issued a "Outperform" rating on 01/27/2025
• Jefferies issued a "Buy" rating on 01/01/2025
• RBC Capital issued a "Outperform" rating on 12/11/2024
• BMO Capital issued a "Outperform" rating on 10/31/2024
• Cowen & Co. issued a "Buy" rating on 10/31/2024

To track analyst ratings and price targets for EQUINIX, check out Quiver Quantitative's $EQIX forecast page.

EQUINIX Price Targets

Multiple analysts have issued price targets for $EQIX recently. We have seen 5 analysts offer price targets for $EQIX in the last 6 months, with a median target of $1020.0.

Here are some recent targets:

• Andrew Rosivach from Wolfe Research set a target price of $978.0 on 03/26/2025
• Jonathan Atkin from RBC Capital set a target price of $1025.0 on 12/11/2024
• Kenneth Leon from CFRA set a target price of $985.0 on 12/03/2024
• Anthony Hau from Truist Financial set a target price of $1090.0 on 11/29/2024
• Ari Klein from BMO Capital set a target price of $1020.0 on 10/31/2024

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $EQIX ticker page for more data.

KEYBANK NATIONAL ASSOCIATION/OH just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -408,672 shares of $QUAL (~$69,837,958). This was a decrease of ~10% from their previous position.
• A decrease of -220,858 shares of $AAPL (~$49,059,188). This was a decrease of ~4% from their previous position.
• An addition of 226,926 shares of $ABBV (~$47,545,536). This was an increase of ~27% over their previous position.
• An addition of 351,431 shares of $ABT (~$46,617,322). This was an increase of ~36% over their previous position.
• An addition of 60,734 shares of $TDY (~$30,227,919). This was an increase of ~3368% over their previous position.
• A decrease of -134,260 shares of $ALL (~$27,801,218). This was a decrease of ~39% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for KEYBANK NATIONAL ASSOCIATION/OH for more details.

Vontobel Holding Ltd. has opened a new $1.6M position in $CVNA, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CVNA.

$CVNA Hedge Fund Activity

We have seen 339 institutional investors add shares of $CVNA stock to their portfolio, and 229 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FMR LLC removed 2,700,110 shares (-21.8%) from their portfolio in Q4 2024, for an estimated $549,094,369
• THRIVE CAPITAL MANAGEMENT, LLC added 2,267,610 shares (+inf%) to their portfolio in Q4 2024, for an estimated $461,141,169
• BLACKROCK, INC. added 1,746,764 shares (+31.2%) to their portfolio in Q4 2024, for an estimated $355,221,927
• SCGE MANAGEMENT, L.P. added 989,000 shares (+inf%) to their portfolio in Q4 2024, for an estimated $201,123,040
• NORGES BANK added 660,106 shares (+297.5%) to their portfolio in Q4 2024, for an estimated $134,239,156
• VANGUARD GROUP INC added 610,234 shares (+5.6%) to their portfolio in Q4 2024, for an estimated $124,097,186
• VIKING GLOBAL INVESTORS LP added 604,495 shares (+224.6%) to their portfolio in Q4 2024, for an estimated $122,930,103

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$CVNA Insider Trading Activity

$CVNA insiders have traded $CVNA stock on the open market 159 times in the past 6 months. Of those trades, 0 have been purchases and 159 have been sales.

Here’s a breakdown of recent trading of $CVNA stock by insiders over the last 6 months:

• MARK W. JENKINS (Chief Financial Officer) has made 0 purchases and 77 sales selling 440,350 shares for an estimated $102,993,354.
• BENJAMIN E. HUSTON (Chief Operating Officer) has made 0 purchases and 45 sales selling 203,043 shares for an estimated $38,082,954.
• DANIEL J. GILL (Chief Product Officer) has made 0 purchases and 18 sales selling 100,000 shares for an estimated $24,979,459.
• PAUL W. BREAUX (See Remarks) has made 0 purchases and 6 sales selling 70,000 shares for an estimated $18,027,926.
• THOMAS TAIRA (President, Special Projects) has made 0 purchases and 3 sales selling 27,593 shares for an estimated $6,209,179.
• RYAN S. KEETON (Chief Brand Officer) has made 0 purchases and 3 sales selling 24,845 shares for an estimated $6,158,992.
• IRA J. PLATT has made 0 purchases and 6 sales selling 25,000 shares for an estimated $6,107,460.
• GREGORY B SULLIVAN sold 5,000 shares for an estimated $1,175,000

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$CVNA Analyst Ratings

Wall Street analysts have issued reports on $CVNA in the last several months. We have seen 8 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Morgan Stanley issued a "Overweight" rating on 03/31/2025
• Piper Sandler issued a "Overweight" rating on 03/31/2025
• Stephens issued a "Overweight" rating on 03/31/2025
• Citigroup issued a "Buy" rating on 02/19/2025
• RBC Capital issued a "Outperform" rating on 02/19/2025
• Needham issued a "Buy" rating on 01/07/2025
• BTIG issued a "Buy" rating on 01/06/2025

To track analyst ratings and price targets for $CVNA, check out Quiver Quantitative's $CVNA forecast page.

$CVNA Price Targets

Multiple analysts have issued price targets for $CVNA recently. We have seen 8 analysts offer price targets for $CVNA in the last 6 months, with a median target of $255.0.

Here are some recent targets:

• Seth Basham from Wedbush set a target price of $250.0 on 02/19/2025
• Jeff Lick from Stephens set a target price of $300.0 on 02/19/2025
• Chris Pierce from Needham set a target price of $330.0 on 12/09/2024
• Adam Jonas from Morgan Stanley set a target price of $260.0 on 11/05/2024
• Alexander Potter from Piper Sandler set a target price of $225.0 on 10/31/2024
• Craig Kennison from Robert W. Baird set a target price of $240.0 on 10/31/2024
• Michael Baker from D.A. Davidson set a target price of $240.0 on 10/31/2024

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $CVNA ticker page for more data.

Vontobel Holding Ltd. has opened a new $2.1M position in $NTNX, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $NTNX.

$NTNX Hedge Fund Activity

We have seen 309 institutional investors add shares of $NTNX stock to their portfolio, and 210 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BLACKROCK, INC. added 3,991,853 shares (+25.6%) to their portfolio in Q4 2024, for an estimated $244,221,566
• PICTET ASSET MANAGEMENT HOLDING SA added 2,108,269 shares (+6785.3%) to their portfolio in Q4 2024, for an estimated $128,983,897
• ARTISAN PARTNERS LIMITED PARTNERSHIP added 1,497,864 shares (+inf%) to their portfolio in Q4 2024, for an estimated $91,639,319
• CONTOUR ASSET MANAGEMENT LLC added 1,427,238 shares (+inf%) to their portfolio in Q4 2024, for an estimated $87,318,420
• TWO SIGMA ADVISERS, LP removed 1,308,155 shares (-46.5%) from their portfolio in Q4 2024, for an estimated $80,032,922
• ALYESKA INVESTMENT GROUP, L.P. removed 1,198,284 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $73,311,015
• SQUAREPOINT OPS LLC removed 1,062,720 shares (-61.7%) from their portfolio in Q4 2024, for an estimated $65,017,209

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$NTNX Insider Trading Activity

$NTNX insiders have traded $NTNX stock on the open market 12 times in the past 6 months. Of those trades, 0 have been purchases and 12 have been sales.

Here’s a breakdown of recent trading of $NTNX stock by insiders over the last 6 months:

• GROEN MAX PIETER DE sold 5,500,000 shares for an estimated $409,805,000
• RAJIV RAMASWAMI (President and CEO) has made 0 purchases and 4 sales selling 167,493 shares for an estimated $11,498,166.
• RUKMINI SIVARAMAN (Chief Financial Officer) has made 0 purchases and 5 sales selling 14,625 shares for an estimated $981,671.
• STEVEN J GOMO sold 7,000 shares for an estimated $533,146
• VIRGINIA GAMBALE sold 6,060 shares for an estimated $392,278

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$NTNX Congressional Stock Trading

Members of Congress have traded $NTNX stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $NTNX stock by members of Congress over the last 6 months:

• REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 01/13.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

$NTNX Analyst Ratings

Wall Street analysts have issued reports on $NTNX in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• RBC Capital issued a "Outperform" rating on 03/02/2025
• Barclays issued a "Overweight" rating on 02/27/2025
• Piper Sandler issued a "Overweight" rating on 11/27/2024

To track analyst ratings and price targets for $NTNX, check out Quiver Quantitative's $NTNX forecast page.

$NTNX Price Targets

Multiple analysts have issued price targets for $NTNX recently. We have seen 3 analysts offer price targets for $NTNX in the last 6 months, with a median target of $83.0.

Here are some recent targets:

• An analyst from Barclays set a target price of $94.0 on 02/27/2025
• An analyst from Raymond James set a target price of $83.0 on 02/27/2025
• James Fish from Piper Sandler set a target price of $83.0 on 11/27/2024

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $NTNX ticker page for more data.

Vontobel Holding Ltd. has opened a new $8.6M position in $COMT, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $COMT.

$COMT Hedge Fund Activity

We have seen 62 institutional investors add shares of $COMT stock to their portfolio, and 71 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• TRUIST FINANCIAL CORP removed 2,169,649 shares (-81.1%) from their portfolio in Q4 2024, for an estimated $54,913,816
• TRADEWINDS CAPITAL MANAGEMENT, LLC added 1,053,158 shares (+inf%) to their portfolio in Q1 2025, for an estimated $27,877,092
• ENVESTNET ASSET MANAGEMENT INC removed 909,881 shares (-89.9%) from their portfolio in Q4 2024, for an estimated $23,029,088
• SUSQUEHANNA INTERNATIONAL GROUP, LLP removed 541,183 shares (-97.2%) from their portfolio in Q4 2024, for an estimated $13,697,341
• VONTOBEL HOLDING LTD. added 323,300 shares (+inf%) to their portfolio in Q1 2025, for an estimated $8,557,751
• WEALTHGARDEN F.S. LLC removed 165,472 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $4,188,096
• AMERIPRISE FINANCIAL INC removed 126,349 shares (-32.3%) from their portfolio in Q4 2024, for an estimated $3,197,893

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $COMT ticker page for more data.

Sumitomo Mitsui DS Asset Management Company, Ltd has added 100,810 shares of $BK to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $BK.

BANK OF NEW YORK MELLON Hedge Fund Activity

We have seen 629 institutional investors add shares of BANK OF NEW YORK MELLON stock to their portfolio, and 559 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• VICTORY CAPITAL MANAGEMENT INC removed 4,148,116 shares (-62.1%) from their portfolio in Q4 2024, for an estimated $318,699,752
• DODGE & COX removed 3,825,751 shares (-7.9%) from their portfolio in Q4 2024, for an estimated $293,932,449
• FMR LLC added 3,732,862 shares (+19.3%) to their portfolio in Q4 2024, for an estimated $286,795,787
• DAVIS SELECTED ADVISERS removed 3,230,001 shares (-60.2%) from their portfolio in Q4 2024, for an estimated $248,160,976
• MORGAN STANLEY added 3,109,843 shares (+38.3%) to their portfolio in Q4 2024, for an estimated $238,929,237
• WELLINGTON MANAGEMENT GROUP LLP removed 2,913,305 shares (-89.4%) from their portfolio in Q4 2024, for an estimated $223,829,223
• JPMORGAN CHASE & CO added 2,820,417 shares (+82.9%) to their portfolio in Q4 2024, for an estimated $216,692,638

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

BANK OF NEW YORK MELLON Insider Trading Activity

BANK OF NEW YORK MELLON insiders have traded $BK stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $BK stock by insiders over the last 6 months:

• CATHERINE KEATING (Sr. Exec. Vice President) sold 65,473 shares for an estimated $5,061,687
• KURTIS R. KURIMSKY (Corporate Controller) sold 5,641 shares for an estimated $437,205

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

BANK OF NEW YORK MELLON Government Contracts

We have seen $42,262,611 of award payments to $BK over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• GINNIE MAE MORTGAGE BACKED SECURITIES ISSUANCE AND BOND ADMINISTRATION: $42,262,611

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

BANK OF NEW YORK MELLON Congressional Stock Trading

Members of Congress have traded $BK stock 2 times in the past 6 months. Of those trades, 2 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $BK stock by members of Congress over the last 6 months:

• REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 2 purchases worth up to $30,000 on 02/24, 02/14 and 0 sales.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

BANK OF NEW YORK MELLON Analyst Ratings

Wall Street analysts have issued reports on $BK in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Morgan Stanley issued a "Overweight" rating on 04/13/2025
• Deutsche Bank issued a "Buy" rating on 01/16/2025

To track analyst ratings and price targets for BANK OF NEW YORK MELLON, check out Quiver Quantitative's $BK forecast page.

BANK OF NEW YORK MELLON Price Targets

Multiple analysts have issued price targets for $BK recently. We have seen 3 analysts offer price targets for $BK in the last 6 months, with a median target of $93.0.

