GuruTrack

2023 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed35
Total value$955.68B
Stocks covered7166
Summary
2023 Q4 report: 35 tracked hedge-fund managers held 7166 stocks this quarter, a combined reported value of ~$955.68B. Most new buys: LBTYA, LBTYK, ORCL. Most-held: MSFT, AMZN, GOOGL. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1LBTYALBTYALIBERTY GLOBAL LTD6 new
2LBTYKLBTYKLiberty Global Ltd5 new
3ORCLORCLORACLE CORP5 new
4VLTOVLTOVERALTO CORP5 new
5HGHGHAMILTON INSURANCE GROUP LTD4 new
6BGBGBUNGE GLOBAL SA4 new
7VSTSVSTSVESTIS CORP4 new
8LULULUFAX HOLDING LTD-ADR4 new
Most adds this quarter
1AMZNAMZNAMAZON.COM INC7 added
2DASHDASHDOORDASH INC - A7 added
3METAMETAMETA PLATFORMS INC-CLASS A6 added
4PGRPGRPROGRESSIVE CORP6 added
5TTAT&T INC6 added
6ISRGISRGINTUITIVE SURGICAL INC6 added
7JDJDJD.COM INC-ADR6 added
8BABABABAALIBABA GROUP HOLDING-SP ADR6 added
Most trims / exits this quarter
1MSFTMSFTMICROSOFT CORP12 trimmed
2GOOGLGOOGLALPHABET INC-CL A10 trimmed
3NVDANVDANVIDIA CORP10 trimmed
4UBERUBERUBER TECHNOLOGIES INC9 trimmed
5DHRDHRDANAHER CORP8 trimmed
6METAMETAMETA PLATFORMS INC-CLASS A8 trimmed
7ATVIATVIACTIVISION BLIZZARD INC7 trimmed
8HZNPHZNPHORIZON THERAPEUTICS PUB L7 trimmed
Most-held
1MSFTMSFTMICROSOFT CORP18 holders
2AMZNAMZNAMAZON.COM INC17 holders
3GOOGLGOOGLALPHABET INC-CL A17 holders
4METAMETAMETA PLATFORMS INC-CLASS A16 holders
5NVDANVDANVIDIA CORP13 holders
6GOOGGOOGALPHABET INC-CL C13 holders
7GEGEGENERAL ELECTRIC12 holders
8BABABABAALIBABA GROUP HOLDING-SP ADR12 holders
9PDDPDDPDD HOLDINGS INC11 holders
10UBERUBERUBER TECHNOLOGIES INC11 holders

Hot sectors this quarter

Warren Buffett · Berkshire26 holdersDuan Yongping26 holdersAI & Compute26 holdersRobotaxi & AV24 holdersCloud & SaaS22 holdersSam Altman · OpenAI Ecosystem21 holdersElon Musk · Tesla & SpaceX21 holdersTim Cook · Apple Supply Chain19 holdersSemiconductors19 holdersJensen Huang · NVIDIA AI Ecosystem18 holders

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.