Top Funds' Activity in Q4 2025
Stocks rose on Friday after the Supreme Court ruled against President Donald Trump’s tariffs, potentially providing relief for companies burdened by higher costs from the duties and easing concern about sticky inflation still plaguing the U.S. economy.
The S&P 500 advanced 0.69% and closed at 6,909.51, while the Nasdaq Composite gained 0.9% and settled at 22,886.07. The Dow Jones Industrial Average added 230.81 points, or 0.47%, and ended at 49,625.97. The 30-stock index recovered from a 200-point loss earlier in the session on disappointing economic data.
The Supreme Court struck down most of Trump’s sweeping tariff policy under the International Emergency Economic Powers Act, with the majority ruling that that law “does not authorize the President to impose tariffs.” In response, Trump announced he will impose a new 10% “global tariff.”
“Now I’m going to go in a different direction, probably the direction that I should have gone the first time,” the president said during a press briefing at the White House after the high court’s decision. “I’ll go the way I could have gone originally, which is even stronger than our original choice.”
Shares of “Magnificent Seven” member Amazon — a company that sources up to 70% of its goods from China, per Wedbush Securities, and that has already begun to see tariffs impact the price of certain items — jumped more than 2% following the ruling. Others believed to benefit from the outcome were higher as well, such as Home Depot and Five Below.
“In the case of Amazon specifically, a lot of their stuff is imported from China, so tariffs are going to make the prices on Amazon go up for customers, and when prices go up, people buy fewer of those things,” said Jed Ellerbroek, portfolio manager at Argent Capital Management. “No longer facing that problem is the source of excitement, I think.”
While the Supreme Court’s rebuke was largely expected by Wall Street, some questions remain, however, including whether tariffs that have been paid under the steeper rates will need to be given back. The Supreme Court ruling was silent on the matter.
“Now lower courts are going to have to figure out what’s going to happen to people who paid the tariffs and the government paying out big refunds,” said FBB Capital Partners senior research analyst and asset allocation strategist Michael Brenner. “If that’s out there, that would be effectively a form of economic stimulus.”
Earlier in the day, traders received a downbeat view on growth of the U.S. economy, as gross domestic product increased 1.4% for the fourth quarter. That was far below the 2.5% gain that economists polled by Dow Jones had anticipated. The 4.4% advance in the third quarter sharply surpassed estimates.
The record-breaking government shutdown is largely to blame, according to the Commerce Department. That stoppage, which took place through the first half of the fourth quarter, took off around 1 percentage point from economic growth, the department estimated.
In addition to the GDP data, the personal consumption expenditures price index report — the Federal Reserve’s preferred inflation gauge — showed that inflation held steady in December. Excluding volatile food and energy prices, core PCE came in at 3%, in line with expectations but still well above the Fed’s 2% target.
With Friday’s move, the Dow rose 0.3% on the week. The S&P 500 gained 1.1%, and the tech-heavy Nasdaq snapped a five-week losing streak, climbing 1.5%.
Cybersecurity stocks drop after Anthropic’s announces security tool
Leading cybersecurity stocks dropped on Friday as fears grew about intensifying competition from Anthropic’s new tool. The company’s new Claude Code Security tool is capable of finding software bugs and suggesting fixes.
CrowdStrike shares dropped about 8%, while Okta lost 9.2%. Zscaler declined nearly 5.5%.
Security, cloud companies are S&P 500′s worst performers on Friday
The S&P 500′s worst-performing stocks on Friday were security and cloud-based companies — namely Akamai Technologies, CrowdStrike and Oracle, in that order.
Shares of Akamai plunged nearly 13.5% after the cybersecurity and cloud computing company provided disappointing first-quarter guidance. Akamai said it sees first-quarter adjusted earnings ranging between $1.50 and $1.67 per share, which is significantly lower than the $1.75 per share consensus estimate from analysts polled by LSEG.
CrowdStrike and Oracle were down 8% and 6%, respectively, extending their dramatic slides this year amid a broader reckoning in the tech sector. Many big-name software companies, including Cloudflare, also dropped in the regular session.
Rian Howlett , Karen Friar and Ines Ferré of Yahoo Finance report Dow, S&P 500, Nasdaq jump to post weekly gains as Supreme Court strikes down Trump tariffs:
US stocks rose on Friday after the Supreme Court ruled that President Trump's most sweeping "Liberation Day" tariffs are unlawful, saying he lacked the authority to impose them using emergency powers.
