Market Trends

Data for Q4 2025 vs Q3 2025 · 8635 filings processed

This data updates as new filings arrive. Numbers may change during the reporting season.

Excludes ETF/fund-like holdings, debt-like holdings, and options (PUT/CALL). Sector shares are value-weighted using SEC VALUE ($000) (normalized), not ticker counts. Figures are indicative: value changes can reflect both position updates and stock price moves.

Tickers Most Held Sectors Industries

Ticker flows use stock positions only, excluding ETF/fund-like holdings, debt-like holdings, and PUT/CALL rows. Methodology.

Top Added Tickers (QoQ) $

Ticker	Sector	Value ($000)	Net Flow ($000)	Net Flow %	Holders
GOOGL	Communication Services	2,425,618,134	622,062,939	34.5%	6100
LLY	Healthcare	844,145,432	342,334,615	68.2%	4373
AAPL	Technology	2,572,446,431	268,521,736	11.7%	5982
AMZN	Consumer Cyclical	1,608,772,410	155,611,297	10.7%	5972
NVDA	Technology	3,041,260,004	128,693,798	4.4%	5744
AVGO	Technology	1,258,891,721	110,792,484	9.7%	4622
MU	Technology	251,622,849	107,676,712	74.8%	2649
AMD	Technology	233,927,312	69,702,271	42.4%	3086
JNJ	Healthcare	367,260,948	52,268,883	16.6%	4458
MRK	Healthcare	206,411,763	49,028,016	31.2%	3603
LRCX	Industrials	179,059,470	45,132,725	33.7%	2357
TMO	Technology	198,435,709	42,213,274	27.0%	2669
WMT	Consumer Cyclical	325,529,415	42,005,434	14.8%	4323
ISRG	Healthcare	168,653,614	40,862,227	32.0%	2382
TSLA	Industrials	716,982,233	37,648,028	5.5%	4268
AMAT	Technology	164,925,930	37,598,430	29.5%	2602
JPM	Financial	638,244,025	36,661,131	6.1%	5051
CSCO	Technology	234,995,829	35,363,926	17.7%	3661
V	Financial	525,855,077	33,149,885	6.7%	4525
XOM	Energy	332,957,493	32,731,496	10.9%	4478
MS	Financial	239,425,409	32,611,229	15.8%	2494
CAT	Industrials	188,505,938	32,017,770	20.5%	3476
RY	Financial	105,314,607	28,367,343	36.9%	901
BRK-B	Financial	523,936,998	28,208,203	5.7%	4924
BAC	Financial	305,613,483	26,439,426	9.5%	3586
WFC	Financial	226,407,231	25,943,937	12.9%	2914
AMGN	Healthcare	142,593,826	25,736,181	22.0%	3046
CRM	Technology	201,244,552	25,621,437	14.6%	2899
AXP	Financial	216,315,902	25,343,116	13.3%	2989
TD	Financial	77,970,354	24,850,058	46.8%	792
C	Financial	161,333,169	24,086,077	17.5%	2428
DHR	Technology	132,968,284	23,883,976	21.9%	2282
MDLN	Healthcare	23,854,743	23,854,743	—	203
GS	Financial	192,506,911	23,801,743	14.1%	2977
INTC	Technology	118,029,798	23,658,993	25.1%	2405
KO	Consumer Defensive	222,192,746	21,080,914	10.5%	3421
REGN	Healthcare	68,824,840	20,896,505	43.6%	1371
RTX	Industrials	196,300,280	20,808,719	11.9%	3314
KLAC	Technology	141,618,951	19,441,026	15.9%	1882
TSM	Technology	239,259,073	19,034,328	8.6%	3071
GILD	Healthcare	133,611,332	18,378,115	15.9%	2181
COF	Financial	132,871,095	18,296,990	16.0%	2180
BMY	Healthcare	88,313,908	18,293,524	26.1%	2418
APH	Technology	156,134,513	18,081,266	13.1%	2025
PH	Industrials	97,915,064	17,784,823	22.2%	1824
WBD	Communication Services	50,577,822	17,464,864	52.7%	1298
VRTX	Healthcare	106,795,870	17,104,371	19.1%	1648
LITE	Technology	29,482,874	16,979,390	135.8%	747
IBM	Technology	176,879,930	16,863,471	10.5%	3641
WDC	Technology	57,425,724	16,681,579	40.9%	1157

