Hvad køber hedgefondene?

Køb og salg fra nogle af de mest omtalte hedgefonde, hentet automatisk fra deres kvartalsvise indberetninger til det amerikanske finanstilsyn (SEC).

Aktier med en analyse på Dagens Aktie

Fondenes positioner i aktier, der også er analyseret her på sitet. Vægten er andelen af fondens aktiebeholdning. Viser 226-250 af 1.013 aktier.

AktieFonde
NIKE Inc.NKEQS 3,6 Renaissance Technologies0,2 %+1.192 %Citadel Advisors0,04 %-75 %Bridgewater AssociatesSolgt ud
Duke Energy CorporationDUKQS 5,3 Bridgewater Associates0,2 %NyCitadel Advisors0,1 %-19 %Renaissance Technologies0,1 %+26.312 %
Kimberly-Clark CorporationKMBQS 5,2 Renaissance Technologies0,2 %+14 %Bridgewater Associates0,07 %+677 %Citadel Advisors0,05 %+242 %
Cencora Inc.CORQS 6,2 Citadel Advisors0,2 %+71 %Bridgewater Associates0,04 %+139 %Renaissance Technologies0,01 %Ny
Halliburton CompanyHALQS 5,0 Bridgewater Associates0,2 %+5.441 %Citadel Advisors0,1 %+38 %Renaissance Technologies0,03 %Ny
Marvell Technology Group LtdMRVLQS 6,2 Bridgewater Associates0,2 %-91 %Renaissance Technologies0,2 %NyCitadel Advisors0,07 %-52 %
General Dynamics CorporationGDQS 6,0 Renaissance Technologies0,2 %+1.403 %Citadel Advisors0,09 %+12 %Bridgewater Associates0,02 %Ny
AngloGold Ashanti plcQS 6,8 Bridgewater Associates0,2 %+11 %Renaissance Technologies0,06 %+3 %Citadel Advisors0,00 %-18 %
Vertex Pharmaceuticals IncorporatedVRTXQS 7,0 Renaissance Technologies0,2 %-24 %Citadel Advisors0,1 %+50 %Bridgewater Associates0,02 %-19 %
Brinker International Inc.EATQS 6,8 Renaissance Technologies0,2 %-1 %Citadel Advisors0,09 %-22 %Bridgewater Associates0,01 %-51 %
RTX CorporationRTXQS 5,6 Citadel Advisors0,2 %+69 %Renaissance Technologies0,06 %NyBridgewater Associates0,02 %Ny
Edwards Lifesciences Corp.EWQS 6,4 Citadel Advisors0,2 %+670 %Bridgewater Associates0,1 %+60 %Renaissance Technologies0,00 %-28 %
Hecla Mining Co.HLQS 5,8 Renaissance Technologies0,2 %+150 %Bridgewater Associates0,02 %-22 %Citadel Advisors0,00 %-84 %
Ciena CorporationCIENQS 5,8 Bridgewater Associates0,2 %-30 %Renaissance Technologies0,1 %+89 %Citadel Advisors0,06 %+52 %
CBRE Group Inc.CBREQS 5,6 Citadel Advisors0,2 %+187 %Renaissance Technologies0,04 %NyBridgewater Associates0,02 %Ny
Prime Medicine Inc.PRMEQS 2,2 ARK Investment Management0,2 %+34 %Citadel Advisors0,00 %+511 %Renaissance Technologies0,00 %-84 %
Sibanye Stillwater LimitedSBSWQS 6,2 Bridgewater Associates0,2 %+29 %Renaissance Technologies0,05 %+124 %Citadel Advisors0,00 %-60 %
Hewlett Packard Enterprise CompanyHPEQS 6,6 Citadel Advisors0,2 %+90 %Bridgewater Associates0,01 %-95 %Renaissance TechnologiesSolgt ud
Centene CorporationCNCQS 6,2 Renaissance Technologies0,2 %+30 %Bridgewater Associates0,1 %+130 %Citadel Advisors0,04 %-42 %
Badger Meter Inc.BMIQS 4,8 Fundsmith0,2 %+23 %Renaissance TechnologiesSolgt udCitadel AdvisorsSolgt ud
Rollins Inc.ROLQS 5,6 Fundsmith0,2 %UændretRenaissance Technologies0,10 %-14 %Citadel Advisors0,05 %+1.208 %
Match Group IncMTCHQS 6,6 Renaissance Technologies0,2 %+12 %Bridgewater Associates0,05 %NyCitadel Advisors0,00 %-93 %
MKS Inc.MKSIQS 6,0 Citadel Advisors0,2 %-26 %Bridgewater Associates0,05 %-29 %Renaissance Technologies0,02 %-61 %
Trane Technologies plcQS 6,6 Citadel Advisors0,2 %+44 %Renaissance Technologies0,03 %-80 %Bridgewater Associates0,01 %Ny
Dollar Tree Inc.DLTRQS 6,2 Citadel Advisors0,2 %+246 %Bridgewater Associates0,2 %+1.225 %Renaissance Technologies0,03 %+1.181 %