WhaleCreep

Crowding, Q3 2023

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

Consensus buys

36 rows
CRH CRH PLC54.9%Lansdowne Partners (UK) LLP, Baupost Group LLC, Gates Capital Management, Inc., Soros Fund Management, Moore Capital Management, LP
GOOGL ALPHABET INC54.3%Discovery Capital Management, LLC, Atreides Management, LP, Duquesne Family Office LLC, Lone Pine Capital LLC, Junto Capital Management LP
SPLKCHF SPLUNK INC42.4%Pentwater Capital Management LP, Tudor Investment Corp ET AL, Melqart Asset Management (UK) Ltd, Soros Fund Management
MSFT MICROSOFT CORP36.2%Alta Fox Capital Management, LLC, Atreides Management, LP, Montanova Capital, LLC
META META PLATFORMS INC35.7%Lone Pine Capital LLC, Third Point LLC, Atreides Management, LP
CART MAPLEBEAR INC35.0%D1 Capital Partners L.P., Coatue Management LLC, Dragoneer Investment Group, LLC
HUM HUMANA INC33.7%Sachem Head Capital Management LP, Junto Capital Management LP, Avidity Partners Management LP
AMZN AMAZON COM INC33.2%Lansdowne Partners (UK) LLP, Steadfast Capital Management LP, D1 Capital Partners L.P.
AVGO BROADCOM CORP33.2%Light Street Capital Management, LLC, Discovery Capital Management, LLC, Duquesne Family Office LLC
MASI* MASIMO CORP32.0%Sachem Head Capital Management LP, Eminence Capital, LP, Irenic Capital Management LP
XYZ BLOCK INC31.8%Viking Global Investors LP, Lone Pine Capital LLC, Contour Asset Management LLC
MA MASTERCARD INC31.6%Senator Investment Group LP, Alta Fox Capital Management, LLC, Junto Capital Management LP
SGI SOMNIGROUP INTERNATIONAL INC31.5%Lone Pine Capital LLC, Junto Capital Management LP, Steadfast Capital Management LP
KVUE KENVUE INC212.2%Alpha Wave Global, LP, Gates Capital Management, Inc.
0C3 ENDEAVOR GROUP HLDGS INC24.4%Corvex Management LP, Contour Asset Management LLC
Liberty Media Corp Del no ticker24.4%Baupost Group LLC, Corvex Management LP
OXY OCCIDENTAL PETE CORP23.9%Owl Creek Asset Management, L.P., Anomaly Capital Management, LP
FTRE FORTREA HLDGS INC23.5%Scopia Capital Management LP, Sachem Head Capital Management LP
Liberty Media Corp Del no ticker23.3%Baupost Group LLC, Corvex Management LP
GOOG ALPHABET INC23.1%Owl Creek Asset Management, L.P., Moore Capital Management, LP
SNPS SYNOPSYS INC22.7%Light Street Capital Management, LLC, Steadfast Capital Management LP
INTC INTEL CORP22.3%Steadfast Capital Management LP, Glenview Capital Management, LLC
LLYVK LIBERTY LIVE HOLDINGS INC22.2%Eminence Capital, LP, D1 Capital Partners L.P.
ENTG ENTEGRIS INC22.0%Hound Partners, LLC, D1 Capital Partners L.P.
Liberty Media Corp Del no ticker22.0%Corvex Management LP, Baupost Group LLC
DHR DANAHER CORP DEL22.0%Hound Partners, LLC, Avidity Partners Management LP
NEWREUR NEW RELIC INC22.0%Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP
USX1 UNITED STATES STL CORP NEW21.9%Third Point LLC, Melqart Asset Management (UK) Ltd
OUT OUTFRONT MEDIA INC21.8%Irenic Capital Management LP, Owl Creek Asset Management, L.P.
