Factory Mutual Insurance CO Purchases and Sells in Q1 2025

Factory Mutual Insurance CO

$8.47 Billion
Q1 2025

Top Buys

Incresed Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFCF	1.18M + 73.34%	$40.79 - $42.32 $48.2M - $50M	2.79M $118M
DFAX	923K + 47.64%	$24.45 - $27.2 $22.6M - $25.1M	2.86M $74.9M
CVS	248K + 123.23%	$44.22 - $68.64 $11M - $17M	449K $30.4M
ORCL	124K + 165.87%	$139.81 - $186.47 $17.3M - $23M	198K $27.7M
VZ	146K + 12.59%	$37.81 - $46.49 $5.52M - $6.79M	1.31M $59.2M
APO	87.6K + 124.08%	$126.01 - $172.06 $11M - $15.1M	158K $21.7M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JCPB	2.15M New	$45.56 - $47.23 $98M - $102M	2.15M $101M
VGK	1.41M New	$63.07 - $73.5 $89.1M - $104M	1.41M $100M
USHY	1.36M New	$36.63 - $37.45 $49.6M - $50.7M	1.36M $49.9M
UL	580K New	$54.72 - $60.29 $31.7M - $35M	580K $34.5M
VOO	48.2K New	$507.05 - $563.67 $24.4M - $27.2M	48.2K $24.8M
SYY	79.5K New	$70.0 - $77.13 $5.57M - $6.13M	79.5K $5.97M

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWM	-395K - 66.96%	$198.1 - $229.79 $78.2M - $90.7M	195K $38.9M
NVDA	-52.3K - 1.76%	$106.98 - $149.43 $5.6M - $7.82M	2.92M $316M
AAPL	-83.5K - 4.32%	$209.68 - $247.1 $17.5M - $20.6M	1.85M $411M
AVGO	-23.7K - 2.63%	$167.43 - $244.7 $3.97M - $5.8M	877K $147M
MSFT	-13.4K - 1.21%	$375.39 - $447.2 $5.03M - $5.99M	1.09M $409M
AMZN	-72K - 5.09%	$190.26 - $242.06 $13.7M - $17.4M	1.34M $255M

Activity Summary All Purchases 29 New Holdings 7 Increased Positions 22 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

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