13F filings, Q4 2021: what the tracked investors bought and sold
Holdings as of Dec 31, 2021, due by Feb 14, 2022. A 13F shows long US stock positions only, 45 days late, with no shorts or cash: read it as a photograph, not a trade log. How to read a 13F.
85 / 85
$1.3T
6,168
Aug 3, 2022
New buys
| Ticker | Company | Investors | Value |
|---|---|---|---|
| RIVN | first appearanceRIVIAN AUTOMOTIVE INC | 5 | $2.9B |
| ATVIEUR | ACTIVISION BLIZZARD INC | 4 | $1.0B |
| — | CANADIAN PAC RY LTD | 4 | $381.9M |
| MA | MASTERCARD INCORPORATED | 3 | $1.7B |
| GTX 11 PERP A | first appearanceGARRETT MOTION INC | 3 | $791.7M |
| HTZ | first appearanceHERTZ GLOBAL HLDGS INC | 3 | $524.5M |
| FISV | FISERV INC | 3 | $445.2M |
| — | first appearancePERIMETER SOLUTIONS SA | 3 | $256.4M |
| PTON | PELOTON INTERACTIVE INC | 3 | $234.8M |
| CNI | CANADIAN NATL RY CO | 3 | $199.0M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| META | Facebook Inc | 6 | $1.4B |
| TWTRUSD | TWITTER INC | 5 | $1.4B |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $808.6M |
| PINS | PINTEREST INC | 4 | $451.5M |
| — | REINVENT TECHNOLOGY PARTNERS | 4 | $4.5M |
| BILI | BILIBILI INC | 3 | $606.5M |
| KSUEUR | KANSAS CITY SOUTHERN | 3 | $599.1M |
| INTC | INTEL CORP | 3 | $492.7M |
| PYPL | PAYPAL HLDGS INC | 3 | $386.9M |
| — | PAYSAFE LIMITED | 3 | $380.5M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | 5 / 0 | +$2.9B |
| NU | NU HLDGS LTD | 1 / 0 | +$2.5B |
| FISV | FISERV INC | 9 / 3 | +$2.4B |
| AMZN | Amazon Com Inc | 17 / 7 | +$2.3B |
| V | VISA INC | 17 / 10 | +$2.2B |
| MA | MASTERCARD INC | 15 / 5 | +$2.0B |
| VMWEUR | VMWARE INC | 3 / 3 | +$2.0B |
| CVX | CHEVRON CORP NEW | 5 / 5 | +$1.2B |
| JHG | Janus Henderson Group plc | 2 / 0 | +$1.2B |
| FDX | FEDEX CORP | 7 / 1 | +$1.0B |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| MSFT | Microsoft Corp | 5 / 23 | −$2.8B |
| DELL | DELL TECHNOLOGIES INC | 1 / 5 | −$2.5B |
| META | Facebook Inc | 18 / 21 | −$2.2B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 4 / 17 | −$1.7B |
| — | LINDE PLC | 2 / 3 | −$1.7B |
| ABBV | ABBVIE INC | 3 / 5 | −$1.5B |
| TDG | TRANSDIGM GROUP INC | 4 / 4 | −$1.5B |
| BMY | BRISTOL-MYERS SQUIBB CO | 4 / 9 | −$1.4B |
| TWTRUSD | TWITTER INC | 0 / 6 | −$1.4B |
| RBLX | ROBLOX CORP | 0 / 1 | −$1.3B |
Changes are computed for the 84 investors with holdings in both Q4 2021 and the quarter before, stock positions only (no options). Share changes are priced at each quarter's reported value per share. A first appearance is a security no tracked investor held last quarter — a spin-off or a new listing — so holding it may not mean anyone bought it.
What the best-known names did
| Buffett Berkshire Hathaway Inc · filed 02-14 | reduced ABBV −$1.5Badded CVX +$1.1Breduced BMY −$1.1Bbought NU HLDGS LTD $1.0Bbought ATVIEUR $975.2M |
| Burry Scion Asset Management, LLC · filed 02-14 | bought BMY $18.7Msold CVS $17.0Mbought FNF $17.0Mbought GD $16.7Msold LMT $10.4M |
| Druckenmiller Duquesne Family Office LLC · filed 02-14 | reduced SBUX −$204.2Mreduced EXPE −$137.4Mreduced AMZN −$135.7Mbought CVX $96.7Mreduced PANW −$94.4M |
| Soros Soros Fund Management LLC · filed 02-11 | bought RIVN $2.1Bsold VER $197.1Msold PPD INC $131.0Mbought SEALTD 2.375 12/01/25 $130.0Mbought CERNCHF $108.7M |
| Bridgewater Bridgewater Associates, LP · filed 02-14 | reduced WMT −$317.4Mreduced DHR −$226.6Madded BABA +$116.2Madded PG +$82.1Mreduced EL −$71.9M |
| Ackman Pershing Square Inc. · filed 03-07 | bought CANADIAN PAC RY LTD $202.4Mreduced HLT −$45.4M |
| Klarman Baupost Group LLC · filed 02-11 | sold EBAY $416.8Mreduced MU −$364.5Mbought FISV $316.6Msold SJR/BEUR $218.7Mbought GTX 11 PERP A $213.5M |
| Tepper Appaloosa LP · filed 02-14 | reduced TMUS −$147.2Mbought GM $131.9Msold HCA $93.9Madded M +$81.1Msold BABA $77.7M |