WhaleCreep

Crowding, Q4 2022

69 managers ยท positions at or above 1% of a manager's book

Consensus buys

26 rows
META META PLATFORMS INC63.7%Contour Asset Management LLC, Steadfast Capital Management LP, Scopia Capital Management LP, Senator Investment Group LP, Eminence Capital, LP, Glenview Capital Management, LLC
NVDA NVIDIA CORPORATION53.5%Light Street Capital Management, LLC, Duquesne Family Office LLC, Whale Rock Capital Management LLC, Atreides Management, LP, Altimeter Capital Management, LP
Horizon Therapeutics Plc - Us no ticker46.8%Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Soros Fund Management, Tudor Investment Corp ET AL
AMD ADVANCED MICRO DEVICES INC43.3%Light Street Capital Management, LLC, Lone Pine Capital LLC, Montanova Capital, LLC, Whale Rock Capital Management LLC
INTU INTUIT33.4%Light Street Capital Management, LLC, Farallon Capital Management, L.L.C., Atreides Management, LP
OXY OCCIDENTAL PETE CORP32.2%Anomaly Capital Management, LP, Duquesne Family Office LLC, HITE Hedge Asset Management LLC
AIMCUSD ALTRA INDL MOTION CORP31.9%Melqart Asset Management (UK) Ltd, Soros Fund Management, Pentwater Capital Management LP
OKTA OKTA INC31.9%Sachem Head Capital Management LP, Contour Asset Management LLC, Eminence Capital, LP
TEAM ATLASSIAN CORPORATION31.2%Atreides Management, LP, Melqart Asset Management (UK) Ltd, Whale Rock Capital Management LLC
CRM SALESFORCE INC213.0%Inclusive Capital Partners, L.P., Starboard Value LP
DIS DISNEY WALT CO210.8%Trian Fund Management, L.P., Alta Fox Capital Management, LLC
FMX FOMENTO ECONOMICO MEXICANO S26.9%Discovery Capital Management, LLC, Sachem Head Capital Management LP
ORCL ORACLE CORP24.5%Contour Asset Management LLC, Montanova Capital, LLC
CCK CROWN HLDGS INC23.4%Corvex Management LP, Eminence Capital, LP
TECK TECK RESOURCES LTD23.3%Anomaly Capital Management, LP, Moore Capital Management, LP
UHS UNIVERSAL HLTH SVCS INC22.9%Glenview Capital Management, LLC, Avidity Partners Management LP
FND FLOOR & DECOR HLDGS INC22.7%D1 Capital Partners L.P., Lone Pine Capital LLC
KWEB KRANESHARES TRUST22.6%Owl Creek Asset Management, L.P., Moore Capital Management, LP
V VISA INC22.5%Whale Rock Capital Management LLC, Moore Capital Management, LP
ASML ASML HLDG NV22.4%Contour Asset Management LLC, Lone Pine Capital LLC
ATVIEUR ACTIVISION BLIZZARD INC22.2%Sachem Head Capital Management LP, Steadfast Capital Management LP
FIS FIDELITY NATL INFORMATION SV22.1%Third Point LLC, Montanova Capital, LLC
T AT&T INC21.8%Montanova Capital, LLC, Duquesne Family Office LLC
ROG ROGERS CORP21.4%Anomaly Capital Management, LP, Discovery Capital Management, LLC
BKNG BOOKING HOLDINGS INC21.3%Durable Capital Partners LP, Junto Capital Management LP
BN BROOKFIELD CORP21.2%Long Pond Capital, LP, Viking Global Investors LP
Who, by name

Most crowded

50 rows
META META PLATFORMS INC204.8%6Tiger Global Management LLC, SRS Investment Management, LLC, Abrams Capital Management, L.P., Contour Asset Management LLC, Altimeter Capital Management, LP, Atreides Management, LP, Duquesne Family Office LLC, Coatue Management LLC, Steadfast Capital Management LP, Alkeon Capital Management LLC, Scopia Capital Management LP, Maverick Capital Ltd, Baupost Group LLC, Senator Investment Group LP, Whale Rock Capital Management LLC, Eminence Capital, LP, Glenview Capital Management, LLC, Viking Global Investors LP, Montanova Capital, LLC, Junto Capital Management LP
