Market Trends

Data for Q4 2025 vs Q3 2025 · 8645 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	2,425,630,326	622,073,194	34.5%	6107
LLY	Healthcare	844,150,705	342,339,228	68.2%	4377
AAPL	Technology	2,572,468,836	268,535,200	11.7%	5990
AMZN	Consumer Cyclical	1,608,786,964	155,622,987	10.7%	5979
NVDA	Technology	3,041,285,369	128,711,196	4.4%	5751
AVGO	Technology	1,258,903,749	110,804,084	9.7%	4629
MU	Technology	251,624,477	107,678,340	74.8%	2653
AMD	Technology	233,929,396	69,704,355	42.4%	3090
JNJ	Healthcare	367,267,478	52,274,081	16.6%	4462
MRK	Healthcare	206,411,620	49,027,322	31.2%	3606
LRCX	Industrials	179,060,188	45,133,443	33.7%	2358
TMO	Technology	198,434,901	42,212,466	27.0%	2670
WMT	Consumer Cyclical	325,533,383	42,008,837	14.8%	4327
ISRG	Healthcare	168,653,652	40,861,713	32.0%	2383
TSLA	Industrials	716,986,621	37,650,850	5.5%	4273
AMAT	Technology	164,926,413	37,598,913	29.5%	2603
JPM	Financial	638,250,773	36,665,050	6.1%	5057
CSCO	Technology	234,998,925	35,366,338	17.7%	3665
V	Financial	525,855,438	33,148,082	6.7%	4529
XOM	Energy	332,959,750	32,732,541	10.9%	4483
MS	Financial	239,426,172	32,611,594	15.8%	2496
CAT	Industrials	188,508,226	32,019,122	20.5%	3481
RY	Financial	105,314,607	28,367,343	36.9%	901
BRK-B	Financial	523,938,099	28,207,946	5.7%	4926
BAC	Financial	305,615,399	26,441,110	9.5%	3588
WFC	Financial	226,408,877	25,945,583	12.9%	2916
AMGN	Healthcare	142,596,140	25,738,283	22.0%	3050
CRM	Technology	201,247,327	25,624,212	14.6%	2903
AXP	Financial	216,315,902	25,342,772	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	132,968,551	23,884,243	21.9%	2283
MDLN	Healthcare	23,854,743	23,854,743	—	203
GS	Financial	192,507,721	23,802,553	14.1%	2979
INTC	Technology	118,029,693	23,658,888	25.1%	2406
KO	Consumer Defensive	222,195,105	21,081,938	10.5%	3425
REGN	Healthcare	68,824,840	20,896,505	43.6%	1371
RTX	Industrials	196,300,580	20,808,345	11.9%	3316
KLAC	Technology	141,620,426	19,442,501	15.9%	1883
TSM	Technology	239,259,572	19,034,827	8.6%	3073
GILD	Healthcare	133,611,335	18,377,819	15.9%	2182
COF	Financial	132,871,463	18,296,736	16.0%	2181
BMY	Healthcare	88,314,604	18,294,220	26.1%	2420
APH	Technology	156,135,865	18,082,618	13.1%	2026
PH	Industrials	97,916,240	17,785,999	22.2%	1825
WBD	Communication Services	50,577,834	17,464,876	52.7%	1299
VRTX	Healthcare	106,795,870	17,104,371	19.1%	1648
LITE	Technology	29,482,874	16,979,390	135.8%	747
IBM	Technology	176,880,463	16,861,950	10.5%	3644
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	242,262,782	-98,841,114	-29.0%	3712
META	Communication Services	1,091,150,594	-89,940,752	-7.6%	5073
NFLX	Communication Services	314,652,504	-81,379,909	-20.5%	3508
MSFT	Technology	2,638,093,768	-65,993,667	-2.4%	6197
FISV	Technology	32,054,576	-28,881,742	-47.4%	1380
RBLX	Communication Services	43,475,942	-28,826,956	-39.9%	937
HD	Consumer Cyclical	249,392,892	-28,653,438	-10.3%	4105
UBER	Technology	140,122,449	-23,861,659	-14.6%	2535
NOW	Technology	138,171,961	-22,632,701	-14.1%	2286
KEL	Consumer Defensive	48,079	-20,596,801	-99.8%	6
MSTR	Financial	26,156,399	-18,859,975	-41.9%	979
HOOD	Financial	64,410,423	-16,507,192	-20.4%	1378
SE	Consumer Cyclical	48,359,971	-15,891,865	-24.7%	862
TMUS	Communication Services	93,665,919	-15,646,631	-14.3%	1691
ETN	Industrials	102,369,487	-14,736,089	-12.6%	2433
COIN	Financial	33,356,524	-13,818,563	-29.3%	1248
LIN	Basic Materials	162,087,604	-13,602,865	-7.7%	2107
CRWV	Technology	18,375,948	-13,463,044	-42.3%	709
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	115,090,772	-11,612,990	-9.2%	2820
MELI	Consumer Cyclical	77,934,840	-11,567,401	-12.9%	1507
APP	Communication Services	158,854,702	-11,302,104	-6.6%	1572
DASH	Consumer Cyclical	83,020,175	-10,950,647	-11.7%	1073
DD	Basic Materials	12,776,969	-10,794,924	-45.8%	1208
ANET	Technology	113,134,184	-10,773,886	-8.7%	1965
ADP	Technology	84,898,203	-10,653,931	-11.1%	2369
AZO	Consumer Cyclical	51,408,593	-10,503,920	-17.0%	1318
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	-9,235,281	-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	46,550,691	-8,290,938	-15.1%	1325
MDLZ	Consumer Defensive	58,103,614	-7,971,758	-12.1%	1834
BABA	Consumer Cyclical	38,567,378	-7,623,377	-16.5%	1415
RCL	Industrials	62,241,826	-7,609,123	-10.9%	1180
URI	Industrials	46,254,554	-7,286,352	-13.6%	1512
AXON	Industrials	36,981,309	-7,253,313	-16.4%	1129
ALNY	Healthcare	51,416,239	-7,095,968	-12.1%	839
FAST	Consumer Cyclical	38,783,121	-6,807,551	-14.9%	1360
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	72,584,758	-6,739,890	-8.5%	1418
RACE	Industrials	22,219,926	-6,645,948	-23.0%	760
MO	Consumer Defensive	60,358,612	-6,633,259	-9.9%	2354