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 176-200 af 1.013 aktier.

AktieFonde
Nucor CorporationNUEQS 7,0 Bridgewater Associates0,5 %-17 %Berkshire Hathaway0,1 %-52 %Citadel Advisors0,03 %-77 %
Carvana Co.CVNAQS 5,0 Renaissance Technologies0,5 %+326 %Duquesne Family Office0,2 %NyCitadel Advisors0,01 %+543 %
AbbottABTQS 5,8 Citadel Advisors0,5 %+349 %Renaissance Technologies0,09 %-45 %Bridgewater Associates0,02 %-49 %
Solaris Energy Infrastructure Inc.SEIQS 5,6 Situational Awareness0,5 %+2 %Renaissance Technologies0,03 %NyCitadel Advisors0,01 %-60 %
Snowflake IncSNOWQS 5,8 ARK Investment Management0,4 %NyCitadel Advisors0,3 %+116 %Bridgewater Associates0,01 %Uændret
Trimble Inc.TRMBQS 5,6 ARK Investment Management0,4 %+7 %Renaissance Technologies0,10 %+43 %Citadel Advisors0,00 %-70 %
SoFi Technologies Inc.SOFIQS 4,8 ARK Investment Management0,4 %-2 %Citadel Advisors0,01 %-90 %Renaissance TechnologiesSolgt ud
PetrobrasPBRQS 7,0 Bridgewater Associates0,4 %+467 %Renaissance Technologies0,2 %+15 %Citadel Advisors0,00 %+642 %
JPMorgan Chase & Co.JPMQS 6,6 Citadel Advisors0,4 %-9 %Renaissance Technologies0,2 %-44 %Bridgewater Associates0,03 %Ny
Comfort Systems USA IncFIXQS 7,4 Bridgewater Associates0,4 %-44 %Renaissance Technologies0,2 %+34 %Citadel Advisors0,05 %+93 %
Wells Fargo & CompanyWFCQS 5,8 Bridgewater Associates0,4 %+22 %Citadel Advisors0,3 %+199 %Renaissance Technologies0,01 %+126 %
Joby AviationQS 2,0 ARK Investment Management0,4 %+8 %Renaissance Technologies0,01 %-72 %Citadel Advisors0,00 %-61 %
Gilead Sciences Inc.GILDQS 6,6 Renaissance Technologies0,4 %+3 %Citadel Advisors0,3 %-13 %Bridgewater Associates0,2 %+61 %
Dell TechnologiesDELLQS 6,6 Renaissance Technologies0,4 %-10 %Citadel Advisors0,1 %-70 %Bridgewater Associates0,02 %-95 %
McKesson CorporationMCKQS 6,8 Renaissance Technologies0,4 %+208 %Bridgewater Associates0,2 %+4 %Citadel Advisors0,2 %+512 %
Intuitive MachinesLUNRQS 4,4 ARK Investment Management0,4 %+2 %Renaissance Technologies0,1 %+93 %Citadel Advisors0,01 %-87 %
AutoZone Inc.AZOQS 5,4 Renaissance Technologies0,4 %+146 %Citadel Advisors0,01 %-82 %Bridgewater Associates0,01 %+80 %
Walmart Inc.WMTQS 4,8 Citadel Advisors0,4 %+353 %Bridgewater Associates0,1 %+3 %Renaissance Technologies0,06 %+4.351 %
Figma Inc.FIGQS 4,8 ARK Investment Management0,4 %-10 %Citadel Advisors0,08 %+168 %Renaissance Technologies0,08 %+377 %
Datadog Inc.DDOGQS 6,4 ARK Investment Management0,4 %-7 %Citadel Advisors0,2 %-47 %Renaissance Technologies0,07 %-35 %
TE Connectivity Ltd. QS 6,4 Bridgewater Associates0,4 %+27 %Renaissance Technologies0,10 %-33 %Citadel Advisors0,02 %-38 %
Cboe Global Markets Inc.CBOEQS 6,6 Renaissance Technologies0,3 %-7 %Citadel Advisors0,09 %+1.038 %Bridgewater Associates0,05 %+247 %
MedtronicQS 6,0 Renaissance Technologies0,3 %NyCitadel Advisors0,2 %+447 %Bridgewater Associates0,2 %+89 %
Cerus CorporationCERSQS 5,0 ARK Investment Management0,3 %-6 %Renaissance Technologies0,00 %+16 %Citadel Advisors0,00 %Ny
Analog Devices Inc.ADIQS 7,4 Bridgewater Associates0,3 %+269 %Citadel Advisors0,09 %-49 %Renaissance TechnologiesSolgt ud