Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CRM

Salesforce, Inc.TechnologyMkt Cap $133.1B

Distillfolio Signals

2026-07-11

Score −0.0440

2026-04-10 → 2026-07-10

Analyst

BullishNeutralBearish

1 month

-4.2%

2 months

-7.7%

3 months

-0.7%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 41 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1.5B → $2.4B
+$906.4M
Bridgewater Associates, LP
$511.8M → exited
-$511.8M
FARALLON CAPITAL MANAGEMENT LLC
$334.1M → exited
-$334.1M
EMINENCE CAPITAL, LP
$276.2M → exited
-$276.2M
Starboard Value LP
$249.1M → exited
-$249.1M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 75 managers

VANGUARD GROUP INC
$23.8B → exited
-$23.8B
BlackRock, Inc.
$21.4B → $14.9B
-$6.5B
Capital International Investors
$6.0B → $2.4B
-$3.7B
Capital World Investors
$5.2B → $3.1B
-$2.1B
GEODE CAPITAL MANAGEMENT, LLC
$5.8B → $4.1B
-$1.6B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 52 institutions

STATE STREET CORP
Bank
$13.3B → $9.1B
-$4.1B
NORGES BANK
Bank
$3.2B → exited
-$3.2B
MORGAN STANLEY
Bank
$5.0B → $5.9B
+$877.2M
NORTHERN TRUST CORP
Bank
$2.8B → $1.9B
-$870.0M
JPMORGAN CHASE & CO
Bank
$1.7B → $929.2M
-$808.0M

Analyst Ratings

2026-07-01 · 60d ·13 Bullish1 Bearish5 Neutral

Bullish
Guggenheim
2026-07-01
Buy
Bullish
Needham
2026-06-16
Buy
Bullish
Canaccord Genuity
2026-06-16
Buy
Neutral
Wells Fargo
2026-05-28
Equal-Weight
Bullish
Wedbush
2026-05-28
Outperform

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
-4.2%
3 months
from 2026-04-10
-0.7%
6 months
from 2026-01-08
-37.0%
9 months
from 2025-10-08
-31.6%
12 months
from 2025-07-10
-37.6%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
59.07M shares short
3.83d
+0.26d
2026-05-29
60.98M shares short
3.56d
-1.83d
2026-05-15
62.68M shares short
5.39d
+0.13d
2026-04-30
69.65M shares short
5.26d
+0.06d
2026-04-15
74.08M shares short
5.20d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF