Trends in Institutions inventory adjustments

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

Tracking Cathie Wood: Aggressively Accumulating Crypto Assets, Increasing Positions in CoreWeave and Google, While Heavily Selling Online Gambling and Advertising Stocks

Column · Feb 4 13:26

Tracking Cathie Wood: Adding AI newcomer KDK, reducing stake in streaming veteran ROKU—what is the rationale behind these moves?

Column · Jan 8 14:06

Following 'Wood姐': Aggressively investing in the "gene editing" sector, PACB holdings increased by over 420,000 shares!

Column · Dec 31, 2025 14:49

Tracking 'Woodpecker': Continues to Increase Holdings in CRSP! Focus on the 2026 Healthcare Theme

Column · Dec 29, 2025 14:35

Following 'Wooden Sister': As the S&P hits a new high, ARK continues to increase its stakes in autonomous driving and AI healthcare.

Column · Dec 24, 2025 11:57

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

wallstreetcn · Dec 22, 2025 14:55

Tracking 'Wooden Sister': Reduction of IRDM and Two Other Stocks to Reallocate Positions for the Christmas Rally

Column · Dec 22, 2025 13:50

Following 'Wooden Sister': Bullish on China! ARK firmly increases its stakes in Baidu and WeRide.

Column · Dec 9, 2025 14:13

Tracking 'Wooden Lady' Ark: Bets on WeRide, Baidu, and other Chinese stocks, while taking profits on tech giants Tesla and Meta.

Column · Dec 8, 2025 15:39

Tracking Cathie Wood: Initial purchase of WeRide, contrarian increase in e-commerce stock Shopify

Column · Dec 2, 2025 14:44

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

Learn Investing from the Masters | Debunking the AI Bubble Theory! What is the logic behind Buffett's large-scale purchase of Google?

Column · Nov 17, 2025 18:16

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

13F Big Reveal | Buffett's 'Swan Song': Berkshire Makes a Large New Investment in Google in Q3, Accelerates Sale of Apple and Bank of America Shares

Column · Nov 15, 2025 17:48

13F Disclosure | Top Institutions Reveal Q3 U.S. Equity Holdings! Tech Giants Remain in Focus, AI Application Stocks Show Divergent Moves, Crypto Reserve Stocks Gain Favor

Column · Nov 15, 2025 15:52

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

13F Disclosure | What is the logic behind the short-selling of NVIDIA and Palantir by major short-sellers? Is there currently a bubble in AI, and how should one position themselves?

Column · Nov 14, 2025 19:39