WhaleCreep

Crowding, Q1 2024

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

Consensus buys

35 rows
DFSEUR DISCOVER FINL SVCS42.4%Pentwater Capital Management LP, Bronte Capital Management Pty Ltd., Duquesne Family Office LLC, Melqart Asset Management (UK) Ltd
CEG CONSTELLATION ENERGY CORP42.2%Steadfast Capital Management LP, Coatue Management LLC, Lone Pine Capital LLC, Alkeon Capital Management LLC
GOOGL ALPHABET INC34.7%Third Point LLC, Light Street Capital Management, LLC, Atreides Management, LP
CRM SALESFORCE INC34.5%Contour Asset Management LLC, Whale Rock Capital Management LLC, Anomaly Capital Management, LP
MRVL MARVELL TECHNOLOGY INC34.3%Atreides Management, LP, Whale Rock Capital Management LLC, Third Point LLC
CPAY CORPAY INC32.4%Third Point LLC, Steadfast Capital Management LP, Tiger Global Management LLC
APP APPLOVIN CORP32.3%Lone Pine Capital LLC, Whale Rock Capital Management LLC, Moore Capital Management, LP
TKO TKO GROUP HOLDINGS INC32.2%Corvex Management LP, Contour Asset Management LLC, Gates Capital Management, Inc.
LENZ LENZ THERAPEUTICS INC212.8%Alpha Wave Global, LP, RA Capital Management, L.P.
IBIT ISHARES BITCOIN TRUST ETF24.7%Hound Partners, LLC, Rubric Capital Management LP
JNP JUNIPER NETWORKS INC24.4%Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd
T AT&T INC24.3%Owl Creek Asset Management, L.P., Senator Investment Group LP
ALAB ASTERA LABS INC23.7%Atreides Management, LP, Maverick Capital Ltd
MU MICRON TECHNOLOGY INC23.6%Atreides Management, LP, Whale Rock Capital Management LLC
HUM HUMANA INC23.6%Scopia Capital Management LP, Steadfast Capital Management LP
DT DYNATRACE INC23.5%Dragoneer Investment Group, LLC, Melqart Asset Management (UK) Ltd
AMD ADVANCED MICRO DEVICES INC23.4%SRS Investment Management, LLC, Steadfast Capital Management LP
APD AIR PRODUCTS AND CHEMICALS I23.4%Sachem Head Capital Management LP, Corvex Management LP
CXM SPRINKLR INC23.4%Sachem Head Capital Management LP, Scopia Capital Management LP
WSC WILLSCOT HLDGS CORP23.3%Hound Partners, LLC, Atreides Management, LP
CYTK CYTOKINETICS INC23.2%Melqart Asset Management (UK) Ltd, Pentwater Capital Management LP
SPOT SPOTIFY TECHNOLOGY S A23.0%Lone Pine Capital LLC, D1 Capital Partners L.P.
VST VISTRA CORP23.0%Lone Pine Capital LLC, Rubric Capital Management LP
COHR COHERENT CORP23.0%Duquesne Family Office LLC, Whale Rock Capital Management LLC
XYZ BLOCK INC22.8%Contour Asset Management LLC, Egerton Capital (UK) LLP
TCN1EUR TRICON RESIDENTIAL INC22.4%Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd
IBKR INTERACTIVE BROKERS GROUP IN22.1%Egerton Capital (UK) LLP, Junto Capital Management LP
BKNG BOOKING HOLDINGS INC22.1%Hound Partners, LLC, Anomaly Capital Management, LP
STZ CONSTELLATION BRANDS INC22.0%D1 Capital Partners L.P., Atreides Management, LP
AAPL APPLE INC21.9%Viking Global Investors LP, Montanova Capital, LLC
ADBE ADOBE INC21.8%Light Street Capital Management, LLC, Viking Global Investors LP
GEV GE VERNOVA LLC21.6%Steadfast Capital Management LP, D1 Capital Partners L.P.