The S&P 500 (^GSPC) rose almost 0.7%, while the Dow Jones Industrial Average (^DJI) gained roughly 0.5%. The tech-heavy Nasdaq Composite (^IXIC) led gains, up nearly 0.9%. All three major averages posted weekly gains.
Stocks reversed course on the heels of the decision as investors kept an eye out for US-Iran tensions and private credit jitters.
The Supreme Court ruled on Friday morning that Trump overstepped his powers in invoking the International Emergency Economic Powers Act to impose tariffs on several trading partners in April.
In response, President Trump said in a press conference that his administration will be placing a "10% global tariff" to replace the duties struck down by the high court.
Wall Street learned earlier Friday that US GDP grew more slowly than expected in the fourth quarter, coming in at 1.4%, far behind forecasts. Meanwhile, the "core" personal expenditures index — Fed rate-setters' preferred gauge of inflation — rose more than expected in December, on a monthly and annual basis.
The watch is on for signs of stress in the private credit sector, after Blue Owl's (OBDC, OWL) halt to withdrawals. Fears are the move is a "canary in the coal mine" financial crisis-style moment amid concerns about the sector's holdings of software stocks threatened by AI.
Meanwhile Bloomberg reports that Blue Owl sold private loans to pension giants, including Canadian pensions and its own insurer:
(Bloomberg) — Blue Owl Capital Inc. (OWL), facing a looming deadline to return cash in one of its private credit funds, found four buyers for a $1.4 billion portfolio of loans to help pay out investors: Three of North America’s biggest pension funds and its own insurance firm.
Chicago-based insurer Kuvare — along with the California Public Employees’ Retirement System, Ontario Municipal Employees Retirement System and British Columbia Investment Management Corp. — bought the debt, according to people with knowledge of the matter. Blue Owl said late Wednesday that it sold the loans at 99.7% of par value.
The sale of the loans was evenly spread across three funds and was part of a plan to return cash to investors in the firm’s Blue Owl Capital Corp II, which was hit with a wave of redemptions last year. The initial plan to return capital, by merging the fund with one of the firm’s publicly traded vehicles, was scrapped amid scrutiny around losses that some investors would take.
Blue Owl didn’t identify the buyers of the loans, saying only that they included North American public pension funds and insurance firms.
Alright, that time of the quarter to peek into the portfolios of the world's most famous money managers with a 45-day lag.
Before I get to that, however, let's look at market movers today starting with the best performing US large cap stocks:
Now, there's a reason why I circled Corning (GLW) and Ciena (CIEN), they're up 51% and 39% respectively over the past month and they have both taken off this year, literally:
Now, I wouldn't go chasing them here but it's a great example of how stocks making a new high, keep making a new high.
And if you look at the top institutional holders of Corning and Ciena, it's the mammoth indexers and large asset managers that own the lion's share although elite hedge funds also own them but you have to dig deep.
What's my point? The market is continuously moving, there are always winners and losers, pay attention to which stocks are making new highs, that's where the strength lies and you have a better chance making money there than trying to pick losers hoping for a reversal.
What about Mag-7, hyperscalers, software stocks? I wrote on Monday that I think AI disruption fears are overdone but I have to admit, there is so much technical damage in many tech names that it can take a long time for things to turn back up in a robust way because every pop is met with tons of selling pressure.
And it's not just Mag-7 or software, today it was cybersecurity and clod companies that got whacked hard.
When the tide turns, it can last for a while so you need to proceed cautiously and not try to be a hero picking a bottom.
It shouldn't surprise anyone that the S&P equal weight ETF (RSP) is outperforming the S&P ETF (SPY) this year by a wide margin (500+ basis points) given tech makes up 37% of the latter.
In fact, year-to-date, Financials (-4.5%), Information technology (-3.5%) and Consumer Discretionary (-3.4%) have been the worst performers while Energy (+22%) and Materials (+16%), Industrials (+14%) and Staples (=13%) have been the best performers (not total return, only price performance below) :
In a way this is a good thing, rotation is favouring non-tech and financial names and that means more dispersion and more opportunities for active managers to beat the index.
If this continues throughout 2026, it will be a lacklustre year for tech and financials and favour all other sectors -- IF IT CONTINUES.
Top Funds' Activity in Q4 2025
Alright, I admit, I'm rambling here and need to get to top funds' activity but my point is you need to be aware what is going on in the markets real time, you need to be careful here because picking losers waiting for a reversal will cost you big returns.
