Institutional 13F Filings

Quarterly position changes from hedge funds and institutional investors.

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Japan Science & Technology Agency Takes New Position in Invesco NASDAQ 100 ETF

The Japan Science & Technology Agency has acquired a significant stake in the Invesco NASDAQ 100 ETF, solidifying its investment in tech.

$QQQM

Japan Science & Technology Agency Increases Stake in iShares IVV

Japan Science & Technology Agency adds 208,165 shares to its iShares Core S&P 500 ETF holdings, reflecting a 24.6% increase.

$IVV

ASR Vermogensbeheer N.V. Takes Position in Carpenter Technology Corporation

ASR Vermogensbeheer N.V. has opened a new position in Carpenter Technology with a significant share acquisition.

$CRS

ASR Vermogensbeheer N.V. Takes Position in ATI Inc.

ASR Vermogensbeheer N.V. has established a new stake in ATI Inc. with nearly 49,000 shares disclosed in its recent filing.

$ATI

ASR Vermogensbeheer N.V. Increases Stake in CBRE Group, Inc.

ASR Vermogensbeheer N.V. has raised its holdings in CBRE Group, Inc. by approximately 1939% in its latest filing.

$CBRE

ASR Vermogensbeheer N.V. Cuts Position in Palantir Technologies Inc.

ASR Vermogensbeheer sold its entire stake in Palantir Technologies as of October 16, 2026.

$PLTR

ASR Vermogensbeheer Reduces Stake in American Tower Corporation

ASR Vermogensbeheer N.V. has reduced its position in American Tower Corporation significantly, cutting 167,091 shares from its portfolio.

$AMT

ASR Vermogensbeheer N.V. Boosts Stake in Apple Inc.

Institutional filing reveals ASR Vermogensbeheer N.V. increased its Apple Inc. position by 83,048 shares.

$AAPL

ASR Vermogensbeheer N.V. Takes New Position in Sandisk Corporation

ASR Vermogensbeheer N.V. initiated a significant stake in Sandisk Corporation with a new buy of 16,713 shares valued at approximately $29.1 million.

$SNDK

ASR Vermogensbeheer Reduces Position in Sunbelt Rentals Holdings

ASR Vermogensbeheer N.V. decreased its holdings in Sunbelt Rentals Holdings, Inc. significantly in its latest 13F filing.

$SUNB

ASR Vermogensbeheer N.V. Raises Stake in Microsoft Corporation

ASR Vermogensbeheer N.V. boosted its Microsoft position by 6.6% according to a recent Form 13F filing.

$MSFT

ASR Vermogensbeheer N.V. Increases Position in Stryker Corporation

ASR Vermogensbeheer N.V. has increased its stake in Stryker Corporation by 129,793 shares, positioning itself more heavily in the medical device sector.

$SYK

ASR Vermogensbeheer Reduces Stake in Thermo Fisher Scientific Inc.

ASR Vermogensbeheer N.V. has cut its position in Thermo Fisher Scientific Inc., now holding 34,721 shares following a cut of 58,988 shares.

$TMO

ASR Vermogensbeheer Cuts Illumina Stake Significantly

ASR Vermogensbeheer N.V. reduced its position in Illumina, Inc. by 146,499 shares in a recent filing.

$ILMN

ASR Vermogensbeheer N.V. Boosts Position in Amphenol Corporation

ASR Vermogensbeheer N.V. increased its stake in Amphenol Corporation to over 676,000 shares, reflecting a significant boost in holdings.

$APH

ASR Vermogensbeheer Sells Entire Stake in Caterpillar Inc. (CAT)

ASR Vermogensbeheer N.V. has sold its entire position in Caterpillar Inc., reflecting a strategic shift in its portfolio.

$CAT

Y-Intercept Sells Out of Howmet Aerospace Inc.

Y-Intercept (Hong Kong) has completely sold its stake in Howmet Aerospace, cutting 54,786 shares in a recent filing.

$HWM

Y-Intercept (Hong Kong) Sells Entire Stake in The Progressive Corporation

Y-Intercept has sold out of its position in The Progressive Corporation as of its latest 13F filing.

$PGR

Y-Intercept Takes A New Position in PNC Financial Services

Y-Intercept (Hong Kong) has taken a new position in PNC Financial Services, acquiring 66,582 shares valued at approximately $14.8 million.

$PNC

Y-Intercept (Hong Kong) Takes New Stake in Texas Roadhouse

Y-Intercept (Hong Kong) has initiated a new position in Texas Roadhouse, acquiring over 100,000 shares.

$TXRH

Y-Intercept Acquires Stake in NRG Energy, Inc.

Y-Intercept (Hong Kong) has taken a new position in NRG Energy, acquiring over 166,500 shares.

$NRG

Y-Intercept (Hong Kong) Takes New Position in Expedia Group

Y-Intercept (Hong Kong) has opened a new stake in Expedia Group, acquiring over 62,000 shares.

$EXPE

Y-Intercept (Hong Kong) Acquires Stake in Verizon Communications

Y-Intercept (Hong Kong) has taken a new position in Verizon Communications, purchasing over 362,000 shares valued at approximately $16.6 million.

$VZ

Y-Intercept (Hong Kong) Takes New Stake in MasTec, Inc.

Y-Intercept (Hong Kong) has opened a new position in MasTec, Inc., acquiring 85,962 shares valued at about $18.4 million.

$MTZ

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