This chart highlights the top 10 stocks with the highest concentration of elite investor ownership(ranked by "Guru" count), showing where conviction is strongest among leading hedge fund managers and value investors. Occidental Petroleum (29.63% owned by 19 gurus) and Kraft Heinz (30.53% owned by 18 gurus) lead the list, while CVR Energy stands out with an extraordinary 72.54% guru ownership. Other names like DaVita, PG&E, and Sirius XM also show heavy clustering of capital.
- Guru count measures breadth of conviction: how many elite investors hold a position. Ranking by this metric highlights consensus — the stocks most widely trusted across top managers, regardless of how much each one owns.
- % Guru Own measures depth of conviction: how concentrated the ownership is among those gurus. A high percentage can mean fewer investors hold a disproportionately large stake, which may reflect niche conviction rather than broad agreement.
📊 Why rank by Guru count?
- It emphasizes popularity and collective confidence rather than just concentration.
- It avoids distortions where one or two investors dominate ownership, which could skew the % metric.
- It better signals which companies are broadly validated across diverse strategies, making it more useful for a 13F tracker audience interested in consensus trends.
Ranking by Guru count tells us which stocks most elite investors agree on, while % Guru Own tells us how heavily those investors lean in. Both are valuable, but Guru count is the cleaner way to show collective conviction.
🧠 Takeaway
The 13f tracker reveals where top investors align — concentrated bets in energy, consumer staples, healthcare, and financials, signaling sectors with perceived durability and upside.
📊 Analysis
- Energy conviction: Occidental and CVR Energy dominate, reflecting confidence in long‑term commodity strength.
- Staples & defensives: Kraft Heinz and PG&E highlight investor preference for resilient, cash‑flow businesses.
- Healthcare focus: DaVita and Huntington Bancshares show strong guru clustering in essential services.
- Niche plays: Howard Hughes and St. Joe Company reflect contrarian real estate bets.
- High concentration: Guru ownership percentages above 30% indicate unusually strong alignment across elite investors.
This visualization underscores how elite capital flows converge — a roadmap of conviction for anyone tracking institutional moves.
