Factory Mutual Insurance CO Purchases and Sells in Q4 2024

Factory Mutual Insurance CO

$9.05 Billion
Q4 2024

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	38.2K + 16.52%	$213.65 - $479.86 $8.16M - $18.3M	269K $109M
WFC	101K + 16.6%	$54.98 - $77.35 $5.53M - $7.77M	706K $49.6M
DDOG	77.7K + 103.76%	$113.98 - $168.65 $8.85M - $13.1M	152K $21.8M
CDNS	28.3K + 19.15%	$249.1 - $324.54 $7.05M - $9.18M	176K $52.9M
WELL	91.5K + 52.65%	$123.11 - $139.3 $11.3M - $12.7M	265K $33.4M
SPY	17.5K + 25.93%	$567.81 - $607.81 $9.96M - $10.7M	85.2K $49.9M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INTU	52.9K New	$602.01 - $706.25 $31.8M - $37.4M	52.9K $33.2M
IDXX	33.4K New	$406.92 - $495.42 $13.6M - $16.5M	33.4K $13.8M
HUM	21.6K New	$233.89 - $304.18 $5.05M - $6.57M	21.6K $5.48M
REGN	3.9K New	$701.85 - $1046.91 $2.74M - $4.08M	3.9K $2.78M
ARISTA NETWORKS INC	167K New	N/A	167K $0
BLACKROCK INC	20.7K New	N/A	20.7K $0

Top Sells

Reduced Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AGG	-952K - 14.1%	$96.64 - $101.23 $92M - $96.4M	5.8M $562M
ACWX	-1.07M - 92.25%	$52.1 - $57.26 $55.8M - $61.3M	90K $4.69M
UNH	-37.9K - 17.03%	$485.52 - $625.25 $18.4M - $23.7M	185K $93.4M
IEMG	-585K - 30.0%	N/A	1.37M $73.2M
XLK	-131K - 14.06%	$220.26 - $241.44 $28.8M - $31.6M	800K $186M
SBUX	-202K - 62.46%	$87.44 - $102.5 $17.6M - $20.7M	121K $11.1M

Activity Summary All Purchases 26 New Holdings 6 Increased Positions 20 All Sells 40 Reductions 40 Sold out 0 Calls 0 Puts 0

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