Trending Hedge Fund Stocks — Q1 2026

The most widely held stocks among institutional investors, biggest new positions, and largest exits from the latest SEC 13F filings.

Most Popular Stocks Among Hedge Funds

Stocks held by the most institutional investors in the latest 13F filings, ranked by number of holders.

#	Stock	Holders	Total Value
1	NVDANVIDIA CORPORATION	27	$1.14T
2	AMZNAMAZON COM INC	27	$529.51B
3	GOOGLALPHABET INC	25	$463.54B
4	TSMTAIWAN SEMICONDUCTOR MANUFAC	25	$43.70B
5	METAMETA PLATFORMS INC	24	$370.57B
6	MSFTMICROSOFT CORP	23	$771.56B
7	GOOGALPHABET INC	20	$334.94B
8	VVISA INC	20	$152.78B
9	AVGOBROADCOM INC	18	$396.86B
10	SPOTSPOTIFY TECHNOLOGY S A	17	$13.21B
11	AAPLAPPLE INC	16	$990.97B
12	COFCAPITAL ONE FINL CORP	16	$33.76B
13	CVNACARVANA CO	16	$21.48B
14	MAMASTERCARD INCORPORATED	15	$113.17B
15	UBERUBER TECHNOLOGIES INC	15	$44.52B
16	MCOMOODYS CORP	15	$37.50B
17	NUNU HLDGS LTD	15	$10.18B
18	TSLATESLA INC	14	$276.17B
19	BRK/BBERKSHIRE HATHAWAY INC DEL	14	$196.06B
20	AMDADVANCED MICRO DEVICES INC	14	$89.59B
21	DISDISNEY WALT CO	14	$44.08B
22	DASHDOORDASH INC	14	$17.87B
23	RDDTREDDIT INC	14	$7.27B
24	CPNGCOUPANG INC	14	$4.51B
25	LRCXLAM RESEARCH CORP	13	$75.67B
26	UNHUNITEDHEALTH GROUP INC	13	$71.30B
27	APPAPPLOVIN CORP	13	$41.65B
28	SNDKSANDISK CORP	13	$29.66B
29	GLWCORNING INC	13	$28.08B
30	SHWSHERWIN WILLIAMS CO	13	$22.07B
31	KKRKKR & CO INC	13	$17.14B
32	PDDPDD HOLDINGS INC	13	$14.28B
33	FERGFERGUSON ENTERPRISES INC	13	$10.65B
34	CRSCARPENTER TECHNOLOGY CORP	13	$7.79B
35	MDBMONGODB INC	13	$7.33B
36	SESEA LTD	13	$6.67B
37	MUMICRON TECHNOLOGY INC	12	$107.74B
38	GEGE AEROSPACE	12	$97.26B
39	NFLXNETFLIX INC.	12	$78.69B
40	AMATAPPLIED MATLS INC	12	$66.58B
41	SPGIS&P GLOBAL INC	12	$40.70B
42	UNPUNION PAC CORP	12	$33.39B
43	LITELUMENTUM HLDGS INC	12	$17.59B
44	APOAPOLLO GLOBAL MGMT INC	12	$16.27B
45	RBLXROBLOX CORP	12	$12.39B
46	ASMLASML HLDG NV	12	$11.79B
47	CRWVCOREWEAVE INC	12	$5.94B
48	HUTHUT 8 CORP	12	$1.60B
49	AXPAMERICAN EXPRESS CO	11	$88.24B
50	GEVGE VERNOVA INC	11	$66.31B

Biggest New Buys

Largest new positions opened by institutional investors in the most recent 13F filings, ranked by position value.