Here are some recent targets:

• Betsy Graseck from Morgan Stanley set a target price of $93.0 on 04/13/2025
• Glenn Schorr from Evercore ISI set a target price of $79.0 on 01/02/2025
• Betsy Graseck from New Street set a target price of $94.0 on 12/09/2024

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $BK ticker page for more data.

Sumitomo Mitsui DS Asset Management Company, Ltd has added 35,708 shares of $DRI to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $DRI.

DARDEN RESTAURANTS Hedge Fund Activity

We have seen 424 institutional investors add shares of DARDEN RESTAURANTS stock to their portfolio, and 415 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• MIZUHO SECURITIES USA LLC removed 8,849,864 shares (-99.9%) from their portfolio in Q4 2024, for an estimated $1,652,181,110
• VICTORY CAPITAL MANAGEMENT INC removed 1,153,875 shares (-87.7%) from their portfolio in Q4 2024, for an estimated $215,416,923
• UBS GROUP AG added 1,019,722 shares (+196.9%) to their portfolio in Q4 2024, for an estimated $190,371,900
• MASSACHUSETTS FINANCIAL SERVICES CO /MA/ removed 875,533 shares (-59.6%) from their portfolio in Q4 2024, for an estimated $163,453,255
• CITADEL ADVISORS LLC removed 507,878 shares (-87.3%) from their portfolio in Q4 2024, for an estimated $94,815,743
• BALYASNY ASSET MANAGEMENT L.P. added 428,744 shares (+inf%) to their portfolio in Q4 2024, for an estimated $80,042,217
• AMERICAN CENTURY COMPANIES INC removed 391,612 shares (-69.4%) from their portfolio in Q4 2024, for an estimated $73,110,044

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

DARDEN RESTAURANTS Insider Trading Activity

DARDEN RESTAURANTS insiders have traded $DRI stock on the open market 21 times in the past 6 months. Of those trades, 0 have been purchases and 21 have been sales.

Here’s a breakdown of recent trading of $DRI stock by insiders over the last 6 months:

• RICARDO CARDENAS (President and CEO) has made 0 purchases and 4 sales selling 20,518 shares for an estimated $4,271,566.
• DANIEL J. KIERNAN (President, Olive Garden) has made 0 purchases and 2 sales selling 17,048 shares for an estimated $3,520,580.
• TODD BURROWES (President, Business Developmt) has made 0 purchases and 2 sales selling 15,783 shares for an estimated $2,888,792.
• MELVIN JOHN MARTIN (President, SRG) has made 0 purchases and 2 sales selling 14,561 shares for an estimated $2,843,426.
• MATTHEW R BROAD (SVP General Counsel) sold 12,759 shares for an estimated $2,390,707
• SARAH H. KING (SVP, Chief People Officer) has made 0 purchases and 2 sales selling 8,681 shares for an estimated $1,799,316.
• SUSAN M. CONNELLY (SVP, Chief Comm & PA Officer) sold 9,264 shares for an estimated $1,710,875
• CHARLES M SONSTEBY sold 8,005 shares for an estimated $1,637,466
• DOUGLAS J. MILANES (SVP, Chief Supply Chain Ofcr) sold 7,892 shares for an estimated $1,546,434
• RAJESH VENNAM (SVP, CFO) sold 7,228 shares for an estimated $1,313,374
• LAURA B WILLIAMSON (President, LongHorn Steakhouse) has made 0 purchases and 2 sales selling 3,552 shares for an estimated $736,420.
• JOHN W. MADONNA (SVP, Corporate Controller) sold 1,806 shares for an estimated $375,433
• M SHAN ATKINS sold 1,100 shares for an estimated $199,217

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

DARDEN RESTAURANTS Congressional Stock Trading

Members of Congress have traded $DRI stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $DRI stock by members of Congress over the last 6 months:

• REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 01/13.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

DARDEN RESTAURANTS Analyst Ratings

Wall Street analysts have issued reports on $DRI in the last several months. We have seen 3 firms issue buy ratings on the stock, and 1 firms issue sell ratings.

Here are some recent analyst ratings:

• Guggenheim issued a "Buy" rating on 03/24/2025
• Morgan Stanley issued a "Overweight" rating on 03/21/2025
• BTIG issued a "Buy" rating on 12/20/2024
• Jefferies issued a "Underperform" rating on 12/19/2024

To track analyst ratings and price targets for DARDEN RESTAURANTS, check out Quiver Quantitative's $DRI forecast page.

DARDEN RESTAURANTS Price Targets

Multiple analysts have issued price targets for $DRI recently. We have seen 4 analysts offer price targets for $DRI in the last 6 months, with a median target of $213.0.

Here are some recent targets:

• David Tarantino from Robert W. Baird set a target price of $192.0 on 04/07/2025
• An analyst from Guggenheim set a target price of $220.0 on 03/24/2025
• An analyst from Morgan Stanley set a target price of $217.0 on 03/21/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $DRI ticker page for more data.

Sumitomo Mitsui DS Asset Management Company, Ltd has added 18,434 shares of $WSO to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $WSO.

WATSCO Hedge Fund Activity

We have seen 372 institutional investors add shares of WATSCO stock to their portfolio, and 368 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• LORD, ABBETT & CO. LLC added 220,586 shares (+inf%) to their portfolio in Q4 2024, for an estimated $104,533,499
• FMR LLC removed 152,918 shares (-4.2%) from their portfolio in Q4 2024, for an estimated $72,466,311
• BARCLAYS PLC removed 146,765 shares (-38.2%) from their portfolio in Q4 2024, for an estimated $69,550,465
• BAILLIE GIFFORD & CO removed 136,055 shares (-11.0%) from their portfolio in Q4 2024, for an estimated $64,475,103
• PROFICIO CAPITAL PARTNERS LLC added 134,214 shares (+inf%) to their portfolio in Q4 2024, for an estimated $63,602,672
• CHARLES SCHWAB INVESTMENT MANAGEMENT INC added 118,713 shares (+9.5%) to their portfolio in Q4 2024, for an estimated $56,256,903
• CITADEL ADVISORS LLC added 105,706 shares (+189.0%) to their portfolio in Q4 2024, for an estimated $50,093,016

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $WSO ticker page for more data.

Sumitomo Mitsui DS Asset Management Company, Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 53,265 shares of $MSFT (~$19,995,148). This was an increase of ~5% over their previous position.
• An addition of 144,458 shares of $NVDA (~$15,656,358). This was an increase of ~4% over their previous position.
• An addition of 66,935 shares of $AAPL (~$14,868,272). This was an increase of ~3% over their previous position.
• An addition of 66,050 shares of $AMZN (~$12,566,673). This was an increase of ~5% over their previous position.
• An addition of 28,492 shares of $V (~$9,985,306). This was an increase of ~6% over their previous position.
• An addition of 18,849 shares of $UNH (~$9,872,164). This was an increase of ~6% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for Sumitomo Mitsui DS Asset Management Company, Ltd for more details.

Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -1,028,247 shares of $AMZN (~$195,634,274). This was a decrease of ~14% from their previous position.
• A decrease of -331,591 shares of $MA (~$181,751,659). This was a decrease of ~17% from their previous position.
• A decrease of -420,344 shares of $MSFT (~$157,792,934). This was a decrease of ~10% from their previous position.
• A decrease of -2,301,521 shares of $MDLZ (~$156,158,200). This was a decrease of ~38% from their previous position.
• A decrease of -1,348,304 shares of $BSX (~$136,016,908). This was a decrease of ~24% from their previous position.
• A decrease of -1,214,695 shares of $RBA (~$121,833,908). This was a decrease of ~14% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for Vontobel Holding Ltd. for more details.

MATHER GROUP, LLC. has added 1,065,599 shares of $LII to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $LII.

LENNOX INTERNATIONAL Hedge Fund Activity

We have seen 315 institutional investors add shares of LENNOX INTERNATIONAL stock to their portfolio, and 281 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• MATHER GROUP, LLC. added 1,065,599 shares (+1806100.0%) to their portfolio in Q1 2025, for an estimated $597,619,887
• BLACKROCK, INC. removed 775,562 shares (-21.3%) from their portfolio in Q4 2024, for an estimated $472,549,926
• VANGUARD GROUP INC added 643,988 shares (+19.9%) to their portfolio in Q4 2024, for an estimated $392,381,888
• BEACON POINTE ADVISORS, LLC added 435,548 shares (+inf%) to their portfolio in Q4 2024, for an estimated $265,379,396
• GEODE CAPITAL MANAGEMENT, LLC added 317,937 shares (+55.7%) to their portfolio in Q4 2024, for an estimated $193,719,014
• CAPITAL INTERNATIONAL INVESTORS added 268,692 shares (+34.9%) to their portfolio in Q4 2024, for an estimated $163,714,035
• SEVEN POST INVESTMENT OFFICE LP removed 247,076 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $150,543,406

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

LENNOX INTERNATIONAL Insider Trading Activity

LENNOX INTERNATIONAL insiders have traded $LII stock on the open market 13 times in the past 6 months. Of those trades, 0 have been purchases and 13 have been sales.

Here’s a breakdown of recent trading of $LII stock by insiders over the last 6 months:

• JOHN D TORRES (Executive Vice President) has made 0 purchases and 4 sales selling 2,368 shares for an estimated $1,401,800.
• PRAKASH BEDAPUDI (EVP, Chief Technology Officer) sold 965 shares for an estimated $596,370
• JOSEPH NASSAB (EVP & Pres., Bldg Climate Sol.) has made 0 purchases and 3 sales selling 643 shares for an estimated $398,090.
• TODD J TESKE sold 500 shares for an estimated $337,760
• SHERRY BUCK sold 500 shares for an estimated $330,370
• CHRIS KOSEL (VP-Corp Controller and CAO) has made 0 purchases and 2 sales selling 394 shares for an estimated $250,072.
• SHANE D WALL sold 325 shares for an estimated $199,215

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

LENNOX INTERNATIONAL Analyst Ratings

Wall Street analysts have issued reports on $LII in the last several months. We have seen 1 firms issue buy ratings on the stock, and 1 firms issue sell ratings.

Here are some recent analyst ratings:

• Oppenheimer issued a "Outperform" rating on 04/24/2025
• Wells Fargo issued a "Underweight" rating on 02/03/2025

To track analyst ratings and price targets for LENNOX INTERNATIONAL, check out Quiver Quantitative's $LII forecast page.

LENNOX INTERNATIONAL Price Targets

Multiple analysts have issued price targets for $LII recently. We have seen 2 analysts offer price targets for $LII in the last 6 months, with a median target of $590.0.

Here are some recent targets:

• Noah Kaye from Oppenheimer set a target price of $600.0 on 04/24/2025
• Joseph O'Dea from Wells Fargo set a target price of $580.0 on 02/03/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $LII ticker page for more data.

MATHER GROUP, LLC. has added 101,119 shares of $PEP to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $PEP.

PEPSICO Hedge Fund Activity

We have seen 1,290 institutional investors add shares of PEPSICO stock to their portfolio, and 1,787 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• JPMORGAN CHASE & CO added 5,767,159 shares (+23.0%) to their portfolio in Q4 2024, for an estimated $876,954,197
• PRICE T ROWE ASSOCIATES INC /MD/ removed 4,028,510 shares (-42.0%) from their portfolio in Q4 2024, for an estimated $612,575,230
• CHARLES SCHWAB INVESTMENT MANAGEMENT INC added 3,856,193 shares (+18.1%) to their portfolio in Q4 2024, for an estimated $586,372,707
• BANK OF AMERICA CORP /DE/ removed 3,397,030 shares (-12.6%) from their portfolio in Q4 2024, for an estimated $516,552,381
• LEGAL & GENERAL GROUP PLC removed 3,036,509 shares (-23.7%) from their portfolio in Q4 2024, for an estimated $461,731,558
• DIAMOND HILL CAPITAL MANAGEMENT INC removed 2,277,310 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $346,287,758
• BLACKROCK, INC. added 2,252,290 shares (+2.0%) to their portfolio in Q4 2024, for an estimated $342,483,217

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

PEPSICO Insider Trading Activity

PEPSICO insiders have traded $PEP stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $PEP stock by insiders over the last 6 months:

• MARIE T. GALLAGHER (SVP and Controller) sold 25,000 shares for an estimated $3,988,780
• PAULA SANTILLI (CEO, Latin America Foods) sold 7,777 shares for an estimated $1,181,287

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

PEPSICO Government Contracts

We have seen $2,323,656 of award payments to $PEP over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• 4565977731!AQUAFINA SPRING WATER, 20 OZ BTLE, 24/BO: $36,960
• 4566065659!AQUAFINA SPRING WATER, 20 OZ BTLE, 24/BO: $22,176
• 4565762445!DRINK, ICED COFFEE, CHL,: $12,225
• 4565852704!DRINK, ICED COFFEE, CHL,: $12,225
• 4566755729!DRINK, ICED COFFEE, CHL,: $12,225

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

PEPSICO Congressional Stock Trading

Members of Congress have traded $PEP stock 11 times in the past 6 months. Of those trades, 6 have been purchases and 5 have been sales.

