Fil LTD Reduced Holdings in Q3 2024

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-33.3K
- 25.53%
$174.88 - $254.97 $5.82M - $8.48M
97K $19.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-69.5K
- 5.41%
$49.83 - $62.75 $3.47M - $4.36M
1.22M $70M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-576K
- 17.71%
$26.87 - $30.93 $15.5M - $17.8M
2.68M $79M
MPC
Marathon Petroleum Corp

Energy
-47.8K
- 24.67%
$158.61 - $180.75 $7.57M - $8.63M
146K $23.8M
WST
West Pharmaceutical Services Inc

Healthcare
-26.9K
- 45.39%
$277.16 - $333.3 $7.45M - $8.96M
32.4K $9.71M
PTC
Ptc Inc.

Technology
-46.4K
- 4.1%
$164.85 - $187.32 $7.65M - $8.69M
1.09M $196M
X
United States Steel Corp

Basic Materials
-22K
- 0.63%
$29.38 - $42.28 $646K - $930K
3.48M $123M
GM
General Motors CO

Consumer Cyclical
-180K
- 92.21%
$39.95 - $49.9 $7.19M - $8.98M
15.2K $681K
GS
Goldman Sachs Group Inc

Financial Services
-35K
- 16.68%
$459.02 - $510.25 $16M - $17.8M
175K $86.5M
RLX
Rlx Technology Inc.

Consumer Defensive
-4.51M
- 86.92%
$1.57 - $1.87 $7.08M - $8.43M
679K $1.23M
IYW
Ishares Dj Us Tech ETF

ETFs
-52K
- 99.55%
$133.16 - $158.73 $6.93M - $8.26M
233 $35K
XLU
Utilities Sector Spdr

ETFs
-116K
- 91.97%
$67.67 - $80.78 $7.87M - $9.4M
10.2K $820K
BRO
Brown & Brown, Inc.

Financial Services
-177K
- 22.95%
$89.11 - $105.82 $15.8M - $18.8M
595K $61.7M
PSTG
Pure Storage, Inc.

Technology
-113K
- 98.78%
$45.73 - $67.71 $5.18M - $7.67M
1.4K $70K
ZTO
Zto Express (Cayman) Inc.

Industrials
-354K
- 87.51%
$18.33 - $24.77 $6.49M - $8.77M
50.5K $1.25M
XYL
Xylem Inc.

Industrials
-50.1K
- 9.75%
$126.14 - $141.53 $6.32M - $7.09M
463K $62.6M
NSC
Norfolk Southern Corp

Industrials
-235K
- 15.37%
$213.75 - $259.69 $50.1M - $60.9M
1.29M $321M
TIP
Ishares Tr Tips Bd ETF

ETFs
-78.3K
- 15.44%
$105.92 - $110.83 $8.29M - $8.67M
428K $47.3M
EA
Electronic Arts Inc.

Communication Services
-157K
- 4.1%
$137.32 - $151.82 $21.6M - $23.9M
3.68M $527M
FCX
Freeport Mcmoran Inc

Basic Materials
-160K
- 14.09%
$39.52 - $51.92 $6.33M - $8.31M
976K $48.7M
MMYT
Make My Trip LTD

Consumer Cyclical
-181K
- 3.93%
$86.09 - $86.09 $15.6M - $15.6M
4.43M $381M
SPY
Spdr S&P 500 ETF Trust

ETFs
-15.6K
- 17.16%
$517.38 - $573.86 $8.06M - $8.94M
75.2K $43.2M
HLI
Houlihan Lokey, Inc.

Financial Services
-73.2K
- 31.78%
$134.11 - $161.99 $9.82M - $11.9M
157K $24.8M
SO
Southern CO

Utilities
-138K
- 27.71%
$77.0 - $90.52 $10.7M - $12.5M
361K $32.6M
MCO
Moodys Corp

Financial Services
-23.4K
- 25.0%
$421.49 - $494.67 $9.85M - $11.6M
70.1K $33.3M
SU
Suncor Energy Inc

Energy
-112K
- 8.81%
$36.06 - $41.7 $4.04M - $4.67M
1.16M $42.8M
TDC
Teradata Corp

Technology
-9.52K
- 0.77%
$24.51 - $34.97 $233K - $333K
1.23M $37.4M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-512K
- 24.15%
$15.81 - $18.96 $8.09M - $9.7M
1.61M $29M
INGR
Ingredion Inc

Consumer Defensive
-102K
- 26.8%
$111.98 - $137.59 $11.4M - $14.1M
279K $38.3M
SOXX
Ishares Semiconductor ETF

ETFs
-20.8K
- 57.36%
$199.29 - $265.49 $4.14M - $5.51M
15.4K $3.56M
VMC
Vulcan Materials CO

Basic Materials
-21.5K
- 29.9%
$231.83 - $274.51 $4.99M - $5.9M
50.4K $12.6M
MMM
3 M CO

Industrials
-171K
- 31.35%
$99.69 - $139.42 $17M - $23.8M
374K $51.1M
FTI
Technip Fmc PLC

Energy
-174K
- 19.57%
$23.46 - $29.5 $4.08M - $5.14M
716K $18.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.2K
- 90.22%
$150.73 - $974.56 $632K - $4.09M
455 $72K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-201K
- 18.05%
$198.8 - $270.35 $39.9M - $54.3M
912K $225M
DQ
Daqo New Energy Corp.

Technology
-979K
- 35.95%
$14.04 - $20.37 $13.7M - $19.9M
1.74M $35.5M
ECL
Ecolab Inc.

Basic Materials
-48.6K
- 10.2%
$228.86 - $255.76 $11.1M - $12.4M
428K $109M
ADM
Archer Daniels Midland CO

Consumer Defensive
-63.3K
- 21.33%
$57.96 - $65.72 $3.67M - $4.16M
234K $14M
WEAV
Weave Communications, Inc.

Technology
-478K
- 81.12%
$8.91 - $12.8 $4.25M - $6.11M
111K $1.42M
ROP
Roper Technologies Inc

Industrials
-6.67K
- 37.11%
$515.25 - $576.55 $3.43M - $3.84M
11.3K $6.28M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-531K
- 19.61%
$18.52 - $22.4 $9.84M - $11.9M
2.18M $48.3M
KO
Coca Cola CO

Consumer Defensive
-156K
- 17.17%
$62.69 - $73.01 $9.75M - $11.4M
750K $53.9M
ADAG
Adagene Inc.

Healthcare
-226K
- 5.91%
$2.12 - $3.49 $479K - $789K
3.6M $7.99M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-34.6K
- 5.59%
$136.7 - $155.95 $4.73M - $5.4M
585K $82.9M
CDNS
Cadence Design Systems Inc

Technology
-3.17K
- 4.1%
$246.84 - $321.11 $782K - $1.02M
74.1K $20.1M
IE
Ivanhoe Electric Inc.

Basic Materials
-375K
- 68.57%
$6.45 - $12.04 $2.42M - $4.52M
172K $1.45M
BLD
Top Build Corp

Industrials
-9.48K
- 87.18%
$360.4 - $479.09 $3.42M - $4.54M
1.39K $567K
VIRT
Virtu Financial, Inc.

Financial Services
-342K
- 39.7%
$21.68 - $32.43 $7.42M - $11.1M
520K $15.8M
BZ
Kanzhun LTD

Industrials
-170K
- 43.97%
$10.95 - $19.09 $1.86M - $3.24M
216K $3.75M
Activity Summary
Buys All Purchases 516 New Holdings 115 Increased Positions 401 Sells All Sells 368 Reductions 368 Sold out 0 Options Calls 0 Puts 2
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