WhaleCreep

Crowding, Q4 2023

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

Consensus buys

28 rows
PXDEUR PIONEER NAT RES CO313.1%Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C.
HES HESS CORP36.5%Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C.
AMD ADVANCED MICRO DEVICES INC32.8%Whale Rock Capital Management LLC, Viking Global Investors LP, Eminence Capital, LP
BILL BILL HOLDINGS INC32.6%Light Street Capital Management, LLC, Atreides Management, LP, Contour Asset Management LLC
CVS CVS HEALTH CORP32.1%Junto Capital Management LP, Avidity Partners Management LP, Glenview Capital Management, LLC
VZ VERIZON COMMUNICATIONS INC31.8%Third Point LLC, Junto Capital Management LP, Montanova Capital, LLC
Liberty Global Ltd no ticker29.2%Baupost Group LLC, Rubric Capital Management LP
IWM ISHARES TR28.8%Alta Fox Capital Management, LLC, Senator Investment Group LP
WWD WOODWARD INC27.3%Alpha Wave Global, LP, Duquesne Family Office LLC
UNP UNION PACIFIC CORP25.3%Alpha Wave Global, LP, Junto Capital Management LP
MTCH MATCH GROUP INC NEW25.2%Alta Fox Capital Management, LLC, Elliott Investment Management L.P.
NATL NCR ATLEOS CORPORATION25.0%Engaged Capital LLC, Senator Investment Group LP
AMZN AMAZON COM INC23.6%Whale Rock Capital Management LLC, Atreides Management, LP
INTU INTUIT23.5%Lone Pine Capital LLC, Contour Asset Management LLC
LOW LOWES COS INC22.9%Steadfast Capital Management LP, Atreides Management, LP
TMO THERMO FISHER SCIENTIFIC INC22.7%Avidity Partners Management LP, Steadfast Capital Management LP
0C3 ENDEAVOR GROUP HLDGS INC22.5%Owl Creek Asset Management, L.P., Pentwater Capital Management LP
MELI MERCADOLIBRE22.5%Light Street Capital Management, LLC, Discovery Capital Management, LLC
Liberty Global Ltd no ticker22.4%Baupost Group LLC, Rubric Capital Management LP
SGI SOMNIGROUP INTERNATIONAL INC22.4%Anomaly Capital Management, LP, Duquesne Family Office LLC
IMGNEUR IMMUNOGEN INC22.2%Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd
CRH CRH PLC21.8%Egerton Capital (UK) LLP, Junto Capital Management LP
CCL CARNIVAL CORP LTD21.7%Steadfast Capital Management LP, Senator Investment Group LP
DOCU DOCUSIGN INC21.5%Melqart Asset Management (UK) Ltd, Coatue Management LLC
AVGO BROADCOM CORP21.4%Tiger Global Management LLC, Melqart Asset Management (UK) Ltd
CCI CROWN CASTLE INC21.4%Elliott Investment Management L.P., Moore Capital Management, LP
TTWO TAKE-TWO INTERACTIVE SOFTWAR21.3%Viking Global Investors LP, Atreides Management, LP
ENPH ENPHASE ENERGY INC21.1%Moore Capital Management, LP, Nightview Capital, LLC
Who, by name

Most crowded

50 rows
AMZN AMAZON COM INC326.8%2Skye Global Management LP, Altarock Partners LP, Third Point LLC, Nightview Capital, LLC, Anomaly Capital Management, LP, Egerton Capital (UK) LLP, Owl Creek Asset Management, L.P., Lone Pine Capital LLC, Alkeon Capital Management LLC, Moore Capital Management, LP, Coatue Management LLC, Contour Asset Management LLC, Light Street Capital Management, LLC, Bronte Capital Management Pty Ltd., Tiger Global Management LLC, Lansdowne Partners (UK) LLP, Senator Investment Group LP, Alta Fox Capital Management, LLC, Whale Rock Capital Management LLC, Steadfast Capital Management LP, Maverick Capital Ltd, Melqart Asset Management (UK) Ltd, Corvex Management LP, D1 Capital Partners L.P., Altimeter Capital Management, LP, Viking Global Investors LP, Montanova Capital, LLC, Glenview Capital Management, LLC, Eminence Capital, LP, Atreides Management, LP, Soros Fund Management, Junto Capital Management LP