That's not to say there aren't opportunities in picking stocks that are down, I recently traded Reddit and made decent returns and I missed taring CoreWeave twice this quarter (argh!).
But the name of the game in this environment for me is make money, sweep the table and try to survive if a major crisis erupts.
Easier said than done but any elite hedge fund trader will tell you the same thing, these aren't markets to try to be a hero and catch a bottom in tech!
Again, there's clearly a rotation going on out of tech this quarter.
It doesn't mean this will be the dominant theme all year but it might be, we don't know and as long at it is, you stay long the S&P Equal Weight ETF (RSP) and you always pay attention where there strength lies, in which sectors and which stocks.
Capiche?
Alright, 13Fs, what are Druckenmiller, Dalio, Tepper, & NVIDIA buying?:
13F Season is Here
A 13F disclosure is a quarterly report that institutional investors with $100 million or more in assets under management (AUM) must file with the U.S. Securities and Exchange Commission (SEC) each quarter. 13F filings give investors a rare glimpse into what the smartest, largest, and most successful investors are investing their money in. Included in the 13F report is the name of the security, the type of security (for example, call option or equity), the number of shares or contracts held, the fair market value of the position, and the percentage of portfolio the position comprises.
These reports are required to be filed within 45 days of the end of each calendar quarter. The deadline for Q4 2025 was Tuesday, February 17th, meaning that all the big investors have filed their 13F reports. While 13Fs can represent “stale data” they can provide investors with valuable transparency and an idea of what the big institutional investors are seeing. With the AI boom in full swing and the fastest-growing industry on Wall Street, I will focus today’s commentary on five of the most interesting AI-related purchases by Wall Street juggernauts, including
Druckenmiller Buys Bloom Energy (BE)
Stanley Druckenmiller is known as the most consistent big money manager on Wall Street. Shortly after the release of ChatGPT, Druckenmiller purchased Nvidia (NVDA), making billions of dollars on the trade. Later, he scored wins in other AI-related firms like Taiwan Semiconductor (TSM). According to his latest 13F, Druckenmiller is making a $64 million bet on Bloom Energy (BE).
The bet makes sense. With AI data center demand accelerating exponentially, energy will need to follow suit. Bloom Energy helpds big tech companies power their data centers through its technology that converts fuelse such as natural gas and hydrogen into reliable electricity without combustion, offering high efficiency and low emissions.
Dalio Believes in Large Cap Tech
Lately, Ray Dalio has voiced concern over the fiscal deficit situation in America. However, that’s not stopping him from betting on the AI revolution. In Q4, Dalio’s Bridgewater added:
· $695M NVDA
· $487M Alphabet (GOOGL).
· $395M Microsoft (MSFT)
· $388M Amazon (AMZN)
NVDIA Bets on Intel Turnaround
Late last year, Nvidia announced a strategic, multi-year partnership and $5 billion investment in Intel (INTC). Last quarter, Nvidia added to its bet. 50.30% of NVDA’s investment portfolio is currently in INTC.
BlackRock Bets on AI Infrastructure Through Nebius
BlackRock (BLK), the largest money manager in the world, just disclosed a Nebius (NBIS) position worth $800 million, representing a 39.418% increase quarter-over-quarter. Typically, massive institutional investors like BlackRock don’t make one purchase but instead acquire shares over months and years. Read more about why Nebius is a top infrastructure play here.
Tepper Doubles Micron Position
David Tepper is best-known for making concentrated, high-conviction bets that payoff (like his purchase of banks in the wake of the global financial crisis). In Q4, Tepper doubled his position in Micron (MU), betting that the AI-driven memory chip shortage will continue.
Bottom Line
While 13F filings represent a snapshot of the past, they remain an essential tool to monitoring the smart money. As the AI revolution continues to accelerates, these disclosures provide a roadmap for investors looking to align their portfolio with the world’s most successful investors.
There are a lot more articles here which go over 13Fs this week.
Listen, between you and me, take all these articles with a pinch of salt, things are moving so fast in the market, you don't know what they are doing this quarter.
Having said this, no doubt about it, some stocks like memory chip stocks (Micron, Sandisk, Seagate, Western Digital, etc) are hot because prices are skyrocketing.
It doesn't surprise me elite hedge funds are playing this trend (Tepper always trades Micron, for example).
Ok, let me wrap this up, time to enjoy my weekend.
The links below take you straight to the top holdings of top money managers and then click to see where they increased and decreased their holdings.
