WhaleCreep

Crowding, Q1 2023

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

Consensus buys

38 rows
GOOGL ALPHABET INC73.6%Third Point LLC, Discovery Capital Management, LLC, Duquesne Family Office LLC, Altimeter Capital Management, LP, Pershing Square Capital Management, L.P., Moore Capital Management, LP, Anomaly Capital Management, LP
AMZN AMAZON COM INC62.7%Owl Creek Asset Management, L.P., Duquesne Family Office LLC, Montanova Capital, LLC, Whale Rock Capital Management LLC, Senator Investment Group LP, Glenview Capital Management, LLC
CRM SALESFORCE INC53.0%Sachem Head Capital Management LP, Whale Rock Capital Management LLC, Third Point LLC, Senator Investment Group LP, D1 Capital Partners L.P.
GOOG ALPHABET INC44.7%Pershing Square Capital Management, L.P., Owl Creek Asset Management, L.P., Hound Partners, LLC, Senator Investment Group LP
MSFT MICROSOFT CORP44.6%Duquesne Family Office LLC, Contour Asset Management LLC, Senator Investment Group LP, Moore Capital Management, LP
TSM TAIWAN SEMICONDUCTOR MANUFAC44.0%Light Street Capital Management, LLC, Coatue Management LLC, Duquesne Family Office LLC, Tiger Global Management LLC
UNH UNITEDHEALTH GROUP INC43.8%Discovery Capital Management, LLC, D1 Capital Partners L.P., Farallon Capital Management, L.L.C., Coatue Management LLC
BABA ALIBABA GROUP HLDG LTD42.8%Discovery Capital Management, LLC, Whale Rock Capital Management LLC, Third Point LLC, Eminence Capital, LP
META META PLATFORMS INC34.1%Light Street Capital Management, LLC, D1 Capital Partners L.P., Egerton Capital (UK) LLP
National Instrs Corp no ticker32.4%Pentwater Capital Management LP, Third Point LLC, Melqart Asset Management (UK) Ltd
MU MICRON TECHNOLOGY INC31.8%Discovery Capital Management, LLC, Atreides Management, LP, Third Point LLC
SCHW SCHWAB CHARLES CORP31.4%Eminence Capital, LP, Dragoneer Investment Group, LLC, Pentwater Capital Management LP
TWLO TWILIO INC28.6%Legion Partners Asset Management, LLC, Light Street Capital Management, LLC
HUM HUMANA INC25.3%Discovery Capital Management, LLC, Junto Capital Management LP
SPOT SPOTIFY TECHNOLOGY S A24.9%Contour Asset Management LLC, SRS Investment Management, LLC
SGENUSD SEAGEN INC24.6%Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd
ICE INTERCONTINENTAL EXCHANGE IN24.5%Inclusive Capital Partners, L.P., Senator Investment Group LP
LULU LULULEMON ATHLETICA INC24.3%D1 Capital Partners L.P., Viking Global Investors LP
ELV ELEVANCE HEALTH INC24.1%D1 Capital Partners L.P., Discovery Capital Management, LLC
NSC NORFOLK SOUTHERN CORP24.0%Anomaly Capital Management, LP, Scopia Capital Management LP
SE SEA LTD23.7%Light Street Capital Management, LLC, Whale Rock Capital Management LLC
CRWD CROWDSTRIKE HLDGS INC23.5%Atreides Management, LP, Light Street Capital Management, LLC
MELI MERCADOLIBRE23.3%Light Street Capital Management, LLC, Whale Rock Capital Management LLC
MAA MID-AMER APT CMNTYS INC23.2%Long Pond Capital, LP, D1 Capital Partners L.P.
MRK MERCK & CO. INC22.9%Senator Investment Group LP, Avidity Partners Management LP
KKR KKR & CO INC22.8%Lone Pine Capital LLC, Eminence Capital, LP
HDB HDFC BANK LTD22.7%D1 Capital Partners L.P., Egerton Capital (UK) LLP
GE GENERAL ELECTRIC CO22.7%Senator Investment Group LP, D1 Capital Partners L.P.
