AllianceBernstein Portfolio Update: Major Stock Moves Revealed

AllianceBernstein discloses significant shifts in its portfolio, impacting stocks like VRTX and CBOE. Investors should take note of these changes that may affect stock prices.

Date: 13-02-2025

AI Rating: 5

Stock Moves Indicated
AllianceBernstein L.P. has made notable adjustments in its holdings, as revealed in a recent 13F disclosure. The most substantial changes include:

A decrease of 3,452,747 shares of $VRTX, approximating $1,390,421,217, marking a 47% reduction from prior holdings.
An increase of 5,193,339 shares of $CBOE, amounting to about $1,014,778,441, representing a significant growth of 208%.
Further decreases in holdings observed were for $DIS with a reduction of 7,571,147 shares (approx. $843,047,218, 43% down), $IDXX down by 1,578,489 shares (approx. $652,610,492, 56% decrease), $MSFT down by 1,444,572 shares (approx. $608,887,098, 4% decrease), and $ZTS down by 3,579,168 shares (approx. $583,153,842, 23% decrease).

These changes suggest significant strategic shifts for AllianceBernstein which could directly influence the affected stocks' performance in the market. The substantial decrease in stake in $VRTX and $DIS indicates a potential negative outlook towards those companies, while the robust addition in $CBOE suggests confidence and a positive sentiment toward its future growth. Overall, investors should closely monitor these stocks for volatility as a result of these changes in institutional holdings.

Stocks: VRTX CBOE DIS IDXX MSFT ZTS