Investments: Hedges Asset Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Hedges Asset Management LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
146.158.529 $+17.814.506 $
+10,1 %
100134.518.080 $+6.673.903 $
+8,3 %
100124.128.453 $+12.728.081 $
+11,5 %
95
GLACIER BANCORP, INC.GBCI→ 0Stark15.252.825 $+2.248.252 $
+17,3 %
113.004.573 $-1.120.580 $
-7,9 %
114.125.153 $+1.622.346 $
+13,0 %
1
GENERAL ELECTRIC COGE→ 0Neutral7.278.392 $+594.141 $
+8,9 %
16.684.251 $-219.569 $
-3,2 %
16.903.820 $+694.285 $
+11,2 %
1
PROSHARES TRUST→ 06.242.101 $+813.670 $
+15,0 %
15.428.431 $+2.356.925 $
+76,7 %
13.071.506 $+809.554 $
+35,8 %
1
BOEING COBA→ 0Neutral5.974.572 $+416.300 $
+7,5 %
15.558.272 $+238.061 $
+4,5 %
15.320.211 $-100.331 $
-1,9 %
1
INTEL CORPINTC→ 0Neutral4.698.550 $+2.764.990 $
+143,0 %
11.933.560 $+168.830 $
+9,6 %
11.764.730 $+620.090 $
+54,2 %
1
SOUTHWEST AIRLINES COLUV→ 0Neutral4.288.428 $+564.595 $
+15,2 %
13.723.833 $+826.405 $
+28,5 %
12.897.428 $-96.784 $
-3,2 %
1
Shell plcSHEL→ 0Stark3.760.690 $-361.538 $
-8,8 %
14.122.228 $+109.395 $
+2,7 %
14.012.833 $+62.832 $
+1,6 %
1
PENN Entertainment, Inc.PENN→ 0Neutral4.034.904 $+1.348.191 $
+50,2 %
12.686.713 $-705.936 $
-20,8 %
13.392.649 $+67.935 $
+2,0 %
1
Gaming & Leisure Properties, Inc.GLPI→ 0Stark3.484.918 $-12.521 $
-0,4 %
13.497.439 $-150.260 $
-4,1 %
13.647.699 $-5.478 $
-0,1 %
1
BARCLAYS PLCBCS→ 02.538.270 $-528.455 $
-17,2 %
13.066.725 $+821.053 $
+36,6 %
1
Arcos Dorados Holdings Inc.ARCO→ 02.819.388 $+706.202 $
+33,4 %
12.113.186 $+94.261 $
+4,7 %
12.018.925 $+77.196 $
+4,0 %
1
BP PLCBP→ 02.773.327 $+166.264 $
+6,4 %
12.607.063 $+27.530 $
+1,1 %
12.579.533 $+290.946 $
+12,7 %
1
CNH Industrial N.V.CNH→ 0Stark2.672.740 $+1.557.120 $
+139,6 %
11.115.620 $-72.455 $
-6,1 %
11.188.075 $+352.155 $
+42,1 %
1
VAIL RESORTS INCMTN→ 0Stark2.522.179 $+2.522.179 $1
WYNN RESORTS LTDWYNN→ 0Neutral1.846.166 $-441.910 $
-19,3 %
12.288.076 $-202.287 $
-8,1 %
12.490.363 $+404.800 $
+19,4 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark1.699.951 $-534.090 $
-23,9 %
12.234.041 $-163.432 $
-6,8 %
12.397.473 $+37.094 $
+1,6 %
1
PAN AMERICAN SILVER CORPPAAS→ 01.928.881 $-380.395 $
-16,5 %
12.309.276 $+452.058 $
+24,3 %
11.857.218 $+1.857.218 $1
BARRICK MINING CORPB→ 02.003.622 $-295.818 $
-12,9 %
12.299.440 $+300.470 $
+15,0 %
11.998.970 $+749.770 $
+60,0 %
1
LINDBLAD EXPEDITIONS HOLDINGS, INC.LIND→ 0Neutral2.253.552 $+236.194 $
+11,7 %
12.017.358 $+208.718 $
+11,5 %
11.808.640 $+87.315 $
+5,1 %
1
