EdgeStacker Tools

Smart Money Radar

Every institutional position in US stocks, from SEC filings, rebuilt honestly. See who owns what, watch the crowd arrive and leave, and know when a trade is already crowded. Tested against ten years of history before we showed you any of it.

Featured whales ALL 37 WHALES ›
W
Warren Buffett
$263.1B book
top AAPL 22%
copycat 2.77x
B
Bill Ackman
$13.7B book
top BN 18%
copycat 3.92x
D
David Tepper
$5.9B book
top AMZN 15%
copycat 4.43x
S
Stanley Druckenmiller
$2.9B book
top NTRA 21%
copycat 5.23x
C
Carl Icahn
$8.6B book
top IEP 48%
copycat 0.53x
C
Cathie Wood
$12.9B book
top TSLA 8%
copycat 3.38x
Holdings as of Jun 30, 2024, filed by Aug 15, 2024 · next drop mid Aug

The whale race

what copying each whale's filings returned, $1 at your chosen start
What a copycat would have made: buying each filed book, bought at every filing deadline, rebalanced quarterly. Price returns, dividends excluded on all lines. Copycat of public filings, not the fund's actual performance. * = under 80% of the book priceable, read loosely.
The quarter
The Crowd Meter: quiet ownership crowd arriving crowded, late-money risk

Crowd arriving fastest

Jun 2024 filings
SymbolGrowthStreakCrowd
AMWL 400% 1q RED
PROP 400% 2q RED
BGXXQ 225% 2q RED
BHRB 185% 2q RED
AMPX 180% 2q RED
ISPC 150% 2q RED
CTGO 150% 2q RED
SGRP 150% 2q RED
Fast pile-ins mark late money, not early money. These are caution flags, not picks.

Fire exits

institutions leaving fast
SymbolExitsNote
ACMR 33 funds out was crowded
ASO 53 funds out was crowded
AEHR 26 funds out was crowded
AEVA 2 funds out was crowded
AGEN 40 funds out was crowded
RNTX 2 funds out was crowded
ALGM 35 funds out was crowded
AEAE 5 funds out was crowded

Where the money spread

net new positions in under-owned names · Jun 2024
Pharmaceuticals, Biotechnology & Life Sciences 426
KNSA +58 TEM +45 MYGN +29 INBX +27 TXG -26 PACB -25
Financial Services 404
CIM +57 WULF +56 IREN +36 IBAC +31 MRX +28 GLAD +27
Materials 379
FSM +74 CDE +38 SQM -24 KALU +18 TROX +18 IAG +17
Capital Goods 364
LOAR +58 SPCE -50 AGX +37 CTRI +34 AZZ +30 BLBD +29
Media & Entertainment 300
IBTA +42 WBTN +36 RDDT +31 EVER +18 TDAY +18 CDLX -17
Technology Hardware & Equipment -79
CLS -144 SANM -27 RDWR +18 NOVT -16 GAUZ +15 SSYS -15
Automobiles & Components -106
LI -40 WKHS -40 FOXF -18 KNDI +14 XPEL -11 MPAA -5
Click a sector to see which names drove the flow. Numbers are net funds in minus funds out, under-owned names only.

What the whales just did

Jun 2024 filings · biggest moves by dollars
WhaleMoveSymbolSize
Bill and Melinda Gates Foundation ADDED BRK.B $2.7B
David Abrams NEW LOAR $2.1B
Ken Griffin ADDED QQQ $1.4B
Chase Coleman NEW UNH $1.2B
Ken Griffin ADDED SPY $1.2B
Warren Buffett EXITED SNOW $990M
Baillie Gifford ADDED NVDA $829M
Baillie Gifford NEW ELF $802M
Ken Griffin ADDED NVDA $758M
Carl Icahn EXITED OXY.WS $711M
Bill Nygren ADDED EFX $455M
Bill Nygren NEW NDAQ $452M
Steve Cohen EXITED MSFT $431M
Baillie Gifford ADDED UNH $419M
Dan Loeb NEW AAPL $411M
Lei Zhang ADDED BABA $377M
Chase Coleman NEW QCOM $370M
Bill Ackman ADDED CMG $357M
Bill Nygren ADDED CRM $351M
Steve Cohen NEW AAPL $331M
Chase Coleman ADDED NVDA $321M
David Tepper ADDED NVDA $314M
Steve Cohen ADDED DELL $314M
Bill Ackman NEW BN $285M
Holdings as of Jun 30, 2024, filed by Aug 15, 2024. These moves happened during the quarter; the filing tells you after the fact.