Q3 2025 AI Insights
50 signals · 50 stocks · 0 sectors|Precomputed from the cohort's 13F filings — facts only, no opinions.
AAPL
APPLE INC
- •Net inflow $5.6B this quarter.
- •High conviction: top holder weighted 60% on this name.
- •Held by 21 whales — broad institutional consensus.
AXP
AMERICAN EXPRESS CO
- •Net inflow $2.0B this quarter.
- •High conviction: top holder weighted 22% on this name.
- •Held by 14 whales — broad institutional consensus.
MSFT
MICROSOFT CORP
- •Net outflow $7.6B this quarter.
- •High conviction: top holder weighted 24% on this name.
- •Held by 38 whales — broad institutional consensus.
BAC
BANK AMERICA CORP
- •High conviction: top holder weighted 17% on this name.
- •Held by 16 whales — broad institutional consensus.
KO
COCA COLA CO
- •3 whales opened a new position this quarter.
- •Net outflow $1.8B this quarter.
V
Visa, Inc.
- •Net inflow $2.5B this quarter.
- •High conviction: top holder weighted 18% on this name.
- •Held by 26 whales — broad institutional consensus.
MCO
MOODYS CORP
- •Net outflow $1.2B this quarter.
- •High conviction: top holder weighted 15% on this name.
- •Held by 14 whales — broad institutional consensus.
CVX
CHEVRON CORP NEW
- •3 whales added; only 1 trimmed.
- •Net inflow $1.5B this quarter.
AMZN
AMAZON COM INC
- •Net outflow $1.4B this quarter.
- •High conviction: top holder weighted 30% on this name.
- •Held by 27 whales — broad institutional consensus.
BRK-B
BERKSHIRE HATHAWAY INC DEL
- •High conviction: top holder weighted 30% on this name.
- •Held by 21 whales — broad institutional consensus.
GOOGL
ALPHABET INC
- •Net inflow $7.1B this quarter.
- •High conviction: top holder weighted 19% on this name.
- •Held by 34 whales — broad institutional consensus.
GEV
GE AEROSPACE
- •Net inflow $1.8B this quarter.
- •High conviction: top holder weighted 30% on this name.
META
Meta Platforms, Inc.
- •Net outflow $5.2B this quarter.
- •High conviction: top holder weighted 19% on this name.
- •Held by 29 whales — broad institutional consensus.
GOOG
ALPHABET INC
- •Net inflow $1.5B this quarter.
- •High conviction: top holder weighted 18% on this name.
- •Held by 31 whales — broad institutional consensus.
MA
Mastercard Inc.
- •High conviction: top holder weighted 20% on this name.
- •Held by 18 whales — broad institutional consensus.
COF
Capital One Financial
- •Net inflow $843M this quarter.
- •Held by 16 whales — broad institutional consensus.
TSM
Taiwan Semiconductor Mfg Ltd
- •3 whales opened a new position this quarter.
- •Net inflow $1.1B this quarter.
- •Held by 22 whales — broad institutional consensus.
SPGI
S&P GLOBAL INC
- •4 whales added; only 1 trimmed.
- •Net outflow $563M this quarter.
- •High conviction: top holder weighted 21% on this name.
CNI
CANADIAN NATL RY CO
- •Net outflow $1.4B this quarter.
- •High conviction: top holder weighted 13% on this name.
WM
WASTE MGMT INC DEL
- •Net outflow $747M this quarter.
- •High conviction: top holder weighted 17% on this name.
NVDA
Nvidia Corp
- •Net inflow $1.5B this quarter.
- •Held by 15 whales — broad institutional consensus.
BN
BROOKFIELD CORP
- •Net inflow $846M this quarter.
- •High conviction: top holder weighted 19% on this name.
CP
CANADIAN PACIFIC KANSAS CITY
- •Net outflow $803M this quarter.
- •High conviction: top holder weighted 13% on this name.