New Gold Inc. /FINGD→ 02.242.825 $+322.175 $
+16,8 %
11.920.650 $+547.025 $
+39,8 %
1
Sprott Physical Gold TrustPHYS→ 01.840.370 $-305.930 $
-14,3 %
12.146.300 $+221.000 $
+11,5 %
11.925.300 $+277.550 $
+16,8 %
1
FMC CORPFMC→ 0Neutral2.137.850 $+749.463 $
+54,0 %
11.388.387 $-532 $
-0,0 %
11.388.919 $-268.556 $
-16,2 %
1
DOW INC.DOW→ 0Sehr stark2.134.080 $+212.244 $
+11,0 %
11.921.836 $+66.799 $
+3,6 %
11.855.037 $+181.501 $
+10,8 %
1
Lyft, Inc.LYFT→ 0Stark578.556 $-1.118.256 $
-65,9 %
11.696.812 $-405.144 $
-19,3 %
12.101.956 $+576.388 $
+37,8 %
1
IMAX CORPIMAX→ 0Neutral1.879.399 $-208.841 $
-10,0 %
12.088.240 $+469.356 $
+29,0 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark1.741.910 $-140.263 $
-7,5 %
11.882.173 $+284.498 $
+17,8 %
11.597.675 $+289.738 $
+22,2 %
1
Elanco Animal Health IncELAN→ 0Neutral1.845.750 $+125.870 $
+7,3 %
11.719.880 $+179.170 $
+11,6 %
11.540.710 $+448.290 $
+41,0 %
1
Coeur Mining, Inc.CDE→ 0Stark1.841.157 $+1.841.157 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral1.773.750 $+781.850 $
+78,8 %
1991.900 $+139.894 $
+16,4 %
1852.006 $-127.112 $
-13,0 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral1.001.953 $-744.103 $
-42,6 %
11.746.056 $+1.067.193 $
+157,2 %
1678.863 $+678.863 $1
CHEVRON CORPCVX→ 0Sehr stark986.272 $-705.479 $
-41,7 %
11.691.751 $-31.968 $
-1,9 %
11.723.719 $+134.310 $
+8,5 %
1
iSHARES TRUST→ 01.574.461 $-86.835 $
-5,2 %
11.661.296 $+45.540 $
+2,8 %
11.615.756 $+121.337 $
+8,1 %
1
FEDEX CORPFDX→ 0Sehr stark735.856 $-925.089 $
-55,7 %
11.660.945 $+305.037 $
+22,5 %
11.355.908 $+48.875 $
+3,7 %
1
UNILEVER PLCUL→ 01.331.658 $-179.279 $
-11,9 %
11.510.937 $-30.343 $
-2,0 %
11.541.280 $-49.140 $
-3,1 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral1.280.920 $-210.280 $
-14,1 %
11.491.200 $+24.350 $
+1,7 %
11.466.850 $+64.750 $
+4,6 %
1
Warner Bros. Discovery, Inc.WBD→ 0Schwach288.200 $-1.201.939 $
-80,7 %
11.490.139 $+613.449 $
+70,0 %
1
WEYERHAEUSER COWY→ 0Neutral1.478.295 $+163.500 $
+12,4 %
11.314.795 $+397.565 $
+43,3 %
1917.230 $+352.050 $
+62,3 %
1
Brookdale Senior Living Inc.BKD→ 0Neutral1.478.230 $+275.490 $
+22,9 %
11.202.740 $+144.820 $
+13,7 %
1
Merck & Co., Inc.MRK→ 0Sehr stark1.342.825 $-120.289 $
-8,2 %
11.463.114 $+296.486 $
+25,4 %
11.166.628 $+74.220 $
+6,8 %
1
CRISPR Therapeutics AGCRSP→ 0Schwach1.340.321 $+146.000 $
+12,2 %
11.194.321 $-263.905 $
-18,1 %
11.458.226 $+256.818 $
+21,4 %
1
NOVO NORDISK A SNVO→ 0Schwach1.457.376 $+1.457.376 $1
LOEWS CORPL→ 0Sehr stark1.437.767 $+100.330 $
+7,5 %