WBD WARNER BROS DISCOVERY INC22.4%Contour Asset Management LLC, Montanova Capital, LLC
DDOG DATADOG INC22.3%Atreides Management, LP, SRS Investment Management, LLC
FCNCA FIRST CTZNS BANCSHARES INC N22.2%Bronte Capital Management Pty Ltd., Rubric Capital Management LP
UBER UBER TECHNOLOGIES INC22.2%Senator Investment Group LP, Corvex Management LP
AMD ADVANCED MICRO DEVICES INC22.1%Discovery Capital Management, LLC, Third Point LLC
SHW SHERWIN WILLIAMS CO21.9%Viking Global Investors LP, Eminence Capital, LP
OSH3USD OAK STR HEALTH INC21.9%Pentwater Capital Management LP, Farallon Capital Management, L.L.C.
WMT WALMART INC21.8%Skye Global Management LP, Point72 Asset Management, L.P.
PINS PINTEREST INC21.4%Atreides Management, LP, Montanova Capital, LLC
BSX BOSTON SCIENTIFIC CORP21.2%Senator Investment Group LP, Holocene Advisors, LP
Who, by name

Most crowded

50 rows
MSFT MICROSOFT CORP246.9%4Skye Global Management LP, Altarock Partners LP, Tiger Global Management LLC, Hound Partners, LLC, Altimeter Capital Management, LP, Duquesne Family Office LLC, D1 Capital Partners L.P., Lone Pine Capital LLC, Coatue Management LLC, Whale Rock Capital Management LLC, Third Point LLC, Contour Asset Management LLC, Light Street Capital Management, LLC, Egerton Capital (UK) LLP, Senator Investment Group LP, Steadfast Capital Management LP, Farallon Capital Management, L.L.C., Holocene Advisors, LP, Alkeon Capital Management LLC, Maverick Capital Ltd, Moore Capital Management, LP, Viking Global Investors LP, Anomaly Capital Management, LP, Corvex Management LP
META META PLATFORMS INC236.0%3Abrams Capital Management, L.P., Tiger Global Management LLC, Coatue Management LLC, Altimeter Capital Management, LP, Contour Asset Management LLC, Alkeon Capital Management LLC, Whale Rock Capital Management LLC, SRS Investment Management, LLC, Senator Investment Group LP, Maverick Capital Ltd, Light Street Capital Management, LLC, D1 Capital Partners L.P., Owl Creek Asset Management, L.P., Egerton Capital (UK) LLP, Steadfast Capital Management LP, Montanova Capital, LLC, Moore Capital Management, LP, Viking Global Investors LP, Holocene Advisors, LP, Duquesne Family Office LLC, Atreides Management, LP, Point72 Asset Management, L.P., Bridgewater Associates, LP
AMZN AMAZON COM INC236.0%6Skye Global Management LP, Altarock Partners LP, Tiger Global Management LLC, Nightview Capital, LLC, Lone Pine Capital LLC, D1 Capital Partners L.P., Contour Asset Management LLC, Atreides Management, LP, Owl Creek Asset Management, L.P., Maverick Capital Ltd, Coatue Management LLC, Viking Global Investors LP, Duquesne Family Office LLC, Melqart Asset Management (UK) Ltd, Alkeon Capital Management LLC, Eminence Capital, LP, Montanova Capital, LLC, Whale Rock Capital Management LLC, Senator Investment Group LP, Point72 Asset Management, L.P., Soros Fund Management, Renaissance Technologies LLC, Glenview Capital Management, LLC
GOOGL ALPHABET INC224.9%7Altarock Partners LP, Bronte Capital Management Pty Ltd., Himalaya Capital Management LLC, Third Point LLC, Tiger Global Management LLC, Abrams Capital Management, L.P., D1 Capital Partners L.P., Discovery Capital Management, LLC, Duquesne Family Office LLC, Alkeon Capital Management LLC, Coatue Management LLC, Soros Fund Management, Altimeter Capital Management, LP, Pershing Square Capital Management, L.P., Moore Capital Management, LP, Anomaly Capital Management, LP, Nightview Capital, LLC, Holocene Advisors, LP, Bridgewater Associates, LP, Point72 Asset Management, L.P., Corvex Management LP, Whale Rock Capital Management LLC
CRM SALESFORCE INC123.9%5Starboard Value LP, Light Street Capital Management, LLC, Sachem Head Capital Management LP, Maverick Capital Ltd, Farallon Capital Management, L.L.C., Lone Pine Capital LLC, Whale Rock Capital Management LLC, Eminence Capital, LP, Third Point LLC, Senator Investment Group LP, D1 Capital Partners L.P., Junto Capital Management LP
UBER UBER TECHNOLOGIES INC123.6%2Altimeter Capital Management, LP, Dragoneer Investment Group, LLC, Owl Creek Asset Management, L.P., Sachem Head Capital Management LP, Steadfast Capital Management LP, Eminence Capital, LP, Senator Investment Group LP, Maverick Capital Ltd, Glenview Capital Management, LLC, Alkeon Capital Management LLC, Corvex Management LP, Coatue Management LLC
BABA ALIBABA GROUP HLDG LTD122.7%4Moore Capital Management, LP, Discovery Capital Management, LLC, D1 Capital Partners L.P., Owl Creek Asset Management, L.P., Alkeon Capital Management LLC, Whale Rock Capital Management LLC, Third Point LLC, Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Eminence Capital, LP, Coatue Management LLC, Glenview Capital Management, LLC
V VISA INC114.3%1Egerton Capital (UK) LLP, Altarock Partners LP, Bronte Capital Management Pty Ltd., Viking Global Investors LP, Lone Pine Capital LLC, Alkeon Capital Management LLC, Maverick Capital Ltd, Junto Capital Management LP, Skye Global Management LP, Farallon Capital Management, L.L.C., Bridgewater Associates, LP
INTU INTUIT102.9%1Durable Capital Partners LP, Anomaly Capital Management, LP, Whale Rock Capital Management LLC, Melqart Asset Management (UK) Ltd, Viking Global Investors LP, Farallon Capital Management, L.L.C., Eminence Capital, LP, Holocene Advisors, LP, Tiger Global Management LLC, Coatue Management LLC
UNH UNITEDHEALTH GROUP INC103.4%4Discovery Capital Management, LLC, D1 Capital Partners L.P., Viking Global Investors LP, Lone Pine Capital LLC, Montanova Capital, LLC, Third Point LLC, Farallon Capital Management, L.L.C., Steadfast Capital Management LP, Maverick Capital Ltd, Coatue Management LLC
GOOG ALPHABET INC95.8%4Himalaya Capital Management LLC, Baupost Group LLC, Pershing Square Capital Management, L.P., Owl Creek Asset Management, L.P., Hound Partners, LLC, Farallon Capital Management, L.L.C., Egerton Capital (UK) LLP, Senator Investment Group LP, Bronte Capital Management Pty Ltd.
