Fund Update: MOORE CAPITAL MANAGEMENT, LP Just Disclosed New Holdings

MOORE CAPITAL MANAGEMENT, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-02-14 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An increase of 566,661 shares of $WMT (~$51,224,922). This was a increase of ~20073.01% from their previous position.
• An increase of 593,958 shares of $QCOM (~$91,144,558). This was a increase of ~9830.49% from their previous position.
• A decrease of 210,213 shares of $RSP (~$37,681,065). This was a increase of ~-97.72% from their previous position.
• A decrease of 38,986 shares of $ELV (~$20,425,935). This was a increase of ~-97.47% from their previous position.
• An increase of 877,527 shares of $AMD (~$105,023,630). This was a increase of ~3904.81% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for MOORE CAPITAL MANAGEMENT, LP for more details.