XLE SELECT SECTOR SPDR TR21.5%Senator Investment Group LP, Moore Capital Management, LP
ESTC ELASTIC N V21.5%Whale Rock Capital Management LLC, Tiger Global Management LLC
HLT HILTON WORLDWIDE HLDGS INC21.5%Junto Capital Management LP, Egerton Capital (UK) LLP
Liberty Media Corp Del no ticker21.4%Corvex Management LP, Baupost Group LLC
BBWI BATH & BODY WORKS INC21.2%Anomaly Capital Management, LP, Junto Capital Management LP
PDD PDD HOLDINGS INC21.2%Altimeter Capital Management, LP, Light Street Capital Management, LLC
DENUSD DENBURY INC21.1%Tudor Investment Corp ET AL, Soros Fund Management
Who, by name

Most crowded

50 rows
AMZN AMAZON COM INC276.5%3Skye Global Management LP, Altarock Partners LP, Third Point LLC, Nightview Capital, LLC, Alta Fox Capital Management, LLC, Coatue Management LLC, Lone Pine Capital LLC, Anomaly Capital Management, LP, Lansdowne Partners (UK) LLP, Contour Asset Management LLC, Alkeon Capital Management LLC, Senator Investment Group LP, Viking Global Investors LP, Light Street Capital Management, LLC, Montanova Capital, LLC, Maverick Capital Ltd, Corvex Management LP, Tiger Global Management LLC, Bronte Capital Management Pty Ltd., Glenview Capital Management, LLC, Eminence Capital, LP, Altimeter Capital Management, LP, Steadfast Capital Management LP, Melqart Asset Management (UK) Ltd, Soros Fund Management, Owl Creek Asset Management, L.P., D1 Capital Partners L.P.
MSFT MICROSOFT CORP257.2%3Skye Global Management LP, Altarock Partners LP, Tiger Global Management LLC, Duquesne Family Office LLC, Third Point LLC, Altimeter Capital Management, LP, Whale Rock Capital Management LLC, Hound Partners, LLC, D1 Capital Partners L.P., Alta Fox Capital Management, LLC, Atreides Management, LP, Contour Asset Management LLC, Coatue Management LLC, Light Street Capital Management, LLC, Lone Pine Capital LLC, Egerton Capital (UK) LLP, Viking Global Investors LP, Montanova Capital, LLC, Steadfast Capital Management LP, Senator Investment Group LP, Corvex Management LP, Moore Capital Management, LP, Alkeon Capital Management LLC, Maverick Capital Ltd, Farallon Capital Management, L.L.C.
GOOGL ALPHABET INC246.1%5Himalaya Capital Management LLC, Altarock Partners LP, Bronte Capital Management Pty Ltd., Abrams Capital Management, L.P., Alkeon Capital Management LLC, Discovery Capital Management, LLC, Moore Capital Management, LP, Anomaly Capital Management, LP, Nightview Capital, LLC, Atreides Management, LP, Pershing Square Capital Management, L.P., Light Street Capital Management, LLC, Tiger Global Management LLC, Whale Rock Capital Management LLC, Duquesne Family Office LLC, Lone Pine Capital LLC, Soros Fund Management, Alta Fox Capital Management, LLC, Coatue Management LLC, D1 Capital Partners L.P., Third Point LLC, Corvex Management LP, Junto Capital Management LP, Bridgewater Associates, LP
META META PLATFORMS INC227.3%3Tiger Global Management LLC, Altimeter Capital Management, LP, Alkeon Capital Management LLC, Coatue Management LLC, Abrams Capital Management, L.P., Lone Pine Capital LLC, Egerton Capital (UK) LLP, Whale Rock Capital Management LLC, Senator Investment Group LP, SRS Investment Management, LLC, D1 Capital Partners L.P., Moore Capital Management, LP, Light Street Capital Management, LLC, Contour Asset Management LLC, Owl Creek Asset Management, L.P., Third Point LLC, Montanova Capital, LLC, Steadfast Capital Management LP, Maverick Capital Ltd, Atreides Management, LP, Viking Global Investors LP, Bridgewater Associates, LP
NVDA NVIDIA CORPORATION136.8%0Light Street Capital Management, LLC, Duquesne Family Office LLC, Moore Capital Management, LP, Coatue Management LLC, Discovery Capital Management, LLC, Whale Rock Capital Management LLC, Altimeter Capital Management, LP, Melqart Asset Management (UK) Ltd, Tiger Global Management LLC, Maverick Capital Ltd, Senator Investment Group LP, Montanova Capital, LLC, SRS Investment Management, LLC
UBER UBER TECHNOLOGIES INC124.0%0Altimeter Capital Management, LP, Owl Creek Asset Management, L.P., Steadfast Capital Management LP, Corvex Management LP, Senator Investment Group LP, Eminence Capital, LP, Third Point LLC, Maverick Capital Ltd, Glenview Capital Management, LLC, Alkeon Capital Management LLC, Tiger Global Management LLC, Coatue Management LLC