GS GOLDMAN SACHS GROUP INC21.5%Junto Capital Management LP, Third Point LLC
TSM TAIWAN SEMICONDUCTOR MANUFAC21.5%Contour Asset Management LLC, Junto Capital Management LP
CPNG COUPANG INC21.2%Durable Capital Partners LP, Altimeter Capital Management, LP
Who, by name

Most crowded

50 rows
AMZN AMAZON COM INC327.5%0Skye Global Management LP, Altarock Partners LP, Nightview Capital, LLC, Third Point LLC, Whale Rock Capital Management LLC, Egerton Capital (UK) LLP, Alkeon Capital Management LLC, Moore Capital Management, LP, Lansdowne Partners (UK) LLP, Light Street Capital Management, LLC, Alta Fox Capital Management, LLC, Contour Asset Management LLC, Coatue Management LLC, Owl Creek Asset Management, L.P., Anomaly Capital Management, LP, Lone Pine Capital LLC, Senator Investment Group LP, Tiger Global Management LLC, Bronte Capital Management Pty Ltd., Steadfast Capital Management LP, Corvex Management LP, Viking Global Investors LP, Atreides Management, LP, Maverick Capital Ltd, Altimeter Capital Management, LP, Eminence Capital, LP, Montanova Capital, LLC, Melqart Asset Management (UK) Ltd, D1 Capital Partners L.P., Junto Capital Management LP, Soros Fund Management, Glenview Capital Management, LLC
MSFT MICROSOFT CORP275.7%1Altarock Partners LP, Duquesne Family Office LLC, Tiger Global Management LLC, Altimeter Capital Management, LP, Third Point LLC, Skye Global Management LP, Whale Rock Capital Management LLC, Contour Asset Management LLC, Hound Partners, LLC, Lone Pine Capital LLC, Coatue Management LLC, Egerton Capital (UK) LLP, Light Street Capital Management, LLC, Alta Fox Capital Management, LLC, Alkeon Capital Management LLC, Corvex Management LP, Steadfast Capital Management LP, Moore Capital Management, LP, Farallon Capital Management, L.L.C., Senator Investment Group LP, Viking Global Investors LP, Atreides Management, LP, D1 Capital Partners L.P., Junto Capital Management LP, Maverick Capital Ltd, Montanova Capital, LLC, Bridgewater Associates, LP
META META PLATFORMS INC216.8%0Tiger Global Management LLC, Altimeter Capital Management, LP, Alkeon Capital Management LLC, Abrams Capital Management, L.P., Whale Rock Capital Management LLC, Coatue Management LLC, Lone Pine Capital LLC, Third Point LLC, SRS Investment Management, LLC, Egerton Capital (UK) LLP, D1 Capital Partners L.P., Senator Investment Group LP, Light Street Capital Management, LLC, Steadfast Capital Management LP, Owl Creek Asset Management, L.P., Moore Capital Management, LP, Montanova Capital, LLC, Bridgewater Associates, LP, Maverick Capital Ltd, Viking Global Investors LP, Glenview Capital Management, LLC
GOOGL ALPHABET INC187.3%3Himalaya Capital Management LLC, Altarock Partners LP, Bronte Capital Management Pty Ltd., Abrams Capital Management, L.P., Alta Fox Capital Management, LLC, Tiger Global Management LLC, Anomaly Capital Management, LP, Alkeon Capital Management LLC, Pershing Square Capital Management, L.P., Third Point LLC, Nightview Capital, LLC, D1 Capital Partners L.P., Soros Fund Management, Light Street Capital Management, LLC, Bridgewater Associates, LP, Atreides Management, LP, Corvex Management LP, Coatue Management LLC
NVDA NVIDIA CORPORATION135.7%1Light Street Capital Management, LLC, Whale Rock Capital Management LLC, Altimeter Capital Management, LP, Coatue Management LLC, Tiger Global Management LLC, Duquesne Family Office LLC, Maverick Capital Ltd, Melqart Asset Management (UK) Ltd, Bridgewater Associates, LP, Owl Creek Asset Management, L.P., Steadfast Capital Management LP, Contour Asset Management LLC, SRS Investment Management, LLC
CRM SALESFORCE INC134.2%3Starboard Value LP, Lone Pine Capital LLC, Coatue Management LLC, Contour Asset Management LLC, Sachem Head Capital Management LP, Light Street Capital Management, LLC, Whale Rock Capital Management LLC, Anomaly Capital Management, LP, Farallon Capital Management, L.L.C., Eminence Capital, LP, Moore Capital Management, LP, Maverick Capital Ltd, Junto Capital Management LP
