Aggregate data from investment manager reports. For latest complete 13F reporting period, ended Dec 2020.
Top holdings by value
| Stock | Aggregate value | |
|---|---|---|
|
AAPL
Apple Inc
|
$1.34T | |
|
MSFT
Microsoft Corporation
|
$1.23T | |
|
iSHARES INC
|
$978.58B | |
|
AMZN
Amazon.com Inc.
|
$978.31B | |
|
GOOG
Alphabet Inc
|
$814.34B | |
|
FB
Facebook Inc
|
$529.89B | |
|
TSLA
Tesla Inc
|
$453.67B | |
|
V
Visa Inc
|
$360.95B | |
|
Vanguard Index Funds
|
$343.14B | |
|
IBB
iSHARES TRUST
|
$338.56B |
Top holdings by number of filers
| Stock | Total filers | |
|---|---|---|
|
MSFT
Microsoft Corporation
|
3802 | |
|
AAPL
Apple Inc
|
3660 | |
|
AMZN
Amazon.com Inc.
|
3556 | |
|
iSHARES INC
|
3434 | |
|
GOOG
Alphabet Inc
|
3353 | |
|
JNJ
Johnson & Johnson
|
3130 | |
|
DIS
Walt Disney Co
|
2995 | |
|
FB
Facebook Inc
|
2932 | |
|
JPM
JPMorgan Chase & Co.
|
2928 | |
|
BRK.A
Berkshire Hathaway Inc.
|
2894 |
Largest % increase in shares held
| Stock | % increase | |
|---|---|---|
|
TMX
Terminix Global Holdings Inc
|
52360.8% | |
|
CZR
Caesars Entertainment Inc
|
20871.8% | |
|
CRC
California Resources Corporation
|
6472.9% | |
|
MCEP
Mid-Con Energy Partners, LP
|
3674.3% | |
|
PDDTF
Piedmont Lithium Ltd/ADR
|
3472.3% | |
|
ENIA
Enel Americas SA
|
3195.5% | |
|
LINX
Linx S.A.
|
2955.1% | |
|
SUPV
Grupo Supervielle S.A.
|
2588.5% | |
|
BSBR
Banco Santander (Brasil) S.A.
|
2104.4% | |
|
VALE
Vale S.A.
|
2084.3% |
Largest % decrease in shares held
| Stock | % decrease | |
|---|---|---|
|
QS
QuantumScape Corp
|
99.8% | |
|
BTE
Baytex Energy Corp
|
99.7% | |
|
SGEN
Seagen Inc
|
99.1% | |
|
HPR
HighPoint Resources Corp
|
98.1% | |
|
TTNP
Titan Pharmaceuticals, Inc. (de)
|
98.0% | |
|
HTZGQ
Hertz Global Holdings, Inc
|
97.4% | |
|
GTXMQ
Garrett Motion Inc.
|
97.3% | |
|
VALPQ
Valaris plc
|
96.4% | |
|
CBLAQ
CBL & Associates Properties Inc
|
95.9% | |
|
GPORQ
Gulfport Energy Corp
|
95.7% |
Most positions opened
| Stock | Positions opened | |
|---|---|---|
|
VTRS
Viatris Inc
|
1125 | |
|
TSLA
Tesla Inc
|
517 | |
|
VNT
Vontier Corporation
|
482 | |
|
iSHARES INC
|
472 | |
|
DIS
Walt Disney Co
|
467 | |
|
AMZN
Amazon.com Inc.
|
446 | |
|
SGEN
Seagen Inc
|
439 | |
|
GOOG
Alphabet Inc
|
434 | |
|
MSFT
Microsoft Corporation
|
433 | |
|
AAPL
Apple Inc
|
429 |
Most positions closed
| Stock | Positions closed | |
|---|---|---|
|
MYL
Mylan II B.V.
|
422 | |
|
IMMU
Immunomedics Inc
|
413 | |
|
ETFC
E Trade Financial Corp
|
405 | |
|
DNKN
Dunkin Brands Group Inc
|
403 | |
|
LVGO
Livongo Health, Inc.
|
388 | |
|
SGEN
Seagen Inc
|
378 | |
|
NBL
Noble Energy Inc
|
377 | |
|
HDS
HD Supply Holdings Inc
|
347 | |
|
AMTD
TD Ameritrade Holding Corp
|
329 | |
|
GLIBA
GCI Liberty Inc
|
326 |
Top stocks by total value of calls
| Stock | Calls value | |
|---|---|---|
|
TSLA
Tesla Inc
|
$1.3T | |
|
AAPL
Apple Inc
|
$879.43B | |
|
AMZN
Amazon.com Inc.
|
$844.8B | |
|
iSHARES INC
|
$523.13B | |
|
MSFT
Microsoft Corporation
|
$506.95B | |
|
NVDA
NVIDIA Corp
|
$432.76B | |
|
BAC
Bank Of America Corp.
|
$368.04B | |
|
GLD
SPDR Gold Trust
|
$366.92B | |
|
NFLX
NetFlix Inc
|
$356.33B | |
|
GOOG
Alphabet Inc
|
$352.9B |
Top stocks by total call-to-put ratio
| Stock | Call-to-put | |
|---|---|---|
|
TISI
Team, Inc.
|
12720 | |
|
ALTG
Alta Equipment Group Inc
|
3213 | |
|
IPV
InterPrivate Acquisition Corp
|
1540 | |
|
AQN
Algonquin Power & Utilities Corp
|
1322 | |
|
FET
Forum Energy Technologies Inc
|
1159 | |
|
HROW
Harrow Health Inc
|
881 | |
|
STPK
Star Peak Energy Transition Corp
|
759 | |
|
NGA
Northern Genesis Acquisition Corp
|
744 | |
|
BFLY
Butterfly Network Inc
|
714 | |
|
APPH
AppHarvest Inc
|
700 |