Market Trends

Data for Q1 2026 vs Q4 2025 · 5356 filings processed

Q1 2026 is still incomplete. Many funds have not filed yet, so rankings and flow numbers can look wrong (including fake-looking big sell-offs or spikes). Right now: 5356 fund reports vs 8695 in the previous quarter (62% coverage). These numbers usually settle as more reports arrive. FAQ.

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.

Early quarter note for Q1 2026: many funds have not filed yet, so this table can show moves that look bigger than they really are. Current reports: 5356. FAQ.

Top Added Tickers (QoQ) $

Ticker	Sector	Value ($000)	Net Flow ($000)	Net Flow %	Holders
NVDA	Technology	3,403,969,619	361,785,634	11.9%	5820
BRK-B	Financial	862,996,053	338,956,260	64.7%	4980
AAPL	Technology	2,907,786,180	334,678,132	13.0%	6090
GOOGL	Communication Services	2,665,431,324	239,233,104	9.9%	6173
MSFT	Technology	2,788,020,492	149,320,825	5.7%	6241
AMZN	Consumer Cyclical	1,758,363,404	149,182,607	9.3%	6045
AVGO	Technology	1,389,814,063	130,672,027	10.4%	4692
XOM	Energy	433,241,885	100,202,040	30.1%	4738
META	Communication Services	1,182,783,691	91,422,398	8.4%	5084
TSLA	Industrials	795,261,076	78,053,336	10.9%	4240
JNJ	Healthcare	444,789,695	77,441,394	21.1%	4610
JPM	Financial	702,447,027	64,073,759	10.0%	5088
WMT	Consumer Cyclical	387,310,104	61,694,634	18.9%	4453
CVX	Energy	278,728,833	55,810,656	25.0%	4215
COST	Consumer Cyclical	318,271,965	54,887,921	20.8%	4215
MU	Technology	298,072,607	46,411,336	18.4%	2915
CAT	Industrials	232,811,598	44,266,241	23.5%	3703
ABBV	Healthcare	340,972,772	40,364,166	13.4%	4110
LLY	Healthcare	884,620,346	40,328,776	4.8%	4396
NFLX	Communication Services	354,385,004	39,663,934	12.6%	3652
AZN	Healthcare	84,237,125	39,073,889	86.5%	1358
LRCX	Industrials	216,095,635	36,998,739	20.7%	2564
AMAT	Technology	201,256,481	36,300,587	22.0%	2850
MRK	Healthcare	242,629,953	36,185,393	17.5%	3753
PG	Basic Materials	264,318,960	35,429,274	15.5%	4030
KO	Consumer Defensive	255,687,174	33,439,408	15.0%	3559
CSCO	Technology	267,804,155	32,752,253	13.9%	3742
V	Financial	557,842,775	31,889,575	6.1%	4499
HD	Consumer Cyclical	280,727,592	31,282,513	12.5%	4135
LIN	Basic Materials	192,960,525	30,872,467	19.0%	2244
GEV	Industrials	166,382,559	30,713,850	22.6%	3048
AMD	Technology	264,367,046	30,377,160	13.0%	3156
NEE	Utilities	168,507,835	27,613,869	19.6%	3069
PLTR	Technology	260,711,039	26,786,290	11.5%	3014
KLAC	Technology	168,172,847	26,535,412	18.7%	2029
VZ	Communication Services	140,224,927	25,780,874	22.5%	3245
PM	Consumer Defensive	231,397,435	25,501,555	12.4%	2855
GE	Industrials	281,843,432	25,353,764	9.9%	3229
MCD	Consumer Cyclical	185,125,494	25,102,412	15.7%	3602
PEP	Consumer Defensive	173,559,816	24,916,388	16.8%	3557
COP	Energy	119,498,477	23,955,905	25.1%	2518
BAC	Financial	329,425,793	23,733,611	7.8%	3552
T	Communication Services	138,523,467	23,406,439	20.3%	2972
TXN	Technology	160,581,924	23,295,730	17.0%	2467
INTC	Technology	141,318,500	23,263,400	19.7%	2535
MA	Financial	472,832,189	23,139,461	5.1%	3650
AMGN	Healthcare	164,493,915	21,874,656	15.3%	3141
GS	Financial	214,062,920	21,511,902	11.2%	3000
WELL	Real Estate	146,492,864	21,140,223	16.9%	1468
ADI	Technology	137,659,900	20,474,114	17.5%	2075