TSM TAIWAN SEMICONDUCTOR MANUFAC125.3%2Lansdowne Partners (UK) LLP, Light Street Capital Management, LLC, Alkeon Capital Management LLC, Lone Pine Capital LLC, Coatue Management LLC, Tiger Global Management LLC, Third Point LLC, Contour Asset Management LLC, Montanova Capital, LLC, SRS Investment Management, LLC, Maverick Capital Ltd, Junto Capital Management LP
UBER UBER TECHNOLOGIES INC123.1%1Altimeter Capital Management, LP, Owl Creek Asset Management, L.P., Moore Capital Management, LP, Alkeon Capital Management LLC, Light Street Capital Management, LLC, Glenview Capital Management, LLC, Eminence Capital, LP, Maverick Capital Ltd, Steadfast Capital Management LP, Tiger Global Management LLC, Coatue Management LLC, Soros Fund Management
AMD ADVANCED MICRO DEVICES INC93.4%2Light Street Capital Management, LLC, Atreides Management, LP, SRS Investment Management, LLC, Coatue Management LLC, Viking Global Investors LP, Montanova Capital, LLC, Steadfast Capital Management LP, Eminence Capital, LP, Maverick Capital Ltd
MA MASTERCARD INC92.6%1Alta Fox Capital Management, LLC, Atreides Management, LP, Altarock Partners LP, Lone Pine Capital LLC, Junto Capital Management LP, Alkeon Capital Management LLC, Egerton Capital (UK) LLP, Farallon Capital Management, L.L.C., Viking Global Investors LP
V VISA INC74.5%0Altarock Partners LP, Egerton Capital (UK) LLP, Viking Global Investors LP, Maverick Capital Ltd, Alkeon Capital Management LLC, Bridgewater Associates, LP, Farallon Capital Management, L.L.C.
XYZ BLOCK INC73.3%2Dragoneer Investment Group, LLC, Lone Pine Capital LLC, Contour Asset Management LLC, Atreides Management, LP, Senator Investment Group LP, Egerton Capital (UK) LLP, D1 Capital Partners L.P.
BKNG BOOKING HOLDINGS INC72.4%2Durable Capital Partners LP, Lone Pine Capital LLC, Hound Partners, LLC, Egerton Capital (UK) LLP, Junto Capital Management LP, Soros Fund Management, Anomaly Capital Management, LP
CRH CRH PLC75.4%1Lansdowne Partners (UK) LLP, Baupost Group LLC, Gates Capital Management, Inc., Egerton Capital (UK) LLP, Junto Capital Management LP, Soros Fund Management, Montanova Capital, LLC
MRVL MARVELL TECHNOLOGY INC73.3%3Atreides Management, LP, Contour Asset Management LLC, Whale Rock Capital Management LLC, Melqart Asset Management (UK) Ltd, Glenview Capital Management, LLC, Duquesne Family Office LLC, Third Point LLC
SGI SOMNIGROUP INTERNATIONAL INC73.4%0Abrams Capital Management, L.P., Anomaly Capital Management, LP, Scopia Capital Management LP, Steadfast Capital Management LP, Junto Capital Management LP, Eminence Capital, LP, D1 Capital Partners L.P.
GOOG ALPHABET INC69.3%0Himalaya Capital Management LLC, Pershing Square Capital Management, L.P., Baupost Group LLC, Egerton Capital (UK) LLP, Farallon Capital Management, L.L.C., Senator Investment Group LP
WDAY WORKDAY INC63.4%0Hound Partners, LLC, Viking Global Investors LP, Lone Pine Capital LLC, Tiger Global Management LLC, Moore Capital Management, LP, Steadfast Capital Management LP
GE GENERAL ELECTRIC CO64.6%0Trian Fund Management, L.P., Skye Global Management LP, Egerton Capital (UK) LLP, Duquesne Family Office LLC, Viking Global Investors LP, Montanova Capital, LLC
CPNG COUPANG INC67.8%2Maverick Capital Ltd, Duquesne Family Office LLC, Dragoneer Investment Group, LLC, Abrams Capital Management, L.P., Durable Capital Partners LP, Altimeter Capital Management, LP
NU NU HLDGS LTD62.9%0Whale Rock Capital Management LLC, Dragoneer Investment Group, LLC, Coatue Management LLC, Maverick Capital Ltd, D1 Capital Partners L.P., Tiger Global Management LLC
ELV ELEVANCE HEALTH INC62.4%1D1 Capital Partners L.P., Junto Capital Management LP, Eminence Capital, LP, Steadfast Capital Management LP, Glenview Capital Management, LLC, Montanova Capital, LLC
PM PHILIP MORRIS INTL INC55.3%0D1 Capital Partners L.P., Lone Pine Capital LLC, Viking Global Investors LP, Bronte Capital Management Pty Ltd., Maverick Capital Ltd
HLT HILTON WORLDWIDE HLDGS INC55.7%0Pershing Square Capital Management, L.P., Alta Fox Capital Management, LLC, Egerton Capital (UK) LLP, Skye Global Management LP, Junto Capital Management LP
BBWI BATH & BODY WORKS INC54.8%0Third Point LLC, Steadfast Capital Management LP, Atreides Management, LP, Lone Pine Capital LLC, Junto Capital Management LP
