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Hedge Fund Analyst
hedgefunds:SHARED
SEC 13F filings — fund holdings, market concentration, activist stakes.
Analyses SEC Form 13F quarterly filings: fund AUM rankings, portfolio holdings, security popularity across institutional investors, market concentration metrics, and Schedule 13D/13G activist filings.
Example prompts
- hedgefunds: top 20 funds by AUM
- hedgefunds: what does Berkshire Hathaway hold?
- hedgefunds: which funds own Apple and what are they long vs short?
- hedgefunds: recent 13D activist filings — any new campaigns worth watching?
- hedgefunds: most concentrated portfolios — which funds have the highest conviction bets?
- hedgefunds: what are the most popular tech stocks among hedge funds?