Top Reduced Tickers (QoQ) $

Ticker	Sector	Value ($000)	Net Flow ($000)	Net Flow %	Holders
SE	Consumer Cyclical	43,193,098	-5,166,488	-10.7%	804
MELI	Consumer Cyclical	73,290,505	-4,648,110	-6.0%	1489
CYBR	Technology	16,453,587	-3,507,597	-17.6%	325
SAIL	Technology	8,039,599	-3,430,167	-29.9%	219
APP	Communication Services	155,950,956	-2,928,879	-1.8%	1455
SPOT	Communication Services	76,008,675	-2,680,280	-3.4%	1295
EXAS	Healthcare	14,406,534	-2,065,939	-12.5%	337
CPNG	Consumer Cyclical	32,404,742	-1,987,262	-5.8%	623
HDB	Financial	22,419,223	-1,880,185	-7.7%	612
SHOP	Technology	131,913,479	-1,878,314	-1.4%	1790
BABA	Consumer Cyclical	36,706,588	-1,862,269	-4.8%	1381
FYBR	Communication Services	7,053,507	-1,861,314	-20.9%	213
TEAM	Technology	22,313,743	-1,844,690	-7.6%	724
NU	Financial	46,266,344	-1,753,233	-3.7%	894
NVO	Healthcare	14,402,104	-1,680,758	-10.5%	1328
CMA	Financial	8,092,863	-1,655,918	-17.0%	258
ICLR	Healthcare	12,622,041	-1,478,797	-10.5%	450
SAP	Technology	15,561,202	-1,478,721	-8.7%	873
SARO	Industrials	7,442,723	-1,460,919	-16.4%	294
TME	Communication Services	6,563,602	-1,274,554	-16.3%	323
MNDY	Technology	4,569,732	-1,223,689	-21.1%	361
IBN	Financial	17,471,348	-1,089,602	-5.9%	557
BIRK	Industrials	6,283,108	-1,081,638	-14.7%	250
CFLT	Technology	7,305,463	-995,919	-12.0%	243
DAY	Technology	10,467,566	-973,895	-8.5%	244
SONY	Industrials	10,750,138	-972,386	-8.3%	761
CHKP	Technology	13,810,313	-874,085	-6.0%	743
STLA	Industrials	10,549,790	-764,891	-6.8%	413
CDTX	Healthcare	6,634,405	-718,966	-9.8%	182
ADBE	Technology	117,344,853	-694,325	-0.6%	2279
EQH	Financial	12,633,215	-688,308	-5.2%	549
TGNA	Communication Services	2,244,521	-681,419	-23.3%	185
SNV	Financial	5,117,607	-669,777	-11.6%	225
TTD	Communication Services	13,112,007	-616,820	-4.5%	867
RNAM	Healthcare	9,937,127	-616,083	-5.8%	215
NGD	Basic Materials	3,651,609	-608,672	-14.3%	190
RYAAY	Industrials	14,950,792	-557,934	-3.6%	428
PCH	Real Estate	2,166,244	-546,571	-20.1%	159
GRP-UN	Real Estate	1,522,926	-535,738	-26.0%	71
FIG	Technology	9,392,598	-534,017	-5.4%	327
JEF	Financial	8,607,746	-530,181	-5.8%	561
BETA	Industrials	2,579,022	-509,289	-16.5%	150
BSX	Healthcare	129,330,189	-506,442	-0.4%	1705
RDCM	Technology	329,374	-502,281	-60.4%	46
CRBG	Financial	11,070,462	-485,327	-4.2%	451
FG	Financial	3,421,056	-465,263	-12.0%	376
NTES	Communication Services	7,261,691	-441,648	-5.7%	443
BIDU	Communication Services	6,307,749	-441,022	-6.5%	524
ONON	Industrials	9,125,863	-439,100	-4.6%	518
INFY	Technology	8,816,455	-436,866	-4.7%	454