11.337.437 $+62.484 $
+4,9 %
11.274.953 $+110.871 $
+9,5 %
1
Nutanix, Inc.NTNX→ 0Neutral958.048 $-29.231 $
-3,0 %
1987.279 $-433.570 $
-30,5 %
11.420.849 $-291.407 $
-17,0 %
1
Kraft Heinz CoKHC→ 0Stark1.241.231 $+128.156 $
+11,5 %
11.113.075 $-265.092 $
-19,2 %
11.378.167 $+140.743 $
+11,4 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach1.209.203 $-153.363 $
-11,3 %
11.362.566 $+8.198 $
+0,6 %
11.354.368 $-60.576 $
-4,3 %
1
SLB LIMITED/NVSLB→ 0Stark1.334.263 $+2.477 $
+0,2 %
11.331.786 $+128.836 $
+10,7 %
11.202.950 $+30.090 $
+2,6 %
1
TARGET CORPTGT→ 0Neutral1.332.222 $+300.959 $
+29,2 %
11.031.263 $-251.187 $
-19,6 %
1
GOODYEAR TIRE & RUBBER CO /OH/GT→ 0Schwach1.306.800 $+465.840 $
+55,4 %
1840.960 $-4.280 $
-0,5 %
1845.240 $-46.580 $
-5,2 %
1
Viatris IncVTRS→ 0Stark1.290.250 $+238.225 $
+22,6 %
11.052.025 $+225.375 $
+27,3 %
1826.650 $+22.950 $
+2,9 %
1
FORD MOTOR COF→ 0Neutral1.200.960 $-28.384 $
-2,3 %
11.229.344 $+108.692 $
+9,7 %
11.120.652 $+104.007 $
+10,2 %
1
Shake Shack Inc.SHAK→ 0Schwach781.479 $-277.790 $
-26,2 %
11.059.269 $-160.002 $
-13,1 %
11.219.271 $-612.044 $
-33,4 %
1
TYSON FOODS, INC.TSN→ 0Neutral1.193.663 $-22.702 $
-1,9 %
11.216.365 $+89.640 $
+8,0 %
11.126.725 $-31.233 $
-2,7 %
1
Uber Technologies, IncUBER→ 0Neutral796.673 $-393.663 $
-33,1 %
11.190.336 $-50.554 $
-4,1 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Stark1.107.666 $+1.642 $
+0,1 %
11.106.024 $-59.616 $
-5,1 %
11.165.640 $+9.936 $
+0,9 %
1
INTERNATIONAL FLAVORS & FRAGRANCES INCIFF→ 0Neutral1.134.827 $+63.325 $
+5,9 %
11.071.502 $-23.910 $
-2,2 %
11.095.412 $+271.651 $
+33,0 %
1
MCCORMICK & CO INCMKC→ 0Stark1.134.450 $+1.134.450 $1
Medtronic plcMDT→ 0Neutral1.099.132 $+724.498 $
+193,4 %
1374.634 $+3.198 $
+0,9 %
1371.436 $+31.473 $
+9,3 %
1
Honeywell Aerospace Inc.HONA→ 0989.333 $+989.333 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral802.749 $-136.405 $
-14,5 %
1939.154 $+41.736 $
+4,7 %
1897.418 $+30.638 $
+3,5 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Stark878.705 $-26.139 $
-2,9 %
1904.844 $+67.111 $
+8,0 %
1837.733 $+46.173 $
+5,8 %
1
Cinemark Holdings, Inc.CNK→ 0Neutral863.056 $+107.756 $
+14,3 %
1755.300 $-146.944 $
-16,3 %
1902.244 $-69.552 $
-7,2 %
1
Walt Disney CoDIS→ 0Neutral885.500 $+117.552 $
+15,3 %
1767.948 $+75.223 $
+10,9 %
1692.725 $-57.536 $
-7,7 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral837.606 $+18.106 $
+2,2 %
1819.500 $+45.650 $
+5,9 %
1773.850 $+64.050 $
+9,0 %
1
Envista Holdings CorpNVST→ 0Stark494.063 $+42.495 $
+9,4 %
