Q4 2025 AI Insights
50 signals · 47 stocks · 3 sectors|Precomputed from the cohort's 13F filings — facts only, no opinions.
AAPL
APPLE INC
- •Net inflow $1.2B this quarter.
- •High conviction: top holder weighted 50% on this name.
- •Held by 21 whales — broad institutional consensus.
AXP
AMERICAN EXPRESS CO
- •Net inflow $5.7B this quarter.
- •High conviction: top holder weighted 20% on this name.
- •Held by 14 whales — broad institutional consensus.
BAC
BANK AMERICA CORP
- •Net outflow $1.4B this quarter.
- •High conviction: top holder weighted 16% on this name.
- •Held by 15 whales — broad institutional consensus.
KO
COCA COLA CO
- •Net inflow $1.5B this quarter.
- •High conviction: top holder weighted 10% on this name.
MSFT
MICROSOFT CORP
- •Net outflow $4.5B this quarter.
- •High conviction: top holder weighted 20% on this name.
- •Held by 38 whales — broad institutional consensus.
MCO
MOODYS CORP
- •Net inflow $1.6B this quarter.
- •High conviction: top holder weighted 15% on this name.
- •Held by 13 whales — broad institutional consensus.
V
Visa, Inc.
- •Net inflow $575M this quarter.
- •High conviction: top holder weighted 18% on this name.
- •Held by 28 whales — broad institutional consensus.
GOOGL
ALPHABET INC
- •3 whales opened a new position this quarter.
- •Net inflow $2.3B this quarter.
- •High conviction: top holder weighted 22% on this name.
AMZN
AMAZON COM INC
- •7 whales opened a new position this quarter.
- •High conviction: top holder weighted 33% on this name.
- •Held by 32 whales — broad institutional consensus.
BRK-B
BERKSHIRE HATHAWAY INC DEL
- •High conviction: top holder weighted 33% on this name.
- •Held by 21 whales — broad institutional consensus.
GOOG
ALPHABET INC
- •Net inflow $3.0B this quarter.
- •High conviction: top holder weighted 22% on this name.
- •Held by 32 whales — broad institutional consensus.
META
Meta Platforms, Inc.
- •5 whales fully exited this quarter.
- •Net outflow $1.7B this quarter.
- •High conviction: top holder weighted 21% on this name.
TSM
Taiwan Semiconductor Mfg Ltd
- •Net inflow $663M this quarter.
- •High conviction: top holder weighted 10% on this name.
- •Held by 23 whales — broad institutional consensus.
MA
Mastercard Inc.
- •Net outflow $669M this quarter.
- •High conviction: top holder weighted 19% on this name.
- •Held by 18 whales — broad institutional consensus.
SPGI
S&P GLOBAL INC
- •4 whales added; only 1 trimmed.
- •Net inflow $857M this quarter.
- •High conviction: top holder weighted 21% on this name.
NVDA
Nvidia Corp
- •Net inflow $969M this quarter.
- •Held by 14 whales — broad institutional consensus.
CNI
CANADIAN NATL RY CO
- •Net outflow $556M this quarter.
- •High conviction: top holder weighted 14% on this name.
BN
BROOKFIELD CORP
- •8 whales added; only 0 trimmed.
- •High conviction: top holder weighted 19% on this name.
CP
CANADIAN PACIFIC KANSAS CITY
- •5 whales added; only 2 trimmed.
- •High conviction: top holder weighted 13% on this name.
UBER
UBER TECHNOLOGIES INC
- •Net outflow $656M this quarter.
- •High conviction: top holder weighted 16% on this name.
- •Held by 10 whales — broad institutional consensus.
CAT
CATERPILLAR INC
- •Net inflow $641M this quarter.
- •High conviction: top holder weighted 10% on this name.
PM
Philip Morris Intl Inc
- •Net outflow $1.2B this quarter.
- •Held by 10 whales — broad institutional consensus.
BRK-A
BERKSHIRE HATHAWAY INC DEL
- •High conviction: top holder weighted 36% on this name.
