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TickerTypeSentimentImpactSummaryDate
LHXINST-CLUSTERneutral2/10Three asset managers added to LHX positions in Q3 2026, while one trimmed. The net buying was modest at $832K, and no inOct 28, 2026
VFLOINST-CLUSTERneutral3/10Three asset managers increased their VFLO positions in Q3 2026, led by Concurrent Investment Advisors nearly quadruplingOct 28, 2026
VGSHINST-CLUSTERneutral3/10Three asset managers increased their VGSH holdings in Q3 2026, with aggregate positions rising by $29.3M to $91.7M. The Oct 28, 2026
VYMIINST-CLUSTERneutral2/10Three asset managers increased their VYMI positions by a net $2.2M in Q3, while one trimmed by $2.7M, resulting in a netOct 28, 2026
VGITINST-CLUSTERneutral3/10Three asset managers increased their VGIT positions in Q3 2026, with two doubling their holdings, while one advisor trimOct 28, 2026
RGTIINST-CLUSTERbearish4/10Three institutional asset managers trimmed their RGTI positions in Q3 2026, with aggregate net selling of $3.4M, while oOct 28, 2026
VTIPINST-CLUSTERneutral2/10Three asset managers increased their VTIP positions in Q3 2026, with two doubling their holdings and one adding. The netOct 28, 2026
VBINST-CLUSTERneutral3/10Three asset managers added to their VB positions in Q3 2026, totaling $11.7M in net buying, while one manager trimmed $7Oct 28, 2026
USFRINST-CLUSTERneutral3/10Three asset managers doubled or added to their USFR positions in Q3 2026, adding a net $36.3M, while one manager trimmedOct 28, 2026
OKEINST-CLUSTERneutral3/10Three institutional asset managers exited or trimmed OKE positions in Q3 2026, with two full exits totaling $61.4M in prOct 28, 2026
PNRINST-CLUSTERbearish4/10Three institutional investors reduced or exited their Pentair positions in Q3 2026, with aggregate net selling of $25.4MOct 28, 2026
XOVRINST-CLUSTERbearish4/10Three institutional asset managers reduced their XOVR positions in Q3 2026, with one near-full exit and two significant Oct 28, 2026
TYGINST-CLUSTERneutral2/10Three asset managers increased their TYG positions in Q3 2026, adding a net $1.4M, while one manager trimmed a small posOct 28, 2026
LH8-Kbullish6/10Labcorp reported Q3 2026 revenue of $3.81B, up 6.9% YoY, and adjusted EPS of $4.78, up 14.5% YoY, beating the consensus Oct 28, 2026
DFCFINST-CLUSTERneutral3/10Three asset managers significantly increased their DFCF positions in Q3 2026, with Hb Wealth Management nearly doubling Oct 28, 2026
CGICINST-CLUSTERneutral3/10Three asset managers (D.A. Davidson, Wealth Enhancement Advisory Services, Assetmark) increased their CGIC positions in Oct 28, 2026
TLTINST-CLUSTERmixed3/10Three asset managers increased TLT positions by $10.8M while three others reduced by $45.6M, resulting in net selling ofOct 28, 2026
HCAINST-CLUSTERneutral2/10Three small asset managers added HCA positions totaling $4.6M in Q3 2026, while three other managers trimmed $4.2M, resuOct 28, 2026
BIIBINST-CLUSTERneutral2/10Three small asset managers added Biogen positions in Q3 2026, while two others trimmed. The cluster is small in dollar tOct 28, 2026
EQTINST-CLUSTERbearish4/10In Q3 2026, three small asset managers accumulated $8.8M in EQT, while two larger institutional holders sold $85.7M, incOct 28, 2026
PYPLINST-CLUSTERmixed3/10A mixed institutional cluster in PYPL during Q3 2026 shows three asset managers adding $82.7M in net new holdings, led bOct 28, 2026
TEMINST-CLUSTERneutral3/10Three asset managers doubled or added to their Tempus AI positions in Q3 2026, increasing aggregate holdings by $2.8M, wOct 28, 2026
DFIVINST-CLUSTERneutral3/10Institutional cluster data for DFIV shows 5 asset managers increased their positions in Q3 2026, with aggregate current Oct 28, 2026
NTRSINST-CLUSTERbullish4/10Five institutional investors, primarily asset managers, collectively added $6.6M in NTRS during Q3 2026, while two trimmOct 28, 2026
SMRINST-CLUSTERneutral2/10Three asset managers increased NuScale Power holdings by $741K in Q3 2026, while two trimmed by $1.3M, resulting in a neOct 28, 2026
IGFINST-CLUSTERneutral2/10Three asset managers added to their IGF positions in Q3 2026, increasing aggregate holdings by $1.8M to $8.5M. The buyinOct 28, 2026
MRNAINST-CLUSTERneutral3/10Three asset managers added MRNA positions in Q3 2026, with Td Waterhouse Canada roughly doubling its stake, while two otOct 28, 2026
WHDINST-CLUSTERneutral3/10Institutional 13F data for Q3 2026 shows mixed conviction in Cactus, Inc. (WHD). Two small asset managers doubled their Oct 28, 2026
NOVINST-CLUSTERneutral2/10Four small asset managers increased NOV positions in Q3 2026, while one trimmed. The cluster is net bullish by $1.1M, buOct 28, 2026
ADP8-Kbullish6/10ADP reported Q1 fiscal 2027 results that exceeded consensus estimates, with revenue of $5.49B (vs. $5.47B consensus) andOct 28, 2026
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