Vic Chen - DEV Community

Vic Chen

Mar 25

Japan's Second-Largest Trust Bank Holds $170B in U.S. Stocks — Sumitomo Mitsui Trust's American Portfolio

#finance #investing #data #japan

2 min read

Vic Chen

Mar 25

Principal Financial's $196B Filing Has 16% Top-5 Concentration — One of the Most Diversified Insurance Filers

#finance #investing #data #insurance

2 min read

Vic Chen

Mar 25

A $905M RIA Holds Berkshire, Tech ETF, S&P 500, and Micron as Core — NWF Advisory's Barbell

#finance #investing #data #semiconductors

2 min read

Vic Chen

Mar 25

Northern Trust's $784B Filing: Netflix Surged While Defensive Adds Crept In — A Dual Signal

#finance #investing #data #banking

2 min read

Vic Chen

Mar 25

Neuberger Berman's $134B Filing Shows Breadth Over Concentration — A Different Active Philosophy

#finance #investing #data #analysis

2 min read

Vic Chen

Mar 25

South Korea's $135B Pension Fund Is Ramping U.S. Mega-Cap Exposure — NPS's Growing American Footprint

#finance #investing #data #asia

3 min read

Vic Chen

Mar 25

Japan's Largest Bank Holds $147.5B in U.S. Stocks — MUFG's American Mega-Cap Portfolio

#finance #investing #data #japan

3 min read

Vic Chen

Mar 25

Morgan Stanley's $1.7T Filing: Netflix +903% and 30 Positions Replaced — The Wealth Machine Adjusts

#finance #investing #data #banking

2 min read

Vic Chen

Mar 25

Morgan Stanley's $1.67T Filing: Apple Leads Over NVIDIA — Why Wealth Management Books Look Different

#finance #investing #data #banking

3 min read

Vic Chen

Mar 25

Millennium's 13F Shows Only $238M — But the 145/145 In-Out Symmetry Reveals the Pod Machine

#finance #investing #data #hedgefund

3 min read

Vic Chen

Mar 25

A UK Insurance Giant Put 7.1% of $451B Into NVIDIA — the Highest NVDA Weight Among Diversified Filers

#finance #investing #data #ai

3 min read

Vic Chen

Mar 25

JPMorgan's $1.6T Filing: 39 Buys, 39 Exits — Perfect Symmetry in a $1.6 Trillion Portfolio

#finance #investing #data #banking

2 min read

Vic Chen

Mar 25

JPMorgan's $1.59T Filing: $30B in SPY + $85B in NVIDIA — America's Largest Bank's Dual Engine

#finance #investing #data #banking

2 min read

Vic Chen

Mar 25

Edward Jones' $164B Filing Reveals America's Retail Brokerage Portfolio: VUG at 12%, AGG, and IVV

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

Jane Street Added 93 New Positions in Q4 — Without Touching the SPY-NVIDIA Core

#finance #investing #data #analysis

2 min read

Vic Chen

Mar 25

Jane Street's 13F Has $96B in SPY Puts and 17,120 Holdings — The Quant Giant's Explosive Growth Decoded

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

Jane Street Holds 14.5% in SPY and $36B in Tesla — Neither Is a Stock Pick

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

Invesco's $652B Filing Is One of the Broadest on the Street — And They Joined the Netflix Accumulation Wave

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

HSBC Expanded to 11,612 Positions in Q4 2025 — A 45% Jump in Holdings Count at $175.9B

#finance #investing #data #banking

3 min read

Vic Chen

Mar 25

Groupama's $6.83B Filing Blends U.S. Tech With JPMorgan and Micron — A French Insurer's Conviction Map

#finance #investing #data #insurance

2 min read

Vic Chen

Mar 25

Goldman Sachs Opened 51 New Positions and Rotated Sharply Into Media — FOXA and Netflix Lead the Shift

#finance #investing #data #media

2 min read

Vic Chen

Mar 25

Goldman Sachs' $811B Filing Has $28B in SPY and $18B in Tesla — That's Not a Stock Pick, It's a Trading Desk

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

Fidelity Put 9.2% of $1.96 TRILLION Into NVIDIA — the Biggest Active NVDA Overweight at Scale

#finance #investing #data #ai

3 min read

Vic Chen

Mar 25

Envestnet's $337B Filing Has 14.27% Top-5 Concentration — The Most Diversified Major Filer in the Database

#finance #investing #data #fintech

3 min read

Vic Chen

Mar 25

Malaysia's EPF Put 48.7% of Its U.S. Portfolio in Just 10 Stocks — Nearly Half the Book in One Page

#finance #investing #data #ai

3 min read

Vic Chen

Mar 25

DFA's $477B Portfolio Has 3,239 Positions and No Stock Above 3.7% — The Anti-Concentration Philosophy

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

Deutsche Bank's $307B U.S. Equity Filing: A German Bank Running a Mega-Cap American Tech Portfolio

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

A $140B Wealth Manager Put 12% in iShares S&P 500 — Creative Planning's ETF-First Architecture

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

Canada's $150B Pension Fund Holds Big Tech at Scale — Without Falling Into the Concentration Trap

