Consumer Cyclical
+$14,646,056
Auto Parts
+$20,414,124
| | | |
MNRO |
+$20,815,969
|
| | | |
CPS |
+$29,083
|
| | | |
BWA |
-$141,552
|
| | | |
ORLY |
-$289,376
|
|
Restaurants
+$795,406
| | | |
DENN |
+$1,020,325
|
| | | |
DIN |
+$100,009
|
| | | |
JACK |
-$2,523
|
| | | |
VSTD |
-$61,243
|
| | | |
YUM |
-$261,162
|
|
Travel Services
+$602,068
| | | |
NCLH |
+$912,004
|
| | | |
RCL |
-$309,936
|
|
Home Improvement Retail
+$301,346
|
Packaging & Containers
+$103,500
|
Footwear & Accessories
+$8,694
|
Recreational Vehicles
-$14,940
|
Apparel Manufacturing
-$340,543
|
Gambling
-$512,691
|
Residential Construction
-$1,119,710
| | | |
NVR |
+$98,953
|
| | | |
KBH |
-$1,218,663
|
|
Apparel Retail
-$1,349,629
| | | |
BURL |
-$115,009
|
| | | |
BOOT |
-$1,234,620
|
|
Auto & Truck Dealerships
-$1,503,255
| | | |
CARG |
-$392,755
|
| | | |
CVNA |
-$1,110,500
|
|
Internet Retail
-$2,738,314
| | | |
TDUP |
+$522,301
|
| | | |
ETSY |
-$363,882
|
| | | |
CPNG |
-$372,608
|
| | | |
CHWY |
-$903,652
|
| | | |
W |
-$1,620,473
|
|
|
Energy
+$1,219,571
Oil & Gas E&P
+$2,202,958
| | | |
GTE |
+$2,551,480
|
| | | |
MTDR |
+$611,164
|
| | | |
TPL |
+$3,703
|
| | | |
BKV |
-$963,389
|
|
Oil & Gas Midstream
+$1,206,096
| | | |
LNG |
+$1,041,096
|
| | | |
OKE |
+$165,000
|
|
Oil & Gas Integrated
-$23,509
|
Oil & Gas Refining & Marketing
-$717,276
| | | |
DKL |
-$11,250
|
| | | |
DINO |
-$16,730
|
| | | |
PBF |
-$36,041
|
| | | |
PARR |
-$653,255
|
|
Oil & Gas Equipment & Services
-$1,448,698
| | | |
NCSM |
-$165,880
|
| | | |
HLX |
-$275,160
|
| | | |
FLOC |
-$1,007,658
|
|
|
Utilities
-$1,711,063
Utilities - Regulated Gas
+$430
|
Utilities - Diversified
-$400,001
|
Utilities - Regulated Electric
-$1,311,492
| | | |
PCG |
+$119,700
|
| | | |
CMS |
-$289,882
|
| | | |
ETR |
-$481,950
|
| | | |
AEE |
-$659,360
|
|
|
Real Estate
-$5,326,535
REIT - Healthcare Facilities
+$1,593,174
| | | |
OHI |
+$1,356,974
|
| | | |
LTC |
+$177,560
|
| | | |
CHCT |
+$58,640
|
|
REIT - Diversified
+$5,328
|
REIT - Residential
-$7,870
|
REIT - Retail
-$20,030
|
Real Estate Services
-$100,216
|
REIT - Industrial
-$696,812
| | | |
PLD |
-$61,570
|
| | | |
TRNO |
-$285,242
|
| | | |
EGP |
-$350,000
|
|
REIT - Specialty
-$1,250,162
| | | |
EQIX |
-$84,047
|
| | | |
GLPI |
-$181,960
|
| | | |
EPR |
-$369,095
|
| | | |
IRM |
-$615,060
|
|
REIT - Mortgage
-$4,849,947
| | | |
NLY |
-$1,533,854
|
| | | |
RITM |
-$3,316,093
|
|
|
Consumer Defensive
-$7,177,931
Packaged Foods
+$1,452,374
| | | |
UTZ |
+$1,475,078
|
| | | |
USNA |
-$22,704
|
|
Beverages - Brewers
+$99,824
|
Confectioners
-$21,683
| | | |
RMCF |
+$29,288
|
| | | |
HSY |
-$50,971
|
|
Food Distribution
-$783,794
| | | |
AVO |
+$582,626
|
| | | |
CHEF |
-$1,366,420
|
|
Farm Products
-$986,946
|
Education & Training Services
-$1,888,219
| | | |
ATGE |
+$141,781
|
| | | |
LAUR |
-$2,030,000
|
|
Beverages - Non-Alcoholic
-$2,070,290
|
Discount Stores