Here’s a breakdown of recent trading of $PEP stock by members of Congress over the last 6 months:

• REPRESENTATIVE CAROL D. MILLER purchased up to $15,000 on 03/10.
• REPRESENTATIVE BRUCE WESTERMAN purchased up to $15,000 on 03/03.
• REPRESENTATIVE ROBERT BRESNAHAN sold up to $50,000 on 02/25.
• SENATOR TINA SMITH sold up to $250,000 on 02/11.
• REPRESENTATIVE WILLIAM R. KEATING purchased up to $15,000 on 02/05.
• REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 1 purchase worth up to $15,000 on 01/15 and 1 sale worth up to $15,000 on 01/28.
• REPRESENTATIVE EMILY RANDALL sold up to $15,000 on 01/06.
• SENATOR MARKWAYNE MULLIN sold up to $50,000 on 12/11.
• REPRESENTATIVE JARED MOSKOWITZ has traded it 2 times. They made 2 purchases worth up to $30,000 on 11/08 and 0 sales.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

PEPSICO Analyst Ratings

Wall Street analysts have issued reports on $PEP in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Barclays issued a "Overweight" rating on 03/06/2025
• Deutsche Bank issued a "Buy" rating on 12/12/2024

To track analyst ratings and price targets for PEPSICO, check out Quiver Quantitative's $PEP forecast page.

PEPSICO Price Targets

Multiple analysts have issued price targets for $PEP recently. We have seen 3 analysts offer price targets for $PEP in the last 6 months, with a median target of $168.0.

Here are some recent targets:

• Robert Ottenstein from Evercore ISI set a target price of $140.0 on 04/24/2025
• An analyst from Barclays set a target price of $168.0 on 03/17/2025
• Steve Powers from Deutsche Bank set a target price of $184.0 on 12/12/2024

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $PEP ticker page for more data.

MATHER GROUP, LLC. has added 99,834 shares of $CINF to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CINF.

CINNATI FINANCIAL Hedge Fund Activity

We have seen 364 institutional investors add shares of CINNATI FINANCIAL stock to their portfolio, and 329 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BLACKROCK, INC. added 486,746 shares (+3.9%) to their portfolio in Q4 2024, for an estimated $69,945,400
• SELECT EQUITY GROUP, L.P. removed 424,242 shares (-37.9%) from their portfolio in Q4 2024, for an estimated $60,963,575
• STATE STREET CORP added 390,237 shares (+4.4%) to their portfolio in Q4 2024, for an estimated $56,077,056
• UBS GROUP AG added 243,300 shares (+44.0%) to their portfolio in Q4 2024, for an estimated $34,962,210
• CAISSE DE DEPOT ET PLACEMENT DU QUEBEC added 241,540 shares (+62.6%) to their portfolio in Q4 2024, for an estimated $34,709,298
• APG ASSET MANAGEMENT N.V. removed 232,399 shares (-62.3%) from their portfolio in Q4 2024, for an estimated $33,395,736
• CHARLES SCHWAB INVESTMENT MANAGEMENT INC added 224,033 shares (+3.9%) to their portfolio in Q4 2024, for an estimated $32,193,542

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

CINNATI FINANCIAL Insider Trading Activity

CINNATI FINANCIAL insiders have traded $CINF stock on the open market 2 times in the past 6 months. Of those trades, 2 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $CINF stock by insiders over the last 6 months:

• DIRK J DEBBINK purchased 1,000 shares for an estimated $157,187
• NANCY CUNNINGHAM BENACCI purchased 1,000 shares for an estimated $136,160

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $CINF ticker page for more data.

MATHER GROUP, LLC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 1,065,599 shares of $LII (~$597,619,887). This was an increase of ~1806100% over their previous position.
• An addition of 2,635,582 shares of $SPEU (~$115,991,964). This was an increase of ~35% over their previous position.
• A decrease of -1,239,949 shares of $VGK (~$87,056,819). This was a decrease of ~34% from their previous position.
• An addition of 1,703,887 shares of $DFAE (~$44,113,634). This was an increase of ~19% over their previous position.
• An addition of 1,377,983 shares of $SPTI (~$39,382,754). This was an increase of ~16% over their previous position.
• An addition of 1,254,652 shares of $SCHG (~$31,416,486). This was an increase of ~3% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for MATHER GROUP, LLC. for more details.

CHURCHILL MANAGEMENT Corp has opened a new $189.7M position in $XLP, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $XLP.

$XLP Hedge Fund Activity

We have seen 519 institutional investors add shares of $XLP stock to their portfolio, and 536 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CAISSE DE DEPOT ET PLACEMENT DU QUEBEC added 3,937,563 shares (+inf%) to their portfolio in Q4 2024, for an estimated $309,531,827
• BESSEMER GROUP INC added 3,515,446 shares (+4918.1%) to their portfolio in Q1 2025, for an estimated $287,106,474
• BANK OF MONTREAL /CAN/ added 2,954,196 shares (+3342.9%) to their portfolio in Q4 2024, for an estimated $232,229,347
• CLAL INSURANCE ENTERPRISES HOLDINGS LTD removed 2,767,000 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $217,513,870
• BARCLAYS PLC removed 2,517,010 shares (-24.5%) from their portfolio in Q4 2024, for an estimated $197,862,156
• STATE STREET CORP removed 2,358,922 shares (-95.8%) from their portfolio in Q4 2024, for an estimated $185,434,858
• CHURCHILL MANAGEMENT CORP added 2,322,253 shares (+inf%) to their portfolio in Q1 2025, for an estimated $189,658,402

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $XLP ticker page for more data.

CHURCHILL MANAGEMENT Corp has opened a new $19.5M position in $CRWD, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CRWD.

$CRWD Hedge Fund Activity

We have seen 948 institutional investors add shares of $CRWD stock to their portfolio, and 653 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• TWO SIGMA ADVISERS, LP removed 1,066,100 shares (-99.5%) from their portfolio in Q4 2024, for an estimated $364,776,776
• PATHSTONE HOLDINGS, LLC added 1,017,678 shares (+379.0%) to their portfolio in Q4 2024, for an estimated $348,208,704
• JPMORGAN CHASE & CO removed 960,116 shares (-26.0%) from their portfolio in Q4 2024, for an estimated $328,513,290
• STRATEGY CAPITAL LLC removed 847,784 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $290,077,773
• MORGAN STANLEY added 725,034 shares (+11.3%) to their portfolio in Q4 2024, for an estimated $248,077,633
• UBS GROUP AG added 670,299 shares (+44.4%) to their portfolio in Q4 2024, for an estimated $229,349,505
• SUSQUEHANNA INTERNATIONAL GROUP, LLP removed 663,450 shares (-63.6%) from their portfolio in Q4 2024, for an estimated $227,006,052

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$CRWD Insider Trading Activity

$CRWD insiders have traded $CRWD stock on the open market 143 times in the past 6 months. Of those trades, 0 have been purchases and 143 have been sales.

Here’s a breakdown of recent trading of $CRWD stock by insiders over the last 6 months:

• SAMEER K GANDHI has made 0 purchases and 68 sales selling 62,500 shares for an estimated $24,100,492.
• GERHARD WATZINGER has made 0 purchases and 8 sales selling 50,000 shares for an estimated $17,932,037.
• SHAWN HENRY (CHIEF SECURITY OFFICER) has made 0 purchases and 26 sales selling 42,227 shares for an estimated $15,478,234.
• GEORGE KURTZ (PRESIDENT AND CEO) has made 0 purchases and 12 sales selling 40,520 shares for an estimated $14,552,103.
• BURT W. PODBERE (CHIEF FINANCIAL OFFICER) has made 0 purchases and 9 sales selling 24,746 shares for an estimated $8,862,012.
• MICHAEL SENTONAS (PRESIDENT) has made 0 purchases and 6 sales selling 24,344 shares for an estimated $8,728,615.
• DENIS OLEARY has made 0 purchases and 4 sales selling 17,530 shares for an estimated $6,359,008.
• ROXANNE S AUSTIN has made 0 purchases and 2 sales selling 10,000 shares for an estimated $3,835,050.
• ANURAG SAHA (CHIEF ACCOUNTING OFFICER) has made 0 purchases and 8 sales selling 8,358 shares for an estimated $3,041,454.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$CRWD Congressional Stock Trading

Members of Congress have traded $CRWD stock 8 times in the past 6 months. Of those trades, 6 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $CRWD stock by members of Congress over the last 6 months:

• REPRESENTATIVE GREG LANDSMAN has traded it 3 times. They made 2 purchases worth up to $30,000 on 02/26, 02/18 and 1 sale worth up to $15,000 on 03/27.
• REPRESENTATIVE MARJORIE TAYLOR GREENE purchased up to $15,000 on 03/07.
• REPRESENTATIVE ROBERT BRESNAHAN has traded it 4 times. They made 3 purchases worth up to $45,000 on 01/28 and 1 sale worth up to $15,000 on 01/13.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

$CRWD Analyst Ratings

Wall Street analysts have issued reports on $CRWD in the last several months. We have seen 12 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• BTIG issued a "Positive" rating on 03/26/2025
• Morgan Stanley issued a "Overweight" rating on 03/10/2025
• Goldman Sachs issued a "Buy" rating on 03/05/2025
• BMO Capital issued a "Outperform" rating on 03/05/2025
• Wedbush issued a "Outperform" rating on 03/05/2025
• RBC Capital issued a "Outperform" rating on 03/05/2025
• Susquehanna issued a "Positive" rating on 03/05/2025

To track analyst ratings and price targets for $CRWD, check out Quiver Quantitative's $CRWD forecast page.

$CRWD Price Targets

Multiple analysts have issued price targets for $CRWD recently. We have seen 17 analysts offer price targets for $CRWD in the last 6 months, with a median target of $415.0.

Here are some recent targets:

• An analyst from BTIG set a target price of $431.0 on 03/25/2025
• An analyst from UBS set a target price of $425.0 on 03/06/2025
• An analyst from BMO Capital set a target price of $405.0 on 03/05/2025
• An analyst from D.A. Davidson set a target price of $415.0 on 03/05/2025
• An analyst from Wedbush set a target price of $395.0 on 03/05/2025
• An analyst from Raymond James set a target price of $390.0 on 03/05/2025
• An analyst from Susquehanna set a target price of $425.0 on 03/05/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $CRWD ticker page for more data.

CHURCHILL MANAGEMENT Corp has opened a new $173.3M position in $IUSV, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $IUSV.

$IUSV Hedge Fund Activity

We have seen 325 institutional investors add shares of $IUSV stock to their portfolio, and 261 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BANK OF AMERICA CORP /DE/ added 6,014,153 shares (+9.2%) to their portfolio in Q4 2024, for an estimated $556,850,426
• LIFE PLANNING PARTNERS, INC removed 2,243,131 shares (-98.9%) from their portfolio in Q1 2025, for an estimated $207,018,559
• CHURCHILL MANAGEMENT CORP added 1,877,261 shares (+inf%) to their portfolio in Q1 2025, for an estimated $173,252,417
• MORGAN STANLEY added 619,482 shares (+7.2%) to their portfolio in Q4 2024, for an estimated $57,357,838
• MERIT FINANCIAL GROUP, LLC added 606,410 shares (+33.6%) to their portfolio in Q1 2025, for an estimated $55,965,578
• CORIENT PRIVATE WEALTH LLC removed 499,019 shares (-61.4%) from their portfolio in Q4 2024, for an estimated $46,204,169
• AUTO-OWNERS INSURANCE CO added 490,000 shares (+56.7%) to their portfolio in Q4 2024, for an estimated $45,369,100

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $IUSV ticker page for more data.

CHURCHILL MANAGEMENT Corp just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -483,279 shares of $QQQ (~$226,619,189). This was a decrease of ~26% from their previous position.
• A decrease of -1,291,314 shares of $FTEC (~$208,250,209). This was a decrease of ~100% from their previous position.
• A decrease of -2,262,344 shares of $AVUV (~$197,208,526). This was a decrease of ~100% from their previous position.
• An addition of 2,322,253 shares of $XLP (~$189,658,403). This was an increase of ~inf% over their previous position.
• A decrease of -727,917 shares of $IWO (~$186,004,631). This was a decrease of ~100% from their previous position.
• An addition of 1,877,261 shares of $IUSV (~$173,252,418). This was an increase of ~inf% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for CHURCHILL MANAGEMENT Corp for more details.

AMALGAMATED BANK has added 62,085 shares of $ENTG to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ENTG.