1451.568 $-379.528 $
-45,7 %
1831.096 $-14.986 $
-1,8 %
1
Mobileye Global Inc.MBLY→ 0Neutral825.220 $+595.540 $
+259,3 %
1229.680 $+229.680 $1
DuPont de Nemours, Inc.DD→ 0Neutral810.160 $+28.234 $
+3,6 %
1
iShares Silver TrustSLV→ 0668.375 $-136.875 $
-17,0 %
1805.250 $+275.625 $
+52,0 %
1529.625 $+119.500 $
+29,1 %
1
CHEMICAL & MINING CO OF CHILE INCSQM→ 0644.148 $-160.812 $
-20,0 %
1804.960 $+302.094 $
+60,1 %
1502.866 $+90.207 $
+21,9 %
1
Dutch Bros Inc.BROS→ 0Neutral797.091 $+270.599 $
+51,4 %
1526.492 $+76.368 $
+17,0 %
1450.124 $-308.783 $
-40,7 %
1
MGM Resorts InternationalMGM→ 0Neutral764.960 $+82.597 $
+12,1 %
1682.363 $+34.221 $
+5,3 %
1648.142 $-5.268 $
-0,8 %
1
ALASKA AIR GROUP, INC.ALK→ 0Sehr schwach746.460 $+746.460 $1
FIGS, Inc.FIGS→ 0Neutral649.605 $-71.755 $
-9,9 %
1721.360 $+289.855 $
+67,2 %
1431.505 $+56.445 $
+15,0 %
1
AdvisorShares Trust→ 0716.280 $+112.120 $
+18,6 %
1604.160 $+230.540 $
+61,7 %
1373.620 $+238.660 $
+176,8 %
1
3M COMMM→ 0Neutral671.927 $+63.547 $
+10,4 %
1608.380 $+18.696 $
+3,2 %
1589.684 $+11.172 $
+1,9 %
1
Nutrien Ltd.NTR→ 0623.205 $-18.683 $
-2,9 %
1641.888 $+25.433 $
+4,1 %
1616.455 $+4.935 $
+0,8 %
1
KRANESHARES TRUST→ 0469.824 $+184.824 $
+64,9 %
1401.790 $+162.110 $
+67,6 %
1495.718 $+267.678 $
+117,4 %
1
Sprott Physical Silver TrustPSLV→ 0283.800 $-210.750 $
-42,6 %
1494.550 $+108.990 $
+28,3 %
1
HONDA MOTOR CO LTDHMC→ 0455.448 $-10.336 $
-2,2 %
1465.784 $-17.776 $
-3,7 %
1483.560 $+30.929 $
+6,8 %
1
Airbnb, Inc.ABNB→ 0Neutral479.385 $+24.723 $
+5,4 %
1454.662 $+47.905 $
+11,8 %
1406.757 $+3.120 $
+0,8 %
1
Wheaton Precious Metals Corp.WPM→ 0325.728 $-144.352 $
-30,7 %
1470.080 $+22.720 $
+5,1 %
1447.360 $+88.160 $
+24,5 %
1
Helmerich & Payne, Inc.HP→ 0Stark366.688 $-100.796 $
-21,6 %
1467.484 $+107.417 $
+29,8 %
1360.067 $+117.507 $
+48,4 %
1
CAMECO CORPCCJ→ 0376.882 $-53.121 $
-12,4 %
1430.003 $+27.475 $
+6,8 %
1402.528 $+46.224 $
+13,0 %
1
ROGERS CORPROG→ 0Neutral429.791 $+81.825 $
+23,5 %
1347.966 $+42.218 $
+13,8 %
1305.748 $+52.372 $
+20,7 %
1
Qnity Electronics, Inc.Q→ 0Stark412.335 $+412.335 $1
CAMPBELL'S CoCPB→ 0Stark205.998 $-184.182 $
-47,2 %
1390.180 $+90.170 $
+30,1 %
1300.010 $+300.010 $1
Inspire Medical Systems, Inc.INSP→ 0Neutral388.107 $+28.409 $
+7,9 %
1359.698 $+99.998 $
+38,5 %
1259.700 $+259.700 $1
WisdomTree, Inc.WT→ 0Stark359.850 $+672 $
+0,2 %
1359.178 $+7.086 $
+2,0 %
1352.092 $+1.482 $
+0,4 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark335.685 $-7.940 $
-2,3 %
1343.625 $-10.250 $
-2,9 %
1353.875 $-13.625 $
