Welcome to Institutional Holdings Watch
Track 13F filings from notable institutions and understand the motivations behind their moves with AI-generated narratives and personality snowflake charts.
Browse institutionsSector Capital Flows
Where our tracked institutions' capital flowed in and out this quarter
Inflow
Outflow
Information Technology-$15.9T
Financials-$6.6T
Health Care-$5.5T
Consumer Discretionary-$5.4T
Industrials-$5.3T
Smart Money Convergence
Stocks where 13F institutional buyers and company insiders are buying simultaneously
Portfolio Updates
The latest quarter's position changes from our tracked institutions
VG
Vanguard Group INC
NET BUY
$249.5B+$246.8B net$2.7B
GOOGL+0.52%GOOG+0.41%AAPL+0.29%
AMZN0.04%KEL-0.04%WFC0.03%
TECH
COMM
HLTH
DISC
FIN
MATL
INDU
ENGY
2025-12-31
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BI
BlackRock, Inc.
NET SELL
$94.3B-$165.2B net$259.5B
XOM+0.33%AMZN+-0.19%AVGO+-0.13%
MSFT-1.08%NVDA-0.25%AAPL-0.23%
TECH
DISC
COMM
ENGY
FIN
INDU
HLTH
STPL
2026-03-31
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BI
BlackRock Inc.
NET BUY
$207.7B+$170.6B net$37.1B
NVDA+1.30%AAPL+0.87%MSFT+0.26%
GOOG0.22%SPY-0.22%AVGO0.16%
TECH
COMM
STPL
DISC
FIN
INDU
HLTH
MATL
2024-06-30
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SS
State Street CORP
NET SELL
$38.3B-$50.6B net$88.9B
MSFT+-1.05%XOM+0.42%NVDA+-0.22%
AAPL-0.23%META-0.26%TSLA-0.26%
TECH
ENGY
COMM
FIN
DISC
INDU
HLTH
STPL
2026-03-31
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FL
FMR LLC
NET SELL
$44.2B-$49.0B net$93.2B
XOM+0.45%NVDA+-0.10%AZN+0.31%
MSFT-1.25%META-0.61%BRK-A-0.31%
TECH
COMM
FIN
ENGY
DISC
UTIL
HLTH
INDU
2026-03-31
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MS
Morgan Stanley
MIXED
$30.1B-$1.6B net$31.7B
MSFT+-0.71%SPY+0.40%IWM+0.19%
GOOGL-0.18%XOM0.20%LLY-0.14%
TECH
FIN
COMM
DISC
ENGY
HLTH
STPL
INDU
2026-03-31
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GC
Geode Capital Management, LLC
NET BUY
$31.5B+$31.5B net$0
MSFT+-1.10%NVDA+-0.25%TSLA+-0.25%
XOM0.29%MRK0.05%
TECH
ENGY
DISC
COMM
FIN
INDU
STPL
HLTH
2026-03-31
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JC
Jpmorgan Chase & Co
MIXED
$64.5B-$29.4B net$93.9B
VOO+0.56%IVV+0.48%XOM+0.41%
MSFT-1.56%NVDA-0.59%AVGO-0.31%
TECH
FIN
HLTH
ENGY
DISC
STPL
COMM
UTIL
2026-03-31
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BO
Bank Of America CORP /de/
MIXED
$31.3B-$11.2B net$42.6B
AZN+0.27%IEMG+0.27%VCIT+0.20%
MSFT-0.66%AAPL-0.20%XOM0.19%
TECH
DISC
ENGY
STPL
HLTH
COMM
INDU
FIN
2026-03-31
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SI
Susquehanna International Group, LLP
NET BUY
$100.2B+$39.8B net$60.4B
SPY+4.96%MU+0.71%SNDK+0.61%
TSLA-1.08%META-0.86%AAPL-0.57%
DISC
COMM
TECH
HLTH
FIN
ENGY
INDU
STPL
2026-03-31
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GS
Goldman Sachs Group INC
NET BUY
$55.8B+$39.1B net$16.7B
TSM+0.44%LQD+0.41%SPY+0.16%
TSLA-0.78%NVDA-0.71%AZNN-0.16%
DISC
ENGY
TECH
COMM
INDU
STPL
HLTH
UTIL
2026-03-31
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PT
Price T Rowe Associates INC /md/
NET SELL
$21.9B-$58.8B net$80.7B
AZN+0.44%COP+0.28%XOM+0.25%
MSFT-1.54%NVDA-0.04%AMZN-0.30%
TECH
DISC
COMM
FIN
ENGY
HLTH
INDU
STPL
2026-03-31
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