Stack @stack_capital

Options trading & growth stock picks/ideas. Left my corporate job to trade full-time | Discord coming soon! | Join the tribe🐐 Joined April 2020

Tweets

41
Followers

111
Following

536
Likes

28

whalewisdom @whalewisdom

4 years ago

3y annualized performance out of top 5 most viewed filers: Scion Asset Management: 24.9% Berkshire Hathaway: 12.86% Blackrock: 15.73% Bridgewater Associates: 6.55% Melvin Capital Management: 11.48%

0 1 9 0 1

$OXY Warren Buffet's Berkshire Hathaway made some large purchases shown in 13G filings earlier this month. 113,670,025 shares were acquired - an 11.20% stake in the company. This new position is now their 9th largest holding making up 1.58% of their portfolio.

0 2 3 0 0

whalewisdom @whalewisdom

4 years ago

Top Healthcare stocks in terms of the amount of funds holding:

0 1 3 0 0

Download Image

whalewisdom @whalewisdom

4 years ago

$UPST 13F filers were overwhelmingly selling in Q4 '21: 13F shares: 37.42m / -11.03% Closed positions: 107 / +105.77% Reduced positions: 71 / +26.79%

0 1 2 0 0

whalewisdom @whalewisdom

4 years ago

Number of funds holding in their top 10 / Q4 '21

0 2 8 0 0

Download Image

whalewisdom @whalewisdom

4 years ago

Here are Appaloosa Management's top 10 holdings as of Q4 '21. Appaloosa is ran by David Tepper, popularly known as the owner of the Carolina Panthers. Tepper uses a value investing strategy much like that of Warren Buffet.

1 2 12 0 1

Download Image

whalewisdom @whalewisdom

4 years ago

Top 5 Funds by WhaleScore as of Q4 '21 ($10b+ only): 1. Iconiq Capital 2. Whale Rock Capital Management 3. Coatue Management 4. Tiger Global Management 5. Gilder Gagnon Howe & Co

0 2 4 0 0

whalewisdom @whalewisdom

4 years ago

$UBER Investors have held steady despite the -40% decline over the past year. 13F Q4 '21 data: Funds Holding: 1182 / +10.78% In Top 10: 88 / +14.29% New Positions: 256 / +88.24%

0 1 2 0 0

whalewisdom @whalewisdom

4 years ago

Q4 13F filings show hedge funds and institutional money continuing to pile into Nvidia. Note the sharp increase in new positions and In top 10.

1 5 9 0 0

Download Image

whalewisdom @whalewisdom

4 years ago

Here are the 7 positions Bill Ackman's Pershing Square Capital Management has of Q4 '21

1 1 7 0 0

Download Image

whalewisdom @whalewisdom

4 years ago

Weekly Buy vs. Sell $ amount from insiders over the past month: This has widely been the trend since Q3 '21. There are no signs so far that insiders are buying the dip, yet selling has cooled off compared to numbers seen in November-December of 2021.

0 2 5 0 2

Download Image

whalewisdom @whalewisdom

4 years ago

Chevron ($CVX) CEO Michael Wirth made some big purchases in his companies stock last month: 2/14 - Shares Purchased: 90k / Cost: 10.48m / PPS: $116.45 2/25 - Shares Purchased: 3k / Cost: 360.57k / PPS: 120.19 Original ownership: 33.7k shares Purchase/Total Owned: 275.80%

0 1 3 0 0

whalewisdom @whalewisdom

4 years ago

Double-Down Report: This can be a very useful tool for reassuring long positions or cutting losses in securities that have underperformed for any given quarter.

0 1 2 0 2

Download Image

whalewisdom @whalewisdom

4 years ago

Apple has slightly beat out Microsoft over the past 5 years. The two companies have been the two leaders for the highest number of shares held by 13F Filers. Which do you think will be a better bet over the next decade?

0 1 1 0 0

Download Image

whalewisdom @whalewisdom

4 years ago

$AMD has seen impressive growth in recent months. The 13F metrics through 2021 show a rising trend of hedge fund & institutional holdings along with its stock price.

0 2 1 0 0

Download Image

whalewisdom @whalewisdom

4 years ago

$PLUG $BE $FCEL All have seen a major boost following a positive earnings report last week from Bloom Energy. Though Plug Power and its peers were laggards in 2021, 13F data shows a continued rise in the number of funds holding.

1 1 2 0 0

Download Image

whalewisdom @whalewisdom

4 years ago

Sector biggest increase in total shares for Q4 '21: REAL ESTATE - 37,667% Nontraditional Bond - 1,915% High Yield Muni - 1,211% Gold Mining - 538% Muni National Long - 141% Paper & Packaging - 122% Household Products - 96% Technology - 91% Information Technology - 90%

0 2 2 0 0

whalewisdom @whalewisdom

4 years ago

Many notable fund managers disclosed large stakes in Nu Holdings Ltd (NU) shown in the recent Q4 '21 filings. The most interesting is Warren Buffet's Berkshire Hathaway. NU is a crypto-friendly bank - Buffet has been a vocal critic of cryptocurrencies in recent years.

0 2 2 0 0

Download Image

whalewisdom @whalewisdom

4 years ago

$NVDA rose from a ranking of 14 to 3 on the Whale Wisdom Heat Map for Q4 '21. Out of all 13F filers: In top 10: +42.74% New positions: +131.73% Increased positions: -4.07%

0 1 3 0 0

whalewisdom @whalewisdom

4 years ago

The Q4 '21 Heatmap representing the highest increased interest from hedge funds & institutional money is now out. We saw some big shake-ups in the top 5 (Q3 ranking - Q4 ranking): $CVNA / 32-1 $MELI / 29-2 $NVDA / 14-3 $MSFT / 33-4 $TWLO / 39-5