13F filings, Q1 2022: what the tracked investors bought and sold
Holdings as of Mar 31, 2022, due by May 16, 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
6,207
Aug 31, 2023
New buys
| Ticker | Company | Investors | Value |
|---|---|---|---|
| APO | first appearanceAPOLLO GLOBAL MGMT INC | 6 | $591.5M |
| SHEL | first appearanceSHELL PLC | 6 | $228.8M |
| TXN | TEXAS INSTRS INC | 5 | $37.6M |
| MOS | Mosaic Co New | 4 | $98.5M |
| C | CITIGROUP INC | 3 | $3.0B |
| NFLX | Netflix Inc | 3 | $1.2B |
| — | ATLASSIAN CORP PLC | 3 | $864.2M |
| HUBS | HUBSPOT INC | 3 | $501.5M |
| SHOP | SHOPIFY INC | 3 | $194.9M |
| DHI | D R HORTON INC | 3 | $114.7M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| APOEUR | APOLLO GLOBAL MGMT INC | 6 | $831.1M |
| RDS/A | ROYAL DUTCH SHELL PLC | 5 | $201.2M |
| — | IHS MARKIT LTD | 4 | $1.4B |
| COUPEUR | Coupa Software Inc | 4 | $1.1B |
| GOOGL | Alphabet Inc | 3 | $950.1M |
| PANW | Palo Alto Networks Inc | 3 | $347.9M |
| BABA | Alibaba Group Holding-SP ADR | 3 | $259.0M |
| ATVIEUR | ACTIVISION BLIZZARD INC | 3 | $173.2M |
| SE | SEA LTD | 3 | $169.4M |
| PTON | PELOTON INTERACTIVE INC | 3 | $155.1M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| CVX | CHEVRON CORP NEW | 6 / 5 | +$19.8B |
| PTON 0 02/15/26 | PELOTON INTERACTIVE INC | 2 / 0 | +$13.7B |
| OXY | OCCIDENTAL PETE CORP | 2 / 3 | +$5.6B |
| ATVIEUR | ACTIVISION BLIZZARD INC | 4 / 5 | +$3.6B |
| C | CITIGROUP INC | 10 / 3 | +$3.1B |
| HPQ | HP INC | 3 / 1 | +$2.8B |
| 0VVB | PARAMOUNT GLOBAL | 4 / 1 | +$2.6B |
| META | META PLATFORMS INC | 23 / 14 | +$1.9B |
| NFLX | Netflix Inc | 8 / 3 | +$1.7B |
| AAPL | APPLE INC | 10 / 6 | +$1.6B |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 6 / 5 | −$8.0B |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 / 4 | −$3.8B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 3 / 21 | −$2.6B |
| GOOGL | ALPHABET INC | 15 / 18 | −$2.3B |
| GOOG | ALPHABET INC | 12 / 18 | −$2.3B |
| HUM | HUMANA INC | 1 / 4 | −$1.8B |
| BAC | BK OF AMERICA CORP | 4 / 10 | −$1.5B |
| — | IHS MARKIT LTD | 0 / 4 | −$1.4B |
| SBUX | Starbucks Corp | 8 / 5 | −$1.3B |
| UNH | UNITEDHEALTH GROUP INC | 2 / 19 | −$1.3B |
Changes are computed for the 85 investors with holdings in both Q1 2022 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 05-16 | added CVX +$19.7Breduced VZ −$8.0Bbought OXY $7.7Badded ATVIEUR +$4.0Bbought HPQ $3.8B |
| Burry Scion Asset Management, LLC · filed 05-16 | bought BKNG $18.8Mbought DISCKUSD $18.7Mbought GOOGL $18.1Mbought CI $18.0Mbought META $17.8M |
| Druckenmiller Duquesne Family Office LLC · filed 05-16 | sold GOOGL $273.5Msold PANW $127.8Msold CVNA $121.0Mbought TECK $97.7Msold ABNB $82.7M |
| Soros Soros Fund Management LLC · filed 05-13 | sold IHS MARKIT LTD $391.9Mbought SNAP 0.75 08/01/26 $168.5Msold NUANEUR $157.7Madded CERNCHF +$146.0Mbought ZNGAEUR $122.0M |
| Bridgewater Bridgewater Associates, LP · filed 05-13 | added BABA +$349.5Madded PG +$249.7Madded JNJ +$221.1Mbought MDT $208.6Madded KO +$201.3M |
| Ackman Pershing Square Inc. · filed 05-16 | bought NFLX $1.2Breduced HLT −$400.9Madded CANADIAN PAC RY LTD +$10.8Mreduced DPZ −$9.8Mreduced LOW −$5.9M |
| Klarman Baupost Group LLC · filed 05-13 | sold PSTHUSD $188.3Madded EHC +$162.4Msold GEN $150.2Mreduced NXST −$106.4Madded FISV +$95.2M |
| Tepper Appaloosa LP · filed 05-16 | reduced OXY −$213.3Msold TMUS $148.0Msold GM $131.9Msold DHI $119.3Mreduced MOS −$104.1M |