New Initiations
—
Significant Adds
—
Consensus Exits
—
Biggest Overlap
—
Managers
—
New Initiations
First time 3+ managers have ever held this stock — brand new positions only (changes.new). ETFs excluded.
Significant Adds
Existing positions increased 20%+ by 3+ managers this quarter. These managers already held the stock — this is conviction sizing, not a new bet. ETFs excluded.
Consensus Exits
Stocks trimmed or fully exited by 3 or more managers this quarter
Biggest Overlap
Most widely-held stocks (5+ managers) where at least one manager made a move this quarter