WalkingBread
A blog that turns complex financial data into simple, visual stories. Follow along as we break down 13F filings, market trends, and economic shifts — one chart at a time.
A blog that turns complex financial data into simple, visual stories. Follow along as we break down 13F filings, market trends, and economic shifts — one chart at a time.
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The second quarter of 2025 highlighted the scale and influence of the largest asset managers in U.S. equities. With trillions under management, these firms are shaping market trends, driving capital flows, and setting the tone for institutional strategies. The Leaders Among the top 30 asset managers, three names stood
The second quarter of 2025 marked a decisive moment in institutional investing. Hedge funds and asset managers leaned heavily into technology, with Apple, Microsoft, Nvidia, and Amazon emerging as the top net buys by value in 13F filings. Together, these four companies accounted for trillions in net inflows, underscoring investor
Every quarter, institutional investors managing over $100 million in assets are required to disclose their U.S. equity holdings via SEC Form 13F. These filings provide a unique window into where the world’s largest asset managers, pension funds, and hedge funds are placing their capital. In this post, we
The U.S. stock market is heavily influenced by a relatively small group of giant asset managers. In this post, we take a close look at the top 30 firms that hold the largest equity positions as of the first quarter of 2025. Using data from SEC 13F filings, the
Institutional funds make significant adjustments to their portfolios every quarter — and some of these moves are hard to ignore. Based on SEC 13F filings between Q4 2024 and Q1 2025, this quarter’s activity highlights the Top 30 most notable stock position changes by institutional investors, ranked by total change