Woodline Partners LP Incresed Positions in Q2 2025

Woodline Partners LP

  • $17.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
48.9K
+ 28.17%
$64.11 - $75.0 $3.14M - $3.67M
223K $15.5M
MLTX
Moon Lake Immunotherapeutics

Healthcare
14.5K
+ 4.88%
$32.84 - $51.05 $475K - $738K
311K $14.7M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
303K
+ 18.75%
$10.32 - $14.76 $3.13M - $4.48M
1.92M $21.7M
REG
Regency Centers Corp

Real Estate
57.3K
+ 13.73%
$65.48 - $74.74 $3.75M - $4.29M
475K $33.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
13.5K
+ 27.82%
$151.62 - $183.47 $2.05M - $2.48M
62K $11.4M
NUE
Nucor Corp

Basic Materials
23.1K
+ 1237.62%
$103.22 - $131.43 $2.38M - $3.04M
25K $3.23M
STLD
Steel Dynamics Inc

Basic Materials
30K
+ 20.33%
N/A
178K $17.4M
PWR
Quanta Services, Inc.

Industrials
3.56K
+ 28.55%
$239.47 - $381.26 $853K - $1.36M
16K $6.06M
SYK
Stryker Corp

Healthcare
5.98K
+ 36.35%
$337.37 - $395.63 $2.02M - $2.36M
22.4K $8.87M
CME
Cme Group Inc.

Financial Services
8.53K
+ 28.03%
$252.37 - $290.71 $2.15M - $2.48M
39K $10.7M
CRSP
Crispr Therapeutics Ag

Healthcare
12.8K
+ 9.37%
$31.27 - $48.64 $400K - $622K
149K $7.26M
STKL
Sun Opta Inc.

Consumer Defensive
206K
+ 13.69%
$3.71 - $6.44 $763K - $1.32M
1.71M $9.91M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
51K
+ 30.84%
$29.03 - $38.72 $1.48M - $1.98M
216K $8.26M
WELL
Welltower Inc.

Real Estate
15.7K
+ 30.65%
$136.49 - $155.22 $2.15M - $2.44M
67.1K $10.3M
SO
Southern CO

Utilities
26.3K
+ 28.43%
$84.91 - $92.56 $2.23M - $2.44M
119K $10.9M
NEM
Newmont Corp

Basic Materials
24.2K
+ 25.17%
$44.18 - $59.46 $1.07M - $1.44M
120K $7.01M
NICE
Nice Ltd.

Technology
12.2K
+ 60.64%
$141.3 - $178.32 $1.73M - $2.18M
32.4K $5.46M
BROS
Dutch Bros Inc.

Consumer Cyclical
14.1K
+ 6.74%
$51.37 - $73.72 $724K - $1.04M
223K $15.3M
CTAS
Cintas Corp

Industrials
8.15K
+ 28.12%
$190.11 - $227.66 $1.55M - $1.86M
37.1K $8.27M
LOW
Lowes Companies Inc

Consumer Cyclical
12.8K
+ 26.91%
$210.83 - $235.28 $2.71M - $3.02M
60.5K $13.4M
MCO
Moodys Corp

Financial Services
3.65K
+ 27.87%
$396.7 - $501.59 $1.45M - $1.83M
16.7K $8.39M
PKG
Packaging Corp Of America

Consumer Cyclical
19.4K
+ 13.11%
$175.97 - $201.36 $3.41M - $3.9M
167K $31.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
5.39K
+ 26.49%
$201.28 - $266.34 $1.08M - $1.43M
25.7K $6.85M
RNG
Ring Central, Inc.

Technology
56K
+ 35.13%
$21.51 - $28.36 $1.21M - $1.59M
215K $6.11M
WMB
Williams Companies, Inc.

Energy
29.1K
+ 28.24%
$54.33 - $62.87 $1.58M - $1.83M
132K $8.3M
MAR
Marriott International Inc

Consumer Cyclical
5.26K
+ 27.2%
$211.12 - $274.14 $1.11M - $1.44M
24.6K $6.72M
PNC
Pnc Financial Services Group, Inc.