MSFT MICROSOFT CORP198.7%1Skye Global Management LP, Altarock Partners LP, Tiger Global Management LLC, D1 Capital Partners L.P., Hound Partners, LLC, Altimeter Capital Management, LP, Lone Pine Capital LLC, Light Street Capital Management, LLC, Corvex Management LP, Egerton Capital (UK) LLP, Third Point LLC, Steadfast Capital Management LP, Coatue Management LLC, Viking Global Investors LP, Anomaly Capital Management, LP, Maverick Capital Ltd, Farallon Capital Management, L.L.C., Alkeon Capital Management LLC, Whale Rock Capital Management LLC
AMZN AMAZON COM INC177.5%1Skye Global Management LP, Altarock Partners LP, D1 Capital Partners L.P., Tiger Global Management LLC, Lone Pine Capital LLC, Nightview Capital, LLC, Viking Global Investors LP, Alta Fox Capital Management, LLC, Coatue Management LLC, Melqart Asset Management (UK) Ltd, Maverick Capital Ltd, Contour Asset Management LLC, Alkeon Capital Management LLC, Eminence Capital, LP, Atreides Management, LP, Baupost Group LLC, Soros Fund Management
GOOGL ALPHABET INC126.6%0Altarock Partners LP, Bronte Capital Management Pty Ltd., Himalaya Capital Management LLC, Abrams Capital Management, L.P., Skye Global Management LP, D1 Capital Partners L.P., Alkeon Capital Management LLC, Tiger Global Management LLC, Corvex Management LP, Contour Asset Management LLC, Soros Fund Management, Whale Rock Capital Management LLC
V VISA INC114.5%2Altarock Partners LP, Bronte Capital Management Pty Ltd., Egerton Capital (UK) LLP, Viking Global Investors LP, Lone Pine Capital LLC, Whale Rock Capital Management LLC, Alkeon Capital Management LLC, Maverick Capital Ltd, Junto Capital Management LP, Farallon Capital Management, L.L.C., Moore Capital Management, LP
UBER UBER TECHNOLOGIES INC103.8%1Altimeter Capital Management, LP, Steadfast Capital Management LP, Dragoneer Investment Group, LLC, Owl Creek Asset Management, L.P., Eminence Capital, LP, Maverick Capital Ltd, Sachem Head Capital Management LP, Glenview Capital Management, LLC, Alkeon Capital Management LLC, Coatue Management LLC
WDAY WORKDAY INC94.5%1Whale Rock Capital Management LLC, Lone Pine Capital LLC, Contour Asset Management LLC, Tiger Global Management LLC, Light Street Capital Management, LLC, Maverick Capital Ltd, Steadfast Capital Management LP, D1 Capital Partners L.P., Moore Capital Management, LP
INTU INTUIT83.6%3Durable Capital Partners LP, Whale Rock Capital Management LLC, Light Street Capital Management, LLC, Viking Global Investors LP, Farallon Capital Management, L.L.C., Eminence Capital, LP, Atreides Management, LP, Coatue Management LLC
CRM SALESFORCE INC85.4%2Inclusive Capital Partners, L.P., Starboard Value LP, Light Street Capital Management, LLC, Farallon Capital Management, L.L.C., Eminence Capital, LP, Maverick Capital Ltd, Soros Fund Management, Junto Capital Management LP
XYZ BLOCK INC82.7%1Atreides Management, LP, Contour Asset Management LLC, Coatue Management LLC, Montanova Capital, LLC, Tiger Global Management LLC, Viking Global Investors LP, Farallon Capital Management, L.L.C., D1 Capital Partners L.P.
SNOW SNOWFLAKE INC712.2%1Altimeter Capital Management, LP, Dragoneer Investment Group, LLC, Tiger Global Management LLC, D1 Capital Partners L.P., Light Street Capital Management, LLC, Melqart Asset Management (UK) Ltd, Maverick Capital Ltd
MA MASTERCARD INC73.5%0Egerton Capital (UK) LLP, Lone Pine Capital LLC, Altarock Partners LP, Tiger Global Management LLC, Viking Global Investors LP, Alkeon Capital Management LLC, Farallon Capital Management, L.L.C.