CRM SALESFORCE INC93.8%0Starboard Value LP, Sachem Head Capital Management LP, Lone Pine Capital LLC, Light Street Capital Management, LLC, Farallon Capital Management, L.L.C., Whale Rock Capital Management LLC, Eminence Capital, LP, Junto Capital Management LP, Maverick Capital Ltd
ATVIEUR ACTIVISION BLIZZARD INC89.6%1Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C., Steadfast Capital Management LP, Soros Fund Management, Tudor Investment Corp ET AL, Contour Asset Management LLC, Glenview Capital Management, LLC
GOOG ALPHABET INC88.0%2Himalaya Capital Management LLC, Pershing Square Capital Management, L.P., Baupost Group LLC, Egerton Capital (UK) LLP, Owl Creek Asset Management, L.P., Senator Investment Group LP, Farallon Capital Management, L.L.C., Moore Capital Management, LP
MA MASTERCARD INC82.9%3Lone Pine Capital LLC, Egerton Capital (UK) LLP, Altarock Partners LP, Alkeon Capital Management LLC, Senator Investment Group LP, Alta Fox Capital Management, LLC, Farallon Capital Management, L.L.C., Junto Capital Management LP
V VISA INC75.1%0Altarock Partners LP, Egerton Capital (UK) LLP, Viking Global Investors LP, Maverick Capital Ltd, D1 Capital Partners L.P., Alkeon Capital Management LLC, Bridgewater Associates, LP
WDAY WORKDAY INC73.6%0Hound Partners, LLC, Lone Pine Capital LLC, Viking Global Investors LP, Tiger Global Management LLC, Whale Rock Capital Management LLC, Maverick Capital Ltd, Moore Capital Management, LP
TSM TAIWAN SEMICONDUCTOR MANUFAC74.5%0Lansdowne Partners (UK) LLP, Lone Pine Capital LLC, Alkeon Capital Management LLC, Light Street Capital Management, LLC, Third Point LLC, Tiger Global Management LLC, Coatue Management LLC
SGI SOMNIGROUP INTERNATIONAL INC73.3%3D1 Capital Partners L.P., Scopia Capital Management LP, Abrams Capital Management, L.P., Eminence Capital, LP, Lone Pine Capital LLC, Junto Capital Management LP, Steadfast Capital Management LP
Horizon Therapeutics Pub L no ticker67.7%0Pentwater 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
INTU INTUIT62.8%0Durable Capital Partners LP, Coatue Management LLC, Tiger Global Management LLC, Eminence Capital, LP, Farallon Capital Management, L.L.C., Junto Capital Management LP
GE GENERAL ELECTRIC CO64.1%0Trian Fund Management, L.P., Egerton Capital (UK) LLP, D1 Capital Partners L.P., Viking Global Investors LP, Duquesne Family Office LLC, Montanova Capital, LLC
DHR DANAHER CORP DEL63.4%2Third Point LLC, Viking Global Investors LP, Hound Partners, LLC, Avidity Partners Management LP, Skye Global Management LP, D1 Capital Partners L.P.
AMD ADVANCED MICRO DEVICES INC65.4%1Atreides Management, LP, Light Street Capital Management, LLC, Coatue Management LLC, Montanova Capital, LLC, Melqart Asset Management (UK) Ltd, Scopia Capital Management LP
XYZ BLOCK INC63.2%3Dragoneer Investment Group, LLC, Atreides Management, LP, Viking Global Investors LP, Lone Pine Capital LLC, D1 Capital Partners L.P., Contour Asset Management LLC
NU NU HLDGS LTD62.7%1D1 Capital Partners L.P., Whale Rock Capital Management LLC, Dragoneer Investment Group, LLC, Maverick Capital Ltd, Coatue Management LLC, Tiger Global Management LLC
PDD PDD HOLDINGS INC63.4%2Dragoneer Investment Group, LLC, SRS Investment Management, LLC, Whale Rock Capital Management LLC, Bridgewater Associates, LP, Altimeter Capital Management, LP, Light Street Capital Management, LLC
BBWI BATH & BODY WORKS INC63.6%2Third Point LLC, Atreides Management, LP, Steadfast Capital Management LP, Lone Pine Capital LLC, Anomaly Capital Management, LP, Junto Capital Management LP
KKR KKR & CO INC65.6%1Greenhaven Road Investment Management, L.P., Lone Pine Capital LLC, Alta Fox Capital Management, LLC, Junto Capital Management LP, Eminence Capital, LP, Corvex Management LP
SPLKCHF SPLUNK INC62.8%4Whale Rock Capital Management LLC, Pentwater Capital Management LP, Tudor Investment Corp ET AL, Anomaly Capital Management, LP, Melqart Asset Management (UK) Ltd, Soros Fund Management
HUM HUMANA INC64.0%3Starboard Value LP, Sachem Head Capital Management LP, Junto Capital Management LP, Avidity Partners Management LP, Maverick Capital Ltd, Farallon Capital Management, L.L.C.
