This report provides a detailed breakdown of the industry allocation for each major investor, showing how their total investment is distributed across different GICS (Global Industry Classification Standard) sectors. For each investor, it displays the total value of their portfolio and the percentage allocation to each industry, including sectors like Energy, Financials, Real Estate, Consumer Discretionary, and others. This report helps investors understand the sector preferences of major funds, offering insights into which industries are most favored and which are underrepresented.
Filing Date: Loading...Showing industry distribution of investors
Showing 1 to 10 of 0 results
Discover top investment ideas from the Buyside with concise elevator pitches sourced from quarterly letters.
Track major stock buys from top hedge funds with data on values, market caps, and key buyers.
Gain insights into top 10 investor holdings, featuring key stocks, percentage allocations, and strategic investment trends.
Explore BSD's latest stock picks, featuring new buys, adds, cuts, and sold-out investments from top firms and investors.
Explore BSD's latest industry bets, showcasing net buys, new investments, total sales, and overall industry holdings insights.
Explore BSD's latest sub-industry bets, showcasing net buys, new purchases, total sales, and overall holdings across various sectors and sub-industries, reflecting strategic investment bets.
Explore BSD's quarterly sells, showcasing company details, sectors, sell types, and current price-to-52-week range data.
Explore BSD's quarterly purchases, showcasing company details, sectors, buy sizes, and current price-to-52-week range data.
Discover BSD's biggest bets, featuring manager details, company investments, new stock values, and increased stock percentages.
Explore what names are held by the most BSDs and drill down on size of these holdings.
Track what shares are trading below prices purchased by BSDs during the previous quarter
Explore BSD GICS Weighting with insights on investor portfolios, sector allocations, industry exposure, investment weightings, and strategic distribution across key GICS classifications.