ENTEGRIS Hedge Fund Activity

We have seen 263 institutional investors add shares of ENTEGRIS stock to their portfolio, and 319 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• MOUNTAINEER PARTNERS MANAGEMENT, LLC removed 10,944,734 shares (-99.1%) from their portfolio in Q4 2024, for an estimated $1,084,185,350
• PRICE T ROWE ASSOCIATES INC /MD/ added 2,826,463 shares (+33.8%) to their portfolio in Q4 2024, for an estimated $279,989,424
• JPMORGAN CHASE & CO removed 2,146,235 shares (-32.8%) from their portfolio in Q4 2024, for an estimated $212,606,039
• D1 CAPITAL PARTNERS L.P. added 2,111,801 shares (+329.4%) to their portfolio in Q4 2024, for an estimated $209,195,007
• NORGES BANK added 1,943,678 shares (+76.0%) to their portfolio in Q4 2024, for an estimated $192,540,742
• DEUTSCHE BANK AG\ added 1,194,903 shares (+434.1%) to their portfolio in Q4 2024, for an estimated $118,367,091
• TPG GP A, LLC added 1,167,362 shares (+inf%) to their portfolio in Q4 2024, for an estimated $115,638,879

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

ENTEGRIS Insider Trading Activity

ENTEGRIS insiders have traded $ENTG stock on the open market 3 times in the past 6 months. Of those trades, 0 have been purchases and 3 have been sales.

Here’s a breakdown of recent trading of $ENTG stock by insiders over the last 6 months:

• CLINTON M. HARIS (SVP & President, APS Division) sold 12,652 shares for an estimated $1,352,751
• OLIVIER BLACHIER (SVP, Chief Strategy Officer) has made 0 purchases and 2 sales selling 1,486 shares for an estimated $155,126.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

ENTEGRIS Congressional Stock Trading

Members of Congress have traded $ENTG stock 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $ENTG stock by members of Congress over the last 6 months:

• REPRESENTATIVE APRIL MCCLAIN DELANEY purchased up to $15,000 on 02/17.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

ENTEGRIS Analyst Ratings

Wall Street analysts have issued reports on $ENTG in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• KeyBanc issued a "Overweight" rating on 11/05/2024

To track analyst ratings and price targets for ENTEGRIS, check out Quiver Quantitative's $ENTG forecast page.

ENTEGRIS Price Targets

Multiple analysts have issued price targets for $ENTG recently. We have seen 3 analysts offer price targets for $ENTG in the last 6 months, with a median target of $135.0.

Here are some recent targets:

• Bhavesh Lodaya from BMO Capital set a target price of $135.0 on 11/05/2024
• Charles Shi from Needham set a target price of $120.0 on 11/05/2024
• Aleksey Yefremov from KeyBanc set a target price of $154.0 on 11/05/2024

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $ENTG ticker page for more data.

AMALGAMATED BANK has added 49,032 shares of $DASH to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $DASH.

DOORDASH Hedge Fund Activity

We have seen 466 institutional investors add shares of DOORDASH stock to their portfolio, and 292 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CAPITAL RESEARCH GLOBAL INVESTORS removed 5,900,856 shares (-40.6%) from their portfolio in Q4 2024, for an estimated $989,868,594
• CAPITAL WORLD INVESTORS added 2,538,160 shares (+26.4%) to their portfolio in Q4 2024, for an estimated $425,776,340
• BLACKROCK, INC. added 2,242,610 shares (+13.8%) to their portfolio in Q4 2024, for an estimated $376,197,827
• MORGAN STANLEY removed 1,922,076 shares (-8.4%) from their portfolio in Q4 2024, for an estimated $322,428,249
• ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added 1,869,866 shares (+67.1%) to their portfolio in Q4 2024, for an estimated $313,670,021
• SB INVESTMENT ADVISERS (UK) LTD removed 1,800,000 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $301,950,000
• ACADIAN ASSET MANAGEMENT LLC added 1,502,942 shares (+1912.4%) to their portfolio in Q4 2024, for an estimated $252,118,520

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

DOORDASH Insider Trading Activity

DOORDASH insiders have traded $DASH stock on the open market 197 times in the past 6 months. Of those trades, 0 have been purchases and 197 have been sales.

Here’s a breakdown of recent trading of $DASH stock by insiders over the last 6 months:

• TONY XU (CHIEF EXECUTIVE OFFICER) has made 0 purchases and 24 sales selling 650,008 shares for an estimated $113,118,557.
• ANDY FANG has made 0 purchases and 40 sales selling 453,311 shares for an estimated $78,368,777.
• PRABIR ADARKAR (PRESIDENT AND COO) has made 0 purchases and 40 sales selling 225,746 shares for an estimated $42,079,877.
• STANLEY TANG has made 0 purchases and 27 sales selling 198,621 shares for an estimated $34,982,402.
• RAVI INUKONDA (CHIEF FINANCIAL OFFICER) has made 0 purchases and 24 sales selling 66,557 shares for an estimated $12,204,407.
• TIA SHERRINGHAM (GENERAL COUNSEL AND SECRETARY) has made 0 purchases and 16 sales selling 48,678 shares for an estimated $9,010,313.
• KEITH YANDELL (CHIEF BUSINESS OFFICER) has made 0 purchases and 18 sales selling 34,256 shares for an estimated $6,333,893.
• GORDON S LEE (CHIEF ACCOUNTING OFFICER) has made 0 purchases and 5 sales selling 7,267 shares for an estimated $1,344,187.
• SHONA L BROWN sold 5,000 shares for an estimated $875,000
• ASHLEY STILL has made 0 purchases and 2 sales selling 250 shares for an estimated $49,840.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

DOORDASH Congressional Stock Trading

Members of Congress have traded $DASH stock 6 times in the past 6 months. Of those trades, 4 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $DASH stock by members of Congress over the last 6 months:

• REPRESENTATIVE BYRON DONALDS has traded it 4 times. They made 2 purchases worth up to $30,000 on 02/13 and 2 sales worth up to $30,000 on 03/20.
• REPRESENTATIVE JOSH GOTTHEIMER purchased up to $15,000 on 03/13.
• REPRESENTATIVE TIM MOORE purchased up to $50,000 on 03/04.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

DOORDASH Analyst Ratings

Wall Street analysts have issued reports on $DASH in the last several months. We have seen 9 firms issue buy ratings on the stock, and 1 firms issue sell ratings.

Here are some recent analyst ratings:

• Evercore ISI issued a "Outperform" rating on 03/10/2025
• Citigroup issued a "Buy" rating on 03/08/2025
• Needham issued a "Buy" rating on 03/03/2025
• JMP Securities issued a "Market Outperform" rating on 03/03/2025
• Benchmark issued a "Negative" rating on 02/12/2025
• KeyBanc issued a "Overweight" rating on 01/09/2025
• Cantor Fitzgerald issued a "Overweight" rating on 01/07/2025

To track analyst ratings and price targets for DOORDASH, check out Quiver Quantitative's $DASH forecast page.

DOORDASH Price Targets

Multiple analysts have issued price targets for $DASH recently. We have seen 9 analysts offer price targets for $DASH in the last 6 months, with a median target of $180.0.

Here are some recent targets:

• Deepak Mathivanan from Cantor Fitzgerald set a target price of $200.0 on 01/07/2025
• Shweta Khajuria from Wolfe Research set a target price of $220.0 on 01/03/2025
• Michael McGovern from Bank of America Securities set a target price of $172.0 on 10/31/2024
• Alexander Potter from Piper Sandler set a target price of $160.0 on 10/31/2024
• Bernie McTernan from Needham set a target price of $180.0 on 10/31/2024
• Andrew Boone from JMP Securities set a target price of $190.0 on 10/31/2024
• Mark Mahaney from Evercore ISI set a target price of $200.0 on 10/31/2024

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $DASH ticker page for more data.

NEW YORK STATE TEACHERS RETIREMENT SYSTEM has added 232,592 shares of $DASH to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $DASH.

DOORDASH Hedge Fund Activity

We have seen 466 institutional investors add shares of DOORDASH stock to their portfolio, and 292 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CAPITAL RESEARCH GLOBAL INVESTORS removed 5,900,856 shares (-40.6%) from their portfolio in Q4 2024, for an estimated $989,868,594
• CAPITAL WORLD INVESTORS added 2,538,160 shares (+26.4%) to their portfolio in Q4 2024, for an estimated $425,776,340
• BLACKROCK, INC. added 2,242,610 shares (+13.8%) to their portfolio in Q4 2024, for an estimated $376,197,827
• MORGAN STANLEY removed 1,922,076 shares (-8.4%) from their portfolio in Q4 2024, for an estimated $322,428,249
• ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added 1,869,866 shares (+67.1%) to their portfolio in Q4 2024, for an estimated $313,670,021
• SB INVESTMENT ADVISERS (UK) LTD removed 1,800,000 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $301,950,000
• ACADIAN ASSET MANAGEMENT LLC added 1,502,942 shares (+1912.4%) to their portfolio in Q4 2024, for an estimated $252,118,520

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

DOORDASH Insider Trading Activity

DOORDASH insiders have traded $DASH stock on the open market 197 times in the past 6 months. Of those trades, 0 have been purchases and 197 have been sales.

Here’s a breakdown of recent trading of $DASH stock by insiders over the last 6 months:

• TONY XU (CHIEF EXECUTIVE OFFICER) has made 0 purchases and 24 sales selling 650,008 shares for an estimated $113,118,557.
• ANDY FANG has made 0 purchases and 40 sales selling 453,311 shares for an estimated $78,368,777.
• PRABIR ADARKAR (PRESIDENT AND COO) has made 0 purchases and 40 sales selling 225,746 shares for an estimated $42,079,877.
• STANLEY TANG has made 0 purchases and 27 sales selling 198,621 shares for an estimated $34,982,402.
• RAVI INUKONDA (CHIEF FINANCIAL OFFICER) has made 0 purchases and 24 sales selling 66,557 shares for an estimated $12,204,407.
• TIA SHERRINGHAM (GENERAL COUNSEL AND SECRETARY) has made 0 purchases and 16 sales selling 48,678 shares for an estimated $9,010,313.
• KEITH YANDELL (CHIEF BUSINESS OFFICER) has made 0 purchases and 18 sales selling 34,256 shares for an estimated $6,333,893.
• GORDON S LEE (CHIEF ACCOUNTING OFFICER) has made 0 purchases and 5 sales selling 7,267 shares for an estimated $1,344,187.
• SHONA L BROWN sold 5,000 shares for an estimated $875,000
• ASHLEY STILL has made 0 purchases and 2 sales selling 250 shares for an estimated $49,840.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

DOORDASH Congressional Stock Trading

Members of Congress have traded $DASH stock 6 times in the past 6 months. Of those trades, 4 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $DASH stock by members of Congress over the last 6 months:

• REPRESENTATIVE BYRON DONALDS has traded it 4 times. They made 2 purchases worth up to $30,000 on 02/13 and 2 sales worth up to $30,000 on 03/20.
• REPRESENTATIVE JOSH GOTTHEIMER purchased up to $15,000 on 03/13.
• REPRESENTATIVE TIM MOORE purchased up to $50,000 on 03/04.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

DOORDASH Analyst Ratings

Wall Street analysts have issued reports on $DASH in the last several months. We have seen 9 firms issue buy ratings on the stock, and 1 firms issue sell ratings.

Here are some recent analyst ratings:

• Evercore ISI issued a "Outperform" rating on 03/10/2025
• Citigroup issued a "Buy" rating on 03/08/2025
• Needham issued a "Buy" rating on 03/03/2025
• JMP Securities issued a "Market Outperform" rating on 03/03/2025
• Benchmark issued a "Negative" rating on 02/12/2025
• KeyBanc issued a "Overweight" rating on 01/09/2025
• Cantor Fitzgerald issued a "Overweight" rating on 01/07/2025

To track analyst ratings and price targets for DOORDASH, check out Quiver Quantitative's $DASH forecast page.

DOORDASH Price Targets

Multiple analysts have issued price targets for $DASH recently. We have seen 9 analysts offer price targets for $DASH in the last 6 months, with a median target of $180.0.

Here are some recent targets:

• Deepak Mathivanan from Cantor Fitzgerald set a target price of $200.0 on 01/07/2025
• Shweta Khajuria from Wolfe Research set a target price of $220.0 on 01/03/2025
• Michael McGovern from Bank of America Securities set a target price of $172.0 on 10/31/2024
• Alexander Potter from Piper Sandler set a target price of $160.0 on 10/31/2024
• Bernie McTernan from Needham set a target price of $180.0 on 10/31/2024
• Andrew Boone from JMP Securities set a target price of $190.0 on 10/31/2024
• Mark Mahaney from Evercore ISI set a target price of $200.0 on 10/31/2024

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $DASH ticker page for more data.

AMALGAMATED BANK has added 33,914 shares of $GWRE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $GWRE.

