Q1 2025 AI Insights
50 signals · 50 stocks · 0 sectors|Precomputed from the cohort's 13F filings — facts only, no opinions.
MSFT
MICROSOFT CORP
- •12 whales opened a new position this quarter.
- •Net inflow $710M this quarter.
- •High conviction: top holder weighted 26% on this name.
V
Visa, Inc.
- •9 whales opened a new position this quarter.
- •Net inflow $3.2B this quarter.
- •High conviction: top holder weighted 13% on this name.
BRK-B
BERKSHIRE HATHAWAY INC DEL
- •9 whales opened a new position this quarter.
- •Net inflow $2.2B this quarter.
- •High conviction: top holder weighted 25% on this name.
GEV
GE AEROSPACE
- •Net inflow $1.9B this quarter.
- •High conviction: top holder weighted 22% on this name.
META
Meta Platforms, Inc.
- •6 whales opened a new position this quarter.
- •Net inflow $1.8B this quarter.
- •High conviction: top holder weighted 18% on this name.
MCO
MOODYS CORP
- •5 whales opened a new position this quarter.
- •High conviction: top holder weighted 14% on this name.
- •Held by 13 whales — broad institutional consensus.
AMZN
AMAZON COM INC
- •7 whales opened a new position this quarter.
- •Net inflow $1.2B this quarter.
- •High conviction: top holder weighted 21% on this name.
AAPL
APPLE INC
- •5 whales opened a new position this quarter.
- •Net outflow $3.3B this quarter.
- •High conviction: top holder weighted 63% on this name.
GOOG
ALPHABET INC
- •8 whales opened a new position this quarter.
- •Net outflow $1.7B this quarter.
- •High conviction: top holder weighted 17% on this name.
CNI
CANADIAN NATL RY CO
- •Net outflow $615M this quarter.
- •High conviction: top holder weighted 13% on this name.
WM
WASTE MGMT INC DEL
- •Net inflow $965M this quarter.
- •High conviction: top holder weighted 18% on this name.
SPGI
S&P GLOBAL INC
- •5 whales opened a new position this quarter.
- •Net inflow $1.1B this quarter.
- •High conviction: top holder weighted 20% on this name.
MA
Mastercard Inc.
- •5 whales opened a new position this quarter.
- •High conviction: top holder weighted 19% on this name.
- •Held by 16 whales — broad institutional consensus.
GOOGL
ALPHABET INC
- •9 whales opened a new position this quarter.
- •High conviction: top holder weighted 18% on this name.
- •Held by 24 whales — broad institutional consensus.
PM
Philip Morris Intl Inc
- •4 whales opened a new position this quarter.
- •Net inflow $1.9B this quarter.
- •Held by 11 whales — broad institutional consensus.
CP
CANADIAN PACIFIC KANSAS CITY
- •3 whales added; only 1 trimmed.
- •High conviction: top holder weighted 25% on this name.
ORCL
ORACLE CORP
- •3 whales opened a new position this quarter.
- •Held by 11 whales — broad institutional consensus.
TSM
Taiwan Semiconductor Mfg Ltd
- •5 whales opened a new position this quarter.
- •Net inflow $1.7B this quarter.
- •Held by 14 whales — broad institutional consensus.
INTU
INTUIT
- •6 whales opened a new position this quarter.
- •Net inflow $2.4B this quarter.
- •High conviction: top holder weighted 14% on this name.
BRK-A
BERKSHIRE HATHAWAY INC DEL
- •5 whales opened a new position this quarter.
- •Net inflow $1.2B this quarter.
- •High conviction: top holder weighted 53% on this name.
ELV
ELEVANCE HEALTH INC FORMERLY
- •4 whales opened a new position this quarter.
- •Net inflow $913M this quarter.
- •High conviction: top holder weighted 16% on this name.
CVNA
CARVANA CO
- •3 whales opened a new position this quarter.
- •Net inflow $966M this quarter.
- •High conviction: top holder weighted 77% on this name.
UNH
UnitedHealth Group Inc.