Top multi-strategy, event driven hedge funds and large hedge fund managers
As the name implies, these hedge funds invest across a wide variety of
hedge fund strategies like L/S Equity, L/S credit, global macro,
convertible arbitrage, risk arbitrage, volatility arbitrage, merger
arbitrage, distressed debt and statistical pair trading. Below are links
to the holdings of some top multi-strategy hedge funds I track
closely:
1) Appaloosa LP (David Tepper)
2) Citadel Advisors (Ken Griffin)
3) Balyasny Asset Management
4) Point72 Asset Management (Steve Cohen)
5) Millennium Management (Izzy Englander)
6) Farallon Capital Management
7) Shonfeld Strategic Partners
10) Peak6 Investments
11) Kingdon Capital Management
12) HBK Investments
13) Highbridge Capital Management
14) Highland Capital Management
15) Hudson Bay Capital Management
16) Pentwater Capital Management
17) Sculptor Capital Management (formerly known as Och-Ziff Capital Management)
18) ExodusPoint Capital Management
19) Carlson Capital Management
20) Magnetar Capital
21) Whitebox Advisors
22) QVT Financial
23) Paloma Partners
24) Weiss Multi-Strategy Advisors
25) York Capital Management
Top Global Macro Hedge Funds and Family Offices
These hedge funds gained notoriety because of George Soros, arguably the
best and most famous hedge fund manager. Global macros typically
invest across fixed income, currency, commodity and equity markets.
George Soros, Carl Icahn, Stanley Druckenmiller, Julian Robertson have
converted their hedge funds into family offices to manage their own
money.
1) Soros Fund Management
2) Icahn Associates
3) Duquesne Family Office (Stanley Druckenmiller)
4) Bridgewater Associates
5) Pointstate Capital Partners
6) Caxton Associates (Bruce Kovner)
7) Tudor Investment Corporation (Paul Tudor Jones)
8) Discovery Capital Management (Rob Citrone)
9) Moore Capital Management
10) Rokos Capital Management
11) Element Capital
12) Bill and Melinda Gates Foundation Trust (Michael Larson, the man behind Gates)
Top Quant and Market Neutral Hedge Funds
These funds use sophisticated mathematical algorithms to make their
returns, typically using high-frequency models so they churn their
portfolios often. A few of them have outstanding long-term track records
and many believe quants are taking over the world.
They typically only hire PhDs in mathematics, physics and computer
science to develop their algorithms. Market neutral funds will
engage in pair trading to remove market beta. Some are large asset
managers that specialize in factor investing.
1) Alyeska Investment Group
2) Renaissance Technologies
3) DE Shaw & Co.
4) Two Sigma Investments
5) Cubist Systematic Strategies (a quant division of Point72)
6) Man Group
7) Analytic Investors
8) AQR Capital Management
9) Dimensional Fund Advisors
10) Quantitative Investment Management
11) Oxford Asset Management
12) PDT Partners
13) TPG Angelo Gordon
14) Quantitative Systematic Strategies
15) Quantitative Investment Management
16) Bayesian Capital Management
17) SABA Capital Management
18) Quadrature Capital
19) Simplex Trading
Top Deep Value, Activist, Growth at a Reasonable Price, Event Driven and Distressed Debt Funds
These are among the top long-only funds that everyone tracks. They
include funds run by legendary investors like Warren Buffet, Seth
Klarman, Ron Baron and Ken Fisher. Activist investors like to make
investments in companies where management lacks the proper incentives to
maximize shareholder value. They differ from traditional L/S hedge
funds by having a more concentrated portfolio. Distressed debt funds
typically invest in debt of a company but sometimes take equity
positions.
1) Abrams Capital Management (the one-man wealth machine)
2) Berkshire Hathaway
3) TCI Fund Management
4) Baron Partners Fund (click here to view other Baron funds)
5) BHR Capital
6) Fisher Asset Management
7) Baupost Group
8) Fairfax Financial Holdings
9) Fairholme Capital
10) Gotham Asset Management
11) Fir Tree Partners
12) Elliott Investment Management (Paul Singer)
13) Jana Partners
14) Miller Value Partners (Bill Miller)
15) Highfields Capital Management
16) Eminence Capital
17) Pershing Square Capital Management
18) New Mountain Vantage Advisers
19) Atlantic Investment Management
20) Polaris Capital Management
21) Third Point
22) Marcato Capital Management
23) Glenview Capital Management
24) Apollo Management
25) Avenue Capital
26) Armistice Capital
27) Blue Harbor Group
28) Brigade Capital Management
29) Caspian Capital
30) Kerrisdale Advisers
31) Knighthead Capital Management
32) Relational Investors
33) Roystone Capital Management
34) Scopia Capital Management
35) Schneider Capital Management
36) ValueAct Capital
37) Vulcan Value Partners
38) Okumus Fund Management
39) Eagle Capital Management
40) Sasco Capital
41) Lyrical Asset Management
42) Gabelli Funds
43) Brave Warrior Advisors
44) Matrix Asset Advisors
45) Jet Capital
46) Conatus Capital Management
47) Starboard Value
48) Pzena Investment Management
49) Trian Fund Management
50) Oaktree Capital Management
52) Southeastern Asset Management
Top Long/Short Hedge Funds
These hedge funds go long shares they think will rise in value and short
those they think will fall. Along with global macro funds, they
command the bulk of hedge fund assets. There are many L/S funds but
here is a small sample of some well-known funds.
