portfolio changes
The latest news about portfolio changes: headlines, AI summaries and the full story from every source.
- Alluvium Global Fund Initiates Position in Jack Henry and Exits Global Payments
- Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) Announces Monthly Dividend of $0.1728
- Protean Funds Adds Bonava and Scandic Hotels; Exits DSVSF
- Bill Ackman Exits Alphabet Stake, Shifts Funds to Meta Platforms
- Gabelli Global Growth Fund Adds Advanced Micro Devices (AMD) to Portfolio
- Aristotle International Equity Fund Exits Investment in Unilever
- Michael Burry Identifies Lululemon as His Largest Holding Despite Declining Performance
- Berkshire Hathaway Adds Alphabet to Its Top Holdings
- Greg Abel Concentrates Berkshire Hathaway’s $360 Billion Portfolio in Top 10 Stocks
- Diamond Hill Exits Cimpress (CMPR) Following Share Price Rally
- Berkshire Hathaway Sells Shares in Three Bank Stocks
- Appaloosa Management's Q2 2026 Portfolio Update: Tech Focus Intensifies
- Steve Cohen Buys Mondelez International While Selling Big Tech Stocks
- Michael Burry Adds to Nvidia Puts and Micron Shorts
- Situational Awareness Hedge Fund Sells Large Equity Holdings Amid Losses
- Greg Abel Takes Over as Berkshire Hathaway CEO and Maintains Focus on Long-Term Compounders Like American Express
- Artisan Small Cap Fund Reduces Stake in Ascendis Pharma Amid Legal Concerns
- The Nightview Fund Exits Meta and Shopify, Adds Gaming Stocks
- Madison Small Cap Fund Exits Position in OneSpaWorld Holdings After Reaching Intrinsic Value
- Johnson Matthey Reports Progress in Turnaround with Strong Cash Flow Growth and Strategic Portfolio Shifts
- Situational Awareness Fund Surpasses $20 Billion in Assets with Jane Street as Investor
- Nan Fung Group Sells $4.3 Million Worth of Oculis Shares Amid Drug Trial Setback
- Nan Fung Group Sells $4.3 Million Worth of Oculis Shares Amid Drug Trial Setback
- Caldwell Investment Management Acquires $7.67 Million Stake in Sprott
- Stanley Druckenmiller Sells Majority of Amazon Stake and Buys Intel in Q1
- Wealth Manager Concorde Asset Management Invests $3.31 Million in First Trust Senior Loan Fund
- Velan Capital Sells $4.1 Million Worth of Shares in Mineralys Therapeutics
- Security Financial Services Inc Acquires $30 Million Stake in BlackRock's iShares International Country Rotation ETF
- Greg Abel Begins Tenure at Berkshire Hathaway by Selling Amazon Stake and Increasing Alphabet Holdings
- Contrarian Capital's $47M Bet on Futu Stock Loses Value as Shares Drop Nearly 25%
- Brigade Capital Management Sells Entire Stake in Nabors Industries Amid 250% Surge
- Wealth Manager Increases Stake in Federated Hermes to Largest Holding
- Cederberg Capital Sells Shares in New Oriental Education Amid Declining Stock Performance
- South Dakota Investment Council Sells $35 Million in Bristow Group Shares Amid Stock Surge
- Velan Capital Sells $4.1 Million Worth of Mineralys Therapeutics Shares
- Divisadero Street Capital Management Sells $74.8 Million Worth of Indivior Shares
- Lido Advisors Reduces Stake in Invesco BulletShares 2026 Corporate Bond ETF
- Wealth Advisor Reduces Stake in Invesco BulletShares 2026 Corporate Bond ETF
- Premier Fund Managers Sell $21.68M in CBIZ Shares Amid Stock Decline
- NWI Management Sells Entire Stake of 42,700 Shares in MercadoLibre for $82.37 Million
- Goldman Sachs Reshapes Its Crypto Portfolio in Q1 2026
- Acuta Capital Sells Majority Stake in Ocular Therapeutix
- Berkshire Hathaway Increases Stake in Alphabet Amid AI Growth
- Hilton Capital Sells $25 Million Worth of GPIX Shares in Q1 2026
- Driven Brands' Investor III Capital Management Sells $3.6 Million Stake Despite $1.9 Billion in Revenue
- Berkshire Hathaway Reinvests in Delta Airlines Amid Portfolio Changes
- Hedge Fund Linonia Partnership Buys $225 Million Stake in MercadoLibre
- WNY Asset Management Sells $8.17 Million in Vanguard Core Plus Bond Fund Shares
- WNY Asset Management Invests $31 Million in JPMorgan's Emerging Markets ETF
- Owls Nest Partners Acquires $20 Million Stake in CorVel Amid Stock Decline