AAPL APPLE INC53.5%2Skye Global Management LP, Himalaya Capital Management LLC, Viking Global Investors LP, Bridgewater Associates, LP, Montanova Capital, LLC
VST VISTRA CORP54.5%2Steadfast Capital Management LP, Duquesne Family Office LLC, Third Point LLC, Lone Pine Capital LLC, Rubric Capital Management LP
PINS PINTEREST INC54.7%0Elliott Investment Management L.P., Contour Asset Management LLC, Bronte Capital Management Pty Ltd., Eminence Capital, LP, Senator Investment Group LP
DHR DANAHER CORP DEL53.0%0Third Point LLC, Hound Partners, LLC, Viking Global Investors LP, Avidity Partners Management LP, Maverick Capital Ltd
GEHC GE HEALTHCARE TECHNOLOGIES I54.1%1Egerton Capital (UK) LLP, Discovery Capital Management, LLC, Gates Capital Management, Inc., Steadfast Capital Management LP, Trian Fund Management, L.P.
LLY ELI LILLY & CO51.9%0Tiger Global Management LLC, Avidity Partners Management LP, Lansdowne Partners (UK) LLP, Duquesne Family Office LLC, Bridgewater Associates, LP
AVGO BROADCOM CORP52.9%1Light Street Capital Management, LLC, Contour Asset Management LLC, Coatue Management LLC, Melqart Asset Management (UK) Ltd, Tiger Global Management LLC
PDD PDD HOLDINGS INC53.1%1SRS Investment Management, LLC, Altimeter Capital Management, LP, Dragoneer Investment Group, LLC, Whale Rock Capital Management LLC, Owl Creek Asset Management, L.P.
SPOT SPOTIFY TECHNOLOGY S A52.6%2Contour Asset Management LLC, Lone Pine Capital LLC, D1 Capital Partners L.P., Steadfast Capital Management LP, SRS Investment Management, LLC
BSX BOSTON SCIENTIFIC CORP53.0%0Avidity Partners Management LP, Steadfast Capital Management LP, Junto Capital Management LP, Farallon Capital Management, L.L.C., Senator Investment Group LP
FCX FREEPORT MCMORAN INC52.0%0Lansdowne Partners (UK) LLP, Moore Capital Management, LP, Duquesne Family Office LLC, Viking Global Investors LP, Senator Investment Group LP
AIG American International Group52.8%1Senator Investment Group LP, Third Point LLC, Junto Capital Management LP, Steadfast Capital Management LP, Moore Capital Management, LP
MELI MERCADOLIBRE52.4%0Discovery Capital Management, LLC, Light Street Capital Management, LLC, Whale Rock Capital Management LLC, Alkeon Capital Management LLC, Maverick Capital Ltd
DFSEUR DISCOVER FINL SVCS52.4%4Pentwater Capital Management LP, Bronte Capital Management Pty Ltd., Duquesne Family Office LLC, Eminence Capital, LP, Melqart Asset Management (UK) Ltd
PXDEUR PIONEER NAT RES CO413.4%0Pentwater Capital Management LP, Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C., Tudor Investment Corp ET AL
INTU INTUIT43.8%0Durable Capital Partners LP, Lone Pine Capital LLC, Farallon Capital Management, L.L.C., Coatue Management LLC
APO APOLLO GLOBAL MGMT INC43.5%0Tiger Global Management LLC, Senator Investment Group LP, Montanova Capital, LLC, Third Point LLC
ADBE ADOBE INC42.3%2Coatue Management LLC, Steadfast Capital Management LP, Light Street Capital Management, LLC, Viking Global Investors LP
ABG ASBURY AUTOMOTIVE GROUP INC49.4%0Impactive Capital LP, Abrams Capital Management, L.P., HITE Hedge Asset Management LLC, Eminence Capital, LP
VRT VERTIV HOLDINGS CO43.1%0Senator Investment Group LP, Moore Capital Management, LP, Coatue Management LLC, Duquesne Family Office LLC
LVS LAS VEGAS SANDS CORP42.4%1Anomaly Capital Management, LP, Viking Global Investors LP, Steadfast Capital Management LP, Nightview Capital, LLC
TEAM ATLASSIAN CORPORATION42.1%0Durable Capital Partners LP, SRS Investment Management, LLC, Viking Global Investors LP, Melqart Asset Management (UK) Ltd
CEG CONSTELLATION ENERGY CORP42.2%4Steadfast Capital Management LP, Coatue Management LLC, Lone Pine Capital LLC, Alkeon Capital Management LLC
Ferguson Plc no ticker43.3%0Trian Fund Management, L.P., Third Point LLC, Eminence Capital, LP, Montanova Capital, LLC
KKR KKR & CO INC46.3%0Greenhaven Road Investment Management, L.P., Lone Pine Capital LLC, Corvex Management LP, Junto Capital Management LP
Who, by name

Consensus exits

30 rows
SPLKCHF SPLUNK INC65.2%Pentwater 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.