NVDA NVIDIA CORPORATION87.4%1Moore Capital Management, LP, Duquesne Family Office LLC, Coatue Management LLC, Light Street Capital Management, LLC, Whale Rock Capital Management LLC, Melqart Asset Management (UK) Ltd, Altimeter Capital Management, LP, Maverick Capital Ltd
AMD ADVANCED MICRO DEVICES INC84.8%2Atreides Management, LP, Light Street Capital Management, LLC, Coatue Management LLC, Montanova Capital, LLC, Discovery Capital Management, LLC, Lone Pine Capital LLC, Third Point LLC, Duquesne Family Office LLC
TSM TAIWAN SEMICONDUCTOR MANUFAC74.1%4Light Street Capital Management, LLC, Lone Pine Capital LLC, Alkeon Capital Management LLC, Coatue Management LLC, Duquesne Family Office LLC, Tiger Global Management LLC, Holocene Advisors, LP
MA MASTERCARD INC72.6%0Egerton Capital (UK) LLP, Lone Pine Capital LLC, Altarock Partners LP, Tiger Global Management LLC, Alkeon Capital Management LLC, Farallon Capital Management, L.L.C., Viking Global Investors LP
Horizon Therapeutics Pub L no ticker76.2%1Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Soros Fund Management, Montanova Capital, LLC, Alta Fox Capital Management, LLC, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL
NFLX NETFLIX INC.66.3%0SRS Investment Management, LLC, Contour Asset Management LLC, Whale Rock Capital Management LLC, Coatue Management LLC, Maverick Capital Ltd, Moore Capital Management, LP
ATVIEUR ACTIVISION BLIZZARD INC68.0%0Pentwater Capital Management LP, Steadfast Capital Management LP, Melqart Asset Management (UK) Ltd, Bronte Capital Management Pty Ltd., Farallon Capital Management, L.L.C., Glenview Capital Management, LLC
WDAY WORKDAY INC65.4%1Hound Partners, LLC, Lone Pine Capital LLC, Whale Rock Capital Management LLC, Tiger Global Management LLC, Maverick Capital Ltd, Steadfast Capital Management LP
XYZ BLOCK INC62.4%1Dragoneer Investment Group, LLC, Coatue Management LLC, D1 Capital Partners L.P., Montanova Capital, LLC, Farallon Capital Management, L.L.C., Tiger Global Management LLC
PINS PINTEREST INC63.6%2Elliott Investment Management L.P., Bronte Capital Management Pty Ltd., Eminence Capital, LP, SRS Investment Management, LLC, Atreides Management, LP, Montanova Capital, LLC
KKR KKR & CO INC66.0%2Greenhaven Road Investment Management, L.P., Alta Fox Capital Management, LLC, Lone Pine Capital LLC, Eminence Capital, LP, Egerton Capital (UK) LLP, Junto Capital Management LP
RH RH63.8%1Atreides Management, LP, Anomaly Capital Management, LP, Lone Pine Capital LLC, Hound Partners, LLC, D1 Capital Partners L.P., Steadfast Capital Management LP
TSLA TESLA INC521.2%1Nightview Capital, LLC, Light Street Capital Management, LLC, Coatue Management LLC, Atreides Management, LP, Renaissance Technologies LLC
TDG TRANSDIGM GROUP INC58.9%1Altarock Partners LP, Abrams Capital Management, L.P., Lone Pine Capital LLC, Skye Global Management LP, Alkeon Capital Management LLC
ELV ELEVANCE HEALTH INC53.6%2D1 Capital Partners L.P., Viking Global Investors LP, Montanova Capital, LLC, Discovery Capital Management, LLC, Farallon Capital Management, L.L.C.
GE GENERAL ELECTRIC CO54.3%2Trian Fund Management, L.P., Senator Investment Group LP, Viking Global Investors LP, Moore Capital Management, LP, D1 Capital Partners L.P.
