Updated May 2, 2026 · 785 articles
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Latest market intelligence, industry updates, and institutional investing news from SEC filings data.
UAE’s OPEC Exit Shakes Energy Portfolios: Why Berkshire and State Street are Doubling Down on Chevron
The United Arab Emirates' historic withdrawal from the OPEC cartel has sent shockwaves through the energy sector. We analyze the institutional response from Chevron's top holders, including Berkshire Hathaway.
Alex RiveraTesla's Institutional Moat Tested: Musk's OpenAI Trial Testimony and the Governance Distraction
As Elon Musk concludes a combative week of testimony in the OpenAI trial, we analyze how Tesla's top institutional holders—BlackRock, State Street, and Citadel—are positioning themselves amidst growing governance concerns.
Alex RiveraExxon Mobil Q1 2026 Earnings: Hedging Headwinds vs. Institutional Conviction
Exxon Mobil faces profit pressure from hedging losses in Q1 2026, but its massive institutional holder base shows high conviction in the energy giant's long-term production and dividend strategy.
Alex RiveraJay Schottenstein's $753 Million Sale: Why Table II Data Shows the American Eagle Chairman Isn't Leaving
Jay L. Schottenstein has sold over $753 million in American Eagle stock, but our deep dive into Table II and 13D/G filings reveals a massive beneficial ownership stake that keeps him in control. We analyze the 'hidden' 2.2 million shares.
Alex RiveraMartine Rothblatt's $1 Billion Liquidity Event: Decoding the CEO's Systematic Exercise-and-Sell Pattern
United Therapeutics CEO Martine Rothblatt has executed over $1 billion in stock sales through a disciplined option exercise program. We analyze the 13F institutional backdrop and what this means for UTHR shareholders.
Sarah MitchellCharles Schwab's $2.8 Billion Sell-Off: Why the Founder Still Holds the Keys to the Kingdom
Charles R. Schwab has sold over $2.8 billion in SCHW stock, but our deep dive into Table II filings reveals a multi-class ownership structure that keeps the founder firmly in control. We analyze the 10b5-1 pattern and the institutional overlap.
Alex RiveraExxon and Chevron Defy Production Pressure: Decoding the Institutional Mandates Behind the Oil Giants' Strategy
Exxon Mobil and Chevron are reportedly resisting political pressure to boost oil production. We analyze the 13F data to see how institutional giants like BlackRock and FMR are influencing the industry's focus on capital discipline.
Alex RiveraTesla's $158 Billion Question: How Institutional Giants View Musk's Record Pay Package
Tesla has disclosed a staggering $158 billion value for Elon Musk's 2025 pay package. We dive into the 13F data to see how the 'Big Three' indexers and active whales are positioned ahead of a critical governance showdown.
Sarah MitchellGameStop's Audacious Play for eBay: Decoding the Institutional Angle Behind the Rumored $10B Bid
GameStop is reportedly preparing a bid for eBay, a move that would transform the video game retailer into a broad e-commerce powerhouse. We analyze the 13F and 13D data to see which institutional heavyweights are positioned for this pivot.
Alex RiveraTim Cook's Divergent Signals: Mechanical Apple Sales vs. High-Conviction Nike Buying
Apple CEO Tim Cook recently executed a rare open-market purchase of Nike stock, contrasting sharply with his programmatic selling of Apple shares. 13F Insight analyzes the 'conviction gap' and the multi-class ownership reality.
Alex RiveraScotts Miracle-Gro’s $1B Growth Bet: Decoding James Hagedorn’s Insider Signals After Q2 Beat
Scotts Miracle-Gro has reported a significant Q2 earnings beat, but insider activity remains a key focus for institutional holders. We analyze James Hagedorn’s $312M career sales and his alignment with the 'SMG 2.0' roadmap.
Alex RiveraTutor Perini’s Changing of the Guard: Decoding Ronald Tutor’s 18-Month Exit Strategy
Executive Chairman Ronald Tutor has announced a plan to divest his entire 12.4% stake in Tutor Perini. We analyze the 13D filings and the 'buy the dip' activity from the company's new leadership.
Alex RiveraZoom CEO Eric Yuan Sells $6.9M as Platform Pivots to AI-First Strategy
Zoom Video Communications CEO Eric Yuan recently sold $6.9 million in stock under a 10b5-1 plan. We examine the context of Zoom's AI transformation and Yuan's remaining multi-class stake.
Alex RiveraThe AI Hunger Games: How Institutional Giants Are Reacting to the Big Tech Capex Surge
As Alphabet, Amazon, Meta, and Microsoft signal massive increases in AI spending, institutional investors are recalculating their risk. We analyze the 13F data to see who is doubling down and who is trimming tech exposure.
Alex RiveraTesla’s $158 Billion Question: How Institutional Giants View Musk’s 2025 Pay Pack
Tesla has disclosed a staggering $158 billion pay value for Elon Musk in 2025. We analyze the institutional holder base to see which mega-funds have the most to lose—or gain—from this governance milestone.
Alex RiveraGameStop's Audacious Play for eBay: Decoding the Institutional Ownership Battle
Rumors of a GameStop offer for eBay have sent shockwaves through the market. We dive into the 13F data to see how institutional giants like BlackRock and Citadel are positioned for this potential retail-ecommerce merger.
Alex RiveraAres Management (ARES) Fundraising Surge: Decoding the Institutional Enthusiasm
Ares Management continues to break AUM records. We analyze the 837 institutional holders and 18 active whales driving this alternative asset powerhouse.
Alex RiveraExxon Mobil (XOM) Q1 2026 Earnings: Institutional Giants Tighten Their Grip
Exxon Mobil delivers strong Q1 2026 results. We analyze the massive $37B BlackRock and $24B State Street positions that dominate XOM's institutional landscape.
Alex RiveraAstraZeneca (AZN) Braces for Volatility After FDA Panel Rejection: Who is Holding the Bag?
AstraZeneca shares face pressure after a key FDA panel vote. We dive into the institutional ownership data to see which whales are most exposed to the fallout.
Alex RiveraPalantir Secures Pentagon AI Mandate: Institutional Data Reveals the "Whale" Conviction Behind the Rally
As the Pentagon awards a major AI contract to eight firms including Palantir, 13F Insight data reveals a surge in institutional conviction, with 3,100 holders and 14 elite whales anchoring the defense tech giant.
Alex Rivera