IMGNEUR IMMUNOGEN INC53.8%RA Capital Management, L.P., Pentwater Capital Management LP, Avidity Partners Management LP, Maverick Capital Ltd, Melqart Asset Management (UK) Ltd
Karuna Therapeutics Inc no ticker42.8%Pentwater Capital Management LP, Avidity Partners Management LP, Melqart Asset Management (UK) Ltd, Farallon Capital Management, L.L.C.
IWM ISHARES TR37.4%Alta Fox Capital Management, LLC, Senator Investment Group LP, Soros Fund Management
DD DUPONT DE NEMOURS INC32.6%Third Point LLC, HITE Hedge Asset Management LLC, Steadfast Capital Management LP
FLT1EUR FLEETCOR TECHNOLOGIES INC32.5%Tiger Global Management LLC, Third Point LLC, Steadfast Capital Management LP
UNH UNITEDHEALTH GROUP INC32.1%Lone Pine Capital LLC, Avidity Partners Management LP, Coatue Management LLC
CHTR CHARTER COMMUNICATIONS INC32.0%Steadfast Capital Management LP, Farallon Capital Management, L.L.C., Glenview Capital Management, LLC
UNP UNION PACIFIC CORP25.3%Alpha Wave Global, LP, Junto Capital Management LP
Palo Alto Networks Inc no ticker24.8%Elliott Investment Management L.P., Moore Capital Management, LP
RSP INVESCO EXCHANGE TRADED FD T24.1%Moore Capital Management, LP, Junto Capital Management LP
GE GENERAL ELECTRIC CO23.3%D1 Capital Partners L.P., Lone Pine Capital LLC
ADBE ADOBE INC22.9%Corvex Management LP, Contour Asset Management LLC
LOW LOWES COS INC22.6%Pershing Square Capital Management, L.P., Atreides Management, LP
HDB HDFC BANK LTD22.4%Lone Pine Capital LLC, Egerton Capital (UK) LLP
RH RH22.4%Hound Partners, LLC, D1 Capital Partners L.P.
HCP2EUR HASHICORP INC22.4%Scopia Capital Management LP, Atreides Management, LP
BILL BILL HOLDINGS INC22.3%Atreides Management, LP, Contour Asset Management LLC
TSEM TOWER SEMICONDUCTOR LTD22.3%Melqart Asset Management (UK) Ltd, Baupost Group LLC
INTU INTUIT22.3%Contour Asset Management LLC, Eminence Capital, LP
SPHR SPHERE ENTERTAINMENT CO22.2%Greenhaven Road Investment Management, L.P., Long Pond Capital, LP
SCHW SCHWAB CHARLES CORP22.1%Eminence Capital, LP, Owl Creek Asset Management, L.P.
BX BLACKSTONE INC22.0%Lone Pine Capital LLC, Farallon Capital Management, L.L.C.
HUM HUMANA INC21.9%Owl Creek Asset Management, L.P., Avidity Partners Management LP
CBRE CBRE GROUP INC21.8%Long Pond Capital, LP, Maverick Capital Ltd
Manchester Utd Plc no ticker21.8%Eminence Capital, LP, Pentwater Capital Management LP
KVUE KENVUE INC21.7%Pentwater Capital Management LP, Senator Investment Group LP
MCK MCKESSON CORP21.3%Junto Capital Management LP, Third Point LLC
MET METLIFE INC21.3%Viking Global Investors LP, Moore Capital Management, LP
ENPH ENPHASE ENERGY INC21.1%Moore Capital Management, LP, Nightview Capital, LLC
Who, by name