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. | ARK Investment Management Catherine D. Wood | 10,022,634 | $580,611,200 | +5% | 3.77% |
| 2. | SOFTBANK GROUP CORP Masayoshi Son | 5,405,406 | $313,135,170 | 1.72% | |
| 3. | Citadel Investment Group Ken Griffin | 2,512,401 | $145,543,390 | +318% | 0.02% |
| 4. | 1,714,300 | $99,309,399 | -11% | 0.01% | |
| 5. | 1,423,800 | $82,480,734 | +68% | 0.04% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $50.04 | 20,000 | $1,000,800.00 | 123,945 | 2026-08-07 | Filing | |
| $43.40 | 370 | $16,058.00 | 31,094 | 2026-08-03 | Filing | |
| $46.94 | 2,562 | $120,260.28 | 143,945 | 2026-08-03 | Filing | |
| $46.57 | 15,856 | $738,413.92 | 146,507 | 2026-08-03 | Filing | |
| $45.33 | 3,100 | $140,523.00 | 162,363 | 2026-08-03 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 8,291,053 | $480,300,706 | 0.01% | |
| 2. | 8,190,133 | $474,454,405 | 0.43% | |
| 3. | 5,336,400 | $309,137,652 | 0.02% | |
| 4. | 4,989,062 | $291,224,842 | 0.02% | |
| 5. | 4,988,038 | $288,957,041 | 0.01% |