Fund	Stock	Value	Shares
VANGUARD GROUP INC	NVDANVIDIA CORPORATION	$422.74B	2,266,683,275
VANGUARD GROUP INC	AAPLAPPLE INC	$387.75B	1,426,283,914
VANGUARD GROUP INC	MSFTMICROSOFT CORP	$347.21B	717,942,580
VANGUARD GROUP INC	AMZNAMAZON COM INC	$195.14B	845,400,528
VANGUARD GROUP INC	AVGOBROADCOM INC	$167.06B	482,707,302
VANGUARD GROUP INC	GOOGLALPHABET INC	$165.57B	528,969,322
VANGUARD GROUP INC	GOOGALPHABET INC	$132.11B	421,013,782
VANGUARD GROUP INC	METAMETA PLATFORMS INC	$132.02B	199,995,630
VANGUARD GROUP INC	TSLATESLA INC	$116.44B	258,925,024
VANGUARD GROUP INC	LLYELI LILLY & CO	$88.09B	81,965,974
VANGUARD GROUP INC	JPMJPMORGAN CHASE & CO.	$85.63B	265,758,185
VANGUARD GROUP INC	BRK/BBERKSHIRE HATHAWAY INC DEL	$78.97B	157,103,196
VANGUARD GROUP INC	VVISA INC	$56.46B	160,975,832
VANGUARD GROUP INC	XOMEXXON MOBIL CORP	$51.72B	429,761,518
VANGUARD GROUP INC	JNJJOHNSON & JOHNSON	$49.74B	240,349,660
VANGUARD GROUP INC	WMTWALMART INC	$49.02B	439,957,146
VANGUARD GROUP INC	MAMASTERCARD INCORPORATED	$45.61B	79,897,854
VANGUARD GROUP INC	ABBVABBVIE INC	$41.31B	180,779,699
VANGUARD GROUP INC	PLTRPALANTIR TECHNOLOGIES INC	$38.30B	215,444,098
VANGUARD GROUP INC	COSTCOSTCO WHSL CORP NEW	$37.62B	43,620,717
VANGUARD GROUP INC	NFLXNETFLIX INC	$36.57B	390,014,981
VANGUARD GROUP INC	BACBANK AMERICA CORP	$35.81B	651,076,825
VANGUARD GROUP INC	HDHOME DEPOT INC	$34.28B	99,635,779
VANGUARD GROUP INC	ORCLORACLE CORP	$34.07B	174,802,084
VANGUARD GROUP INC	PGPROCTER AND GAMBLE CO	$34.03B	237,459,756
VANGUARD GROUP INC	AMDADVANCED MICRO DEVICES INC	$33.95B	158,522,860
VANGUARD GROUP INC	CSCOCISCO SYS INC	$30.73B	398,943,293
VANGUARD GROUP INC	MUMICRON TECHNOLOGY INC	$30.43B	106,608,094
VANGUARD GROUP INC	UNHUNITEDHEALTH GROUP INC	$30.24B	91,600,260
VANGUARD GROUP INC	IBMINTERNATIONAL BUSINESS MACHS	$28.80B	97,216,131

Biggest Sell-Offs

Largest positions completely exited by institutional investors in the most recent 13F filings.

Fund	Stock	Shares Sold
SOROS FUND MANAGEMENT LLC	SPOT 0 03/15/26SPOTIFY USA INC	194,500,000
SOROS FUND MANAGEMENT LLC	CFLT 0 01/15/27CONFLUENT INC	164,927,000
BlackRock, Inc.	AMCRAMCOR PLC	158,434,896
STATE STREET CORP	AMCRAmcor PLC	141,509,581
SOROS FUND MANAGEMENT LLC	DBX 0 03/01/26DROPBOX INC	138,750,000
MILLENNIUM MANAGEMENT LLC	STX 3.5 06/01/28SEAGATE HDD CAYMAN	107,500,000
BlackRock, Inc.	THCHRTX CORPORATION	104,920,146
Point72 Asset Management, L.P.	F 0 03/15/26FORD MTR CO	101,500,000
CITADEL ADVISORS LLC	STX 3.5 06/01/28SEAGATE HDD CAYMAN	100,000,000
TIGER GLOBAL MANAGEMENT LLC	GRABGRAB HOLDINGS LIMITED	92,923,788
SOROS FUND MANAGEMENT LLC	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	83,609,000
MILLENNIUM MANAGEMENT LLC	BSY 0.125 01/15/26BENTLEY SYS INC	79,264,000
SOROS FUND MANAGEMENT LLC	RPD 0.25 03/15/27RAPID7 INC	77,500,000
Point72 Asset Management, L.P.	LNT 3.875 03/15/26ALLIANT ENERGY CORP	77,500,000
MILLENNIUM MANAGEMENT LLC	ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC	75,178,000
BlackRock, Inc.	VALEVALE S A	70,171,344
FMR LLC	MSTR 2.25 06/15/32STRATEGY INC	67,139,000
BlackRock, Inc.	FTNTFORTINET INC	61,215,505
MILLENNIUM MANAGEMENT LLC	BSY 0.375 07/01/27BENTLEY SYS INC	60,000,000
CITADEL ADVISORS LLC	QQQINVESCO QQQ TR	59,067,322
CITADEL ADVISORS LLC	QQQINVESCO QQQ TR	59,067,322
MILLENNIUM MANAGEMENT LLC	LITE 1.5 12/15/29LUMENTUM HLDGS INC	55,650,000
MILLENNIUM MANAGEMENT LLC	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	55,500,000
CITADEL ADVISORS LLC	DVAXDYNAVAX TECHNOLOGIES CORP	54,177,000
BlackRock, Inc.	EWEDWARDS LIFESCIENCES CORP	52,461,915
MILLENNIUM MANAGEMENT LLC	F 0 03/15/26FORD MTR CO	50,000,000
STATE STREET CORP	F 0 03/15/26FORD MTR CO	49,366,000
MILLENNIUM MANAGEMENT LLC	ABNB 0 03/15/26AIRBNB INC	47,485,000
BlackRock, Inc.	ENVERIC BIOSCIENCES INC	44,561,302
CITADEL ADVISORS LLC	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	44,505,000

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About This Data

This page aggregates data from SEC 13F-HR filings across 78 institutional investors tracked by SmartMoneyDB. 13F filings are required for institutional investment managers with over $100 million in assets under management and are filed quarterly with the SEC. The data shown reflects the most recent available filings (Q1 2026). Position changes are calculated by comparing holdings between consecutive quarterly filings.