MSFT MICROSOFT CORP256.5%1Altarock Partners LP, Tiger Global Management LLC, Skye Global Management LP, Duquesne Family Office LLC, Third Point LLC, Altimeter Capital Management, LP, Hound Partners, LLC, Whale Rock Capital Management LLC, Contour Asset Management LLC, Egerton Capital (UK) LLP, Coatue Management LLC, Lone Pine Capital LLC, Light Street Capital Management, LLC, Alta Fox Capital Management, LLC, D1 Capital Partners L.P., Steadfast Capital Management LP, Corvex Management LP, Alkeon Capital Management LLC, Farallon Capital Management, L.L.C., Montanova Capital, LLC, Senator Investment Group LP, Owl Creek Asset Management, L.P., Atreides Management, LP, Maverick Capital Ltd, Moore Capital Management, LP
META META PLATFORMS INC227.1%0Tiger Global Management LLC, Altimeter Capital Management, LP, Alkeon Capital Management LLC, Moore Capital Management, LP, Lone Pine Capital LLC, Whale Rock Capital Management LLC, Coatue Management LLC, Abrams Capital Management, L.P., D1 Capital Partners L.P., SRS Investment Management, LLC, Egerton Capital (UK) LLP, Senator Investment Group LP, Third Point LLC, Contour Asset Management LLC, Owl Creek Asset Management, L.P., Steadfast Capital Management LP, Light Street Capital Management, LLC, Viking Global Investors LP, Montanova Capital, LLC, Maverick Capital Ltd, Bridgewater Associates, LP, Glenview Capital Management, LLC
GOOGL ALPHABET INC166.3%1Himalaya Capital Management LLC, Altarock Partners LP, Bronte Capital Management Pty Ltd., Abrams Capital Management, L.P., Alkeon Capital Management LLC, Anomaly Capital Management, LP, Pershing Square Capital Management, L.P., D1 Capital Partners L.P., Tiger Global Management LLC, Nightview Capital, LLC, Soros Fund Management, Alta Fox Capital Management, LLC, Viking Global Investors LP, Bridgewater Associates, LP, Corvex Management LP, Coatue Management LLC
NVDA NVIDIA CORPORATION125.4%1Light Street Capital Management, LLC, Duquesne Family Office LLC, Coatue Management LLC, Altimeter Capital Management, LP, Whale Rock Capital Management LLC, Owl Creek Asset Management, L.P., Melqart Asset Management (UK) Ltd, Tiger Global Management LLC, Senator Investment Group LP, Steadfast Capital Management LP, Maverick Capital Ltd, SRS Investment Management, LLC
UBER UBER TECHNOLOGIES INC113.8%0Altimeter Capital Management, LP, Owl Creek Asset Management, L.P., Corvex Management LP, Senator Investment Group LP, Eminence Capital, LP, Glenview Capital Management, LLC, Steadfast Capital Management LP, Maverick Capital Ltd, Alkeon Capital Management LLC, Tiger Global Management LLC, Coatue Management LLC
CRM SALESFORCE INC104.0%1Starboard Value LP, Sachem Head Capital Management LP, Lone Pine Capital LLC, Light Street Capital Management, LLC, Farallon Capital Management, L.L.C., Eminence Capital, LP, Coatue Management LLC, Maverick Capital Ltd, Moore Capital Management, LP, Junto Capital Management LP
MA MASTERCARD INC92.4%1Atreides Management, LP, Lone Pine Capital LLC, Altarock Partners LP, Egerton Capital (UK) LLP, Alkeon Capital Management LLC, Viking Global Investors LP, Farallon Capital Management, L.L.C., D1 Capital Partners L.P., Alta Fox Capital Management, LLC
TSM TAIWAN SEMICONDUCTOR MANUFAC94.6%1Lansdowne Partners (UK) LLP, Light Street Capital Management, LLC, Lone Pine Capital LLC, Alkeon Capital Management LLC, Tiger Global Management LLC, Montanova Capital, LLC, Third Point LLC, Biglari Capital Corp., Maverick Capital Ltd
V VISA INC84.5%0Altarock Partners LP, Egerton Capital (UK) LLP, Viking Global Investors LP, Maverick Capital Ltd, Alkeon Capital Management LLC, Bridgewater Associates, LP, D1 Capital Partners L.P., Farallon Capital Management, L.L.C.
