13F Movers — Last Quarter

Aggregate quarter-over-quarter activity across every 13F filer we track. Comparing Jun 30, 2026 (3 months ago) to Mar 31, 2026 across 6,509 stocks.

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Sector Flows

Net change in institutional value · Mar 31, 2026 → Jun 30, 2026

Technology

+$6,781,904,557,410 (+41.1%)

Industrials

+$1,742,903,244,644 (+30.7%)

Healthcare

+$855,985,275,524 (+14.1%)

Consumer Cyclical

+$658,291,491,645 (+11.8%)

Communication Services

+$628,901,711,715 (+12.5%)

Financial Services

+$510,085,572,606 (+6.4%)

Real Estate

+$200,551,883,043 (+14.1%)

Consumer Defensive

+$105,782,422,570 (+4.1%)

Utilities

+$52,548,313,580 (+3.7%)

Basic Materials

−$2,752,546,128 (-0.2%)

Energy

−$297,986,058,907 (-10.5%)

Unclassified

−$3,548,851,740,316 (-56.8%)

Top Buys

Largest aggregate share increase

Ticker	Company	Δ Shares	Now Holds
SPCX	Space Exploration Technologies Corp Industrials	+3,829,581,566	3,829,581,566
GOOGL	Alphabet Inc. Communication Services	+3,001,478,483 (+37.7%)	10,969,589,471
SMCI	Super Micro Computer, Inc. Technology	+2,040,080,869 (+395.3%)	2,556,176,216
NVDA	Nvidia Corp Technology	+586,817,762 (+3.4%)	17,670,373,217
DVN	Devon Energy Corp/De Energy	+493,693,389 (+86.3%)	1,065,762,953
INIO	Innio N.V. Industrials	+454,571,014	454,571,014
AAPL	Apple Inc. Technology	+377,421,974 (+3.9%)	10,022,772,031
AMZN	Amazon Com Inc Consumer Cyclical	+358,488,632 (+5.0%)	7,582,177,308
WSE	Wise Group plc Technology	+276,019,517 (+205448.1%)	276,153,867
INTC	Intel Corp Technology	+256,086,424 (+7.1%)	3,866,848,716
WBD	Warner Bros. Discovery, Inc. Communication Services	+254,220,541 (+13.5%)	2,138,648,898
AMC	Amc Entertainment Holdings, Inc. Communication Services	+251,432,935 (+121.4%)	458,486,830
HONA	Honeywell Aerospace Inc. Industrials	+232,498,984	232,498,984
MSFT	Microsoft Corp Technology	+231,513,092 (+4.1%)	5,880,668,238
QXO	QXO, Inc. Industrials	+215,923,031 (+30.5%)	922,940,389
XE	X-Energy, Inc. Industrials	+183,221,056	183,221,056
SPY	Spdr S&P 500 ETF Trust	+169,379,393 (+12.0%)	1,579,778,383
PLTR	Palantir Technologies Inc. Technology	+164,811,742 (+10.8%)	1,684,467,087
KDP	Keurig Dr Pepper Inc. Consumer Defensive	+164,418,607 (+12.8%)	1,451,720,311
CSCO	Cisco Systems, Inc. Technology	+161,356,073 (+5.2%)	3,246,261,981
WMT	Walmart Inc. Consumer Defensive	+154,920,338 (+5.4%)	3,049,056,756
FRVO	Fervo Energy Co Utilities	+152,547,472	152,547,472
KEEL	Keel Infrastructure Corp. Technology	+146,635,296 (+45.4%)	469,896,466
PCG	PG&E Corp Utilities	+141,632,205 (+6.6%)	2,286,695,446
OGC	OceanaGold Corp Basic Materials	+140,723,741 (+2064608.9%)	140,730,557

