The 13F Heat Map

The 13F Heat Map (using WhaleScore v2.0 filers) for the quarter ending ***

View Activist Heat Map

View Original Heat Map

All stocks shown can be considered to have "increased" interest from 13F filers during the quarter, even those with a color closer to blue than red (hot).

RefreshExport To Excel

Results based on 13F activity

  1. MP Materials Corporation (MP)
  2. Burlington Stores Inc (BURL)
  3. Allison Transmission Holdings Inc (ALSN)
  4. Energy Fuels Inc (UUUU)
  5. Fedex Corp (FDX)
  6. Griffon Corp (GFF)
  7. ASML Holding NV (ASML)
  8. Expand Energy Corp (EXE)
  9. Pinnacle Financial Partners Inc (PNFP)
  10. Silgan Holdings Inc (SLGN)
  11. Evolution Global Acquisition Corp (EVOX)
  12. Bright Minds Biosciences Inc (DRUG)
  13. SM Energy Co (SM)
  14. Coca-Cola European Partners PLC (CCEP)
  15. IPG Photonics Corp (IPGP)
  16. Armstrong World Industries Inc (AWI)
  17. Evolution Global Acquisition Corp (EVOXW)
  18. OceanFirst Financial Corp (OCFC)
  19. Permian Resources Corp (PR)
  20. Sutro Biopharma Inc (STRO)
  21. iShares MSCI Brazil ETF (EWZ)
  22. U.S. Bancorp. (USB)
  23. Flowco Holdings Inc. (FLOC)
  24. Takeda Pharmaceutical Co (TAK)
  25. Varonis Systems Inc (VRNS)
  26. Darling Ingredients Inc (DAR)
  27. Q2 Holdings Inc (QTWO)
  28. American Tower Corp., Class A (AMT)
  29. Argan Inc (AGX)
  30. Semtech Corp (SMTC)
  31. Mastercraft Boat Holdings Inc (MCFT)
  32. Corvus Pharmaceuticals Inc (CRVS)
  33. Figure Technology Solutions Inc. (FIGR)
  34. Arcellx Inc (ACLX)
  35. Novartis AG (NVS)
  36. South Bow Corp (SOBO)
  37. Western Alliance Bancorp (WAL)
  38. Xeris Biopharma Holdings Inc (XERS)
  39. F5 Inc (FFIV)
  40. Palvella Therapeutics Inc. (PVLA)
  41. Booz Allen Hamilton Holding Corp (BAH)
  42. Duke Energy Corp (DUK)
  43. Teleflex Incorporated (TFX)
  44. Waters Corp. (WAT)
  45. Atmos Energy Corp. (ATO)
  46. Corpay Inc (CPAY)
  47. Lam Research Corp (LRCX)
  48. Axon Enterprise Inc (AXON)
  49. Oneok Inc. (OKE)
  50. Syndax Pharmaceuticals Inc (SNDX)
  51. RB Global Inc (RBA)
  52. Neogen Corp. (NEOG)
  53. Aura Biosciences Inc (AURA)
  54. Diageo plc (DEO)
  55. Arthur J. Gallagher & Co. (AJG)
  56. Vistance Networks Inc. (VISN)
  57. RealReal Inc (REAL)
  58. OptimizeRx Corp (OPRX)
  59. BridgeBio Pharma Inc (BBIO)
  60. SunOpta Inc (STKL)
  61. ADT Inc (ADT)
  62. Realty Income Corp (O)
  63. Uranium Energy Corp (UEC)
  64. Valaris Ltd (VAL)
  65. Invesco QQQ Trust, Series 1 (QQQ)
  66. Norwegian Cruise Line Holdings Ltd (NCLH)
  67. Northrim BanCorp, Inc (NRIM)
  68. Karyopharm Therapeutics Inc (KPTI)
  69. Becton Dickinson & Co. (BDX)
  70. UWM Holdings Corporation (UWMC)
  71. CTS Corp (CTS)
  72. Cloudflare Inc (NET)
  73. Arcutis Biotherapeutics, Inc (ARQT)
  74. TeraWulf Inc (WULF)
  75. Opus Genetics Inc (IRD)
  76. Larimar Therapeutics Inc (LRMR)
  77. National CineMedia Inc (NCMI)
  78. Icon Plc (ICLR)
  79. Aclaris Therapeutics Inc (ACRS)
  80. Hewlett Packard Enterprise Co (HPE)
  81. ALX Oncology Holdings Inc (ALXO)
  82. Invesco Senior Loan ETF (BKLN)
  83. Roku Inc (ROKU)
  84. Pinterest Inc (PINS)
  85. Patria Investments Ltd (PAX)
  86. CarMax Inc (KMX)
  87. MoonLake Immunotherapeutics (MLTX)
  88. Compass Pathways Plc (CMPS)
  89. Morningstar Inc (MORN)
  90. BioMarin Pharmaceutical Inc (BMRN)
  91. NextNav Inc (NN)
  92. Corsair Gaming, Inc (CRSR)
  93. Burford Capital Limited (BUR)
  94. American Water Works Co Inc (AWK)
  95. Alamos Gold Inc (AGI)
  96. Apollo Global Management Inc (APO)
  97. Dillard`s Inc. (DDS)
  98. Restaurant Brands International Inc (QSR)
  99. Vanguard FTSE All-World ex-US ETF (VEU)
  100. Welltower Inc (WELL)
***

The 13F portfolios being sampled are listed below and include the top 94 funds used in the most recent WhaleScore calculation.

The following attributes were calculated for the entire population of stocks from the 13F portfolios being used:
  • (TFI) - Total number of filers increasing or starting a position in the stock
  • (TFD) - Total number of filers decreasing or selling out of a position in the stock
  • (R) - The inverse change in average ranking the stock had in the portfolio's being sampled.
  • (TOP10) - The number of times the stock appears in the top 10 holdings of the portfolio's being sampled.
  • (TF) - Total number of filers being sampled that held any kind of position in the stock
Only stocks that are held by at least 5% of the portfolio's being sampled are considered for the heat map.
These attributes are compared to the attributes calculated for the prior quarter and the percent change is determined. From there the following algorithm is used to determine the final score:

TFI% - TFD% + R% + TOP10% + TF%

Filers used in this quarter