GUIDEWIRE SOFTWARE Hedge Fund Activity

We have seen 317 institutional investors add shares of GUIDEWIRE SOFTWARE stock to their portfolio, and 224 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• INVESCO LTD. removed 1,204,757 shares (-59.0%) from their portfolio in Q4 2024, for an estimated $203,097,935
• MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added 1,009,966 shares (+29.5%) to their portfolio in Q4 2024, for an estimated $170,260,068
• WHALE ROCK CAPITAL MANAGEMENT LLC removed 972,743 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $163,985,014
• ROUTE ONE INVESTMENT COMPANY, L.P. removed 614,150 shares (-21.4%) from their portfolio in Q4 2024, for an estimated $103,533,407
• BLACKROCK, INC. added 600,001 shares (+10.2%) to their portfolio in Q4 2024, for an estimated $101,148,168
• PARNASSUS INVESTMENTS, LLC removed 597,814 shares (-54.5%) from their portfolio in Q4 2024, for an estimated $100,779,484
• JPMORGAN CHASE & CO removed 577,314 shares (-27.9%) from their portfolio in Q4 2024, for an estimated $97,323,594

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

GUIDEWIRE SOFTWARE Insider Trading Activity

GUIDEWIRE SOFTWARE insiders have traded $GWRE stock on the open market 45 times in the past 6 months. Of those trades, 0 have been purchases and 45 have been sales.

Here’s a breakdown of recent trading of $GWRE stock by insiders over the last 6 months:

• MICHAEL GEORGE ROSENBAUM (Chief Executive Officer) has made 0 purchases and 16 sales selling 30,469 shares for an estimated $5,724,593.
• JOHN P MULLEN (President) has made 0 purchases and 10 sales selling 26,581 shares for an estimated $4,955,938.
• JEFFREY ELLIOTT COOPER (Chief Financial Officer) has made 0 purchases and 8 sales selling 8,260 shares for an estimated $1,500,209.
• JAMES WINSTON KING (Chief Admin Officer, Gen Couns) has made 0 purchases and 7 sales selling 7,084 shares for an estimated $1,311,456.
• MICHAEL C KELLER has made 0 purchases and 2 sales selling 3,787 shares for an estimated $680,833.
• DAVID S BAUER has made 0 purchases and 2 sales selling 1,000 shares for an estimated $181,475.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

GUIDEWIRE SOFTWARE Analyst Ratings

Wall Street analysts have issued reports on $GWRE in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Citigroup issued a "Outperform" rating on 03/07/2025

To track analyst ratings and price targets for GUIDEWIRE SOFTWARE, check out Quiver Quantitative's $GWRE forecast page.

GUIDEWIRE SOFTWARE Price Targets

Multiple analysts have issued price targets for $GWRE recently. We have seen 2 analysts offer price targets for $GWRE in the last 6 months, with a median target of $243.0.

Here are some recent targets:

• An analyst from Robert W. Baird set a target price of $236.0 on 03/07/2025
• An analyst from JMP Securities set a target price of $250.0 on 03/07/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $GWRE ticker page for more data.

NEW YORK STATE TEACHERS RETIREMENT SYSTEM has opened a new $9.8M position in $GWRE, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $GWRE.

$GWRE Hedge Fund Activity

We have seen 317 institutional investors add shares of $GWRE stock to their portfolio, and 224 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• INVESCO LTD. removed 1,204,757 shares (-59.0%) from their portfolio in Q4 2024, for an estimated $203,097,935
• MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added 1,009,966 shares (+29.5%) to their portfolio in Q4 2024, for an estimated $170,260,068
• WHALE ROCK CAPITAL MANAGEMENT LLC removed 972,743 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $163,985,014
• ROUTE ONE INVESTMENT COMPANY, L.P. removed 614,150 shares (-21.4%) from their portfolio in Q4 2024, for an estimated $103,533,407
• BLACKROCK, INC. added 600,001 shares (+10.2%) to their portfolio in Q4 2024, for an estimated $101,148,168
• PARNASSUS INVESTMENTS, LLC removed 597,814 shares (-54.5%) from their portfolio in Q4 2024, for an estimated $100,779,484
• JPMORGAN CHASE & CO removed 577,314 shares (-27.9%) from their portfolio in Q4 2024, for an estimated $97,323,594

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$GWRE Insider Trading Activity

$GWRE insiders have traded $GWRE stock on the open market 45 times in the past 6 months. Of those trades, 0 have been purchases and 45 have been sales.

Here’s a breakdown of recent trading of $GWRE stock by insiders over the last 6 months:

• MICHAEL GEORGE ROSENBAUM (Chief Executive Officer) has made 0 purchases and 16 sales selling 30,469 shares for an estimated $5,724,593.
• JOHN P MULLEN (President) has made 0 purchases and 10 sales selling 26,581 shares for an estimated $4,955,938.
• JEFFREY ELLIOTT COOPER (Chief Financial Officer) has made 0 purchases and 8 sales selling 8,260 shares for an estimated $1,500,209.
• JAMES WINSTON KING (Chief Admin Officer, Gen Couns) has made 0 purchases and 7 sales selling 7,084 shares for an estimated $1,311,456.
• MICHAEL C KELLER has made 0 purchases and 2 sales selling 3,787 shares for an estimated $680,833.
• DAVID S BAUER has made 0 purchases and 2 sales selling 1,000 shares for an estimated $181,475.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$GWRE Analyst Ratings

Wall Street analysts have issued reports on $GWRE in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Citigroup issued a "Outperform" rating on 03/07/2025

To track analyst ratings and price targets for $GWRE, check out Quiver Quantitative's $GWRE forecast page.

$GWRE Price Targets

Multiple analysts have issued price targets for $GWRE recently. We have seen 2 analysts offer price targets for $GWRE in the last 6 months, with a median target of $243.0.

Here are some recent targets:

• An analyst from Robert W. Baird set a target price of $236.0 on 03/07/2025
• An analyst from JMP Securities set a target price of $250.0 on 03/07/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $GWRE ticker page for more data.

NEW YORK STATE TEACHERS RETIREMENT SYSTEM has opened a new $8.9M position in $CBSH, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CBSH.

$CBSH Hedge Fund Activity

We have seen 194 institutional investors add shares of $CBSH stock to their portfolio, and 253 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• COMMERCE BANK removed 2,663,871 shares (-36.4%) from their portfolio in Q4 2024, for an estimated $165,985,802
• NORGES BANK added 1,385,446 shares (+inf%) to their portfolio in Q4 2024, for an estimated $86,327,140
• UBS GROUP AG added 1,230,634 shares (+514.8%) to their portfolio in Q4 2024, for an estimated $76,680,804
• STATE STREET CORP added 712,175 shares (+11.2%) to their portfolio in Q4 2024, for an estimated $44,375,624
• AMERICAN CENTURY COMPANIES INC added 599,192 shares (+19.5%) to their portfolio in Q4 2024, for an estimated $37,335,653
• MILLENNIUM MANAGEMENT LLC removed 472,568 shares (-94.1%) from their portfolio in Q4 2024, for an estimated $29,445,712
• BLACKROCK, INC. added 430,777 shares (+3.8%) to their portfolio in Q4 2024, for an estimated $26,841,714

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$CBSH Insider Trading Activity

$CBSH insiders have traded $CBSH stock on the open market 29 times in the past 6 months. Of those trades, 0 have been purchases and 29 have been sales.

Here’s a breakdown of recent trading of $CBSH stock by insiders over the last 6 months:

• JOHN W KEMPER (President and CEO) has made 0 purchases and 2 sales selling 28,544 shares for an estimated $1,931,792.
• KEVIN G BARTH (Executive Vice President) has made 0 purchases and 3 sales selling 27,674 shares for an estimated $1,831,205.
• CHARLES G KIM (Exec. Vice President and CFO) sold 13,493 shares for an estimated $914,245
• DAVID W KEMPER (Executive Chairman) has made 0 purchases and 4 sales selling 8,208 shares for an estimated $556,804.
• JOHN K HANDY (Executive Vice President) has made 0 purchases and 2 sales selling 7,566 shares for an estimated $507,237.
• PATRICIA R KELLERHALS (Senior Vice President) has made 0 purchases and 5 sales selling 4,919 shares for an estimated $340,224.
• DAVID L. ROLLER (Senior Vice President) has made 0 purchases and 2 sales selling 4,238 shares for an estimated $291,344.
• RICHARD W HEISE (Senior Vice President) sold 1,640 shares for an estimated $120,293
• PAULA S PETERSEN (Senior Vice President) sold 1,462 shares for an estimated $106,718
• DAVID L ORF (Exec. Vice President & CCO) sold 1,036 shares for an estimated $70,693
• DOUGLAS D NEFF (Senior Vice President) sold 888 shares for an estimated $64,023
• PAUL A STEINER (Controller) sold 803 shares for an estimated $58,161
• DERRICK BROOKS (Senior Vice President) has made 0 purchases and 3 sales selling 241 shares for an estimated $16,149.
• MARGARET M ROWE (Senior Vice President) sold 250 shares for an estimated $15,479
• KIM L JAKOVICH (Senior Vice President) sold 193 shares for an estimated $14,014

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $CBSH ticker page for more data.

NEW YORK STATE TEACHERS RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -619,309 shares of $AAPL (~$137,567,108). This was a decrease of ~5% from their previous position.
• A decrease of -277,214 shares of $MSFT (~$104,063,363). This was a decrease of ~4% from their previous position.
• A decrease of -958,971 shares of $NVDA (~$103,933,277). This was a decrease of ~4% from their previous position.
• A decrease of -297,983 shares of $AMZN (~$56,694,246). This was a decrease of ~4% from their previous position.
• An addition of 232,592 shares of $DASH (~$42,510,840). This was an increase of ~1535% over their previous position.
• A decrease of -73,522 shares of $META (~$42,375,140). This was a decrease of ~4% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for NEW YORK STATE TEACHERS RETIREMENT SYSTEM for more details.

AMALGAMATED BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An addition of 84,563 shares of $AAPL (~$18,783,979). This was an increase of ~3% over their previous position.
• An addition of 33,901 shares of $MSFT (~$12,726,096). This was an increase of ~2% over their previous position.
• An addition of 108,112 shares of $NVDA (~$11,717,179). This was an increase of ~2% over their previous position.
• An addition of 49,479 shares of $AMZN (~$9,413,875). This was an increase of ~2% over their previous position.
• An addition of 49,032 shares of $DASH (~$8,961,579). This was an increase of ~212% over their previous position.
• An addition of 33,914 shares of $GWRE (~$6,354,127). This was an increase of ~654% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for AMALGAMATED BANK for more details.

KBC Group NV has added 513,171 shares of $CLX to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CLX.

CLOROX/DE Hedge Fund Activity

We have seen 496 institutional investors add shares of CLOROX/DE stock to their portfolio, and 498 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• MIZUHO SECURITIES USA LLC removed 4,488,268 shares (-99.7%) from their portfolio in Q4 2024, for an estimated $728,939,605
• VAN ECK ASSOCIATES CORP removed 1,457,200 shares (-97.6%) from their portfolio in Q4 2024, for an estimated $236,663,852
• CITADEL ADVISORS LLC removed 1,145,835 shares (-52.7%) from their portfolio in Q4 2024, for an estimated $186,095,062
• BLACKROCK, INC. added 816,073 shares (+7.5%) to their portfolio in Q4 2024, for an estimated $132,538,415
• FMR LLC added 585,526 shares (+75.4%) to their portfolio in Q4 2024, for an estimated $95,095,277
• NUANCE INVESTMENTS, LLC removed 516,882 shares (-59.0%) from their portfolio in Q4 2024, for an estimated $83,946,805
• KBC GROUP NV added 513,171 shares (+688.7%) to their portfolio in Q1 2025, for an estimated $75,564,429

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

CLOROX/DE Insider Trading Activity

CLOROX/DE insiders have traded $CLX stock on the open market 7 times in the past 6 months. Of those trades, 0 have been purchases and 7 have been sales.

Here’s a breakdown of recent trading of $CLX stock by insiders over the last 6 months:

• KIRSTEN MARRINER (EVP - Chief People Officer) has made 0 purchases and 5 sales selling 8,227 shares for an estimated $1,246,201.
• ANGELA C HILT (EVP - Chief Legal Officer) has made 0 purchases and 2 sales selling 1,248 shares for an estimated $206,622.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

CLOROX/DE Analyst Ratings

Wall Street analysts have issued reports on $CLX in the last several months. We have seen 0 firms issue buy ratings on the stock, and 1 firms issue sell ratings.

Here are some recent analyst ratings:

• Wells Fargo issued a "Negative" rating on 01/08/2025

To track analyst ratings and price targets for CLOROX/DE, check out Quiver Quantitative's $CLX forecast page.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $CLX ticker page for more data.

KBC Group NV has added 8,928,641 shares of $CMCSA to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CMCSA.