PM
Philip Morris Intl Inc
- •Net outflow $745M this quarter.
- •Held by 11 whales — broad institutional consensus.
UBER
UBER TECHNOLOGIES INC
- •Net inflow $585M this quarter.
- •High conviction: top holder weighted 20% on this name.
- •Held by 10 whales — broad institutional consensus.
CVNA
CARVANA CO
- •Net inflow $671M this quarter.
- •High conviction: top holder weighted 82% on this name.
FLUT
Flutter Entmt Plc
- •Net outflow $848M this quarter.
- •High conviction: top holder weighted 11% on this name.
- •Held by 10 whales — broad institutional consensus.
BRK-A
BERKSHIRE HATHAWAY INC DEL
- •High conviction: top holder weighted 34% on this name.
- •Held by 16 whales — broad institutional consensus.
UNH
UnitedHealth Group Inc.
- •4 whales opened a new position this quarter.
- •3 whales fully exited this quarter.
- •Net outflow $869M this quarter.
DIS
DISNEY WALT CO
- •High conviction: top holder weighted 10% on this name.
- •Held by 20 whales — broad institutional consensus.
ELV
ELEVANCE HEALTH INC FORMERLY
- •6 whales added; only 1 trimmed.
- •High conviction: top holder weighted 14% on this name.
INTU
INTUIT
- •3 whales opened a new position this quarter.
- •High conviction: top holder weighted 12% on this name.
- •Held by 14 whales — broad institutional consensus.
JPM
JPMORGAN CHASE & CO.
- •Net inflow $543M this quarter.
- •Held by 13 whales — broad institutional consensus.
CVI
CVR ENERGY INC
- •Net inflow $678M this quarter.
- •High conviction: top holder weighted 28% on this name.
DG
DOLLAR GEN CORP NEW
- •Net inflow $1.1B this quarter.
- •High conviction: top holder weighted 12% on this name.
CRM
SALESFORCE INC
- •Net outflow $594M this quarter.
- •High conviction: top holder weighted 12% on this name.
- •Held by 10 whales — broad institutional consensus.
WFC
WELLS FARGO CO NEW
- •Net inflow $798M this quarter.
- •Held by 13 whales — broad institutional consensus.
BABA
Alibaba Group Holding Limited
- •Net inflow $547M this quarter.
- •High conviction: top holder weighted 16% on this name.
LLY
ELI LILLY & CO
- •3 whales fully exited this quarter.
- •Net outflow $1.3B this quarter.
PG
PROCTER AND GAMBLE CO
- •3 whales opened a new position this quarter.
- •Held by 10 whales — broad institutional consensus.
TSN
TYSON FOODS INC
- •4 whales added; only 1 trimmed.
- •Net inflow $796M this quarter.
NOV
NOV INC
- •4 whales added; only 0 trimmed.
- •Net inflow $625M this quarter.
DHR
DANAHER CORPORATION
- •High conviction: top holder weighted 15% on this name.
- •Held by 10 whales — broad institutional consensus.
TMO
THERMO FISHER SCIENTIFIC INC
- •Net outflow $637M this quarter.
- •Held by 11 whales — broad institutional consensus.
ADBE
ADOBE INC
- •Net outflow $606M this quarter.
- •Held by 10 whales — broad institutional consensus.
FISV
FISERV INC
- •4 whales opened a new position this quarter.
- •5 whales added; only 1 trimmed.
- •Held by 12 whales — broad institutional consensus.
PEP
PEPSICO INC
- •4 whales opened a new position this quarter.
- •Held by 13 whales — broad institutional consensus.
KMX
CARMAX INC
- •5 whales added; only 1 trimmed.
- •Held by 10 whales — broad institutional consensus.
WIX
WIX COM LTD
- •3 whales fully exited this quarter.
- •High conviction: top holder weighted 10% on this name.
CROX
CROCS INC
- •3 whales added; only 0 trimmed.
- •High conviction: top holder weighted 16% on this name.
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