ATVIEUR ACTIVISION BLIZZARD INC76.1%2Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Bronte Capital Management Pty Ltd., Sachem Head Capital Management LP, Farallon Capital Management, L.L.C., Glenview Capital Management, LLC, Steadfast Capital Management LP
NVDA NVIDIA CORPORATION74.0%5Coatue Management LLC, Light Street Capital Management, LLC, Duquesne Family Office LLC, Whale Rock Capital Management LLC, Melqart Asset Management (UK) Ltd, Atreides Management, LP, Altimeter Capital Management, LP
AMD ADVANCED MICRO DEVICES INC74.2%4Atreides Management, LP, Light Street Capital Management, LLC, Coatue Management LLC, Melqart Asset Management (UK) Ltd, Lone Pine Capital LLC, Montanova Capital, LLC, Whale Rock Capital Management LLC
TMUS T-MOBILE US INC74.4%0Discovery Capital Management, LLC, Steadfast Capital Management LP, Owl Creek Asset Management, L.P., Whale Rock Capital Management LLC, Maverick Capital Ltd, Duquesne Family Office LLC, Moore Capital Management, LP
UNH UNITEDHEALTH GROUP INC64.7%0Third Point LLC, Montanova Capital, LLC, Lone Pine Capital LLC, Egerton Capital (UK) LLP, Viking Global Investors LP, Steadfast Capital Management LP
BBWI BATH & BODY WORKS INC65.5%0Third Point LLC, Lone Pine Capital LLC, Steadfast Capital Management LP, Atreides Management, LP, Coatue Management LLC, Bronte Capital Management Pty Ltd.
NFLX NETFLIX INC.66.7%1SRS Investment Management, LLC, Whale Rock Capital Management LLC, Contour Asset Management LLC, Light Street Capital Management, LLC, Coatue Management LLC, Maverick Capital Ltd
Horizon Therapeutics Pub L no ticker65.7%4Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Soros Fund Management, Montanova Capital, LLC, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL
RH RH64.5%1D1 Capital Partners L.P., Hound Partners, LLC, Lone Pine Capital LLC, Anomaly Capital Management, LP, Steadfast Capital Management LP, Viking Global Investors LP
BABA ALIBABA GROUP HLDG LTD62.4%1Coatue Management LLC, Owl Creek Asset Management, L.P., Pentwater Capital Management LP, D1 Capital Partners L.P., Farallon Capital Management, L.L.C., Alkeon Capital Management LLC
LVS LAS VEGAS SANDS CORP63.0%1Anomaly Capital Management, LP, Owl Creek Asset Management, L.P., Steadfast Capital Management LP, Montanova Capital, LLC, Atreides Management, LP, Moore Capital Management, LP
GOOG ALPHABET INC55.8%0Himalaya Capital Management LLC, Egerton Capital (UK) LLP, Baupost Group LLC, Farallon Capital Management, L.L.C., Bronte Capital Management Pty Ltd.
PINS PINTEREST INC54.0%0Elliott Investment Management L.P., Bronte Capital Management Pty Ltd., SRS Investment Management, LLC, Eminence Capital, LP, Anomaly Capital Management, LP
SPGI S&P GLOBAL INC54.1%1Gates Capital Management, Inc., Senator Investment Group LP, Skye Global Management LP, Junto Capital Management LP, Farallon Capital Management, L.L.C.