COMCAST Hedge Fund Activity

We have seen 905 institutional investors add shares of COMCAST stock to their portfolio, and 1,297 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• NORGES BANK added 40,925,715 shares (+66.8%) to their portfolio in Q4 2024, for an estimated $1,535,942,083
• MASSACHUSETTS FINANCIAL SERVICES CO /MA/ removed 17,065,980 shares (-39.3%) from their portfolio in Q4 2024, for an estimated $640,486,229
• VIKING GLOBAL INVESTORS LP added 16,726,300 shares (+540.8%) to their portfolio in Q4 2024, for an estimated $627,738,039
• AMUNDI added 14,369,056 shares (+147.9%) to their portfolio in Q4 2024, for an estimated $539,270,671
• EAGLE CAPITAL MANAGEMENT LLC added 12,279,836 shares (+66.0%) to their portfolio in Q4 2024, for an estimated $460,862,245
• CAPITAL WORLD INVESTORS added 11,255,683 shares (+8.6%) to their portfolio in Q4 2024, for an estimated $422,425,782
• BANK OF AMERICA CORP /DE/ removed 9,175,937 shares (-16.3%) from their portfolio in Q4 2024, for an estimated $344,372,915

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

COMCAST Insider Trading Activity

COMCAST insiders have traded $CMCSA stock on the open market 7 times in the past 6 months. Of those trades, 0 have been purchases and 7 have been sales.

Here’s a breakdown of recent trading of $CMCSA stock by insiders over the last 6 months:

• BRIAN L ROBERTS (Chairman of Board & CEO) has made 0 purchases and 2 sales selling 469,515 shares for an estimated $20,063,802.
• MICHAEL J CAVANAGH (President) has made 0 purchases and 2 sales selling 133,159 shares for an estimated $5,664,712.
• JASON ARMSTRONG (CFO) has made 0 purchases and 2 sales selling 23,248 shares for an estimated $1,042,544.
• KENNETH J BACON sold 14,408 shares for an estimated $625,092

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

COMCAST Government Contracts

We have seen $703,790 of award payments to $CMCSA over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• BPA FOR COMMERCIAL BUSINESS CABLE AND INTERNET SERVICES ON JBA: $142,438
• Q2Q PRO IDIOM CABLE TV SERVICE FOR 285 DROP LOCATIONS: $73,974
• COMCAST INTERNET AND CABLE FOR USAWC: $67,187
• CABLE SERVICE FOR LODGING AND VARIOUS BLDGS. ON BASE: $66,740
• TITLE: FY 2025 COMCAST SERVICES REQUESTOR: NICOLE MARIE HAMILTON POP DATES: 10/01/2024 TO 09/30/2025 FUND T...: $49,992

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

COMCAST Congressional Stock Trading

Members of Congress have traded $CMCSA stock 6 times in the past 6 months. Of those trades, 1 have been purchases and 5 have been sales.

Here’s a breakdown of recent trading of $CMCSA stock by members of Congress over the last 6 months:

• REPRESENTATIVE JEFFERSON SHREVE has traded it 2 times. They made 1 purchase worth up to $50,000 on 03/31 and 1 sale worth up to $50,000 on 02/24.
• REPRESENTATIVE GEORGE WHITESIDES sold up to $100,000 on 03/24.
• REPRESENTATIVE ROBERT BRESNAHAN sold up to $15,000 on 02/25.
• SENATOR SHELLEY MOORE CAPITO sold up to $15,000 on 02/24.
• REPRESENTATIVE RICK LARSEN sold up to $15,000 on 01/07.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

COMCAST Analyst Ratings

Wall Street analysts have issued reports on $CMCSA in the last several months. We have seen 5 firms issue buy ratings on the stock, and 1 firms issue sell ratings.

Here are some recent analyst ratings:

• Wells Fargo issued a "Underweight" rating on 04/14/2025
• Cowen & Co. issued a "Buy" rating on 01/31/2025
• Citigroup issued a "Buy" rating on 01/31/2025
• Loop Capital Markets issued a "Buy" rating on 01/02/2025
• Seaport Global issued a "Buy" rating on 12/11/2024
• UBS issued a "Positive" rating on 10/31/2024

To track analyst ratings and price targets for COMCAST, check out Quiver Quantitative's $CMCSA forecast page.

COMCAST Price Targets

Multiple analysts have issued price targets for $CMCSA recently. We have seen 3 analysts offer price targets for $CMCSA in the last 6 months, with a median target of $38.0.

Here are some recent targets:

• Kannan Venkateshwar from Barclays set a target price of $37.0 on 02/03/2025
• Laurent Yoon from Bernstein set a target price of $38.0 on 01/31/2025
• David Joyce from Seaport Global set a target price of $46.0 on 12/11/2024

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $CMCSA ticker page for more data.

KBC Group NV has added 6,232,561 shares of $WBD to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $WBD.

$WBD Hedge Fund Activity

We have seen 444 institutional investors add shares of $WBD stock to their portfolio, and 580 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• NORGES BANK added 23,101,344 shares (+206.9%) to their portfolio in Q4 2024, for an estimated $244,181,206
• UBS GROUP AG added 15,361,403 shares (+191.9%) to their portfolio in Q4 2024, for an estimated $162,370,029
• FMR LLC added 11,810,191 shares (+478.5%) to their portfolio in Q4 2024, for an estimated $124,833,718
• BNP PARIBAS FINANCIAL MARKETS added 11,787,083 shares (+inf%) to their portfolio in Q4 2024, for an estimated $124,589,467
• HOLOCENE ADVISORS, LP added 7,553,552 shares (+inf%) to their portfolio in Q4 2024, for an estimated $79,841,044
• SOUTHEASTERN ASSET MANAGEMENT INC/TN/ removed 6,671,354 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $70,516,211
• DREXEL MORGAN & CO. removed 6,600,463 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $69,766,893

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$WBD Insider Trading Activity

$WBD insiders have traded $WBD stock on the open market 5 times in the past 6 months. Of those trades, 2 have been purchases and 3 have been sales.

Here’s a breakdown of recent trading of $WBD stock by insiders over the last 6 months:

• DAVID ZASLAV (Chief Executive Officer & Pres) sold 2,564,000 shares for an estimated $30,075,720
• SAVALLE SIMS (Chief Legal Officer) has made 0 purchases and 2 sales selling 169,436 shares for an estimated $2,093,754.
• GERHARD ZEILER (President, International) purchased 58,000 shares for an estimated $535,920
• PIAZZA SAMUEL A JR. DI purchased 17,346 shares for an estimated $197,917

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$WBD Congressional Stock Trading

Members of Congress have traded $WBD stock 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $WBD stock by members of Congress over the last 6 months:

• REPRESENTATIVE AUGUST PFLUGER sold up to $15,000 on 01/13.
• REPRESENTATIVE LAUREL M. LEE sold up to $15,000 on 11/29.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

$WBD Analyst Ratings

Wall Street analysts have issued reports on $WBD in the last several months. We have seen 4 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• KeyBanc issued a "Overweight" rating on 04/14/2025
• Raymond James issued a "Outperform" rating on 04/04/2025
• Citigroup issued a "Buy" rating on 03/05/2025
• MoffettNathanson issued a "Buy" rating on 01/21/2025

To track analyst ratings and price targets for $WBD, check out Quiver Quantitative's $WBD forecast page.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $WBD ticker page for more data.

KBC Group NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -2,189,826 shares of $AMZN (~$416,636,295). This was a decrease of ~30% from their previous position.
• An addition of 8,928,641 shares of $CMCSA (~$329,466,853). This was an increase of ~725% over their previous position.
• A decrease of -1,505,221 shares of $GOOG (~$235,160,677). This was a decrease of ~19% from their previous position.
• A decrease of -1,047,272 shares of $AAPL (~$232,630,529). This was a decrease of ~14% from their previous position.
• A decrease of -513,067 shares of $MSFT (~$192,600,221). This was a decrease of ~11% from their previous position.
• An addition of 3,758,238 shares of $VZ (~$170,473,676). This was an increase of ~279% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for KBC Group NV for more details.

WestEnd Advisors, LLC has added 56,525 shares of $XLV to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $XLV.

$XLV Hedge Fund Activity

We have seen 743 institutional investors add shares of $XLV stock to their portfolio, and 840 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CAISSE DE DEPOT ET PLACEMENT DU QUEBEC added 3,433,028 shares (+inf%) to their portfolio in Q4 2024, for an estimated $472,281,661
• JPMORGAN CHASE & CO removed 2,593,809 shares (-19.2%) from their portfolio in Q4 2024, for an estimated $356,830,304
• WELLS FARGO & COMPANY/MN removed 1,156,795 shares (-16.5%) from their portfolio in Q4 2024, for an estimated $159,140,288
• MORGAN STANLEY removed 1,126,631 shares (-9.4%) from their portfolio in Q4 2024, for an estimated $154,990,626
• TWO SIGMA ADVISERS, LP removed 960,700 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $132,163,499
• NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV removed 934,168 shares (-19.1%) from their portfolio in Q4 2024, for an estimated $128,513,491
• QUANTITATIVE INVESTMENT MANAGEMENT, LLC added 863,670 shares (+inf%) to their portfolio in Q4 2024, for an estimated $118,815,081

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $XLV ticker page for more data.

Sumitomo Mitsui Trust Group, Inc. has added 318,125 shares of $BWXT to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $BWXT.

BWX TECHNOLOGIES Hedge Fund Activity

We have seen 297 institutional investors add shares of BWX TECHNOLOGIES stock to their portfolio, and 250 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC removed 1,813,026 shares (-57.3%) from their portfolio in Q4 2024, for an estimated $201,952,966
• WELLINGTON MANAGEMENT GROUP LLP removed 1,031,699 shares (-34.7%) from their portfolio in Q4 2024, for an estimated $114,920,951
• UBS GROUP AG added 642,992 shares (+787.6%) to their portfolio in Q4 2024, for an estimated $71,622,878
• BALYASNY ASSET MANAGEMENT L.P. added 615,693 shares (+204.8%) to their portfolio in Q4 2024, for an estimated $68,582,043
• MILLENNIUM MANAGEMENT LLC removed 539,360 shares (-94.0%) from their portfolio in Q4 2024, for an estimated $60,079,310
• BARROW HANLEY MEWHINNEY & STRAUSS LLC removed 495,711 shares (-30.4%) from their portfolio in Q4 2024, for an estimated $55,217,248
• FMR LLC removed 491,401 shares (-28.0%) from their portfolio in Q4 2024, for an estimated $54,737,157

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

BWX TECHNOLOGIES Insider Trading Activity

BWX TECHNOLOGIES insiders have traded $BWXT stock on the open market 4 times in the past 6 months. Of those trades, 0 have been purchases and 4 have been sales.

Here’s a breakdown of recent trading of $BWXT stock by insiders over the last 6 months:

• REX D GEVEDEN (President and CEO) has made 0 purchases and 2 sales selling 45,625 shares for an estimated $4,900,232.
• ROBERT L DUFFY (SVP and Chief Admin. Officer) sold 6,000 shares for an estimated $624,160
• RONALD OWEN JR WHITFORD (SVP, General Counsel and Sec.) sold 2,000 shares for an estimated $209,850

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

BWX TECHNOLOGIES Government Contracts

We have seen $79,283,354 of award payments to $BWXT over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• ENRICHED URANIUM CONVERSION AND PURIFICATION SERVICES: $55,826,508
• THE CONTRACTOR SHALL PROCESS 3.6 MT OF HALEU: $19,859,760
• DOMESTIC URANIUM ENRICHMENT CENTRIFUGE PILOT PLANT DEPLOYMENT STUDY: $3,331,718
• THE CONTRACTOR WILL PROVIDE CONTINUED STORAGE OF RADIOACTIVE WASTE AND SPENT NUCLEAR FUEL (SNF) LOCATED AT ...: $250,368
• REQUESTING 15K TO CREATE A FIBER OPTIC PATHWAY FROM THE TELCO DEMARC TO THE BWXT NRC RESIDENT OFFICE IN SUP...: $15,000

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

BWX TECHNOLOGIES Analyst Ratings

Wall Street analysts have issued reports on $BWXT in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Seaport Global issued a "Buy" rating on 04/01/2025

To track analyst ratings and price targets for BWX TECHNOLOGIES, check out Quiver Quantitative's $BWXT forecast page.

BWX TECHNOLOGIES Price Targets

Multiple analysts have issued price targets for $BWXT recently. We have seen 2 analysts offer price targets for $BWXT in the last 6 months, with a median target of $142.5.

Here are some recent targets:

• An analyst from Seaport Global set a target price of $145.0 on 04/01/2025
• Tate Sullivan from Maxim Group set a target price of $140.0 on 01/10/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $BWXT ticker page for more data.

WestEnd Advisors, LLC has added 43,691 shares of $PEP to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $PEP.

