Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 2.70% | Add 5.5% | 10,371,812 | $830.99 M | 2025 Q2 | |
| 2.35% | Reduce -7.9% | 9,041,329 | $724.39 M | 2025 Q2 | |
| 2.04% | Add 1.1% | 8,469,766 | $678.6 M | 2025 Q2 | |
| 3.50% | Reduce -3.5% | 8,176,423 | $655.1 M | 2025 Q2 | |
| 1.15% | Add 3.9% | 3,548,848 | $284.33 M | 2025 Q2 | |
| 1.72% | Reduce -0.5% | 2,174,403 | $174.21 M | 2025 Q2 | |
| 2.33% | Reduce -22.6% | 2,034,269 | $162.99 M | 2025 Q2 | |
| 45.16% | 1,413,000 | $118.44 M | 2025 Q3 | ||
| 0.49% | Reduce -12.4% | 615,547 | $49.32 M | 2025 Q2 | |
| 4.45% | Reduce -7.1% | 598,781 | $47.97 M | 2025 Q2 | |
| 0.39% | Add 439.4% | 585,505 | $46.91 M | 2025 Q2 | |
| 0.28% | Reduce -45.8% | 262,143 | $22.19 M | 2025 Q3 | |
| 0.14% | 204,450 | $16.38 M | 2025 Q2 | ||
| 0.05% | Add 3.0% | 102,157 | $8.18 M | 2025 Q2 | |
| 1.16% | Reduce -11.0% | 73,000 | $6.12 M | 2025 Q3 | |
| 2.61% | 59,542 | $4.77 M | 2025 Q2 | ||
| 0.37% | Reduce -0.5% | 31,627 | $2.53 M | 2025 Q2 | |
| 0.00% | Reduce -19.7% | 22,960 | $1.84 M | 2025 Q2 | |
| 0.02% | Reduce -63.7% | 22,848 | $1.83 M | 2025 Q2 |
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Showing 1 to 19 of 19 entries
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Key Holders
Top 5 by Value
$830.99 M
$724.39 M
$678.6 M
$655.1 M
$284.33 M
Top 5 by Conviction
45.16%
4.45%
3.50%
2.70%
2.61%
Recent Activity Breakdown(2025 Q2)
+$99.6 M
Total Buy Value
New Buys:
0
Additions:
5
-$326.31 M
Total Sell Value
Reductions:
11
Sold Out:
4
Guru Consensus (2025 Q2)
Based on recent guru activity
Net Sellers
15
Net Buyers
5