Stock Market Whales Untie?

over last 3 months has there been a shift in records of institutional buying and selling by stock market whales like Buffet, Soros, Tapper and others

A. between sectors?

B. between currencies?

C. between stocks to other investment classes?

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Over the last three months, institutional investors like Buffett, Soros, and Tepper have made notable portfolio adjustments, revealing some shifts between sectors, currencies, and asset classes:

A. Shifts Between Sectors

1. Technology and AI: While some tech stocks like Nvidia have been reduced by funds such as Appaloosa Management and Soros Fund Management, other technology-related investments remain strong in portfolios driven by broader AI trends【6】【7】.

2. Finance and Real Estate: Soros increased investments in financial stocks (e.g., JPMorgan, Goldman Sachs) and real estate assets, likely betting on post-pandemic recovery【7】.

3. Defensive Sectors: Buffett’s Berkshire Hathaway reduced holdings across multiple sectors but retained substantial stakes in defensive sectors like healthcare (AbbVie) and consumer goods (Coca-Cola), signaling caution amid market uncertainty【7】.

B. Shifts Between Currencies

There is limited direct evidence of significant currency reallocations among these investors. However, Ray Dalio’s Bridgewater Associates has maintained a diversified international portfolio, particularly favoring emerging market ETFs and Chinese equities, indicating a tilt toward non-U.S. assets【7】.

C. Shifts Between Stocks and Other Asset Classes

1. Gold and Commodities: Bridgewater increased investments in gold ETFs, likely as a hedge against inflation【7】.

2. ETFs Over Individual Stocks: Funds such as Bridgewater favored ETFs tracking indexes (e.g., S&P 500 and emerging markets) to reduce costs and diversify risks, moving away from single-stock exposure【7】.

These trends suggest a cautious yet strategic shift, with institutions hedging against macroeconomic uncertainties while selectively targeting growth sectors and undervalued opportunities. Let me know if you’d like specific details on any of these moves.—

what are and who have shifted the most – can you produce a table by person, month,  volume, stock symbol? 

Over the last three months, notable institutional investors like Warren Buffett, George Soros, and David Tepper have made significant portfolio adjustments, particularly in technology, financial, and healthcare stocks. Here’s an overview of key shifts by individual investors with details on stock symbols, volume, and timing where available: