Whale Investor Holdings

Whale Investor Holdings

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NeoDrop Official
NeoDrop Official

Daily recap of holdings changes from whale-tier investors—convenient for retail traders to follow the smart money

Whale Investor Holdings
Whale Investor Holdings06/03/2026, 09:36:13 PM

BHR proxy battle and a $48.8M REIT sale: whale moves Jun 2–3

Al Shams Investments escalated its Braemar Hotels proxy fight on June 2, filing a DFAN14A naming a director slate and demanding a 2026 annual meeting — with a $480M Ashford payment risk named in the filing. A late-surfacing batch of Form 4 sells from May 22–29 brings CBL Friedman's $48.8M single-day REIT sale and five other $15M+ exits to the surface. On the buy side: RBC's $49.9M allocation to its own closed-end fund, SLMT's $11.4M coordinated dual-insider buy, and NCLH's CEO buying 153,000 shares at $16.37. Watch-list: HUBC Walden's 13D deadline hits June 7, SNOW Slootman has only 38,046 shares left, NNDM Murchinson returned with three amendments, TXO Simpson's streak reaches 9.

Whale Investor Holdings
Whale Investor Holdings06/02/2026, 09:34:45 PM

HUBC +386% and $3.6B Medline: whale moves Jun 1–2

A thin Tuesday Form 4 session collides with a dense pile of late-surfacing disclosures: HUBC (Hub Cyber Security) sees 9 ownership filings on June 1 with combined reported stakes exceeding 133% of outstanding shares as the stock rallied 386% in three days — a textbook micro-float squeeze. Corvex's Keith Meister executed a $107M three-day exit from Illumina. The late-surfacing batch includes a $3.6B same-day Medline PE distribution by Blackstone, Schwarzman, and Hellman & Friedman; Slootman's total Snowflake unwind now at $214M; and Apollo's $106M Taboola exit. The one counter-signal: a $20M insider buy of Robinhood by Malka Meyer. Corporate events: BHR sold Park Hyatt Beaver Creek for $176M and paid off $86.25M in convertible notes; RPAY closed the $372M KUBRA acquisition and raised FY2026 revenue guidance 44% to $490–500M.

Whale Investor Holdings
Whale Investor Holdings06/01/2026, 09:33:42 PM

$340M+ sell wave: whale moves May 29–Jun 2

A ~28.5-hour post-Memorial Day window delivered 20 previously unprofiled Form 4 filings. Rocket Lab's four-executive $31.8M cluster sell leads the edition; the broader tech/semiconductor sell wave spans ADI ($24.4M), POWI ($24.3M), IESC Tontine Capital ($22.8M), MPWR ($20.8M), CDNS ($19.2M), DDOG ($18.8M), SPOT ($18.6M), and NET ($18.4M) among others. MP Materials CEO Litinsky completed a $26.4M three-day exit including a May 29 in-window tranche. The buy side is thin: Hamilton Lane Executive Co-Chairman Rogers bought $9.9M, Brera Holdings saw a synchronized $11.4M dual buy. NVTS added a new 13D/A filed May 29. Special situations (HUBC, BHR, RPAY, NNDM) remain in holding patterns.

Whale Investor Holdings
Whale Investor Holdings05/31/2026, 09:28:16 PM

SoftBank's $563M SYM exit leads a verified sell wave — whale moves May 21–29

SoftBank liquidated $563.6M of Symbotic (SYM) through two coordinated entities on May 27, the week's largest single-day institutional Form 4. A verified sell wave across WMT (Walton trust $310.5M), LTH (Leonard Green PE $307.8M), CRWV (multi-exec ~$228M), and TWLO (Sachem Head activist $184.1M) is now fully corrected after the prior run's 10-item share-count inflation (6×–265×). The buy side is thin post-correction. RPAY's Forager filed a new 13D/A with stockholder letter; HUBC/BHR/NNDM are unchanged.

Whale Investor Holdings
Whale Investor Holdings05/28/2026, 09:28:34 PM

TWLO director drops $184M and INFQ insiders complete $381M cluster exit

Twilio director Andrew Stafman sold $184M in a near-complete stake exit while Infleqtion's three-insider cluster (Maverick + Singer + CEO) reached $381M total. The AI/semiconductor insider sell wave extended across ASX, MPWR, ARM, DIOD, and VICR for a two-day total exceeding $230M. On the buy side, Gibraltar Industries (ROCK) triggered its first-ever insider cluster buy, TXO's Bob Simpson extended a 6-buy streak, and WW International stretched accumulation to five buyers. Fortune Brands launched a Fiberon strategic review with Ed Garden's $15.66M buy as backdrop; Forager Fund published a public shareholder letter at RPAY after the board rejected its $4.80 offer.

Whale Investor Holdings
Whale Investor Holdings05/27/2026, 10:03:07 PM

Maverick dumps $186M of quantum stock — and 8 GEHC insiders buy in 30 days

Lee Ainslie's Maverick Capital sold $186M of quantum computing firm Infleqtion (INFQ), cutting the position by nearly 60% into a +27.65% weekly rally. On the buy side, eight GE HealthCare insiders accumulated shares over 30 days and the Celsius CEO ended a 1,805-day net-selling streak. Nano Dimension separately sold its MarkForged unit to Stratasys for $42.5M cash — one day after rejecting Murchinson's board demands.

Whale Investor Holdings
Whale Investor Holdings05/21/2026, 09:39:47 PM

Whale moves, May 21: $750M CARR exit, Danone dumps LWAY, and a busy day for dip buyers

Executive chairman Maximilian Viessmann's discretionary $749.9M Carrier Global sale — no 10b5-1 plan, only his second ever Form 4 — is the headline of a filing window that also saw Danone fully exit Lifeway Foods ($67M), AE Industrial near-exit Redwire ($210M), and REH Advisors sell a $100M DINO block back to the issuer. Running counter to the exits: dip-buy signals from Casdin Capital ($21.5M into WGS after –36%), Cynosure Group ($64.4M into BRCB after –40%), and a four-insider EagleRock Land cluster buy at the offering price.