Institutional Intelligence

Theme momentum and consensus trades across 87 superinvestor portfolios

Superinvestor Grid Intelligence Investors

Institutional Flow ReportQ4 2025

Superinvestors opened 312 new positions across 252 stocks this quarter. Ray Dalio increased MU by +52355%, the largest move this quarter. Smart money rotated into Enterprise Software (Pre-AI) (+16 net) and out of Mega-Cap Banks (-38 net). 47 superinvestors hold AMZN, the most widely held stock. 65 managers have exposure to Mega-Cap Tech Platforms. 8 superinvestors opened new positions in AMZN. 4 superinvestors opened new positions in FI. 3 superinvestors opened new positions in GOOGL.

Inflows

Enterprise Software (Pre-AI)

+16

Streaming & Entertainment

+13

Insurance

+12

Restaurants & Food Service

+12

Transportation & Logistics

Outflows

-38

Mega-Cap Tech Platforms

-27

-21

-16

-16

-14

-11

-10

-10

-9

All Theme Activity

Theme	Buy	Sell	Net	Mgrs	Top Holdings
Enterprise Software (Pre-AI)	71	55	+16	44	ADBE SPGI EFX
Streaming & Entertainment	31	18	+13	36	NFLX DIS LYV
Insurance	41	29	+12	40	BRK-B AON PGR
Restaurants & Food Service	18	6	+12	21	DASH MCD SBUX
Transportation & Logistics	35	27	+8	45	UBER UNP CPRT
Chemicals	21	14	+7	23	APD LIN IFF
Home Improvement	11	5	+6	14	MHK LOW HD
Wireless Telecom	7	2	+5	10	TMUS VZ SBAC
Homebuilders	7	3	+4	6	NVR BLDR LEN
Cloud Infrastructure	6	2	+4	9	ANET HPE AKAM
AI Infrastructure	39	36	+3	30	NVDA AVGO MU
Integrated Oil & Gas	14	11	+3	20	XOM CVX OKE
Multi-Utilities	4	1	+3	5	PEG DTE NI
Packaging	3	1	+2	3	SW PKG BALL
Legacy Semiconductors	28	27	+1	31	TXN QCOM ADI
Airlines	7	7	0	10	DAL UAL
Apparel & Luxury	7	8	-1	13	NKE ROST DECK
Metals & Mining	5	6	-1	13	VMC NEM NUE
Construction & Engineering	1	2	-1	3	MLM
Food & Beverage	17	19	-2	25	TSN PEP MNST
E-Commerce Platforms	11	13	-2	22	BKNG ABNB EXPE
Tobacco & Alcohol	10	12	-2	21	STZ PM TAP
Oilfield Services	3	5	-2	7	SLB TRGP
Semiconductor Equipment	10	14	-4	19	AMAT LRCX KEYS
Digital Advertising Platforms	6	10	-4	14	OMC APP TTD
Cybersecurity	1	5	-4	5	PANW
Regional Banks	11	16	-5	15	PNC USB TFC
Medical Devices & Equipment	46	52	-6	43	GEHC TMO BSX
Traditional Retail	15	21	-6	30	COST TGT CDW
Biotechnology	8	14	-6	16	REGN BIIB INCY
Industrial Machinery	21	28	-7	27	DE JCI GNRC
Electric Utilities	13	20	-7	19	VST CEG GEV
Oil & Gas E&P	7	14	-7	15	COP OXY EOG
Payments & Fintech	44	52	-8	50	V MA ICE
Household Products	8	16	-8	16	PG ROL CL
Traditional Media	8	17	-9	19	CMCSA CHTR
DevTools & Infrastructure Software	5	14	-9	17	SNPS CSCO DDOG
Asset Managers	25	35	-10	40	SCHW MCO BLK
REITs	15	25	-10	14	CBRE CPT PLD
Aerospace & Defense	16	27	-11	30	BA LMT GE
Hardware & Devices	9	23	-14	27	AAPL MSI STX
Large-Cap Pharma	17	33	-16	28	LLY BMY JNJ
Automotive	9	25	-16	26	TSLA GPC GM
Healthcare Services	31	52	-21	32	UNH CI ELV
Mega-Cap Tech Platforms	84	111	-27	65	AMZN MSFT META
Mega-Cap Banks	22	60	-38	35	JPM COF WFC