-$2,979,197
| | | |
WMT |
-$222,602
|
| | | |
PSMT |
-$1,151,000
|
| | | |
BJ |
-$1,605,595
|
|
|
Basic Materials
-$11,612,356
Agricultural Inputs
+$135,957
|
Copper
-$26,690
|
Chemicals
-$82,500
|
Gold
-$575,097
|
Building Materials
-$1,289,555
| | | |
EXP |
+$208,080
|
| | | |
AMRZ |
+$202,740
|
| | | |
VMC |
-$1,700,375
|
|
Coking Coal
-$2,222,914
| | | |
SXC |
+$49,996
|
| | | |
AREC |
-$850,460
|
| | | |
HCC |
-$1,422,450
|
|
Specialty Chemicals
-$7,551,557
| | | |
HWKN |
+$200,506
|
| | | |
SXT |
+$199,907
|
| | | |
GEVO |
-$67,970
|
| | | |
ESI |
-$7,884,000
|
|
|
Communication Services
-$13,468,248
Advertising Agencies
-$39,892
| | | |
CRTO |
+$151,972
|
| | | |
TSQ |
+$5,386
|
| | | |
DLPN |
+$4,973
|
| | | |
TZOO |
-$77,500
|
| | | |
IAS |
-$124,723
|
|
Telecom Services
-$398,038
| | | |
CXDO |
-$177,151
|
| | | |
GSAT |
-$220,887
|
|
Entertainment
-$2,363,070
| | | |
SIRI |
-$39,926
|
| | | |
NFLX |
-$531,079
|
| | | |
TKO |
-$1,792,065
|
|
Internet Content & Information
-$3,155,463
| | | |
THRY |
+$10,601
|
| | | |
DASH |
-$15,099
|
| | | |
NXDR |
-$76,860
|
| | | |
YELP |
-$264,662
|
| | | |
GOOG |
-$269,343
|
| | | |
GOOGL |
-$269,343
|
| | | |
META |
-$665,084
|
| | | |
TBLA |
-$1,605,673
|
|
Electronic Gaming & Multimedia
-$7,511,785
| | | |
GMGI |
+$35,100
|
| | | |
RBLX |
-$7,546,885
|
|
|
Industrials
-$30,924,245
Waste Management
+$293,092
| | | |
WM |
+$392,840
|
| | | |
CWST |
-$99,748
|
|
Airlines
+$206,000
|
Farm & Heavy Construction Machinery
+$170,658
|
Business Equipment & Supplies
+$34,100
|
Staffing & Employment Services
-$145,079
|
Airports & Air Services
-$165,256
|
Trucking
-$193,669
|
Industrial Distribution
-$200,012
|
Integrated Freight & Logistics
-$201,255
|
Consulting Services
-$476,080
|
Railroads
-$732,296
|
Tools & Accessories
-$812,764
|
Metal Fabrication
-$1,012,866
|
Specialty Business Services
-$1,309,431
|
Engineering & Construction
-$1,971,841
| | | |
MTZ |
-$397,663
|
| | | |
MYRG |
-$676,861
|
| | | |
EME |
-$897,317
|
|
Rental & Leasing Services
-$2,270,568
| | | |
WLFC |
-$771,769
|
| | | |
AL |
-$1,498,799
|
|
Aerospace & Defense
-$4,420,491
| | | |
HII |
-$462,994
|
| | | |
KTOS |
-$745,882
|
| | | |
AIR |
-$3,211,615
|
|
Specialty Industrial Machinery
-$7,808,998
| | | |
IEX |
+$101,647
|
| | | |
ITT |
-$43,573
|
| | | |
XYL |
-$251,838
|
| | | |
NPO |
-$515,744
|
| | | |
SXI |
-$571,200
|
| | | |
SERV |
-$648,107
|
| | | |
GNRC |
-$832,150
|
| | | |
SYM |
-$963,296
|
| | | |
FLS |
-$4,084,737
|
|
Electrical Equipment & Parts
-$9,907,489
| | | |
LTBR |
-$52,070
|
| | | |
BE |
-$9,855,419
|
|
|
Technology
-$148,547,639
Electronics & Computer Distribution
-$1,273,117
|
Semiconductor Equipment & Materials
-$3,173,115
| | | |
AEHR |
-$154,357
|
| | | |
LRCX |
-$207,667
|
| | | |
ENTG |
-$316,243
|
| | | |
AXTI |
-$2,494,848
|
|
Communication Equipment
-$3,534,333
| | | |
NTGR |
-$41,283
|