1) Adage Capital Management
2) Viking Global Investors
3) Greenlight Capital
4) Maverick Capital
5) Pointstate Capital Partners
6) Marathon Asset Management
7) Tiger Global Management (Chase Coleman)
8) Coatue Management
9) D1 Capital Partners
10) Artis Capital Management
11) Fox Point Capital Management
12) Jabre Capital Partners
13) Lone Pine Capital
14) Paulson & Co.
15) Bronson Point Management
16) Hoplite Capital Management
17) LSV Asset Management
18) Hussman Strategic Advisors
19) Cantillon Capital Management
20) Brookside Capital Management
21) Blue Ridge Capital
22) Iridian Asset Management
23) Clough Capital Partners
24) GLG Partners LP
25) Cadence Capital Management
26) Honeycomb Asset Management
27) New Mountain Vantage
28) Penserra Capital Management
29) Eminence Capital
30) Steadfast Capital Management
31) Brookside Capital Management
32) PAR Capital Capital Management
33) Gilder, Gagnon, Howe & Co
34) Brahman Capital
35) Bridger Management
36) Kensico Capital Management
37) Kynikos Associates
38) Soroban Capital Partners
39) Passport Capital
40) Pennant Capital Management
41) Mason Capital Management
42) Tide Point Capital Management
43) Sirios Capital Management
44) Hayman Capital Management
45) Highside Capital Management
46) Tremblant Capital Group
47) Decade Capital Management
48) Suvretta Capital Management
49) Bloom Tree Partners
50) Cadian Capital Management
51) Matrix Capital Management
52) Senvest Partners
53) Falcon Edge Capital Management
54) Park West Asset Management
55) Melvin Capital Partners (Plotkin shut down Melvin after reeling rom Redditor attack)
56) Owl Creek Asset Management
57) Portolan Capital Management
58) Proxima Capital Management
59) Tourbillon Capital Partners
60) Impala Asset Management
61) Valinor Management
62) Marshall Wace
63) Light Street Capital Management
64) Rock Springs Capital Management
65) Rubric Capital Management
66) Whale Rock Capital
67) Skye Global Management
68) York Capital Management
69) Zweig-Dimenna Associates
Top Sector and Specialized Funds
I like tracking activity funds that specialize in real estate, biotech,
healthcare, retail and other sectors like mid, small and micro caps.
Here are some funds worth tracking closely.
1) Avoro Capital Advisors (formerly Venbio Select Advisors)
2) Baker Brothers Advisors
3) Perceptive Advisors
4) RTW Investments
5) Healthcor Management
6) Orbimed Advisors
7) Deerfield Management
8) BB Biotech AG
9) Birchview Capital
10) Ghost Tree Capital
11) Soleus Capital Management
12) Oracle Investment Management
13) Palo Alto Investors
14) Consonance Capital Management
15) Camber Capital Management
16) Redmile Group
17) Casdin Capital
18) Bridger Capital Management
19) Boxer Capital
21) Bridgeway Capital Management
22) Cohen & Steers
23) Cardinal Capital Management
24) Munder Capital Management
25) Diamondhill Capital Management
26) Cortina Asset Management
27) Geneva Capital Management
28) Criterion Capital Management
29) Daruma Capital Management
30) 12 West Capital Management
31) RA Capital Management
32) Sarissa Capital Management
33) Rock Springs Capital Management
34) Senzar Asset Management
35) Paradigm Biocapital Advisors
36) Sphera Funds
37) Tang Capital Management
38) Thomson Horstmann & Bryant
39) Ecor1 Capital
40) Opaleye Management
41) NEA Management Company
42) Sofinnova Investments
43) Great Point Partners
44) Tekla Capital Management
45) Van Berkom and Associates
Mutual Funds and Asset Managers
Mutual funds and large asset managers are not hedge funds but their
sheer size makes them important players. Some asset managers have
excellent track records. Below, are a few funds investors track closely.
