JM2 Capital Inc. has acquired a new stake in The Home Depot, Inc. (HD) during the fourth quarter, purchasing 2,962 shares valued at approximately $1,019,000. Institutional investors now own 70.86% of the company's stock, while CFO Richard V. McPhail recently sold 2,550 shares, reducing his ownership to 0.10%. Analysts maintain a "Moderate Buy" rating for HD, with an average target price of $414.17, following a strong Q4 earnings beat and an increased quarterly dividend.

Third View Private Wealth LLC has initiated a new investment by acquiring 26,971 shares of Apollo Global Management Inc. (NYSE:APO), valued at approximately $3.90 million, as disclosed in its latest 13F filing. This move is part of a broader trend of institutional investors boosting their positions in Apollo Global Management. The article also provides financial metrics, recent analyst ratings, and details on the company's dividend payout, alongside recent news sentiment.

JM2 Capital Inc. has acquired a new position in BlackRock (NYSE: BLK), purchasing 1,023 shares valued at approximately $1.10 million during the fourth quarter. This investment makes BlackRock the 29th largest holding for JM2 Capital, representing about 0.9% of its portfolio, despite recent significant insider selling by BlackRock executives. The asset manager reported strong Q4 results, beating EPS and revenue estimates, and raised its quarterly dividend, while analysts maintain a "Moderate Buy" rating with an average price target of $1,247.28.

Keurig Dr Pepper (KDP) and JDE Peet’s N.V. (JDEP) jointly announced the results of the post-closing acceptance period for KDP's offer for JDE Peet's. The offeror now holds approximately 97.75% of JDE Peet's shares, totaling over EUR 15.1 billion in value. As a result, statutory Buy-Out Proceedings will be initiated, and JDE Peet's shares will be delisted from Euronext Amsterdam on April 30, 2026.

Third View Private Wealth LLC has acquired a new position of 34,895 shares in CVS Health Corporation, valued at approximately $2.77 million, during the fourth quarter. This move aligns with other institutional investors, who collectively own about 80.66% of the stock. CVS recently exceeded earnings and revenue expectations, provided positive FY2026 guidance, and declared a quarterly dividend despite a high payout ratio.

Lucid Group announced expanded investments from Ayar Third Investment Company, an affiliate of the Public Investment Fund (PIF), and Uber, with the PIF affiliate investing $550 million and Uber contributing an additional $200 million, bringing its total investment to $500 million. This capital injection supports Lucid's advanced software-defined vehicles and enterprise strategy. Additionally, Lucid and Uber are significantly expanding their robotaxi partnership to include at least 35,000 Lucid vehicles, including the Lucid Gravity and Lucid Midsize, for Uber's global robotaxi service, building on successful autonomous testing in the San Francisco Bay Area.

Third View Private Wealth LLC has invested $3.14 million in Waste Management, Inc. (NYSE:WM), purchasing 14,267 shares. This new position contributes to the 80.4% institutional ownership of Waste Management, despite the company slightly missing Q4 earnings and revenue estimates. Analysts maintain a "Moderate Buy" rating with an average price target of $254.82, and the company recently raised its quarterly dividend to $0.945.

Yatra Online (NASDAQ:YTRA) is currently experiencing increased short interest and price pressure, suggesting a potential valuation reset in the digital travel services sector. Despite these challenges, the company maintains strong liquidity and institutional participation. The article indicates that competition, pricing, and customer demand trends are key factors influencing Yatra's valuation within the India-based travel services market.

Cura Wealth Advisors LLC reduced its stake in FS KKR Capital Corp. (NYSE:FSK) by 6.0% in Q4, but it remains their second-largest holding, valued at $34.74 million. Despite the reduction, the article highlights that FSK recently missed earnings expectations and has received trimmed ratings and price targets from analysts. An insider transaction shows Daniel Pietrzak increasing his holdings, while institutional investors collectively own 36.26% of the company.

Harbor Island Capital LLC reduced its stake in Lam Research Corporation by 12.9% in Q4, but it still represents their largest holding at $34.40 million. Analysts maintain a "Moderate Buy" rating with a target price of $246.94, yet several insiders sold significant shares last quarter. Lam Research reported strong Q4 earnings, surpassing analyst estimates, and has a market capitalization of $333.76 billion.