Style
Activist
Buying a stake and then pressing the company for changes, sometimes through board seats, to unlock value. 7 giants follow this style this quarter.
I
Giants in This Style
Styles are this site’s classification from public sources; one giant may show several traits.
| Giant | 13F value | Holdings | This quarter |
|---|---|---|---|
| Chris HohnTci Fund Management Ltd | $52.8B | 11 | bought 4 sold 3 |
| Bill AckmanPershing Square Inc | $19.5B | 14 | bought 9 sold 5 |
| Carl IcahnIcahn Carl C | $8.3B | 12 | bought 2 sold 2 |
| Mason MorfitValueact Holdings, L.P. | $5.6B | 18 | bought 8 sold 7 |
| Dan LoebThird Point LLC | $4.6B | 40 | bought 29 sold 13 |
| Nelson PeltzTrian Fund Management, L.P. | $4.2B | 8 | bought 1 sold 2 |
| Glenn WellingEngaged Capital LLC | $322.9M | 9 | bought 2 sold 4 |
II
This Style’s Consensus Holdings
Composite weight within this style only (one giant one vote), top 20.
| Rank | Company | Giants holding | Composite weight |
|---|---|---|---|
| 1 | GEGeneral Electric | 2 / 7 | 9.88% |
| 2 | IEPIcahn Enterprises LP | 1 / 7 | 7.71% |
| 3 | VVisa Inc | 3 / 7 | 5.67% |
| 4 | AMZNAmazon.com Inc | 3 / 7 | 4.56% |
| 5 | JHGJanus Henderson Group PLC | 1 / 7 | 4.50% |
| 6 | CVICVR Energy Inc | 1 / 7 | 3.39% |
| 7 | VFCVF Corp | 1 / 7 | 3.34% |
| 8 | METAMeta Platforms, Inc | 2 / 7 | 2.63% |
| 9 | YETIYeti Holdings Inc | 1 / 7 | 2.62% |
| 10 | SPGIS&P Global Inc | 2 / 7 | 2.33% |
| 11 | GOOGLAlphabet Inc | 2 / 7 | 2.32% |
| 12 | GXOGXO Logistics Inc | 1 / 7 | 2.21% |
| 13 | SOLVSolventum Corp | 1 / 7 | 2.15% |
| 14 | UBERUber Technologies, Inc | 1 / 7 | 1.82% |
| 15 | BNBrookfield Corp | 1 / 7 | 1.80% |
| 16 | MCOMoody’s Corp | 1 / 7 | 1.76% |
| 17 | MSFTMicrosoft Corp | 1 / 7 | 1.70% |
| 18 | RKTRocket Companies, Inc | 1 / 7 | 1.66% |
| 19 | WBDWarner Bros. Discovery, Inc | 1 / 7 | 1.64% |
| 20 | HHHHoward Hughes Holdings Inc | 1 / 7 | 1.46% |
III
Is This Style Buying or Selling
Last 20 quarters.