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

Citadel Swapped a $43B QQQ CUSIP for a $36B Replacement — And Ramped Netflix 1,598%

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

Capital World's $735B Portfolio Added Reddit and Kept J&J — The Quality Reset Inside a Mega-Fund

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

Capital World Turned Over 41 Positions in One Quarter — But Didn't Touch Broadcom at #1

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

Capital World Investors Put Broadcom at #1 in Their $735B Filing — Not NVIDIA, Not Apple, Not Microsoft

#finance #investing #data #semiconductors

2 min read

Vic Chen

Mar 25

Capital Research Put 18% of $542B Into Three Semiconductor Names — MSFT, NVDA, and AVGO

#finance #investing #data #semiconductors

3 min read

Vic Chen

Mar 25

A $638B Manager Put 7.7% in Broadcom — the Largest Single-Stock Bet Among Top-50 13F Filers

#finance #investing #data #semiconductors

3 min read

Vic Chen

Mar 25

Capital International Added Bank of America and Caterpillar While Dumping Disney — A $638B Rotation Signal

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

America's Largest Public Pension Put 12% in a Single ETF — CalPERS' $175B Blueprint

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

This $2.1B Fund Has 21.8% in NVIDIA and Only 24 Positions — One of the Most Concentrated AI Bets in 13F Data

#finance #investing #data #ai

3 min read

Vic Chen

Mar 25

Bridgewater Doubled Its 13F AUM to $27.4B — With a $2.87B S&P 500 ETF Bet and 290 New Positions

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

BNY Mellon's $568B Portfolio Mirrors the S&P 500 Perfectly — Except for Berkshire at #12

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

BlackRock's 13F Has 50,216 Positions — More Than Any Other Filer on Earth. Here's What That Means.

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

The Big Three's Combined 13F Footprint Hit $15.8T in Q4 2025 — The Data Behind the Ownership Debate

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

A Paris Private Bank Put Nearly 25% of Its $4B Portfolio in Microsoft and NVIDIA

#finance #investing #data #ai

3 min read

Vic Chen

Mar 25

Bank of Montreal Opened 78 New Positions in Q4 2025 — A Canadian Bank's $289B U.S. Equity Footprint

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

Bank of America's $1.37T Portfolio Has 28,105 Positions — And Vanguard ETFs Are the Foundation

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

Bank of America's $1.4T 13F Shows an 831% Netflix Jump and an ETF Reset — Here's What That Means

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

AQR's 13F Has 16,934 Positions — And the Momentum Signals Are Screaming (NOW +953%, NFLX +691%)

#finance #investing #data #analysis

3 min read

Vic Chen

Mar 25

Ameriprise's $443B Filing Has Lam Research in the Top 12 — Semi Equipment in a Wealth Platform Is Unusual

#finance #investing #data #semiconductors

3 min read

Vic Chen

Mar 25

The Walton Family Sold $160M in Walmart Stock in 3 Days — They've Been Doing This for Decades

#news #finance #investing #retail

3 min read

Vic Chen

Mar 25

TransDigm's Founder Sold $1.3B in Stock While Building a 15,000% Return — The Aerospace Roll-Up King

#news #finance #investing #aerospace

3 min read

Vic Chen

Mar 25

Tim Cook Sold $1.2B in Apple Stock — Every Dollar Was Compensation He Converted to Cash

#news #finance #investing #bigtech

3 min read

Vic Chen

Mar 25

Tesla's CFO Sold $899K at $398/Share — For a $1.3T Company, This Is Background Noise

#news #finance #investing #tesla

3 min read

Vic Chen

Mar 25

Sundar Pichai Has Sold $795M in Alphabet Stock — He's Not a Founder, and That Changes the Analysis

#news #finance #investing #bigtech

1

3 min read

Vic Chen

Mar 25

Saudi Arabia's Sovereign Wealth Fund Owns 6.2% of Take-Two Interactive — A $3.6B Gaming Bet via 13G

#news #finance #investing #gaming

3 min read

Vic Chen

Mar 25

iHeartMedia's CEO Has Bought $6.3M of His Own Stock — One of the Strongest Insider Buy Streaks in Media

#news #finance #investing #media

3 min read

Vic Chen

Mar 25

A Pre-Revenue Biotech Insider Sold $464K — What Small-Cap Insider Sales Actually Tell You

#news #finance #investing #biotech

3 min read

Vic Chen

Mar 25

Capital One's CEO Sold Stock Right as the Discover Merger Became Real — Timing or 10b5-1?

#news #finance #investing #banking

3 min read

Vic Chen

Mar 25

Q1 2026 13F Season Starts in May — Here's What to Watch After Tariffs and AI Rotation

#news #finance #investing #ai

3 min read

Vic Chen

Mar 25

Phil Knight Sold $3.1B in Nike Stock — Co-Founded the Company in 1964 and Still Holds Billions More

#news #finance #investing #retail

3 min read

Vic Chen

Mar 25

A CEO Drip-Selling Small Lots Into a Turnaround Story — What Outset Medical's Form 4 Pattern Reveals

#news #finance #investing #medtech

3 min read

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