-3,7 %
1
LITHIUM AMERICAS CORP.LAC→ 0Sehr schwach346.500 $+41.300 $
+13,5 %
1305.200 $+19.700 $
+6,9 %
1285.500 $+151.500 $
+113,1 %
1
Edwards Lifesciences CorpEW→ 0Neutral316.610 $-15.865 $
-4,8 %
1332.475 $+27.456 $
+9,0 %
1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB→ 0Stark269.600 $-61.248 $
-18,5 %
1330.848 $+72 $
+0,0 %
1330.776 $-14.652 $
-4,2 %
1
abrdn Gold ETF TrustSGOL→ 0328.640 $+34.160 $
+11,6 %
1294.480 $+42.160 $
+16,7 %
1
BlackRock Finance, Inc.→ 0321.527 $+64.390 $
+25,0 %
1257.137 $+6.157 $
+2,5 %
1250.980 $+24.252 $
+10,7 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0319.155 $+31.815 $
+11,1 %
1287.340 $+2.790 $
+1,0 %
1284.550 $+11.940 $
+4,4 %
1
CONOCOPHILLIPSCOP→ 0Stark280.692 $-37.582 $
-11,8 %
1318.274 $+91.258 $
+40,2 %
1227.016 $+11.640 $
+5,4 %
1
GRANITE CONSTRUCTION INCGVA→ 0316.160 $+27.785 $
+9,6 %
1288.375 $+14.250 $
+5,2 %
1274.125 $-6.405 $
-2,3 %
1
CoreWeave, Inc.CRWV→ 0Neutral238.896 $-75.859 $
-24,1 %
1314.755 $-76.589 $
-19,6 %
1
GE Vernova Inc.GEV→ 0Sehr stark307.450 $-645.020 $
-67,7 %
1
MCDONALDS CORPMCD→ 0Stark270.310 $-35.320 $
-11,6 %
1305.630 $+1.740 $
+0,6 %
1303.890 $+11.720 $
+4,0 %
1
On Holding AGONON→ 0301.070 $+77.255 $
+34,5 %
1
DELTA AIR LINES, INC.DAL→ 0Sehr stark299.712 $+42.932 $
+16,7 %
1256.780 $+46.805 $
+22,3 %
1209.975 $+209.975 $1
VANGUARD TAX-MANAGED FDS→ 0285.000 $+35.120 $
+14,1 %
1249.880 $-151.910 $
-37,8 %
1239.680 $-256.038 $
-51,6 %
1
GE HealthCare Technologies Inc.GEHC→ 0Stark278.868 $+998 $
+0,4 %
1277.870 $-440.610 $
-61,3 %
1
FRANCO NEVADA CorpFNV→ 0218.862 $-29.874 $
-12,0 %
1248.736 $-18.756 $
-7,0 %
1267.492 $+267.492 $1
Alcoa CorpAA→ 0Stark265.700 $+265.700 $1
Paramount Skydance CorpPSKY→ 0Neutral162.315 $-85.347 $
-34,5 %
1247.662 $+247.662 $1
DOCUSIGN, INC.DOCU→ 0Neutral244.310 $+37.901 $
+18,4 %
1
PFIZER INCPFE→ 0Stark243.208 $+243.208 $1
Corteva, Inc.CTVA→ 0Stark237.132 $+2.527 $
+1,1 %
1234.605 $-2.100 $
-0,9 %
1236.705 $-39.056 $
-14,2 %
1
ALBEMARLE CORPALB→ 0Stark212.160 $+212.160 $1
Alibaba Group Holding LtdBABA→ 0Schwach210.008 $+210.008 $1
ERICSSON LM TELEPHONE COERIC→ 0200.700 $+27.000 $
+15,5 %
1173.700 $+24.840 $
+16,7 %
1148.860 $-3.780 $
-2,5 %
1
Fidelity Ethereum FundFETH→ 0Sehr schwach173.140 $+173.140 $1
Stellantis N.V.STLA→ 086.100 $+86.100 $1
SANGAMO THERAPEUTICS, INCSGMO→ 052.500 $+52.500 $1
146.158.529 $+17.814.506 $
+10,1 %
100134.518.080 $+6.673.903 $
+8,3 %
100124.128.453 $+12.728.081 $
+11,5 %
95
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