- •Held by 15 whales — broad institutional consensus.
DIS
DISNEY WALT CO
- •High conviction: top holder weighted 10% on this name.
- •Held by 20 whales — broad institutional consensus.
ORCL
ORACLE CORP
- •Net outflow $2.3B this quarter.
- •Held by 12 whales — broad institutional consensus.
AON
AON Plc
- •Net outflow $656M this quarter.
- •Held by 10 whales — broad institutional consensus.
SE
Sea Ltd
- •3 whales fully exited this quarter.
- •Net outflow $1.4B this quarter.
CRM
SALESFORCE INC
- •High conviction: top holder weighted 11% on this name.
- •Held by 10 whales — broad institutional consensus.
ICE
INTERCONTINENTAL EXCHANGE IN
- •3 whales added; only 1 trimmed.
- •Net inflow $550M this quarter.
FLUT
Flutter Entmt Plc
- •4 whales fully exited this quarter.
- •Net outflow $1.7B this quarter.
- •High conviction: top holder weighted 10% on this name.
INTU
INTUIT
- •Net outflow $1.2B this quarter.
- •High conviction: top holder weighted 10% on this name.
- •Held by 13 whales — broad institutional consensus.
CVI
CVR ENERGY INC
- •Net outflow $777M this quarter.
- •High conviction: top holder weighted 21% on this name.
DASH
Doordash Inc
- •3 whales added; only 0 trimmed.
- •Net inflow $966M this quarter.
JPM
JPMORGAN CHASE & CO.
- •Net outflow $999M this quarter.
- •Held by 13 whales — broad institutional consensus.
TMO
THERMO FISHER SCIENTIFIC INC
- •Net inflow $562M this quarter.
- •High conviction: top holder weighted 10% on this name.
- •Held by 12 whales — broad institutional consensus.
CSGP
COSTAR GROUP INC
- •Net outflow $917M this quarter.
- •High conviction: top holder weighted 12% on this name.
BABA
Alibaba Group Holding Limited
- •High conviction: top holder weighted 11% on this name.
- •Held by 11 whales — broad institutional consensus.
ASML
ASML Holding N.V.
- •Net inflow $730M this quarter.
- •High conviction: top holder weighted 18% on this name.
ZTS
Zoetis Inc
- •3 whales fully exited this quarter.
- •Net outflow $841M this quarter.
MDLN
MEDLINE INC
- •4 whales opened a new position this quarter.
- •Net inflow $1.1B this quarter.
MKL
MARKEL GROUP INC
- •3 whales added; only 1 trimmed.
- •High conviction: top holder weighted 14% on this name.
EFX
EQUIFAX INC
- •5 whales added; only 2 trimmed.
- •Held by 10 whales — broad institutional consensus.
NFLX
NETFLIX INC
- •4 whales added; only 1 trimmed.
- •Net outflow $1.3B this quarter.
NKE
NIKE INC
- •Net outflow $709M this quarter.
- •Held by 11 whales — broad institutional consensus.
DHR
DANAHER CORPORATION
- •Net outflow $660M this quarter.
- •High conviction: top holder weighted 16% on this name.
- •Held by 10 whales — broad institutional consensus.
ISRG
INTUITIVE SURGICAL INC
- •3 whales opened a new position this quarter.
- •Net inflow $513M this quarter.
FISV
FISERV INC
- •3 whales opened a new position this quarter.
- •7 whales fully exited this quarter.
- •3 whales added; only 1 trimmed.
Communication Services
Sector
- •30 new positions opened across the cohort.
- •29 full exits this quarter.
- •Net inflow $2.1B from whales this quarter.
Consumer Cyclical
Sector
- •62 new positions opened across the cohort.
- •83 full exits this quarter.
- •Net outflow $4.2B from whales this quarter.
Consumer Defensive
Sector
- •30 new positions opened across the cohort.
- •24 full exits this quarter.
- •42 of our whales hold a position in this sector.
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★ WatchlistData from SEC EDGAR · whalstreet.com