HUBS HUBSPOT INC53.3%0Whale Rock Capital Management LLC, Melqart Asset Management (UK) Ltd, Atreides Management, LP, Durable Capital Partners LP, Tiger Global Management LLC
NEWREUR NEW RELIC INC57.7%0Engaged Capital LLC, Contour Asset Management LLC, Eminence Capital, LP, Sachem Head Capital Management LP, Senator Investment Group LP
DDOG DATADOG INC53.6%0Dragoneer Investment Group, LLC, Light Street Capital Management, LLC, Durable Capital Partners LP, D1 Capital Partners L.P., Duquesne Family Office LLC
TEAM ATLASSIAN CORPORATION51.7%3Durable Capital Partners LP, Atreides Management, LP, Melqart Asset Management (UK) Ltd, D1 Capital Partners L.P., Whale Rock Capital Management LLC
FMX FOMENTO ECONOMICO MEXICANO S59.5%2Cook & Bynum Capital Management, LLC, Corvex Management LP, Discovery Capital Management, LLC, Sachem Head Capital Management LP, Long Pond Capital, LP
FIS FIDELITY NATL INFORMATION SV52.7%2Hound Partners, LLC, Steadfast Capital Management LP, Baupost Group LLC, Third Point LLC, Montanova Capital, LLC
HTZ HERTZ GLOBAL HLDGS INC54.9%0Discovery Capital Management, LLC, Rubric Capital Management LP, Melqart Asset Management (UK) Ltd, Third Point LLC, Pentwater Capital Management LP
JD JD.COM INC45.6%0Tiger Global Management LLC, Steadfast Capital Management LP, Coatue Management LLC, Alkeon Capital Management LLC
Ferguson Plc New no ticker49.9%1Trian Fund Management, L.P., Senator Investment Group LP, Eminence Capital, LP, Third Point LLC
TDG TRANSDIGM GROUP INC410.5%0Altarock Partners LP, Abrams Capital Management, L.P., Lone Pine Capital LLC, Alkeon Capital Management LLC
CPNG COUPANG INC412.6%0Maverick Capital Ltd, Duquesne Family Office LLC, Abrams Capital Management, L.P., Light Street Capital Management, LLC
HLT HILTON WORLDWIDE HLDGS INC45.2%0Pershing Square Capital Management, L.P., D1 Capital Partners L.P., Montanova Capital, LLC, Long Pond Capital, LP
BSX BOSTON SCIENTIFIC CORP43.3%1Steadfast Capital Management LP, Avidity Partners Management LP, Farallon Capital Management, L.L.C., Viking Global Investors LP
BKNG BOOKING HOLDINGS INC42.7%2Lone Pine Capital LLC, Egerton Capital (UK) LLP, Durable Capital Partners LP, Junto Capital Management LP
LPLA LPL FINL HLDGS INC42.6%0Lone Pine Capital LLC, Egerton Capital (UK) LLP, Junto Capital Management LP, Eminence Capital, LP
USFD US FOODS HLDG CORP48.2%0Sachem Head Capital Management LP, Glenview Capital Management, LLC, Legion Partners Asset Management, LLC, Maverick Capital Ltd
CSX CSX CORP42.3%1Senator Investment Group LP, Viking Global Investors LP, Egerton Capital (UK) LLP, Corvex Management LP
SHW SHERWIN WILLIAMS CO42.4%0D1 Capital Partners L.P., Farallon Capital Management, L.L.C., Long Pond Capital, LP, Alkeon Capital Management LLC
NOW SERVICENOW INC42.2%1Tiger Global Management LLC, Whale Rock Capital Management LLC, Farallon Capital Management, L.L.C., Moore Capital Management, LP
TSLA TESLA INC424.5%1Nightview Capital, LLC, Coatue Management LLC, Atreides Management, LP, Melqart Asset Management (UK) Ltd
TECK TECK RESOURCES LTD43.4%2Anomaly Capital Management, LP, Egerton Capital (UK) LLP, Duquesne Family Office LLC, Moore Capital Management, LP
ARMK ARAMARK42.4%0Scopia Capital Management LP, Farallon Capital Management, L.L.C., Soros Fund Management, Junto Capital Management LP
HUM HUMANA INC44.2%1Starboard Value LP, Senator Investment Group LP, Maverick Capital Ltd, Durable Capital Partners LP
LRCX LAM RESEARCH CORP41.9%1Coatue Management LLC, Alkeon Capital Management LLC, Whale Rock Capital Management LLC, Maverick Capital Ltd
Who, by name

Consensus exits

37 rows
AMZN AMAZON COM INC94.4%Whale Rock Capital Management LLC, Duquesne Family Office LLC, Senator Investment Group LP, Corvex Management LP, Junto Capital Management LP, Anomaly Capital Management, LP, Montanova Capital, LLC, Glenview Capital Management, LLC, Egerton Capital (UK) LLP
TWTRUSD TWITTER INC65.1%Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Third Point LLC, Farallon Capital Management, L.L.C., Steadfast Capital Management LP, Tudor Investment Corp ET AL
CRWD CROWDSTRIKE HLDGS INC62.6%Afton Capital Management LLC, Light Street Capital Management, LLC, Moore Capital Management, LP, Atreides Management, LP, Melqart Asset Management (UK) Ltd, Duquesne Family Office LLC
ZEN1EUR ZENDESK INC52.8%Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Contour Asset Management LLC, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL
TMUS T-MOBILE US INC52.8%Contour Asset Management LLC, D1 Capital Partners L.P., Montanova Capital, LLC, Viking Global Investors LP, Third Point LLC
V VISA INC43.8%Contour Asset Management LLC, Skye Global Management LP, Montanova Capital, LLC, Coatue Management LLC
Biohaven Pharmactl Hldg Co L no ticker43.2%Soros Fund Management, Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL
MSFT MICROSOFT CORP42.8%Montanova Capital, LLC, Senator Investment Group LP, Duquesne Family Office LLC, Junto Capital Management LP
CHNGUSD CHANGE HEALTHCARE INC36.7%Abrams Capital Management, L.P., Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C.