LLY ELI LILLY & CO63.0%1Duquesne Family Office LLC, Tiger Global Management LLC, Avidity Partners Management LP, Lansdowne Partners (UK) LLP, Montanova Capital, LLC, Senator Investment Group LP
BSX BOSTON SCIENTIFIC CORP62.7%0Junto Capital Management LP, Avidity Partners Management LP, Steadfast Capital Management LP, Farallon Capital Management, L.L.C., Senator Investment Group LP, Montanova Capital, LLC
RH RH63.0%0Atreides Management, LP, Hound Partners, LLC, Anomaly Capital Management, LP, Durable Capital Partners LP, D1 Capital Partners L.P., Montanova Capital, LLC
UNH UNITEDHEALTH GROUP INC53.2%1Lone Pine Capital LLC, Farallon Capital Management, L.L.C., Viking Global Investors LP, Avidity Partners Management LP, Coatue Management LLC
HLT HILTON WORLDWIDE HLDGS INC55.7%2Pershing Square Capital Management, L.P., Alta Fox Capital Management, LLC, Junto Capital Management LP, D1 Capital Partners L.P., Egerton Capital (UK) LLP
HDB HDFC BANK LTD52.5%0D1 Capital Partners L.P., Lone Pine Capital LLC, Viking Global Investors LP, Steadfast Capital Management LP, Egerton Capital (UK) LLP
PINS PINTEREST INC54.3%1Elliott Investment Management L.P., Bronte Capital Management Pty Ltd., Contour Asset Management LLC, Senator Investment Group LP, Eminence Capital, LP
CRH CRH PLC54.9%5Lansdowne Partners (UK) LLP, Baupost Group LLC, Gates Capital Management, Inc., Soros Fund Management, Moore Capital Management, LP
ORCL ORACLE CORP52.9%1Contour Asset Management LLC, Whale Rock Capital Management LLC, Montanova Capital, LLC, Melqart Asset Management (UK) Ltd, Coatue Management LLC
TMUS T-MOBILE US INC52.8%1Duquesne Family Office LLC, Owl Creek Asset Management, L.P., Steadfast Capital Management LP, Third Point LLC, Maverick Capital Ltd
SGENUSD SEAGEN INC410.2%0Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Tudor Investment Corp ET AL, Farallon Capital Management, L.L.C.
CPNG COUPANG INC413.8%1Maverick Capital Ltd, Duquesne Family Office LLC, Abrams Capital Management, L.P., Dragoneer Investment Group, LLC
VMWEUR VMWARE INC46.3%1Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL
NFLX NETFLIX INC.46.2%0SRS Investment Management, LLC, Contour Asset Management LLC, Coatue Management LLC, Light Street Capital Management, LLC
TDG TRANSDIGM GROUP INC48.9%0Altarock Partners LP, Lone Pine Capital LLC, Skye Global Management LP, Alkeon Capital Management LLC
Ferguson Plc New no ticker45.1%0Trian Fund Management, L.P., Third Point LLC, Senator Investment Group LP, Eminence Capital, LP
TSLA TESLA INC420.9%0Nightview Capital, LLC, Coatue Management LLC, Light Street Capital Management, LLC, Atreides Management, LP
SE SEA LTD45.3%0Atreides Management, LP, Soros Fund Management, Tiger Global Management LLC, Moore Capital Management, LP
TMO THERMO FISHER SCIENTIFIC INC42.2%0Farallon Capital Management, L.L.C., Hound Partners, LLC, Viking Global Investors LP, Skye Global Management LP
PM PHILIP MORRIS INTL INC43.5%1D1 Capital Partners L.P., Maverick Capital Ltd, Bronte Capital Management Pty Ltd., Viking Global Investors LP
FCNCA FIRST CTZNS BANCSHARES INC N43.6%0Egerton Capital (UK) LLP, Bronte Capital Management Pty Ltd., Senator Investment Group LP, Coatue Management LLC
ABG ASBURY AUTOMOTIVE GROUP INC49.8%1Impactive Capital LP, Abrams Capital Management, L.P., HITE Hedge Asset Management LLC, Eminence Capital, LP
MCK MCKESSON CORP42.8%1Glenview Capital Management, LLC, Avidity Partners Management LP, Viking Global Investors LP, Junto Capital Management LP
