Here's a summary of the key position changes of the agency bosses on the 13th floor. Let's have a chat with you~
Buffett Q3 clearance Activision Blizzard
According to the 13F document for the third quarter released by Berkshire Hathaway, a subsidiary of Buffett, Berkshire Hathaway cleared Activision Blizzard, GM, P&G, and HP, and slightly reduced its Amazon holdings. Among them, the weight of energy stocks increased the most, and the weight of technology stocks fell the most. The concentration of the top ten holdings reached 91.93%. $Apple (AAPL.US)$It is still the largest holdings, accounting for 50% of total assets.
“Sister Mutou” sells Tesla
Kathy Wood, known as “Sister Wood,” was once optimistic $Tesla (TSLA.US)$Her ARK Investment raised Tesla's 2027 target stock price to 2,000 US dollars per share this year, an increase of about 10 times the current value.
However, the 13F of ARK Investment's latest US stock holding document shows that although she is bullish, “Sister Mu Tou” is still selling Tesla. In terms of market value, Tesla was the stock that ARK invested in and reduced its holdings the most in the third quarter. 760,000 shares were sold, and its position was reduced by 16%. As of the end of the reporting period, the number of shares held by ARK Investments in Tesla fell to 4.08 million shares, with a market value of 1 billion US dollars. Although it is still the number one heavyweight stock held by “Sister Mu Tou” in the US stock market, the overall market value of its position in Tesla fell from 8.39% in ARK's investment in the middle of this year to 7.81%.
In addition to Tesla, “Sister Mu Tou” weighed heavily on technology stocks in the third quarter...