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Industry Landscape

Every institutional investor active in a sector, and how capital is allocated across it.

What's included
  • Full list of institutional investors in the sector
  • Total capital allocated, ranked by conviction
  • Top 10 most-held companies in the sector
  • Quarter-on-quarter capital flow trend
e.g. Fire, Marine & Casualty Ins.

Institution Portfolio

One institution's full set of holdings — every position, every quarter.

What's included
  • Every position held, with share count and value
  • Quarter-on-quarter changes — new, added, reduced, exited
  • Sector allocation breakdown
  • Historical filing trend since Q3 2022
e.g. Berkshire Hathaway Inc.

Company / Stock

Which institutions hold a specific stock, and how their conviction is trending.

What's included
  • All institutions holding the stock, ranked by size
  • Average entry price across holders
  • Accumulation vs. distribution signal
  • Quarter-on-quarter conviction trend chart
e.g. Diageo plc (DEO)
Industry Landscape

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