Top Sells

Largest aggregate share decrease

Ticker	Company	Δ Shares	Now Holds
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−28,867,328,357 (-98.4%)	469,635,547
FNDA	Schwab Fundamental U.S. Small Company ETF	−9,301,427,997 (-97.8%)	211,125,261
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,505,807,132 (-97.7%)	129,459,240
DCOR	Dimensional US Core Equity 1 ETF	−4,953,257,673 (-98.5%)	73,343,049
VB	Vanguard Morningstar Small-Cap ETF	−2,732,233,580 (-94.6%)	154,541,081
BNDW	Vanguard Total World Bond ETF	−2,707,452,428 (-98.7%)	35,744,797
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,657,787,082 (-98.8%)	32,601,813
BKF	iShares MSCI BIC ETF	−2,644,051,120 (-96.5%)	95,517,955
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,517,112,509 (-97.3%)	69,805,415
VEU	Vanguard FTSE All-World Ex-US ETF	−1,958,744,668 (-85.9%)	321,113,321
BIV	Vanguard Intermediate-Term Bond ETF	−1,781,618,333 (-89.0%)	220,968,554
BAI	iShares A.I. Innovation and Tech Active ETF	−1,373,944,174 (-84.5%)	251,284,421
IVZ	Invesco Ltd. Financial Services	−1,299,368,870 (-74.7%)	439,317,742
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,279,785,826 (-99.0%)	13,177,986
AFK	VanEck Africa Index ETF	−1,168,369,591 (-95.7%)	52,677,344
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,157,744,786 (-96.3%)	44,236,553
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−1,108,123,589 (-99.1%)	10,241,447
ACSG	American Century Small Cap Growth Insights ETF	−1,096,330,596 (-99.0%)	10,620,288
STT	State Street Corp Financial Services	−1,070,600,044 (-78.0%)	301,791,681
AGNG	Global X Funds Global X Aging Population ETF	−951,610,115 (-98.5%)	14,095,731
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−909,677,063 (-97.9%)	19,983,775
FBCG	Fidelity Blue Chip Growth ETF	−881,043,476 (-91.5%)	81,422,666
AFGR	First Trust Active Factor Large Cap Growth ETF	−805,816,465 (-98.6%)	11,227,837
CGCB	Capital Group Core Bond ETF	−774,109,823 (-82.9%)	160,090,752
FAAA	Fidelity AAA CLO ETF	−694,772,510 (-99.5%)	3,554,176

New Positions

No filer held last quarter; most opened this quarter

Ticker	Company	Filers Now	Now Holds
HONA	Honeywell Aerospace Inc. Industrials	1,882	232,498,984
SPCX	Space Exploration Technologies Corp Industrials	1,640	3,829,581,566
FDXF	FedEx Freight Holding Company, Inc. Industrials	1,139	92,586,424
CBRS	Cerebras Systems Inc. Technology	422	98,303,318
XE	X-Energy, Inc. Industrials	188	183,221,056
FRVO	Fervo Energy Co Utilities	183	152,547,472
QNT	Quantinuum Inc. Technology	175	34,667,688
MAIR	Madison Air Solutions Corp Industrials	158	122,427,583
TRAX	First Tracks Biotherapeutics, Inc. Healthcare	149	32,576,282
INIO	Innio N.V. Industrials	148	454,571,014
AVEX	AEVEX Corp. Industrials	146	32,132,883
DPC	DPC Holdings PLC Industrials	144	99,820,083
ARXS	Arxis, Inc. Industrials	139	59,355,884
BXDC	Blackstone Digital Infrastructure Trust Inc. Real Estate	109	93,922,752
HAWK	HawkEye 360, Inc. Industrials	102	37,000,675
KLRA	Kailera Therapeutics, Inc. Healthcare	99	116,014,321
BRUN	Boost Run Inc. Technology	95	21,935,929
AADX	Applied Aerospace & Defense, Inc. Industrials	93	39,980,170
NHP	National Healthcare Properties, Inc. Real Estate	93	53,128,925
AVLN	Avalyn Pharma Inc. Healthcare	92	44,006,912
EROC	ERock, Inc. Industrials	89	34,316,453
PSUS	Pershing Square USA, Ltd. Financial Services	88	36,206,172
LFTO	Liftoff Mobile, Inc. Communication Services	87	49,053,221
ALMR	Alamar Biosciences, Inc. Healthcare	86	24,374,933
YSWY	Yesway, Inc. Consumer Defensive	85	18,769,140

Sold-Out Positions

Every filer exited; most filers held last quarter

Ticker	Company	Filers Then
CNTA	Centessa Pharmaceuticals plc Healthcare	162
OBA	Oxley Bridge Acquisition Ltd Financial Services	72
PACH	Pioneer Acquisition I Corp Financial Services	70
MCR	Mfs Charter Income Trust Financial Services	66
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND Financial Services	65
BLUW	Blue Water Acquisition Corp. III Financial Services	62
CXE	Mfs High Income Municipal Trust Financial Services	60
CMU	Mfs High Yield Municipal Trust Financial Services	45
CXH	Mfs Investment Grade Municipal Trust Financial Services	34
JFTH	Japan Food Tech Holdings, Inc. Industrials	29
BTMCQ	Bitcoin Depot Inc. Financial Services	29
CIF	Mfs Intermediate High Income Fund Financial Services	28
BASA	Basanite, Inc. Basic Materials	27
WSTN	Westin Acquisition Corp Financial Services	24
CPSR	Calamos S&P 500 Structured Alt Protection ETF - March	21
SOPAQ	Society Pass Incorporated. Communication Services	19
FCO	Abrdn Global Income Fund, Inc. Financial Services	19
EM	Smart Share Global Ltd Consumer Cyclical	19
RJCA	RJ ClariVest Capital Appreciation ETF	15
TSEOQ	Trinseo PLC Basic Materials	14
NOM	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND Financial Services	14
IOBTQ	IO Biotech, Inc. Healthcare	12
CPTAF	Captivision Inc. Basic Materials	12
YHNA	YHN Acquisition I Ltd Financial Services	10
BKYI	Bio Key International Inc Industrials	10