PEPSICO Hedge Fund Activity

We have seen 1,279 institutional investors add shares of PEPSICO stock to their portfolio, and 1,795 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• JPMORGAN CHASE & CO added 5,767,159 shares (+23.0%) to their portfolio in Q4 2024, for an estimated $876,954,197
• PRICE T ROWE ASSOCIATES INC /MD/ removed 4,028,510 shares (-42.0%) from their portfolio in Q4 2024, for an estimated $612,575,230
• CHARLES SCHWAB INVESTMENT MANAGEMENT INC added 3,856,193 shares (+18.1%) to their portfolio in Q4 2024, for an estimated $586,372,707
• BANK OF AMERICA CORP /DE/ removed 3,397,030 shares (-12.6%) from their portfolio in Q4 2024, for an estimated $516,552,381
• LEGAL & GENERAL GROUP PLC removed 3,036,509 shares (-23.7%) from their portfolio in Q4 2024, for an estimated $461,731,558
• DIAMOND HILL CAPITAL MANAGEMENT INC removed 2,277,310 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $346,287,758
• BLACKROCK, INC. added 2,252,290 shares (+2.0%) to their portfolio in Q4 2024, for an estimated $342,483,217

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

PEPSICO Insider Trading Activity

PEPSICO insiders have traded $PEP stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $PEP stock by insiders over the last 6 months:

• MARIE T. GALLAGHER (SVP and Controller) sold 25,000 shares for an estimated $3,988,780
• PAULA SANTILLI (CEO, Latin America Foods) sold 7,777 shares for an estimated $1,181,287

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

PEPSICO Government Contracts

We have seen $2,323,656 of award payments to $PEP over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

• 4565977731!AQUAFINA SPRING WATER, 20 OZ BTLE, 24/BO: $36,960
• 4566065659!AQUAFINA SPRING WATER, 20 OZ BTLE, 24/BO: $22,176
• 4565762445!DRINK, ICED COFFEE, CHL,: $12,225
• 4565852704!DRINK, ICED COFFEE, CHL,: $12,225
• 4566755729!DRINK, ICED COFFEE, CHL,: $12,225

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.

PEPSICO Congressional Stock Trading

Members of Congress have traded $PEP stock 11 times in the past 6 months. Of those trades, 6 have been purchases and 5 have been sales.

Here’s a breakdown of recent trading of $PEP stock by members of Congress over the last 6 months:

• REPRESENTATIVE CAROL D. MILLER purchased up to $15,000 on 03/10.
• REPRESENTATIVE BRUCE WESTERMAN purchased up to $15,000 on 03/03.
• REPRESENTATIVE ROBERT BRESNAHAN sold up to $50,000 on 02/25.
• SENATOR TINA SMITH sold up to $250,000 on 02/11.
• REPRESENTATIVE WILLIAM R. KEATING purchased up to $15,000 on 02/05.
• REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 1 purchase worth up to $15,000 on 01/15 and 1 sale worth up to $15,000 on 01/28.
• REPRESENTATIVE EMILY RANDALL sold up to $15,000 on 01/06.
• SENATOR MARKWAYNE MULLIN sold up to $50,000 on 12/11.
• REPRESENTATIVE JARED MOSKOWITZ has traded it 2 times. They made 2 purchases worth up to $30,000 on 11/08 and 0 sales.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

PEPSICO Analyst Ratings

Wall Street analysts have issued reports on $PEP in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Barclays issued a "Overweight" rating on 03/06/2025
• Deutsche Bank issued a "Buy" rating on 12/12/2024

To track analyst ratings and price targets for PEPSICO, check out Quiver Quantitative's $PEP forecast page.

PEPSICO Price Targets

Multiple analysts have issued price targets for $PEP recently. We have seen 3 analysts offer price targets for $PEP in the last 6 months, with a median target of $168.0.

Here are some recent targets:

• Robert Ottenstein from Evercore ISI set a target price of $140.0 on 04/24/2025
• An analyst from Barclays set a target price of $168.0 on 03/17/2025
• Steve Powers from Deutsche Bank set a target price of $184.0 on 12/12/2024

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $PEP ticker page for more data.

WestEnd Advisors, LLC has added 794,111 shares of $IGV to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $IGV.

$IGV Hedge Fund Activity

We have seen 339 institutional investors add shares of $IGV stock to their portfolio, and 178 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• VARMA MUTUAL PENSION INSURANCE CO removed 6,277,252 shares (-86.1%) from their portfolio in Q4 2024, for an estimated $628,478,470
• BNP PARIBAS FINANCIAL MARKETS added 3,532,132 shares (+3179.0%) to their portfolio in Q4 2024, for an estimated $353,637,055
• MENORA MIVTACHIM HOLDINGS LTD. added 2,586,851 shares (+inf%) to their portfolio in Q4 2024, for an estimated $258,995,522
• CLAL INSURANCE ENTERPRISES HOLDINGS LTD added 2,106,000 shares (+inf%) to their portfolio in Q4 2024, for an estimated $210,852,720
• CITIGROUP INC removed 2,012,182 shares (-86.5%) from their portfolio in Q4 2024, for an estimated $201,459,661
• JPMORGAN CHASE & CO added 1,451,849 shares (+346.9%) to their portfolio in Q4 2024, for an estimated $145,359,121
• PHOENIX FINANCIAL LTD. added 1,221,164 shares (+965.4%) to their portfolio in Q4 2024, for an estimated $122,262,939

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $IGV ticker page for more data.

Sumitomo Mitsui Trust Group, Inc. has opened a new $115.8M position in $G, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $G.

$G Hedge Fund Activity

We have seen 233 institutional investors add shares of $G stock to their portfolio, and 181 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FMR LLC removed 4,456,732 shares (-18.1%) from their portfolio in Q4 2024, for an estimated $191,416,639
• BLACKROCK, INC. removed 2,391,911 shares (-13.1%) from their portfolio in Q4 2024, for an estimated $102,732,577
• SUMITOMO MITSUI TRUST GROUP, INC. added 2,298,673 shares (+inf%) to their portfolio in Q1 2025, for an estimated $115,807,145
• CAPITAL INTERNATIONAL INVESTORS removed 2,089,179 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $89,730,238
• VICTORY CAPITAL MANAGEMENT INC added 1,511,790 shares (+18.1%) to their portfolio in Q4 2024, for an estimated $64,931,380
• INVESCO LTD. removed 1,497,514 shares (-84.3%) from their portfolio in Q4 2024, for an estimated $64,318,226
• LORD, ABBETT & CO. LLC added 1,399,531 shares (+inf%) to their portfolio in Q4 2024, for an estimated $60,109,856

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$G Insider Trading Activity

$G insiders have traded $G stock on the open market 14 times in the past 6 months. Of those trades, 0 have been purchases and 14 have been sales.

Here’s a breakdown of recent trading of $G stock by insiders over the last 6 months:

• N. V. TYAGARAJAN has made 0 purchases and 2 sales selling 110,880 shares for an estimated $6,067,645.
• PIYUSH MEHTA (Senior Vice President and CHRO) has made 0 purchases and 2 sales selling 82,000 shares for an estimated $3,766,118.
• BALKRISHAN KALRA (President and CEO) has made 0 purchases and 3 sales selling 36,200 shares for an estimated $1,689,064.
• CAROL LINDSTROM has made 0 purchases and 2 sales selling 8,134 shares for an estimated $417,305.
• DONALD J KLUNK (Chief Accounting Officer) has made 0 purchases and 3 sales selling 4,594 shares for an estimated $247,498.
• HEATHER WHITE (SVP & Chief Legal Officer) has made 0 purchases and 2 sales selling 2,541 shares for an estimated $118,235.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $G ticker page for more data.

Sumitomo Mitsui Trust Group, Inc. has added 1,397,394 shares of $CCEP to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CCEP.

COCA-COLA EUROPEAN PARTNERS Hedge Fund Activity

We have seen 250 institutional investors add shares of COCA-COLA EUROPEAN PARTNERS stock to their portfolio, and 258 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• INVESCO LTD. added 2,105,019 shares (+26.3%) to their portfolio in Q4 2024, for an estimated $161,686,509
• SUMITOMO MITSUI TRUST GROUP, INC. added 1,397,394 shares (+253.8%) to their portfolio in Q1 2025, for an estimated $121,615,199
• BARCLAYS PLC added 1,268,401 shares (+236.4%) to their portfolio in Q4 2024, for an estimated $97,425,880
• GOLDMAN SACHS GROUP INC added 1,171,532 shares (+30.7%) to their portfolio in Q4 2024, for an estimated $89,985,372
• DNB ASSET MANAGEMENT AS added 990,890 shares (+2270.5%) to their portfolio in Q4 2024, for an estimated $76,110,260
• UBS GROUP AG added 721,255 shares (+72.5%) to their portfolio in Q4 2024, for an estimated $55,399,596
• LAZARD ASSET MANAGEMENT LLC removed 708,069 shares (-51.8%) from their portfolio in Q4 2024, for an estimated $54,386,779

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

COCA-COLA EUROPEAN PARTNERS Analyst Ratings

Wall Street analysts have issued reports on $CCEP in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Barclays issued a "Overweight" rating on 03/06/2025
• Citigroup issued a "Buy" rating on 01/14/2025
• Deutsche Bank issued a "Buy" rating on 01/14/2025
• Morgan Stanley issued a "Overweight" rating on 12/09/2024
• Evercore Partners issued a "Outperform" rating on 11/05/2024

To track analyst ratings and price targets for COCA-COLA EUROPEAN PARTNERS, check out Quiver Quantitative's $CCEP forecast page.

COCA-COLA EUROPEAN PARTNERS Price Targets

Multiple analysts have issued price targets for $CCEP recently. We have seen 4 analysts offer price targets for $CCEP in the last 6 months, with a median target of $84.5.

Here are some recent targets:

• An analyst from Barclays set a target price of $98.0 on 03/06/2025
• Eric A from Morgan Stanley set a target price of $87.0 on 12/09/2024
• Robert Ottenstein from Evercore ISI set a target price of $82.0 on 11/05/2024
• Danny Yeo from CFRA set a target price of $82.0 on 11/05/2024

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $CCEP ticker page for more data.

Sumitomo Mitsui Trust Group, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -4,849,139 shares of $HOOD (~$201,821,165). This was a decrease of ~28% from their previous position.
• A decrease of -1,719,723 shares of $PLTR (~$145,144,621). This was a decrease of ~14% from their previous position.
• A decrease of -1,813,191 shares of $KO (~$129,860,739). This was a decrease of ~15% from their previous position.
• An addition of 1,397,394 shares of $CCEP (~$121,615,200). This was an increase of ~254% over their previous position.
• An addition of 456,356 shares of $TSLA (~$118,269,221). This was an increase of ~6% over their previous position.
• An addition of 2,298,673 shares of $G (~$115,807,146). This was an increase of ~inf% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for Sumitomo Mitsui Trust Group, Inc. for more details.

WestEnd Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -702,807 shares of $IAI (~$98,470,289). This was a decrease of ~99% from their previous position.
• An addition of 794,111 shares of $IGV (~$70,667,938). This was an increase of ~153% over their previous position.
• A decrease of -34,094 shares of $SPY (~$19,071,843). This was a decrease of ~64% from their previous position.
• A decrease of -346,293 shares of $XLF (~$17,248,854). This was a decrease of ~4% from their previous position.
• A decrease of -172,748 shares of $XLC (~$16,661,545). This was a decrease of ~8% from their previous position.
• A decrease of -45,742 shares of $XLY (~$9,032,215). This was a decrease of ~5% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for WestEnd Advisors, LLC for more details.

Allspring Global Investments Holdings, LLC has opened a new $73.2M position in $ALNY, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $ALNY.

$ALNY Hedge Fund Activity

We have seen 309 institutional investors add shares of $ALNY stock to their portfolio, and 241 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• CAPITAL INTERNATIONAL INVESTORS removed 2,552,261 shares (-64.3%) from their portfolio in Q4 2024, for an estimated $600,572,535
• CAPITAL RESEARCH GLOBAL INVESTORS added 1,724,610 shares (+32.9%) to their portfolio in Q4 2024, for an estimated $405,817,979
• T. ROWE PRICE INVESTMENT MANAGEMENT, INC. added 1,245,195 shares (+39.7%) to their portfolio in Q4 2024, for an estimated $293,006,835
• FMR LLC removed 1,186,369 shares (-8.1%) from their portfolio in Q4 2024, for an estimated $279,164,489
• BAILLIE GIFFORD & CO removed 846,741 shares (-17.3%) from their portfolio in Q4 2024, for an estimated $199,246,624
• WELLINGTON MANAGEMENT GROUP LLP removed 756,724 shares (-15.3%) from their portfolio in Q4 2024, for an estimated $178,064,724
• QUBE RESEARCH & TECHNOLOGIES LTD added 333,098 shares (+218.9%) to their portfolio in Q4 2024, for an estimated $78,381,290

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$ALNY Insider Trading Activity

$ALNY insiders have traded $ALNY stock on the open market 188 times in the past 6 months. Of those trades, 0 have been purchases and 188 have been sales.