- •6 whales opened a new position this quarter.
- •Net inflow $1.3B this quarter.
- •Held by 13 whales — broad institutional consensus.
FLUT
Flutter Entmt Plc
- •5 whales opened a new position this quarter.
- •Net inflow $2.2B this quarter.
LLY
ELI LILLY & CO
- •3 whales added; only 0 trimmed.
- •Net inflow $1.1B this quarter.
WTW
WILLIS TOWERS WATSON PLC LTD
- •3 whales opened a new position this quarter.
- •High conviction: top holder weighted 15% on this name.
ZTS
Zoetis Inc
- •4 whales added; only 1 trimmed.
- •Net inflow $928M this quarter.
COF
Capital One Financial
- •6 whales opened a new position this quarter.
- •Net inflow $1.6B this quarter.
- •Held by 11 whales — broad institutional consensus.
CRM
SALESFORCE INC
- •3 whales opened a new position this quarter.
- •High conviction: top holder weighted 17% on this name.
- •Held by 10 whales — broad institutional consensus.
ICE
INTERCONTINENTAL EXCHANGE IN
- •3 whales opened a new position this quarter.
- •Net inflow $999M this quarter.
BAC
BANK AMERICA CORP
- •6 whales opened a new position this quarter.
- •Net inflow $2.2B this quarter.
- •High conviction: top holder weighted 26% on this name.
AON
AON Plc
- •3 whales opened a new position this quarter.
- •Net inflow $1.5B this quarter.
DIS
DISNEY WALT CO
- •6 whales opened a new position this quarter.
- •Net inflow $762M this quarter.
- •High conviction: top holder weighted 14% on this name.
TMO
THERMO FISHER SCIENTIFIC INC
- •4 whales opened a new position this quarter.
- •Net inflow $602M this quarter.
USB
US BANCORP DEL
- •3 whales opened a new position this quarter.
- •Net inflow $1.3B this quarter.
C
Citigroup Inc
- •3 whales opened a new position this quarter.
- •Net inflow $1.3B this quarter.
- •High conviction: top holder weighted 19% on this name.
CMCSA
Comcast Corp Cl A
- •4 whales opened a new position this quarter.
- •Held by 11 whales — broad institutional consensus.
TDG
TRANSDIGM GROUP INC
- •Net inflow $562M this quarter.
- •High conviction: top holder weighted 27% on this name.
NVDA
Nvidia Corp
- •3 whales added; only 1 trimmed.
- •Net inflow $678M this quarter.
CSGP
COSTAR GROUP INC
- •3 whales added; only 1 trimmed.
- •Net inflow $548M this quarter.
- •High conviction: top holder weighted 13% on this name.
LEN
LENNAR CORP
- •4 whales opened a new position this quarter.
- •Net inflow $1.3B this quarter.
- •High conviction: top holder weighted 17% on this name.
TXN
TEXAS INSTRS INC
- •3 whales opened a new position this quarter.
- •3 whales added; only 1 trimmed.
PGR
PROGRESSIVE CORP
- •4 whales opened a new position this quarter.
- •Net inflow $562M this quarter.
JPM
JPMORGAN CHASE & CO.
- •4 whales opened a new position this quarter.
- •Net inflow $562M this quarter.
SBUX
STARBUCKS CORP
- •3 whales opened a new position this quarter.
- •Net inflow $1.1B this quarter.
GM
General Motors Co (GM)
- •Net inflow $1.1B this quarter.
- •High conviction: top holder weighted 18% on this name.
NKE
NIKE INC
- •4 whales opened a new position this quarter.
- •Held by 10 whales — broad institutional consensus.
IBKR
INTERACTIVE BROKERS GROUP IN
- •Net inflow $507M this quarter.
- •High conviction: top holder weighted 22% on this name.
DHR
DANAHER CORPORATION
- •4 whales opened a new position this quarter.
- •High conviction: top holder weighted 15% on this name.
CME
CME GROUP INC
- •3 whales opened a new position this quarter.
- •Net inflow $671M this quarter.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com