See What the Smartest Hedge Funds Just Bought (And Why)

What happens when you combine the power of ChatGPT with the latest 13F filings from elite hedge funds?

You get institutional-grade insights — delivered in seconds.

We ran the latest filings through our AI engine and asked GPT to break down who’s buying, who’s selling, and what it means for investors.

Here’s what came back:

🏛 Top 13F Highlights – Q1 2025 Filings

1. Third Point (Daniel Loeb)

• Major Moves: Increased holdings in U.S. Steel (X) to approximately 12.2 M shares and added ~8.9 M shares in Kenvue (KVUE). Fully exited Meta Platforms (META).

• Rationale: Loeb appears to be positioning heavily around the Nippon Steel acquisition of U.S. Steel, viewing X as a structural industrial play. The assertive move on KVUE is likely driven by activism for strategic alternatives. Dumping META amid recent tech volatility suggests a calculated rotation.

• Medium‑Term Signal: Indicates a shift from tech mega-caps toward cyclical value names and corporate event-driven plays in industrials and consumer health.

2. Viking Global (Andreas Halvorsen)

• Major Moves: Purchased ~$526 M in Boeing (BA) (~2.9M shares), roughly doubled its JPMorgan Chase (JPM) exposure, and initiated a ~$137 M position in General Motors (GM).

• Rationale: These moves appear driven by a bullish industrial cycle recovery—Viking anticipates Boeing production improvements and stronger banking fundamentals. Building GM exposure aligns with an auto rebound thesis.

• Medium‑Term Signal: Reflects a strategic rotation into cyclical and value sectors as economic stabilization themes gain traction.

3. Point72 Asset Management

• Major Moves: Added to Danaher (DHR), Meta Platforms (META), and Analog Devices (ADI). Simultaneously trimmed SPY options exposure.

• Rationale: Strategic positioning into industrial-technology firms while easing macro hedge indicates increased conviction in growth and digital infrastructure execution.

• Medium‑Term Signal: Balanced exposure between macro-sensitive tech and industrials, with reduced hedging signaling rising confidence.

4. Coatue Management (Philippe Laffont)

• Major Moves: Increased weight in Meta Platforms, Amazon (AMZN), and Taiwan Semiconductor (TSM)—which remain among its top holdings. Notable reductions in Vertiv Holdings (VRT), Adobe (ADBE), and Reddit (RDDT) representing ~1–2% portfolio shifts.

• Rationale: Coatue remains focused on large-cap AI and digital infrastructure leaders while trimming smaller, less liquid names. A concentration in mega‑cap tech reflects long-term conviction in generative AI trends.

• Medium‑Term Signal: Reinforces dominant positions in AI engine stocks; selective portfolio pruning suggests active risk management amid volatility

5. Lone Pine Capital (Stephen Mandel)

• Major Moves: New position in Carvana (CVNA) (approx. $483 M) and Toll Brothers (TOL) (~$401 M). Also initiated stakes in Cadence Design (CDNS), AppLovin (APP), and Wingstop (WING); reduced holdings in Philip Morris (PM), Vistra (VST), and Eli Lilly (LLY).

• Rationale: Lone Pine is shifting away from large-cap tech (META, AMZN) toward under-the-radar cyclical and consumer names, likely positioning for housing strength and post-recession consumer resilience. New tech additions like APP and CDNS reflect continued interest in scalable, infrastructure-adjacent growth.

• Medium‑Term Signal: Suggests a strategic rotation toward real-economy sectors, particularly housing and consumer discretionary, while selectively maintaining exposure to high-growth digital platforms.

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🧾 Summary Insight

These filings highlight clear institutional rotation themes: reduced large-cap tech exposure, reinvestment in cyclical recovery plays (e.g., Boeing, auto, housing), and continued conviction in AI-driven infrastructure (Meta, Amazon, Nvidia). For medium-to-long-term investors, monitoring where smart money reallocates offers a roadmap for aligning your portfolio strategies with elite institutional behavior.

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