Factory Mutual Insurance CO Purchases and Sells in Q3 2025

Factory Mutual Insurance CO

$10.1 Billion
Q3 2025

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	681K + 137.24%	$250.97 - $282.66 $171M - $192M	1.18M $332M
AGG	1.5M + 66.64%	$97.75 - $100.75 $147M - $151M	3.76M $376M
JCPB	2.63M + 81.77%	$46.37 - $47.77 $122M - $126M	5.85M $278M
DFCF	1.74M + 62.45%	$41.8 - $43.15 $72.9M - $75.3M	4.54M $194M
DFAX	1.95M + 68.04%	$29.25 - $31.56 $56.9M - $61.4M	4.81M $151M
CVX	348K + 2235.16%	$145.57 - $161.83 $50.6M - $56.2M	363K $56.4M

New Holdings

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HYDB	1.06M New	$47.03 - $47.97 $49.7M - $50.6M	1.06M $50.5M
PFGC	90K New	$88.19 - $102.08 $7.94M - $9.19M	90K $8.84M
BABA	47.7K New	$103.83 - $179.9 $4.95M - $8.59M	47.7K $8.53M
MUFG	394K New	$13.29 - $16.05 $5.24M - $6.33M	394K $6.29M
HSBC	77.6K New	$60.27 - $70.98 $4.67M - $5.5M	77.6K $5.5M
SAN	515K New	$8.27 - $10.48 $4.26M - $5.4M	515K $5.4M

Top Sells

Reduced Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IXUS	-2.38M - 28.63%	$76.35 - $82.58 $181M - $196M	5.92M $489M
META	-28K - 8.59%	$695.21 - $791.73 $19.4M - $22.1M	297K $218M
NFLX	-10.1K - 22.88%	$1147.87 - $1297.18 $11.6M - $13.2M	34.2K $41M
IWR	-220K - 22.48%	$92.26 - $97.51 $20.3M - $21.5M	759K $73.3M
PM	-40K - 9.51%	$157.77 - $183.27 $6.31M - $7.33M	381K $61.8M
XLB	-175K - 20.99%	$86.72 - $92.61 $15.2M - $16.2M	659K $59M

Activity Summary All Purchases 60 New Holdings 35 Increased Positions 25 All Sells 29 Reductions 29 Sold out 0 Calls 0 Puts 0

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