CHTR CHARTER COMMUNICATIONS INC43.5%1Altarock Partners LP, Steadfast Capital Management LP, Farallon Capital Management, L.L.C., Glenview Capital Management, LLC
Who, by name

Consensus exits

37 rows
V VISA INC43.0%Bronte Capital Management Pty Ltd., Lone Pine Capital LLC, Senator Investment Group LP, Junto Capital Management LP
AMZN AMAZON COM INC42.9%Discovery Capital Management, LLC, Atreides Management, LP, Baupost Group LLC, Whale Rock Capital Management LLC
CTLTEUR CATALENT INC35.9%Corvex Management LP, Casdin Capital, LLC, Sachem Head Capital Management LP
NFLX NETFLIX INC.32.9%Whale Rock Capital Management LLC, Maverick Capital Ltd, Viking Global Investors LP
ARNC1USD ARCONIC CORPORATION32.0%Irenic Capital Management LP, Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd
TSM TAIWAN SEMICONDUCTOR MANUFAC31.3%Duquesne Family Office LLC, Montanova Capital, LLC, Discovery Capital Management, LLC
NEWREUR NEW RELIC INC211.7%Engaged Capital LLC, Eminence Capital, LP
Liberty Media Corp Del no ticker25.0%Baupost Group LLC, Corvex Management LP
RH RH23.9%Lone Pine Capital LLC, Steadfast Capital Management LP
CEG CONSTELLATION ENERGY CORP23.4%Corvex Management LP, Steadfast Capital Management LP
DENUSD DENBURY INC23.4%Sachem Head Capital Management LP, Third Point LLC
Liberty Media Corp Del no ticker23.2%Baupost Group LLC, Corvex Management LP
UNH UNITEDHEALTH GROUP INC23.0%D1 Capital Partners L.P., Discovery Capital Management, LLC
WH WYNDHAM HOTELS & RESORTS INC22.9%Long Pond Capital, LP, Junto Capital Management LP
NVDA NVIDIA CORPORATION22.8%Third Point LLC, Lone Pine Capital LLC
Abcam Plc no ticker22.8%Durable Capital Partners LP, Starboard Value LP
BABA ALIBABA GROUP HLDG LTD22.6%Third Point LLC, Discovery Capital Management, LLC
ESTC ELASTIC N V22.5%Sachem Head Capital Management LP, Atreides Management, LP
ATVIEUR ACTIVISION BLIZZARD INC22.5%Corvex Management LP, Third Point LLC
AJRDEUR AEROJET ROCKETDYNE HLDGS INC22.3%Pentwater Capital Management LP, Owl Creek Asset Management, L.P.
RIVN RIVIAN AUTOMOTIVE INC22.3%Hound Partners, LLC, Soros Fund Management
AMD ADVANCED MICRO DEVICES INC22.2%Whale Rock Capital Management LLC, Third Point LLC
EWZ ISHARES INC22.1%Discovery Capital Management, LLC, Moore Capital Management, LP
Crh Plc no ticker22.1%Gates Capital Management, Inc., Moore Capital Management, LP
MNDY MONDAY COM LTD22.0%Whale Rock Capital Management LLC, Contour Asset Management LLC
Liberty Media Corp Del no ticker21.9%Eminence Capital, LP, Atreides Management, LP
FHN FIRST HORIZON CORPORATION21.8%Owl Creek Asset Management, L.P., Melqart Asset Management (UK) Ltd
ELV ELEVANCE HEALTH INC21.8%Viking Global Investors LP, Junto Capital Management LP
BIO BIO RAD LABS INC21.8%Avidity Partners Management LP, Eminence Capital, LP
2JE FOCUS FINL PARTNERS INC21.7%Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP
PDCEUSD PDC ENERGY INC21.7%Soros Fund Management, HITE Hedge Asset Management LLC
ANET ARISTA NETWORKS INC21.7%Whale Rock Capital Management LLC, Viking Global Investors LP
8IN SYNEOS HEALTH INC21.4%Elliott Investment Management L.P., Pentwater Capital Management LP
SSS1EUR LIFE STORAGE INC21.3%Pentwater Capital Management LP, Tudor Investment Corp ET AL
MU MICRON TECHNOLOGY INC21.3%Third Point LLC, Viking Global Investors LP
ARMK ARAMARK21.1%Soros Fund Management, Junto Capital Management LP
DFSEUR DISCOVER FINL SVCS21.0%Moore Capital Management, LP, Montanova Capital, LLC
Who, by name