Market Trends

Data for Q4 2025 vs Q3 2025 · 8654 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	2,425,647,230	622,086,821	34.5%	6114
LLY	Healthcare	844,151,829	342,340,352	68.2%	4381
AAPL	Technology	2,572,504,431	268,560,559	11.7%	5998
AMZN	Consumer Cyclical	1,608,799,251	155,632,520	10.7%	5987
NVDA	Technology	3,041,329,774	128,731,133	4.4%	5758
AVGO	Technology	1,258,911,853	110,809,442	9.7%	4635
MU	Technology	251,624,819	107,678,481	74.8%	2654
AMD	Technology	233,929,620	69,704,579	42.4%	3091
JNJ	Healthcare	367,274,861	52,279,331	16.6%	4468
MRK	Healthcare	206,414,334	49,030,036	31.2%	3609
LRCX	Industrials	179,063,243	45,134,892	33.7%	2361
TMO	Technology	198,437,257	42,214,281	27.0%	2673
WMT	Consumer Cyclical	325,538,968	42,011,709	14.8%	4332
ISRG	Healthcare	168,654,436	40,861,886	32.0%	2384
TSLA	Industrials	716,994,946	37,657,802	5.5%	4280
AMAT	Technology	164,929,545	37,600,149	29.5%	2606
JPM	Financial	638,258,496	36,669,174	6.1%	5063
CSCO	Technology	235,006,359	35,371,456	17.7%	3672
V	Financial	525,860,256	33,151,466	6.7%	4536
XOM	Energy	332,966,034	32,737,397	10.9%	4489
MS	Financial	239,429,243	32,614,200	15.8%	2499
CAT	Industrials	188,510,206	32,020,551	20.5%	3485
RY	Financial	105,314,607	28,367,343	36.9%	901
BRK-B	Financial	523,946,154	28,216,579	5.7%	4932
BAC	Financial	305,623,407	26,444,328	9.5%	3593
WFC	Financial	226,410,705	25,945,826	12.9%	2917
AMGN	Healthcare	142,600,185	25,740,350	22.0%	3052
CRM	Technology	201,249,319	25,625,488	14.6%	2907
AXP	Financial	216,319,972	25,346,842	13.3%	2990
TD	Financial	77,970,354	24,850,058	46.8%	792
C	Financial	161,337,204	24,087,923	17.6%	2431
DHR	Technology	132,968,551	23,884,243	21.9%	2283
MDLN	Healthcare	23,854,743	23,854,743	—	203
GS	Financial	192,510,273	23,803,554	14.1%	2982
INTC	Technology	118,033,405	23,659,735	25.1%	2409
KO	Consumer Defensive	222,198,115	21,085,165	10.5%	3428
REGN	Healthcare	68,825,295	20,896,960	43.6%	1372
RTX	Industrials	196,302,588	20,809,778	11.9%	3318
KLAC	Technology	141,621,128	19,443,203	15.9%	1885
TSM	Technology	239,261,984	19,037,239	8.6%	3076
GILD	Healthcare	133,613,079	18,378,443	15.9%	2184
COF	Financial	132,872,309	18,297,582	16.0%	2182
BMY	Healthcare	88,315,188	18,294,804	26.1%	2421
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	176,883,074	16,864,561	10.5%	3645
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	242,263,393	-98,840,503	-29.0%	3714
META	Communication Services	1,091,153,923	-89,937,960	-7.6%	5077
NFLX	Communication Services	314,654,255	-81,379,720	-20.5%	3510
MSFT	Technology	2,638,120,893	-65,976,114	-2.4%	6205
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	249,394,031	-28,653,021	-10.3%	4108
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	Technology	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	93,666,238	-15,646,312	-14.3%	1692
ETN	Industrials	102,370,108	-14,735,468	-12.6%	2435
COIN	Financial	33,356,977	-13,818,110	-29.3%	1250
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	78,688,871	-11,969,305	-13.2%	1309
T	Communication Services	115,093,796	-11,611,587	-9.2%	2823
MELI	Consumer Cyclical	77,935,096	-11,567,145	-12.9%	1508
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	84,898,695	-10,652,801	-11.1%	2370
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	64,539,716	-9,581,688	-12.9%	1701
ZTS	Healthcare	51,747,130	-9,442,901	-15.4%	1664
MSI	Technology	54,623,191	-9,234,326	-14.5%	1397
AJG	Financial	59,951,657	-8,910,114	-12.9%	1286
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	58,104,972	-7,970,400	-12.1%	1835
BABA	Consumer Cyclical	38,567,631	-7,623,124	-16.5%	1416
RCL	Industrials	62,242,046	-7,608,903	-10.9%	1181
URI	Industrials	46,254,939	-7,285,967	-13.6%	1513
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	52,711,489	-6,753,777	-11.4%	495
CDNS	Technology	72,584,987	-6,739,661	-8.5%	1419
RACE	Industrials	22,219,926	-6,645,948	-23.0%	760
MO	Consumer Defensive	60,360,124	-6,632,126	-9.9%	2357