Here’s a breakdown of recent trading of $ALNY stock by insiders over the last 6 months:

• PUSHKAL GARG (CMO & EVP Dev & Med Affairs) has made 0 purchases and 55 sales selling 72,393 shares for an estimated $20,350,640.
• YVONNE GREENSTREET (Chief Executive Officer) has made 0 purchases and 32 sales selling 13,209 shares for an estimated $3,265,437.
• PHILLIP A SHARP sold 11,250 shares for an estimated $3,093,750
• DAVID E I PYOTT sold 7,440 shares for an estimated $2,224,560
• KEVIN JOSEPH FITZGERALD (CSO & EVP, Head of Research) has made 0 purchases and 48 sales selling 8,354 shares for an estimated $2,075,576.
• JEFFREY V. POULTON (EVP, Chief Financial Officer) has made 0 purchases and 32 sales selling 4,709 shares for an estimated $1,169,424.
• TOLGA TANGULER (EVP, Chief Commercial Officer) has made 0 purchases and 19 sales selling 2,453 shares for an estimated $607,489.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$ALNY Analyst Ratings

Wall Street analysts have issued reports on $ALNY in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Scotiabank issued a "Outperform" rating on 03/21/2025
• Bernstein issued a "Outperform" rating on 01/07/2025

To track analyst ratings and price targets for $ALNY, check out Quiver Quantitative's $ALNY forecast page.

$ALNY Price Targets

Multiple analysts have issued price targets for $ALNY recently. We have seen 2 analysts offer price targets for $ALNY in the last 6 months, with a median target of $324.0.

Here are some recent targets:

• An analyst from Scotiabank set a target price of $338.0 on 03/21/2025
• William Pickering from Bernstein set a target price of $310.0 on 01/07/2025

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $ALNY ticker page for more data.

Allspring Global Investments Holdings, LLC has opened a new $44.8M position in $AFRM, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $AFRM.

$AFRM Hedge Fund Activity

We have seen 261 institutional investors add shares of $AFRM stock to their portfolio, and 207 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FMR LLC added 8,982,183 shares (+43221.0%) to their portfolio in Q4 2024, for an estimated $547,014,944
• MORGAN STANLEY removed 6,914,985 shares (-22.9%) from their portfolio in Q4 2024, for an estimated $421,122,586
• BLACKROCK, INC. added 3,607,900 shares (+36.3%) to their portfolio in Q4 2024, for an estimated $219,721,110
• DURABLE CAPITAL PARTNERS LP added 2,888,827 shares (+97.3%) to their portfolio in Q4 2024, for an estimated $175,929,564
• CITADEL ADVISORS LLC removed 2,646,513 shares (-99.9%) from their portfolio in Q4 2024, for an estimated $161,172,641
• COATUE MANAGEMENT LLC added 2,633,442 shares (+inf%) to their portfolio in Q4 2024, for an estimated $160,376,617
• D. E. SHAW & CO., INC. removed 2,568,222 shares (-45.0%) from their portfolio in Q4 2024, for an estimated $156,404,719

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$AFRM Insider Trading Activity

$AFRM insiders have traded $AFRM stock on the open market 63 times in the past 6 months. Of those trades, 0 have been purchases and 63 have been sales.

Here’s a breakdown of recent trading of $AFRM stock by insiders over the last 6 months:

• LIBOR MICHALEK (President) has made 0 purchases and 11 sales selling 600,000 shares for an estimated $40,217,662.
• MICHAEL LINFORD (Chief Operating Officer) has made 0 purchases and 4 sales selling 400,000 shares for an estimated $27,595,706.
• ROBERT O'HARE (Chief Financial Officer) has made 0 purchases and 15 sales selling 244,768 shares for an estimated $15,385,974.
• KATHERINE ADKINS (Chief Legal Officer) sold 200,000 shares for an estimated $11,010,600
• KEITH RABOIS has made 0 purchases and 19 sales selling 80,434 shares for an estimated $4,838,693.
• CHRISTA S QUARLES has made 0 purchases and 4 sales selling 7,593 shares for an estimated $580,756.
• NOEL BERTRAM WATSON has made 0 purchases and 9 sales selling 5,000 shares for an estimated $294,585.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$AFRM Analyst Ratings

Wall Street analysts have issued reports on $AFRM in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Jefferies issued a "Buy" rating on 12/19/2024
• BTIG issued a "Buy" rating on 12/05/2024

To track analyst ratings and price targets for $AFRM, check out Quiver Quantitative's $AFRM forecast page.

$AFRM Price Targets

Multiple analysts have issued price targets for $AFRM recently. We have seen 5 analysts offer price targets for $AFRM in the last 6 months, with a median target of $75.0.

Here are some recent targets:

• An analyst from BMO Capital set a target price of $69.0 on 03/20/2025
• Daniel Perlin from RBC Capital set a target price of $67.0 on 01/08/2025
• John Hecht from Jefferies set a target price of $82.0 on 12/19/2024
• Bryan Keane from Deutsche Bank set a target price of $75.0 on 12/16/2024
• Vincent Caintic from BTIG set a target price of $81.0 on 12/05/2024

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $AFRM ticker page for more data.

Allspring Global Investments Holdings, LLC has opened a new $48.2M position in $LPLA, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $LPLA.

$LPLA Hedge Fund Activity

We have seen 338 institutional investors add shares of $LPLA stock to their portfolio, and 325 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• FIRST TRUST ADVISORS LP removed 981,006 shares (-99.0%) from their portfolio in Q4 2024, for an estimated $320,308,269
• BOSTON PARTNERS added 805,637 shares (+26.0%) to their portfolio in Q4 2024, for an estimated $263,048,536
• JANUS HENDERSON GROUP PLC added 522,032 shares (+20.6%) to their portfolio in Q4 2024, for an estimated $170,448,668
• EMINENCE CAPITAL, LP removed 519,462 shares (-48.2%) from their portfolio in Q4 2024, for an estimated $169,609,537
• BALYASNY ASSET MANAGEMENT L.P. added 471,488 shares (+inf%) to their portfolio in Q4 2024, for an estimated $153,945,546
• DODGE & COX added 454,553 shares (+2922.0%) to their portfolio in Q4 2024, for an estimated $148,416,100
• ARTISAN PARTNERS LIMITED PARTNERSHIP added 417,873 shares (+inf%) to their portfolio in Q4 2024, for an estimated $136,439,713

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$LPLA Insider Trading Activity

$LPLA insiders have traded $LPLA stock on the open market 14 times in the past 6 months. Of those trades, 0 have been purchases and 14 have been sales.

Here’s a breakdown of recent trading of $LPLA stock by insiders over the last 6 months:

• MATTHEW J AUDETTE (President and CFO) has made 0 purchases and 9 sales selling 33,365 shares for an estimated $12,159,676.
• MATTHEW ENYEDI (Managing Director) sold 5,154 shares for an estimated $1,903,526
• RICHARD STEINMEIER (Chief Executive Officer) sold 3,500 shares for an estimated $1,308,265
• MARC ELIOT COHEN (Managing Director) sold 1,100 shares for an estimated $402,435
• ANERI JAMBUSARIA (Managing Director) has made 0 purchases and 2 sales selling 385 shares for an estimated $126,191.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

$LPLA Congressional Stock Trading

Members of Congress have traded $LPLA stock 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $LPLA stock by members of Congress over the last 6 months:

• SENATOR MARKWAYNE MULLIN purchased up to $100,000 on 02/13.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

$LPLA Analyst Ratings

Wall Street analysts have issued reports on $LPLA in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Cowen & Co. issued a "Buy" rating on 01/31/2025
• Barclays issued a "Overweight" rating on 01/13/2025
• Citigroup issued a "Buy" rating on 01/10/2025
• UBS issued a "Buy" rating on 01/06/2025
• Wolfe Research issued a "Outperform" rating on 01/03/2025

To track analyst ratings and price targets for $LPLA, check out Quiver Quantitative's $LPLA forecast page.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $LPLA ticker page for more data.

Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -1,917,528 shares of $CBRE (~$250,774,312). This was a decrease of ~37% from their previous position.
• A decrease of -2,054,268 shares of $NVDA (~$222,641,566). This was a decrease of ~21% from their previous position.
• An addition of 1,718,094 shares of $DHI (~$218,421,290). This was an increase of ~652% over their previous position.
• A decrease of -1,028,120 shares of $ALL (~$212,892,808). This was a decrease of ~37% from their previous position.
• A decrease of -742,128 shares of $CRM (~$199,157,470). This was a decrease of ~60% from their previous position.
• A decrease of -651,282 shares of $TRGP (~$130,562,503). This was a decrease of ~74% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for Allspring Global Investments Holdings, LLC for more details.

Copeland Capital Management, LLC has added 137,860 shares of $RGLD to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $RGLD.

ROYAL GOLD Hedge Fund Activity

We have seen 270 institutional investors add shares of ROYAL GOLD stock to their portfolio, and 194 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• BANK OF AMERICA CORP /DE/ removed 502,805 shares (-83.8%) from their portfolio in Q4 2024, for an estimated $66,294,839
• SELECT EQUITY GROUP, L.P. added 423,397 shares (+inf%) to their portfolio in Q4 2024, for an estimated $55,824,894
• MORGAN STANLEY added 364,707 shares (+66.8%) to their portfolio in Q4 2024, for an estimated $48,086,617
• UBS GROUP AG added 292,117 shares (+276.6%) to their portfolio in Q4 2024, for an estimated $38,515,626
• VAN ECK ASSOCIATES CORP removed 250,739 shares (-6.9%) from their portfolio in Q4 2024, for an estimated $33,059,937
• CITADEL ADVISORS LLC removed 209,639 shares (-92.3%) from their portfolio in Q4 2024, for an estimated $27,640,902
• ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added 194,905 shares (+181.6%) to their portfolio in Q4 2024, for an estimated $25,698,224

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

ROYAL GOLD Insider Trading Activity

ROYAL GOLD insiders have traded $RGLD stock on the open market 14 times in the past 6 months. Of those trades, 0 have been purchases and 14 have been sales.

Here’s a breakdown of recent trading of $RGLD stock by insiders over the last 6 months:

• WILLIAM HOLMES HEISSENBUTTEL (President & CEO) has made 0 purchases and 8 sales selling 6,884 shares for an estimated $972,217.
• WILLIAM M. HAYES sold 1,984 shares for an estimated $291,747
• PAUL LIBNER (SVP & CFO) sold 1,756 shares for an estimated $268,668
• DANIEL BREEZE (SVP Corp Dev of RGLD Gold AG) has made 0 purchases and 3 sales selling 1,455 shares for an estimated $221,082.
• RANDY SHEFMAN (SVP & General Counsel) sold 1,300 shares for an estimated $201,474

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

ROYAL GOLD Congressional Stock Trading

Members of Congress have traded $RGLD stock 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $RGLD stock by members of Congress over the last 6 months:

• REPRESENTATIVE JEFFERSON SHREVE purchased up to $50,000 on 02/24.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

ROYAL GOLD Price Targets

Multiple analysts have issued price targets for $RGLD recently. We have seen 2 analysts offer price targets for $RGLD in the last 6 months, with a median target of $166.0.

Here are some recent targets:

• An analyst from RBC Capital set a target price of $170.0 on 04/04/2025
• Mike Kozak from Cantor Fitzgerald set a target price of $162.0 on 11/07/2024

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $RGLD ticker page for more data.

Copeland Capital Management, LLC has added 823,166 shares of $YOU to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $YOU.

SECURE IDENTITY Hedge Fund Activity

We have seen 195 institutional investors add shares of SECURE IDENTITY stock to their portfolio, and 134 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• DELTA AIR LINES, INC. removed 4,277,958 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $113,964,801
• PACER ADVISORS, INC. added 3,039,236 shares (+24161.2%) to their portfolio in Q4 2024, for an estimated $80,965,247
• FMR LLC removed 1,802,989 shares (-27.3%) from their portfolio in Q4 2024, for an estimated $48,031,626
• GOLDMAN SACHS GROUP INC removed 1,474,997 shares (-55.1%) from their portfolio in Q4 2024, for an estimated $39,293,920
• ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added 1,463,748 shares (+112.3%) to their portfolio in Q4 2024, for an estimated $38,994,246
• WELLINGTON MANAGEMENT GROUP LLP added 1,422,999 shares (+74.9%) to their portfolio in Q4 2024, for an estimated $37,908,693
• WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added 1,415,044 shares (+inf%) to their portfolio in Q4 2024, for an estimated $37,696,772

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

SECURE IDENTITY Insider Trading Activity

SECURE IDENTITY insiders have traded $YOU stock on the open market 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $YOU stock by insiders over the last 6 months:

• ADAM WIENER sold 3,000 shares for an estimated $75,000

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

SECURE IDENTITY Analyst Ratings

Wall Street analysts have issued reports on $YOU in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• Telsey Advisory issued a "Outperform" rating on 11/01/2024

To track analyst ratings and price targets for SECURE IDENTITY, check out Quiver Quantitative's $YOU forecast page.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's $YOU ticker page for more data.