GE GENERAL ELECTRIC CO83.7%1Trian Fund Management, L.P., Egerton Capital (UK) LLP, D1 Capital Partners L.P., Duquesne Family Office LLC, Skye Global Management LP, Viking Global Investors LP, Lone Pine Capital LLC, Montanova Capital, LLC
AMD ADVANCED MICRO DEVICES INC75.4%3Light Street Capital Management, LLC, Coatue Management LLC, Atreides Management, LP, Whale Rock Capital Management LLC, Viking Global Investors LP, Montanova Capital, LLC, Eminence Capital, LP
NU NU HLDGS LTD72.7%1D1 Capital Partners L.P., Whale Rock Capital Management LLC, Maverick Capital Ltd, Dragoneer Investment Group, LLC, Coatue Management LLC, Atreides Management, LP, Tiger Global Management LLC
SGI SOMNIGROUP INTERNATIONAL INC73.8%2D1 Capital Partners L.P., Abrams Capital Management, L.P., Scopia Capital Management LP, Anomaly Capital Management, LP, Steadfast Capital Management LP, Eminence Capital, LP, Duquesne Family Office LLC
GOOG ALPHABET INC69.0%0Himalaya Capital Management LLC, Pershing Square Capital Management, L.P., Baupost Group LLC, Egerton Capital (UK) LLP, Senator Investment Group LP, Farallon Capital Management, L.L.C.
WDAY WORKDAY INC63.3%0Viking Global Investors LP, Tiger Global Management LLC, Hound Partners, LLC, Lone Pine Capital LLC, Whale Rock Capital Management LLC, Maverick Capital Ltd
INTU INTUIT63.3%2Durable Capital Partners LP, Lone Pine Capital LLC, Contour Asset Management LLC, Farallon Capital Management, L.L.C., Coatue Management LLC, Eminence Capital, LP
PDD PDD HOLDINGS INC64.9%0SRS Investment Management, LLC, Dragoneer Investment Group, LLC, Altimeter Capital Management, LP, Whale Rock Capital Management LLC, Light Street Capital Management, LLC, Bridgewater Associates, LP
DHR DANAHER CORP DEL63.2%0Third Point LLC, Viking Global Investors LP, Hound Partners, LLC, Avidity Partners Management LP, Skye Global Management LP, Maverick Capital Ltd
SPLKCHF SPLUNK INC65.2%0Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Soros Fund Management, Tudor Investment Corp ET AL, Anomaly Capital Management, LP, Farallon Capital Management, L.L.C.