Top Reduced Tickers (QoQ) $

Ticker	Sector	Value ($000)	Net Flow ($000)	Net Flow %	Holders
ORCL	Technology	242,261,466	-98,842,098	-29.0%	3710
META	Communication Services	1,091,139,681	-89,951,114	-7.6%	5066
NFLX	Communication Services	314,650,917	-81,381,260	-20.5%	3506
MSFT	Technology	2,638,080,010	-66,000,112	-2.4%	6190
FISV	Technology	32,054,573	-28,881,745	-47.4%	1379
RBLX	Communication Services	43,475,942	-28,826,956	-39.9%	937
HD	Consumer Cyclical	249,389,047	-28,656,155	-10.3%	4099
UBER	Technology	140,120,584	-23,863,524	-14.6%	2532
NOW	Technology	138,171,961	-22,632,701	-14.1%	2286
KEL	Consumer Defensive	48,079	-20,596,801	-99.8%	6
MSTR	Financial	26,155,191	-18,861,183	-41.9%	976
HOOD	Financial	64,410,060	-16,507,555	-20.4%	1377
SE	Consumer Cyclical	48,359,971	-15,891,865	-24.7%	862
TMUS	Communication Services	93,667,022	-15,645,528	-14.3%	1690
ETN	Industrials	102,368,495	-14,737,081	-12.6%	2431
COIN	Financial	33,355,989	-13,818,779	-29.3%	1246
LIN	Basic Materials	162,087,120	-13,603,349	-7.7%	2105
CRWV	Technology	18,375,667	-13,463,325	-42.3%	708
COOP	Financial	13,792	-12,231,542	-99.9%	3
CPNG	Consumer Cyclical	34,391,357	-11,982,861	-25.8%	645
SPOT	Communication Services	78,687,937	-11,970,239	-13.2%	1307
T	Communication Services	115,089,468	-11,614,053	-9.2%	2816
MELI	Consumer Cyclical	77,935,757	-11,566,484	-12.9%	1506
APP	Communication Services	158,853,199	-11,303,607	-6.6%	1571
DASH	Consumer Cyclical	83,020,175	-10,950,647	-11.7%	1073
DD	Basic Materials	12,776,968	-10,794,925	-45.8%	1207
ANET	Technology	113,133,179	-10,774,891	-8.7%	1962
ADP	Technology	84,898,151	-10,652,890	-11.1%	2368
AZO	Consumer Cyclical	51,408,530	-10,503,983	-17.0%	1317
VEEV	Healthcare	30,818,664	-10,113,635	-24.7%	1091
IPG	Industrials	6,105	-10,083,730	-99.9%	4
ORLY	Consumer Cyclical	64,539,429	-9,581,975	-12.9%	1700
ZTS	Healthcare	51,747,130	-9,442,901	-15.4%	1664
MSI	Technology	54,622,236	-9,234,967	-14.5%	1395
AJG	Financial	59,951,447	-8,910,324	-12.9%	1285
TTE	Basic Materials	82,687	-8,887,007	-99.1%	26
VRNA	Healthcare	359	-8,406,963	-100.0%	1
VST	Utilities	46,550,684	-8,290,945	-15.1%	1324
MDLZ	Consumer Defensive	58,102,862	-7,972,282	-12.1%	1832
BABA	Consumer Cyclical	38,566,890	-7,623,865	-16.5%	1414
RCL	Industrials	62,241,798	-7,609,151	-10.9%	1179
URI	Industrials	46,253,982	-7,286,924	-13.6%	1511
AXON	Industrials	36,981,309	-7,253,313	-16.4%	1129
ALNY	Healthcare	51,416,230	-7,095,977	-12.1%	838
FAST	Consumer Cyclical	38,782,599	-6,807,798	-14.9%	1359
CSGP	Real Estate	27,679,736	-6,800,594	-19.7%	838
TRI	Communication Services	52,711,286	-6,753,980	-11.4%	494
CDNS	Technology	72,584,723	-6,739,925	-8.5%	1417
RACE	Industrials	22,219,926	-6,645,948	-23.0%	760
MO	Consumer Defensive	60,358,612	-6,633,003	-9.9%	2354