Jul. 14 at 7:46 PM
Superinvestors are heavily layering into these names near 1-year lows. The institutional divergence here is wild.
The smart money low-level scoreboard:
$ORCL Largest fund holding currently sitting near lows.
$LEN Recently snagged by Buffett’s BRK.
$NFLX Hitting lows, but valuation is still sticky.
$DIS Stock price has literally done nothing for a decade.
$PEP Trapped in a low-growth box with better plays out there. BRK. Functioning perfectly as a structural hedge against AI.
Just uploaded the exact institutional cost basis and my full playbook for these setups to my profile.