| | | |
CIEN |
-$1,295,067
|
| | | |
VIAV |
-$2,197,983
|
|
Electronic Components
-$7,588,841
| | | |
TTMI |
-$306,551
|
| | | |
VICR |
-$505,156
|
| | | |
OSIS |
-$540,831
|
| | | |
PLXS |
-$785,880
|
| | | |
FLEX |
-$933,898
|
| | | |
JBL |
-$4,516,525
|
|
Solar
-$10,934,910
| | | |
RUN |
-$1,020,275
|
| | | |
FSLR |
-$9,914,635
|
|
Computer Hardware
-$13,284,812
| | | |
SCKT |
+$20,688
|
| | | |
ANET |
-$1,256,957
|
| | | |
WDC |
-$4,626,996
|
| | | |
STX |
-$7,421,547
|
|
Semiconductors
-$17,557,184
| | | |
POWI |
-$8,888
|
| | | |
CRDO |
-$355,031
|
| | | |
PI |
-$359,998
|
| | | |
AIP |
-$505,499
|
| | | |
SITM |
-$579,500
|
| | | |
NVTS |
-$1,017,065
|
| | | |
NXPI |
-$1,733,056
|
| | | |
MPWR |
-$3,073,278
|
| | | |
NVDA |
-$9,924,869
|
|
Software - Infrastructure
-$42,600,549
| | | |
CORZ |
+$107,500
|
| | | |
OSPN |
+$24,260
|
| | | |
FLYW |
-$15,000
|
| | | |
FIVN |
-$17,045
|
| | | |
VRSN |
-$81,670
|
| | | |
CSAI |
-$96,250
|
| | | |
GDDY |
-$129,782
|
| | | |
PANW |
-$153,979
|
| | | |
S |
-$154,787
|
| | | |
NTCT |
-$173,400
|
| | | |
NET |
-$254,150
|
| | | |
TOST |
-$283,815
|
| | | |
AKAM |
-$301,000
|
| | | |
MDB |
-$383,336
|
| | | |
EVCM |
-$501,354
|
| | | |
IOT |
-$741,100
|
| | | |
AVPT |
-$834,669
|
| | | |
AEVA |
-$976,700
|
| | | |
PATH |
-$2,084,648
|
| | | |
CRWV |
-$3,827,363
|
| | | |
PLTR |
-$4,090,887
|
| | | |
CRWD |
-$7,663,667
|
| | | |
MSFT |
-$19,967,707
|
|
Software - Application
-$48,600,778
| | | |
LAW |
+$41,866
|
| | | |
AWRE |
+$34,608
|
| | | |
DV |
-$11,300
|
| | | |
SPT |
-$15,330
|
| | | |
EXFY |
-$62,400
|
| | | |
AGYS |
-$73,117
|
| | | |
TRAK |
-$112,595
|
| | | |
FSLY |
-$164,200
|
| | | |
ZM |
-$208,262
|
| | | |
GRND |
-$214,202
|
| | | |
LIF |
-$309,153
|
| | | |
CDNS |
-$340,260
|
| | | |
IDCC |
-$375,310
|
| | | |
NCNO |
-$635,283
|
| | | |
BLKB |
-$901,900
|
| | | |
GWRE |
-$1,020,140
|
| | | |
DAY |
-$1,717,596
|
| | | |
TEAM |
-$4,931,074
|
| | | |
PEGA |
-$5,341,746
|
| | | |
FIG |
-$6,225,178
|
| | | |
U |
-$10,111,576
|
| | | |
DBD |
-$15,906,630
|
|
|
Healthcare
-$321,330,458
Healthcare Plans
+$891,138
| | | |
CI |
+$999,916
|
| | | |
CLOV |
-$108,778
|
|
Medical Instruments & Supplies
-$42,207
| | | |
RVP |
+$6,195
|
| | | |
NXGL |
-$10,084
|
| | | |
BDX |
-$38,318
|
|
Health Information Services
-$819,093
| | | |
WEAV |
-$340,633
|
| | | |
TEM |
-$478,460
|
|
Drug Manufacturers - Specialty & Generic
-$1,324,271
| | | |
AMPH |
-$12,633
|
| | | |
EVOK |
-$95,885
|
| | | |
COLL |
-$1,215,753
|
|
Medical Care Facilities
-$7,481,282
| | | |
OPCH |
+$987,392
|
| | | |
ENSG |
-$172,910
|
| | | |
THC |
-$8,295,764
|
|
Biotechnology
-$9,846,301
| | | |
NVCT |
+$168,110
|
| | | |
LENZ |
+$50,017
|
| | | |
PSTV |
+$10,200
|
| | | |
IPSC |
-$171
|
| | | |
ARVN |
-$2,275
|
| | | |
ANTX |
-$4,086
|
| | | |
PHAT |
-$7,079
|
| | | |
MTSR |
-$11,817
|
| | | |
VSTM |
-$32,146
|
| | | |
NRIX |
-$78,931