Ferguson Plc New no ticker56.3%1Trian Fund Management, L.P., Senator Investment Group LP, Third Point LLC, Steadfast Capital Management LP, Eminence Capital, LP
HDB HDFC BANK LTD52.3%2D1 Capital Partners L.P., Viking Global Investors LP, Lone Pine Capital LLC, Egerton Capital (UK) LLP, Steadfast Capital Management LP
DDOG DATADOG INC53.1%2Dragoneer Investment Group, LLC, Atreides Management, LP, D1 Capital Partners L.P., Tiger Global Management LLC, SRS Investment Management, LLC
BSX BOSTON SCIENTIFIC CORP51.7%2Steadfast Capital Management LP, Farallon Capital Management, L.L.C., Avidity Partners Management LP, Senator Investment Group LP, Holocene Advisors, LP
ANET ARISTA NETWORKS INC52.5%1Discovery Capital Management, LLC, Whale Rock Capital Management LLC, Point72 Asset Management, L.P., Maverick Capital Ltd, Melqart Asset Management (UK) Ltd
CEG CONSTELLATION ENERGY CORP54.4%1Corvex Management LP, Steadfast Capital Management LP, Owl Creek Asset Management, L.P., Montanova Capital, LLC, Maverick Capital Ltd
FMX FOMENTO ECONOMICO MEXICANO S57.9%1Cook & Bynum Capital Management, LLC, Corvex Management LP, Sachem Head Capital Management LP, Long Pond Capital, LP, Eminence Capital, LP
TMUS T-MOBILE US INC53.2%0Owl Creek Asset Management, L.P., Steadfast Capital Management LP, Duquesne Family Office LLC, Whale Rock Capital Management LLC, Maverick Capital Ltd
Canadian Pac Ry Ltd no ticker47.7%1Egerton Capital (UK) LLP, Pershing Square Capital Management, L.P., Skye Global Management LP, Montanova Capital, LLC
HLT HILTON WORLDWIDE HLDGS INC44.5%1Pershing Square Capital Management, L.P., Montanova Capital, LLC, Steadfast Capital Management LP, Holocene Advisors, LP
BBWI BATH & BODY WORKS INC46.1%0Third Point LLC, Lone Pine Capital LLC, Steadfast Capital Management LP, Atreides Management, LP
PG PROCTER & GAMBLE CO42.2%0Bridgewater Associates, LP, Holocene Advisors, LP, Junto Capital Management LP, Skye Global Management LP
ADI ANALOG DEVICES INC45.1%0Lansdowne Partners (UK) LLP, Egerton Capital (UK) LLP, Alkeon Capital Management LLC, Woodline Partners LP
WMT WALMART INC42.5%2Junto Capital Management LP, Bridgewater Associates, LP, Skye Global Management LP, Point72 Asset Management, L.P.
ASML ASML HLDG NV42.9%0Contour Asset Management LLC, Lone Pine Capital LLC, Alkeon Capital Management LLC, Woodline Partners LP
USFD US FOODS HLDG CORP49.5%0Sachem Head Capital Management LP, Glenview Capital Management, LLC, Legion Partners Asset Management, LLC, Maverick Capital Ltd
LPLA LPL FINL HLDGS INC42.4%0Lone Pine Capital LLC, Eminence Capital, LP, Egerton Capital (UK) LLP, Junto Capital Management LP
MELI MERCADOLIBRE43.0%2Light Street Capital Management, LLC, Alkeon Capital Management LLC, Whale Rock Capital Management LLC, Maverick Capital Ltd
SPGI S&P GLOBAL INC43.8%0Gates Capital Management, Inc., Senator Investment Group LP, Skye Global Management LP, Farallon Capital Management, L.L.C.
SPLKCHF SPLUNK INC44.6%1Starboard Value LP, Whale Rock Capital Management LLC, Anomaly Capital Management, LP, Light Street Capital Management, LLC
SE SEA LTD43.8%2Light Street Capital Management, LLC, Soros Fund Management, Tiger Global Management LLC, Whale Rock Capital Management LLC
TECK TECK RESOURCES LTD43.7%0Duquesne Family Office LLC, Egerton Capital (UK) LLP, Anomaly Capital Management, LP, Moore Capital Management, LP
MU MICRON TECHNOLOGY INC46.4%3Himalaya Capital Management LLC, Discovery Capital Management, LLC, Atreides Management, LP, Third Point LLC