PYPL PAYPAL HLDGS INC35.6%Lone Pine Capital LLC, Afton Capital Management LLC, Senator Investment Group LP
SWCHEUR SWITCH INC33.6%Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP, Elliott Investment Management L.P.
EQT EQT CORPORATION32.6%Senator Investment Group LP, Third Point LLC, Lone Pine Capital LLC
YUSD ALLEGHANY CORP DEL32.5%Soros Fund Management, Tudor Investment Corp ET AL, Melqart Asset Management (UK) Ltd
META META PLATFORMS INC32.2%Lone Pine Capital LLC, Farallon Capital Management, L.L.C., Discovery Capital Management, LLC
TTWO TAKE-TWO INTERACTIVE SOFTWAR32.0%Montanova Capital, LLC, Senator Investment Group LP, Viking Global Investors LP
CRM SALESFORCE INC31.7%Whale Rock Capital Management LLC, Viking Global Investors LP, Sachem Head Capital Management LP
FISV FISERV INC31.7%Steadfast Capital Management LP, Scopia Capital Management LP, Discovery Capital Management, LLC
ENVX ENOVIX CORPORATION28.4%Afton Capital Management LLC, Discovery Capital Management, LLC
AVLRUSD AVALARA INC24.4%Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd
CLRUSD CONTINENTAL RES INC24.2%Afton Capital Management LLC, Pentwater Capital Management LP
BILL BILL HOLDINGS INC24.0%Afton Capital Management LLC, Whale Rock Capital Management LLC
TSLA TESLA INC23.6%Light Street Capital Management, LLC, D1 Capital Partners L.P.
PANW PALO ALTO NETWORKS INC23.5%Afton Capital Management LLC, Moore Capital Management, LP
GPN GLOBAL PMTS INC23.3%Anomaly Capital Management, LP, Montanova Capital, LLC
INTU INTUIT22.8%Contour Asset Management LLC, Junto Capital Management LP
TWLO TWILIO INC22.3%Atreides Management, LP, Melqart Asset Management (UK) Ltd
FTCHQ FARFETCH LTD22.3%Atreides Management, LP, Melqart Asset Management (UK) Ltd
DDOG DATADOG INC22.1%Afton Capital Management LLC, Anomaly Capital Management, LP
MA MASTERCARD INC21.9%Montanova Capital, LLC, D1 Capital Partners L.P.
ELV ELEVANCE HEALTH INC21.9%Avidity Partners Management LP, Steadfast Capital Management LP
PINGUSD PING IDENTITY HLDG CORP21.8%Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP
PINS PINTEREST INC21.8%Contour Asset Management LLC, Whale Rock Capital Management LLC
NOW SERVICENOW INC21.8%Montanova Capital, LLC, Melqart Asset Management (UK) Ltd
FIS FIDELITY NATL INFORMATION SV21.7%Eminence Capital, LP, Junto Capital Management LP
WDAY WORKDAY INC21.6%Duquesne Family Office LLC, Melqart Asset Management (UK) Ltd
ALNY ALNYLAM PHARMACEUTICALS INC21.5%Senator Investment Group LP, Avidity Partners Management LP
CCXIEUR CHEMOCENTRYX INC21.5%Soros Fund Management, Pentwater Capital Management LP
Who, by name