Q1 2026 AI Insights
10 signals · 3 stocks · 7 sectors|Precomputed from the cohort's 13F filings — facts only, no opinions.
GOOGL
ALPHABET INC
- •Net outflow $629M this quarter.
- •High conviction: top holder weighted 16% on this name.
- •Held by 12 whales — broad institutional consensus.
MSFT
MICROSOFT CORP
- •7 whales added; only 3 trimmed.
- •Net outflow $554M this quarter.
- •Held by 11 whales — broad institutional consensus.
BRK-B
BERKSHIRE HATHAWAY INC DEL
- •3 whales added; only 1 trimmed.
- •High conviction: top holder weighted 35% on this name.
Communication Services
Sector
- •9 new positions opened across the cohort.
- •Net outflow $1.4B from whales this quarter.
- •34 whales trimmed vs 14 added — rotation signal.
Consumer Cyclical
Sector
- •8 new positions opened across the cohort.
- •5 full exits this quarter.
- •Net outflow $1.1B from whales this quarter.
Technology
Sector
- •9 new positions opened across the cohort.
- •13 full exits this quarter.
- •Net outflow $3.3B from whales this quarter.
Financial Services
Sector
- •11 full exits this quarter.
- •Net outflow $4.2B from whales this quarter.
Healthcare
Sector
- •8 new positions opened across the cohort.
- •6 full exits this quarter.
Industrials
Sector
- •7 new positions opened across the cohort.
- •8 full exits this quarter.
Utilities
Sector
- •5 whales trimmed vs 1 added — rotation signal.
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★ WatchlistData from SEC EDGAR · whalstreet.com