1) Fidelity
2) BlackRock Inc
3) Wellington Management
4) AQR Capital Management
5) Sands Capital Management
6) Brookfield Asset Management
7) Dodge & Cox
8) Eaton Vance Management
9) Grantham, Mayo, Van Otterloo & Co.
10) Geode Capital Management
11) Goldman Sachs Group
12) JP Morgan Chase & Co.
13) Morgan Stanley
14) Manulife Asset Management
15) UBS Asset Management
16) Barclays Global Investor
17) Epoch Investment Partners
18) Thornburg Investment Management
19) Kornitzer Capital Management
20) Batterymarch Financial Management
21) Tocqueville Asset Management
22) Neuberger Berman
23) Winslow Capital Management
24) Herndon Capital Management
25) Artisan Partners
26) Great West Life Insurance Management
27) Lazard Asset Management
28) Janus Capital Management
29) Franklin Resources
30) Capital Research Global Investors
31) T. Rowe Price
32) First Eagle Investment Management
33) Frontier Capital Management
34) Akre Capital Management
35) Brandywine Global
36) Brown Capital Management
37) Victory Capital Management
38) Orbis Allan Gray
39) Ariel Investments
40) ARK Investment Management
Canadian Asset Managers
Here are a few Canadian funds I track closely:
1) Addenda Capital
2) Letko, Brosseau and Associates
3) Fiera Capital Corporation
4) West Face Capital
5) Hexavest
6) 1832 Asset Management
7) Jarislowsky, Fraser
8) Connor, Clark & Lunn Investment Management
9) TD Asset Management
10) CIBC Asset Management
11) Beutel, Goodman & Co
12) Greystone Managed Investments
13) Mackenzie Financial Corporation
14) Great West Life Assurance Co
15) Guardian Capital
16) Scotia Capital
17) AGF Investments
18) Montrusco Bolton
19) CI Investments
20) Venator Capital Management
21) Van Berkom and Associates
22) Formula Growth
23) Hillsdale Investment Management
Pension Funds, Endowment Funds, Sovereign Wealth Funds and the Fed's Swiss Surrogate
Last but not least, I the track activity of some pension funds,
endowment, sovereign wealth funds and the Swiss National Bank (aka the Fed's Swiss surrogate). Below, a
sample of the funds I track closely:
1) Alberta Investment Management Corporation (AIMco)
2) Ontario Teachers' Pension Plan
3) Canada Pension Plan Investment Board
4) Caisse de dépôt et placement du Québec
5) OMERS Administration Corp.
6) Healthcare of Ontario Pension Plan (HOOPP)
7) British Columbia Investment Management Corporation (BCI)
8) Public Sector Pension Investment Board (PSP Investments)
9) PGGM Investments
10) APG All Pensions Group
11) California Public Employees Retirement System (CalPERS)
12) California State Teachers Retirement System (CalSTRS)
13) New York State Common Fund
14) New York State Teachers Retirement System
15) State Board of Administration of Florida Retirement System
16) State of Wisconsin Investment Board
17) State of New Jersey Common Pension Fund
18) Public Employees Retirement System of Ohio
19) STRS Ohio
20) Teacher Retirement System of Texas
21) Virginia Retirement Systems
22) TIAA CREF investment Management
23) Harvard Management Co.
24) Norges Bank
25) Nordea Investment Management
26) Korea Investment Corp.
27) Singapore Temasek Holdings
28) Yale Endowment Fund
29) Swiss National Bank (aka, the Fed's Swiss surrogate)
Below, From Warren Buffett to Bill Ackman, Bloomberg’s Hema Parmar breaks down what the latest 13F filings reveal about where big money managers are placing their bets — and what it means for Big Tech. Interview occurred on February 18, 2026.
This video is only available here.
Also, CNBC’s Pippa Stevens reports on news regarding Berkshire Hathaway.
Third, Tom Lee, Fundstrat and Bitmine, joins 'Closing Bell' to talk the state of the markets and large themes moving stocks in the final hour of trading.
Tom Lee also joined CNBC’s The Exchange with Kelly Evans to break down the market impact of the Supreme Court’s decision and what it could mean for investors.
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