Financial Services
9.34K
+ 27.92%
$149.76 - $186.42 $1.4M - $1.74M
42.8K $7.98M
MO
Altria Group, Inc.

Consumer Defensive
39K
+ 27.25%
$55.56 - $60.91 $2.17M - $2.38M
182K $10.7M
FYBR
Frontier Communications Parent, Inc.

Communication Services
37.1K
+ 2.76%
$35.51 - $36.83 $1.32M - $1.36M
1.38M $50.2M
USB
Us Bancorp \De\

Financial Services
36.7K
+ 27.87%
$36.4 - $45.76 $1.34M - $1.68M
169K $7.63M
MTH
Meritage Homes Corp

Consumer Cyclical
42.1K
+ 20.76%
$62.44 - $71.44 $2.63M - $3.01M
245K $16.4M
BK
Bank Of New York Mellon Corp

Financial Services
16.8K
+ 27.63%
$73.31 - $91.62 $1.23M - $1.54M
77.4K $7.05M
DUK
Duke Energy Corp

Utilities
18.5K
+ 28.24%
$112.46 - $124.05 $2.08M - $2.3M
84.1K $9.92M
NSC
Norfolk Southern Corp

Industrials
7.29K
+ 860.21%
$206.34 - $257.46 $1.5M - $1.88M
8.13K $2.08M
URI
United Rentals, Inc.

Industrials
1.51K
+ 27.42%
$551.94 - $753.4 $835K - $1.14M
7.03K $5.3M
QCOM
Qualcomm Inc

Technology
8.59K
+ 11.36%
$124.66 - $159.48 $1.07M - $1.37M
84.2K $13.4M
NRG
Nrg Energy, Inc.

Utilities
4.04K
+ 23.58%
$83.61 - $162.67 $337K - $656K
21.1K $3.4M
APO
Apollo Global Management, Inc.

Financial Services
11.1K
+ 29.3%
$108.68 - $145.07 $1.2M - $1.61M
48.8K $6.93M
MPC
Marathon Petroleum Corp

Energy
6.54K
+ 24.48%
$118.55 - $170.08 $775K - $1.11M
33.2K $5.52M
CPRT
Copart Inc

Consumer Cyclical
35.8K
+ 145.26%
$47.72 - $63.84 $1.71M - $2.29M
60.5K $2.97M
SRE
Sempra Energy

Utilities
17K
+ 31.83%
$63.78 - $78.91 $1.09M - $1.34M
70.5K $5.35M
TFC
Truist Financial Corp

Financial Services
30.5K
+ 27.41%
$34.79 - $42.99 $1.06M - $1.31M
142K $6.09M
FISV
Fiserv Inc

Technology
11.9K
+ 24.77%
N/A
60K $7.51M
KMI
Kinder Morgan, Inc.

Energy
45.8K
+ 28.04%
$25.21 - $29.4 $1.15M - $1.35M
209K $6.15M
CCL
Carnival Corp

Consumer Cyclical
25K
+ 28.3%
$16.43 - $28.12 $412K - $704K
114K $3.19M
MSI
Motorola Solutions, Inc.

Technology
3.94K
+ 27.88%
$394.72 - $440.39 $1.55M - $1.73M
18.1K $7.59M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
46K
+ 45.64%
$32.56 - $35.71 $1.5M - $1.64M
147K $4.86M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
87.6K
+ 1804.18%
$87.84 - $1441.89 $7.7M - $126M
92.5K $8.33M
EVCM
Ever Commerce Inc.

Technology
108K
+ 19.32%
$9.32 - $11.37 $1.01M - $1.23M
669K $7.02M
Activity Summary
Buys All Purchases 667 New Holdings 200 Increased Positions 467 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Woodline Partners LP Portfolio

Follow Woodline Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodline Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodline Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email