Farallon Capital Management LLC Purchases and Sells in Q3 2025

Farallon Capital Management LLC

  • $23.1 Billion
  • Q3 2025

Top Buys

Incresed Positions

34 operations
Stock Shares change Price Range Shares Held Trade History
2.53M
+ 30.84%
$41.53 - $66.18 $105M - $168M
10.7M $610M
897K
+ 68.56%
$185.65 - $214.38 $167M - $192M
2.21M $442M
300K
+ 2.09%
$34.7 - $46.7 $10.4M - $14M
14.6M $683M
269K
+ 16.65%
$237.77 - $353.61 $64M - $95.2M
1.89M $651M
4.33M
+ 102.08%
$12.06 - $28.85 $52.2M - $125M
8.57M $197M
165K
+ 9.46%
$491.09 - $535.64 $81.2M - $88.5M
1.91M $991M
View all

New Holdings

23 operations
Stock Shares change Price Range Shares Held Trade History
3.94M
New
$76.96 - $82.02 $304M - $323M
3.94M $323M
615K
New
$259.49 - $300.41 $160M - $185M
615K $185M
5M
New
$15.38 - $20.2 $76.9M - $101M
5M $101M
851K
New
$46.93 - $58.5 $39.9M - $49.8M
851K $47M
208K
New
$85.86 - $137.83 $17.9M - $28.7M
208K $27.4M
374K
New
$57.33 - $75.12 $21.4M - $28.1M
374K $27.4M
View all

Top Sells

Reduced Positions

33 operations
Stock Shares change Price Range Shares Held Trade History
-2.91M
- 75.63%
$157.68 - $200.82 $459M - $585M
939K $178M
-3.25M
- 48.27%
$50.11 - $83.83 $163M - $272M
3.48M $178M
-3.9M
- 30.26%
$37.46 - $44.15 $146M - $172M
9M $345M
-568K
- 11.79%
$133.66 - $181.11 $76M - $103M
4.25M $685M
-48.6K
- 9.05%
$646.03 - $807.39 $31.4M - $39.2M
488K $333M
-673K
- 12.44%
$83.78 - $99.22 $56.3M - $66.7M
4.73M $396M
View all

Sold Out

3 operations
Stock Shares change Price Range Shares Held Trade History
-4.27M
Closed
$58.3 - $100.8 $249M - $431M
0 $0
-575K
Closed
$95.96 - $100.99 $55.2M - $58.1M
0 $0
-58.2K
Closed
$58.06 - $100.28 $3.38M - $5.84M
0 $0

Options

Puts

5 operations
Stock Shares change Price Range Shares Held Trade History
3.4M
New
$617.65 - $666.84 $2.1B - $2.27B
3.4M $2.27B
21M
+ 116.67%
$79.85 - $81.32 $1.68B - $1.71B
39M $3.17B
2.8M
+ 121.74%
$181.56 - $190.33 $508M - $533M
5.1M $967M
375K
New
$625.65 - $812.69 $235M - $305M
375K $286M
100K
New
$311.12 - $482.13 $31.1M - $48.2M
100K $45.6M
Activity Summary
Buys All Purchases 57 New Holdings 23 Increased Positions 34 Sells All Sells 36 Reductions 33 Sold out 3 Options Calls 0 Puts 5
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