Who, by name

Consensus exits

40 rows
TEAM ATLASSIAN CORPORATION41.2%Atreides Management, LP, Melqart Asset Management (UK) Ltd, D1 Capital Partners L.P., Whale Rock Capital Management LLC
LVS LAS VEGAS SANDS CORP33.1%Owl Creek Asset Management, L.P., Montanova Capital, LLC, Atreides Management, LP
OVV OVINTIV INC32.6%Anomaly Capital Management, LP, Third Point LLC, Duquesne Family Office LLC
META META PLATFORMS INC32.2%Baupost Group LLC, Eminence Capital, LP, Glenview Capital Management, LLC
SGFYGBP SIGNIFY HEALTH INC32.0%Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP, Soros Fund Management
AIMCUSD ALTRA INDL MOTION CORP31.9%Melqart Asset Management (UK) Ltd, Soros Fund Management, Pentwater Capital Management LP
DG DOLLAR GEN CORP31.4%Montanova Capital, LLC, Junto Capital Management LP, Holocene Advisors, LP
XYZ BLOCK INC25.3%Atreides Management, LP, Contour Asset Management LLC
S76 STORE CAP CORP24.8%Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd
SCHW SCHWAB CHARLES CORP24.5%Egerton Capital (UK) LLP, Montanova Capital, LLC
INTU INTUIT23.9%Light Street Capital Management, LLC, Atreides Management, LP
FIVN FIVE9 INC23.5%Contour Asset Management LLC, Melqart Asset Management (UK) Ltd
DIS DISNEY WALT CO23.4%Alta Fox Capital Management, LLC, Third Point LLC
DDOG DATADOG INC23.3%Light Street Capital Management, LLC, Duquesne Family Office LLC
SJIEUR SOUTH JERSEY INDS INC23.2%Melqart Asset Management (UK) Ltd, Alpha Wave Global, LP
AMZN AMAZON COM INC23.2%Alta Fox Capital Management, LLC, Baupost Group LLC
CCK CROWN HLDGS INC23.2%Corvex Management LP, Maverick Capital Ltd
SHW SHERWIN WILLIAMS CO23.1%D1 Capital Partners L.P., Long Pond Capital, LP
JNP JUNIPER NETWORKS INC23.1%Whale Rock Capital Management LLC, Discovery Capital Management, LLC
WDAY WORKDAY INC23.0%Light Street Capital Management, LLC, D1 Capital Partners L.P.
LHCGUSD LHC GROUP INC22.8%Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP
V VISA INC22.6%Whale Rock Capital Management LLC, Holocene Advisors, LP
CSX CSX CORP22.5%Senator Investment Group LP, Egerton Capital (UK) LLP
FISV FISERV INC22.4%Contour Asset Management LLC, Junto Capital Management LP
SNOW SNOWFLAKE INC22.2%Light Street Capital Management, LLC, Melqart Asset Management (UK) Ltd
OSH3USD OAK STR HEALTH INC22.1%Maverick Capital Ltd, Eminence Capital, LP
HLT HILTON WORLDWIDE HLDGS INC22.1%D1 Capital Partners L.P., Long Pond Capital, LP
TMO THERMO FISHER SCIENTIFIC INC22.1%Lone Pine Capital LLC, Woodline Partners LP
AMD ADVANCED MICRO DEVICES INC22.0%Melqart Asset Management (UK) Ltd, Whale Rock Capital Management LLC
1Life Healthcare Inc no ticker21.9%Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP
T AT&T INC21.8%Montanova Capital, LLC, Duquesne Family Office LLC
EVOP1EUR EVO PMTS INC21.6%Melqart Asset Management (UK) Ltd, Tudor Investment Corp ET AL
RACE FERRARI N V21.5%D1 Capital Partners L.P., Junto Capital Management LP
ROG ROGERS CORP21.4%Anomaly Capital Management, LP, Discovery Capital Management, LLC
NEWREUR NEW RELIC INC21.3%Sachem Head Capital Management LP, Senator Investment Group LP
COUPEUR COUPA SOFTWARE INC21.3%Melqart Asset Management (UK) Ltd, Tudor Investment Corp ET AL
EA ELECTRONIC ARTS INC21.3%Eminence Capital, LP, Woodline Partners LP
BN BROOKFIELD CORP21.2%Long Pond Capital, LP, Viking Global Investors LP
OXY OCCIDENTAL PETE CORP21.2%Duquesne Family Office LLC, HITE Hedge Asset Management LLC
DHI D R HORTON INC21.1%Junto Capital Management LP, Soros Fund Management
Who, by name