|
| | | |
FENC |
-$81,000
|
| | | |
LGND |
-$89,219
|
| | | |
VIR |
-$144,357
|
| | | |
STOK |
-$152,566
|
| | | |
FOLD |
-$243,860
|
| | | |
OCUL |
-$277,790
|
| | | |
INCY |
-$289,017
|
| | | |
RLAY |
-$434,511
|
| | | |
IONS |
-$609,379
|
| | | |
HOWL |
-$781,392
|
| | | |
ARQT |
-$874,848
|
| | | |
SYRE |
-$1,049,778
|
| | | |
LQDA |
-$1,927,287
|
| | | |
CORT |
-$2,983,119
|
|
Medical Devices
-$10,725,140
| | | |
IART |
+$102,150
|
| | | |
SIBN |
-$4,338
|
| | | |
SERA |
-$6,812
|
| | | |
PEN |
-$42,330
|
| | | |
CNMD |
-$150,500
|
| | | |
IRMD |
-$413,216
|
| | | |
BFLY |
-$611,209
|
| | | |
BSX |
-$1,266,978
|
| | | |
IRTC |
-$2,571,907
|
| | | |
ATEC |
-$5,760,000
|
|
Diagnostics & Research
-$24,135,303
| | | |
ILMN |
+$61,065
|
| | | |
NEOG |
+$1,106
|
| | | |
NOTV |
-$2,487
|
| | | |
TWST |
-$160,975
|
| | | |
PSNL |
-$266,212
|
| | | |
CSTL |
-$289,079
|
| | | |
EXAS |
-$305,409
|
| | | |
VCYT |
-$932,831
|
| | | |
NTRA |
-$9,432,004
|
| | | |
MEDP |
-$12,808,477
|
|
Drug Manufacturers - General
-$267,847,999
| | | |
MRK |
-$720,040
|
| | | |
LLY |
-$267,127,959
|
|
|
Financial Services
-$1,041,561,257
Insurance Brokers
+$988,488
|
Mortgage Finance
-$29,088
|
Insurance - Reinsurance
-$125,070
|
Banks - Diversified
-$301,311
|
Insurance - Specialty
-$621,605
| | | |
EIG |
+$203,995
|
| | | |
MTG |
-$825,600
|
|
Insurance - Property & Casualty
-$3,675,978
| | | |
DGICA |
+$455,585
|
| | | |
ORI |
+$39,136
|
| | | |
HMN |
-$220,865
|
| | | |
CNA |
-$283,000
|
| | | |
HRTG |
-$483,515
|
| | | |
ALL |
-$3,183,319
|
|
Credit Services
-$4,395,763
| | | |
PMTS |
+$141,999
|
| | | |
FOA |
-$16,395
|
| | | |
OPFI |
-$22,194
|
| | | |
V |
-$302,832
|
| | | |
COF |
-$438,820
|
| | | |
SYF |
-$812,686
|
| | | |
PYPL |
-$860,935
|
| | | |
OMF |
-$2,083,900
|
|
Banks - Regional
-$5,574,538
| | | |
NBTB |
+$409,750
|
| | | |
GBCI |
+$298,562
|
| | | |
OBK |
+$295,035
|
| | | |
BBT |
+$267,037
|
| | | |
AVBC |
+$251,177
|
| | | |
FUSB |
+$150,363
|
| | | |
BPRN |
+$114,998
|
| | | |
NEWT |
+$112,600
|
| | | |
HBAN |
+$99,542
|
| | | |
RRBI |
+$68,788
|
| | | |
AROW |
+$48,308
|
| | | |
GCBC |
+$39,902
|
| | | |
MOFG |
+$28,815
|
| | | |
CCNE |
+$27,093
|
| | | |
CZFS |
+$25,862
|
| | | |
JMSB |
+$22,545
|
| | | |
CBAN |
+$16,075
|
| | | |
FCF |
+$15,269
|
| | | |
FUNC |
+$14,310
|
| | | |
NIC |
+$12,760
|
| | | |
FMAO |
+$9,953
|
| | | |
RBKB |
+$9,670
|
| | | |
SFST |
+$8,700
|
| | | |
PEBO |
+$4,542
|
| | | |
DCOM |
+$206
|
| | | |
PEBK |
-$23,240
|
| | | |
FINW |
-$29,220
|
| | | |
UMBF |
-$90,103
|
| | | |
SBCF |
-$100,173
|
| | | |
HNVR |
-$106,248
|
| | | |
GBFH |
-$137,708
|
| | | |
PNC |
-$183,573
|
| | | |
FRME |
-$202,244
|
| | | |
TRMK |
-$297,720
|
| | | |
BWB |
-$299,089
|
| | | |
FIBK |
-$459,996
|
| | | |
EWBC |
-$1,102,614
|
| | | |
CUBI |
-$1,587,905
|
| | | |
FHN |
-$3,306,567
|
|
Financial Data & Stock Exchanges
-$5,935,100
| | | |
TRU |
-$80,470
|
| | | |
NDAQ |
-$179,767
|
| | | |
CME |
-$263,530
|
| | | |
MORN |
-$5,411,333
|
|
Capital Markets
-$14,491,212
| | | |
HGBL |
-$5,340
|
| | | |
BTM |
-$37,800
|
| | | |
SNEX |
-$102,600
|
| | | |
CIFR |
-$3,898,077
|
| | | |
HOOD |
-$10,447,395
|
|
Asset Management
-$1,007,400,080
| | | |
CNS |
+$6,858,772
|
| | | |
ASA |
+$2,142,861
|
| | | |
BX |
+$1,999,635
|
| | | |
NTRS |
+$500,266
|
| | | |
NCDL |
+$284,400
|
| | | |
HTGC |
+$106,647
|
| | | |
RFM |
+$92,606
|
| | | |
NXG |
+$50,380
|
| | | |
VKQ |
+$50,014
|
| | | |
RCG |
+$11,816
|
| | | |
GOF |
+$4,970
|
| | | |
AFB |
-$591,937
|
| | | |
FHI |
-$974,275
|
| | | |
ECAT |
-$2,022,235
|
| | | |
RMT |
-$2,054,000
|
| | | |
CRBG |
-$1,013,860,000
|
|
|
This past week in insider trading revealed stark contrasts between various sectors, underscoring the shifting landscape as we move closer to year-end. With net insider activity showing a staggering negative balance of over $1 billion across key industries, the data offers a compelling narrative of caution among executives and investors alike.
### Sector Highlights
The **Healthcare** sector emerged as the focal point of this week’s trading activity, witnessing a staggering net outflow of approximately $321 million. This sharp decline was primarily driven by significant sell-offs in **Drug Manufacturers**, particularly notable players like Merck and Eli Lilly, reflecting the challenges faced in regulatory approvals and market competition.
Conversely, **Consumer Cyclical** demonstrated a surprising resilience, positively influenced by robust insider buys in **Auto Parts** companies. MNRO and CPS led the way, contributing over $20 million and $29,000 respectively, as insiders appear to bet on a rebound in consumer demand during the holiday season.
### Industry Dynamics
**Energy** stocks saw a modest uptick, with net insider buying exceeding $1.2 million, mainly fueled by increased activity in **Oil & Gas E&P**. Companies such as GTE and MTDR were prominent, highlighting a potential recovery narrative in the energy markets as global demand forecasts improve.
On the flip side, **Real Estate** was plagued by significant insider selling, with a staggering $5.3 million net outflow. This decline was dominated by heavy activity in **REITs**, particularly in the Healthcare and Residential sectors, indicating potential headwinds as rising interest rates squeeze yields.
### Conclusion
As we digest the week's trading data, it's evident that insiders are positioning themselves with a mix of optimism and caution. The divergence in sector performance highlights the complex interplay of market forces as we approach the end of 2025.
For deeper insights into specific sectors, industries, and symbols, explore our comprehensive data and analysis at EmporionX.com. Stay ahead of market movements with insider perspectives shaping the financial landscape.