Trends in Institutions inventory adjustments

China’s Top Hedge Funds Shift Q4 Portfolio: Collective Increase in PDD Holdings, Subtle Change in AI Focus

cls.cn · Feb 20 20:10

Wall Street titan Tepper bets on AI: Micron holdings surge by 200%, new purchase of South Korean ETF

wallstreetcn · Feb 18 18:00

Buffett's Final Masterpiece: Q4 Sees Further Sale of Apple and Bank of America Shares, Significant Reduction in Amazon Holdings, and First-Time Addition of The New York Times

wallstreetcn · Feb 18 06:25

Berkshire Hathaway may have further reduced its holdings in Apple and Bank of America in Q4.

Barron's China · Feb 16 08:57

Morgan Stanley's Q4 holdings maintained a focus on core technology, with Apple topping the list and positions in index ETFs declining.

Zhitong Finance · Feb 16 07:27

10% position, $2 billion bet! Bill Ackman "buys the dip" in Meta.

wallstreetcn · Feb 12 08:09

The MSCI Global Index has significantly increased the inclusion of Chinese companies, will passive funds initiate a new round of 'shopping'?

wallstreetcn · Feb 11 14:42

Add Google while reducing NVIDIA! Centennial giant Baillie Gifford reveals significant moves in Q4 last year, driven by an AI 'Iceberg Model'.

Smart Investor · Feb 10 12:05

Asset management giant Apollo shifts to 'risk-off mode': hoarding cash, deleveraging, and waiting for 'trouble to strike'?

wallstreetcn · Dec 22, 2025 14:55

Buffett Quietly Buys Google; Are Valuations of the Magnificent Seven in the U.S. Stock Market Still Attractive?

Futu News · Nov 17, 2025 18:49

An In-Depth Explanation: Gold and U.S. Stocks Start Moving in Sync—Is This a More Dangerous Signal?

cls.cn · Nov 17, 2025 16:30

AI Bubble Debate Resurfaces! Silicon Valley Venture Capital Godfather Peter Thiel Liquidates NVIDIA Holdings, Shifts to 'Safe Haven' Apple

Zhitong Finance · Nov 17, 2025 16:03

Clear NVIDIA! Peter Thiel, the 'tech heavyweight behind the White House,' significantly reduced holdings in Q3, newly purchasing Microsoft and Apple.

wallstreetcn · Nov 17, 2025 10:27

How do hedge funds view Chinese stocks in Q3? Oaktree Capital adjusts its portfolio, David Tepper 'slightly reduces holdings' but remains heavily invested overall, while Bridgewater has distanced itself.

wallstreetcn · Nov 15, 2025 14:03

Duan Yongping's Q3 holdings revealed: Apple remains the top holding, new position in ASML Holding, reduced stakes in Alibaba, NVIDIA, and other companies.

Gelonghui Finance · Nov 15, 2025 12:28

Before Buffett’s 'retirement,' Berkshire adjusted its giant bets: Accelerated selling of Apple in Q3 and established a position in Google.

wallstreetcn · Nov 15, 2025 06:49

Bridgewater cut its NVIDIA holdings by 65% in Q3, halved its positions in Google and Meta, increased exposure to the U.S. large-cap index, and exited emerging market ETFs.

wallstreetcn · Nov 14, 2025 21:34

Wells Fargo & Co Bets on Continued Tech Rally: Q3 Increase in 'Magnificent Seven' Holdings and Significant Purchase of Nasdaq Call Options

Zhitong Finance · Nov 14, 2025 18:30

Invesco Q3 Holdings: Increased Positions in NVIDIA and Apple, Reduced Stake in Amazon

Zhitong Finance · Nov 14, 2025 18:24

Citi anticipated the AI bubble panic! In Q3, it aggressively cut positions in tech giants, heavily shorted the Nasdaq and NVIDIA, and bet on the rise of AI ASIC.

Zhitong Finance · Nov 14, 2025 17:55

JPMorgan Q3 Holdings: Tech Stocks Remain Dominant, NVIDIA Surpasses Microsoft as Top Favorite

Zhitong Finance · Nov 14, 2025 17:27

"Wall Street's Bottom Fisher" significantly increased its position in Whirlpool during Q3, while completely divesting from Intel and Oracle.

Zhitong Finance · Nov 14, 2025 10:57

BlackRock Boosts Tech Giants in Q3: Increases Top Holding NVIDIA, While Reducing Positions in Apple and Google

Zhitong Finance · Nov 14, 2025 10:53

Is Buffett also betting on a Federal Reserve rate cut? In addition to UnitedHealth, Berkshire is also wagering on the housing sector!

wallstreetcn · Aug 17, 2025 09:41