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Warren Buffett's Apple Appetite Waning? Berkshire Trims Top Holding, Ditches Big Homebuilder, Bulks Up On A Media Firm: What Investors Should Know
Thursday, February 15, 2024 - 5:25am | 940Read More...Billionaire investor Warren Buffett-led Berkshire Hathaway, Inc.‘s (NYSE:BRK) (NYSE:BRK) latest 13F report, filed with the SEC, surprised some by not revealing any new major positions in the fourth quarter. However, the report did disclose some interesting changes within the...
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2008 'Big Short' Oracle Burry Bets Big On Chinese Giants, Backs Google, Amazon's AI Wave
Wednesday, February 14, 2024 - 5:09pm | 834Read More...Michael Burry, the visionary investor behind a legendary bet on the 2008 subprime mortgage crisis, made significant adjustments to his investment portfolio in the last quarter of 2023, according to the latest 13F filings. Burry’s Scion Asset Management, known for its contrarian and value-...
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Top 5 Tech Stocks See Increased Interest From Institutional Investors
Friday, November 17, 2023 - 1:17pm | 1043Read More...Benzinga looked at the heat map for “increased” interest from 13F filers during the third-quarter this year. Here are the top five stocks that garnered the maximum interest from the 13F filing community this past quarter: Western Digital Corp (NASDAQ:WDC) Western Digital is known for...
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Ray Dalio's Bridgewater Bets Big On Retail With Stakes In Coca-Cola, Costco, And Walmart Among Top Holdings
Wednesday, November 15, 2023 - 5:32pm | 945Read More...A significant portion of the portfolio of the hedge fund established by billionaire Ray Dalio is comprised of consumer stocks. As of the latest 13F report from Bridgewater Associates for the third quarter, 14.59% of the hedge fund’s portfolio was invested in consumer discretionary stocks, and...
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Nvidia Dominates AI Chip Market, But Institutional Holders Show Unsettling Trend — Is The Spark Fading?
Friday, November 3, 2023 - 9:55am | 787Read More...Nvidia Corp (NASDAQ:NVDA) has taken a dominant position in the AI space and in the broader stock market. The stock is up over 200% so far this year, on account of: the company exceeding investor expectations in terms of return the business delivering an EPS and revenue beat quarter after quarter...
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Did Apple Shower Warren Buffett With $645M This Year? Yes, They Did: The Power Of Dividends
Tuesday, August 22, 2023 - 4:30pm | 905Read More...Retail traders, the growing group of non professional investors who buy and sell stocks hoping to sell at a higher price than they bought, seem to have forgotten a very basic and initial rule of investing: Buy and Hold. Before you say to yourself, "I've been holding Telsa Inc (NASDAQ:TSLA) stock...
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Coatue Management Bullish On AI, Electric Vehicles In Q2 While Cautious On Chinese Equities
Monday, August 14, 2023 - 4:35pm | 499Read More...Coatue Management, under the lead of Tiger Cub Philippe Laffont, realigned its focus in the second quarter, according to its latest 13F filing. While the filings are backwards looking, investors use them as a source for market trends. Here’s what you need to know. Key Adjustments: Coatue...
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'The Big Short' Investor Is Going Big Short: Burry's 13F Says The Bull Run Of 2023 Is Over With 40,000 Puts On The SPY, QQQ
Monday, August 14, 2023 - 2:15pm | 707Read More...Market bulls have been running victory laps this year, as they've pushed the broad market SPDR S&P 500 ETF Trust (NYSE:SPY) more than 16% higher through the first half of 2023. Outside of that, ETF stalwarts like the Invesco QQQ Trust Series 1 (NASDAQ:QQQ) went 20% higher and the tech stocks...
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Michael Burry's PacWest Play Proves Profitable... If He Held It Until Now
Wednesday, July 26, 2023 - 2:55pm | 504Read More...Michael Burry, known for his prescient bet against the housing bubble portrayed in “The Big Short,” turned his eye towards the banking sector during the regional banking crisis in the first quarter of this year. While the contrarian’s Scion Capital purchased downtrodden bank...
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This Under-The-Radar Hedge Fund Quietly Amassed Over $5 Billion In Gains Following Nvidia's Stratospheric Rally
Sunday, May 28, 2023 - 10:53am | 400Read More...Nvidia Corp. (NASDAQ:NVDA) 27.5% post-earnings rally took the stock's year-to-date gain to 166.5%, and one of the biggest beneficiaries is a secretive, lesser-known U.S. hedge fund. What Happened: Jennison Associates reaped a windfall, as its 23-million-stock position in Nvidia swelled following...
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Value Investor Dan Loeb Bets Big On Tech, But Dumps Disney: Here Are His Top Picks
Tuesday, May 16, 2023 - 3:06pm | 533Read More...During the dot-com boom in the late 1990s to early 2000s, it seemed like any company that wanted its share values to increase would simply issue a PR with the word ".com" in it, and the stock would move higher. In 2023, the sentiment is largely similar, with investors pushing up the share prices of...
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Icahn's Double Whammy: Q1 Stock Buys Followed By A Short Report
Tuesday, May 16, 2023 - 2:32pm | 488Read More...Editor's note: This story has been updated to reflect that Carl Icahn's stock purchases in the first quarter of 2023 came before the publication of Hindenburg Research's short report. Billionaire activist investor Carl Icahn faced a steep challenge recently as his conglomerate,...
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Bill And Melinda Gates Foundation Sells 20% Stake In Berkshire Hathaway
Tuesday, May 16, 2023 - 1:34pm | 361Read More...The Bill and Melinda Gates Foundation, one of the world’s largest and most influential philanthropic organizations, sold 20% of its stake in Warren Buffett's Berkshire Hathaway (NYSE: BRK-B), as per its latest 13F filing issued Monday. The divestiture reflects a potential shift in the...
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Bill Ackman Is Long The American Wallet: Big Bets On Lowe's, Chipotle And Others
Monday, May 15, 2023 - 5:54pm | 408Read More...Pershing Square Holdings founder Bill Ackman affirmed a bullish stance on the consumer discretionary sector Monday, with his latest 13F filing showing some of his top holdings are betting on the consumers’ wallets. What Happened: At the top of the list, Lowe’s Companies Inc (NYSE:LOW)...
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Warren Buffett Trims Activision Blizzard, Adds Capital One In Q1: What Investors Need To Know
Monday, May 15, 2023 - 5:06pm | 528Read More...Warren Buffett’s Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B)’s 13F filing Monday shows the legendary investor’s bullish bets on several stocks, including Ally Financial Inc (NYSE:ALLY), and Amazon.com Inc (NASDAQ:AMZN). Berkshire cut its stake in Activision Blizzard Inc (NADSAQ...
















