Measuring the Beat: 57 Stocks Surpassing Earnings Expectations
Academic research has consistently found that corporate earnings surprises cluster around small positive values, rather than large outperformance.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | SG Capital Management Ken Grossman And Glen Schneider | 243,504 | $16,884,567 | 1.39% | |
| 2. | Walleye Capital Will England | 180,680 | $12,528,351 | +20% | 0.04% |
| 3. | Winton Capital Management David Harding | 147,589 | $10,233,821 | -8% | 0.33% |
| 4. | 1,515,000 | $1,634,185 | 0.06% | ||
| 5. | Bayforest Capital Theodoros Tsagaris | 1,521 | $105,466 | +27% | 0.1% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $61.00 | 1,626 | $99,186.00 | 2,220 | 2026-05-11 | Filing | |
| $62.63 | 2,000 | $125,250.00 | 2,000 | 2026-05-07 | Filing | |
| $60.44 | 2,000 | $120,880.00 | 49,792 | 2026-05-06 | Filing | |
| $61.01 | 1,500 | $91,515.00 | 58,843 | 2026-05-06 | Filing | |
| $60.65 | 2,250 | $136,462.50 | 2,265 | 2026-05-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $85.00 | 21,449 | $1,823,165.00 | 25,551 | 2026-08-04 | Filing | |
| $62.61 | 5,000 | $313,035.00 | 7,809 | 2026-05-07 | Filing | |
| $90.00 | 5,000 | $450,000.00 | 28,369 | 2026-01-06 | Filing | |
| $88.04 | 10,000 | $880,377.00 | 1,019,955 | 2025-11-25 | Filing | |
| $87.31 | 25,000 | $2,182,750.00 | 1,029,955 | 2025-11-21 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 9,464,542 | $656,271,332 | 0.01% | |
| 2. | 2,474,512 | $171,602,462 | 0.01% | |
| 3. | 1,979,790 | $137,278,639 | 2.99% | |
| 4. | 1,184,337 | $82,121,928 | 0.51% | |
| 5. | 1,022,497 | $70,899,942 | 0.02% |