MCK MCKESSON CORP62.1%1Viking Global Investors LP, Glenview Capital Management, LLC, Avidity Partners Management LP, Junto Capital Management LP, Montanova Capital, LLC, Third Point LLC
CRH CRH PLC65.3%2Lansdowne Partners (UK) LLP, Baupost Group LLC, Gates Capital Management, Inc., Egerton Capital (UK) LLP, Soros Fund Management, Junto Capital Management LP
KKR KKR & CO INC65.3%0Greenhaven Road Investment Management, L.P., Junto Capital Management LP, Lone Pine Capital LLC, Corvex Management LP, Alta Fox Capital Management, LLC, Eminence Capital, LP
BSX BOSTON SCIENTIFIC CORP63.0%0Steadfast Capital Management LP, Avidity Partners Management LP, Junto Capital Management LP, Farallon Capital Management, L.L.C., Montanova Capital, LLC, Senator Investment Group LP
RH RH63.4%1Atreides Management, LP, Hound Partners, LLC, Steadfast Capital Management LP, Anomaly Capital Management, LP, D1 Capital Partners L.P., Durable Capital Partners LP
HLT HILTON WORLDWIDE HLDGS INC55.4%0Pershing Square Capital Management, L.P., Alta Fox Capital Management, LLC, Egerton Capital (UK) LLP, Junto Capital Management LP, Skye Global Management LP
PM PHILIP MORRIS INTL INC54.1%1D1 Capital Partners L.P., Bronte Capital Management Pty Ltd., Viking Global Investors LP, Maverick Capital Ltd, Lone Pine Capital LLC
HDB HDFC BANK LTD52.9%0D1 Capital Partners L.P., Lone Pine Capital LLC, Viking Global Investors LP, Steadfast Capital Management LP, Egerton Capital (UK) LLP
PINS PINTEREST INC55.9%0Elliott Investment Management L.P., Contour Asset Management LLC, Bronte Capital Management Pty Ltd., Senator Investment Group LP, Eminence Capital, LP
PGR PROGRESSIVE CORP52.3%0Viking Global Investors LP, Senator Investment Group LP, Moore Capital Management, LP, Junto Capital Management LP, Eminence Capital, LP
XYZ BLOCK INC54.0%1Dragoneer Investment Group, LLC, Lone Pine Capital LLC, Atreides Management, LP, Senator Investment Group LP, D1 Capital Partners L.P.
TMO THERMO FISHER SCIENTIFIC INC52.4%2Farallon Capital Management, L.L.C., Avidity Partners Management LP, Steadfast Capital Management LP, Skye Global Management LP, Viking Global Investors LP
VRT VERTIV HOLDINGS CO52.7%0Duquesne Family Office LLC, Coatue Management LLC, Senator Investment Group LP, Starboard Value LP, Moore Capital Management, LP
LLY ELI LILLY & CO53.2%0Duquesne Family Office LLC, Tiger Global Management LLC, Lansdowne Partners (UK) LLP, Avidity Partners Management LP, Bridgewater Associates, LP
IMGNEUR IMMUNOGEN INC53.8%2RA Capital Management, L.P., Pentwater Capital Management LP, Avidity Partners Management LP, Maverick Capital Ltd, Melqart Asset Management (UK) Ltd
CBRE CBRE GROUP INC51.8%0Long Pond Capital, LP, Farallon Capital Management, L.L.C., Eminence Capital, LP, Viking Global Investors LP, Maverick Capital Ltd
MELI MERCADOLIBRE52.2%2Light Street Capital Management, LLC, Whale Rock Capital Management LLC, Alkeon Capital Management LLC, Discovery Capital Management, LLC, Maverick Capital Ltd
0C3 ENDEAVOR GROUP HLDGS INC51.7%2Owl Creek Asset Management, L.P., Pentwater Capital Management LP, Steadfast Capital Management LP, Corvex Management LP, Elliott Investment Management L.P.
PXDEUR PIONEER NAT RES CO410.5%3Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL
CPNG COUPANG INC412.2%0Maverick Capital Ltd, Duquesne Family Office LLC, Abrams Capital Management, L.P., Dragoneer Investment Group, LLC
BKNG BOOKING HOLDINGS INC43.4%0Lone Pine Capital LLC, Egerton Capital (UK) LLP, Durable Capital Partners LP, Soros Fund Management
UNH UNITEDHEALTH GROUP INC42.6%0Lone Pine Capital LLC, Farallon Capital Management, L.L.C., Avidity Partners Management LP, Coatue Management LLC
BBWI BATH & BODY WORKS INC45.7%0Third Point LLC, Steadfast Capital Management LP, Atreides Management, LP, Lone Pine Capital LLC
APO APOLLO GLOBAL MGMT INC44.0%1Tiger Global Management LLC, Senator Investment Group LP, Montanova Capital, LLC, Third Point LLC
TTWO TAKE-TWO INTERACTIVE SOFTWAR42.6%2Tiger Global Management LLC, Senator Investment Group LP, Viking Global Investors LP, Atreides Management, LP
Ferguson Plc New no ticker44.5%1Trian Fund Management, L.P., Third Point LLC, Eminence Capital, LP, Montanova Capital, LLC
HES HESS CORP45.3%3Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C., Anomaly Capital Management, LP
ADBE ADOBE INC42.8%0Coatue Management LLC, Corvex Management LP, Contour Asset Management LLC, Steadfast Capital Management LP
SE SEA LTD44.5%1Atreides Management, LP, Tiger Global Management LLC, Soros Fund Management, Eminence Capital, LP
ABG ASBURY AUTOMOTIVE GROUP INC49.3%0Impactive Capital LP, Abrams Capital Management, L.P., HITE Hedge Asset Management LLC, Eminence Capital, LP
Who, by name

Consensus exits

28 rows
GOOGL ALPHABET INC94.4%Discovery Capital Management, LLC, Moore Capital Management, LP, Atreides Management, LP, Light Street Capital Management, LLC, Whale Rock Capital Management LLC, Duquesne Family Office LLC, Lone Pine Capital LLC, Third Point LLC, Junto Capital Management LP
ATVIEUR ACTIVISION BLIZZARD INC89.6%Pentwater 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
Horizon Therapeutics Pub L no ticker67.7%Pentwater 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
SGENUSD SEAGEN INC410.2%Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Tudor Investment Corp ET AL, Farallon Capital Management, L.L.C.
VMWEUR VMWARE INC46.3%Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL
NEWREUR NEW RELIC INC32.9%Contour Asset Management LLC, Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP
LULU LULULEMON ATHLETICA INC32.1%Steadfast Capital Management LP, Junto Capital Management LP, Viking Global Investors LP
MASI* MASIMO CORP32.0%Sachem Head Capital Management LP, Eminence Capital, LP, Irenic Capital Management LP
DENUSD DENBURY INC31.1%Tudor Investment Corp ET AL, Pentwater Capital Management LP, Soros Fund Management
NVDA NVIDIA CORPORATION25.7%Discovery Capital Management, LLC, Montanova Capital, LLC
HUM HUMANA INC24.4%Sachem Head Capital Management LP, Junto Capital Management LP
GOOG ALPHABET INC23.1%Owl Creek Asset Management, L.P., Moore Capital Management, LP
DECK DECKERS OUTDOOR CORP23.0%Steadfast Capital Management LP, Junto Capital Management LP
National Instrs Corp no ticker23.0%Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP
TMUS T-MOBILE US INC23.0%Duquesne Family Office LLC, Third Point LLC
EQT EQT CORPORATION22.7%Owl Creek Asset Management, L.P., Anomaly Capital Management, LP
AVGO BROADCOM CORP22.2%Discovery Capital Management, LLC, Duquesne Family Office LLC
FTNT FORTINET INC22.2%Whale Rock Capital Management LLC, Viking Global Investors LP
Abcam Plc no ticker22.1%Soros Fund Management, Maverick Capital Ltd
HTZ HERTZ GLOBAL HLDGS INC22.0%Rubric Capital Management LP, Third Point LLC
FND FLOOR & DECOR HLDGS INC21.9%Lone Pine Capital LLC, Steadfast Capital Management LP
XYZ BLOCK INC21.9%Viking Global Investors LP, Contour Asset Management LLC
CI THE CIGNA GROUP21.8%Avidity Partners Management LP, Junto Capital Management LP
INTU INTUIT21.5%Tiger Global Management LLC, Junto Capital Management LP
AMD ADVANCED MICRO DEVICES INC21.5%Melqart Asset Management (UK) Ltd, Scopia Capital Management LP
XLE SELECT SECTOR SPDR TR21.5%Senator Investment Group LP, Moore Capital Management, LP
MA MASTERCARD INC21.5%Senator Investment Group LP, Junto Capital Management LP
LVS LAS VEGAS SANDS CORP21.1%Atreides Management, LP, D1 Capital Partners L.P.
Who, by name