Holders over time
- AMD
- NVDA
| Quarter | AMD | NVDA |
|---|---|---|
| Q3 2020 | 34 holders, $19.9bn | 35 holders, $45.3bn |
| Q4 2020 | 34 holders, $23.7bn | 42 holders, $43.8bn |
| Q1 2021 | 34 holders, $18.9bn | 36 holders, $42.9bn |
| Q2 2021 | 33 holders, $20.5bn | 37 holders, $63.0bn |
| Q3 2021 | 31 holders, $22.0bn | 40 holders, $62.6bn |
| Q4 2021 | 37 holders, $29.0bn | 48 holders, $90.4bn |
| Q1 2022 | 36 holders, $23.1bn | 37 holders, $79.5bn |
| Q2 2022 | 34 holders, $15.9bn | 38 holders, $43.6bn |
| Q3 2022 | 37 holders, $12.9bn | 38 holders, $35.1bn |
| Q4 2022 | 38 holders, $13.6bn | 38 holders, $56.7bn |
| Q1 2023 | 33 holders, $21.9bn | 51 holders, $85.0bn |
| Q2 2023 | 42 holders, $24.3bn | 61 holders, $136bn |
| Q3 2023 | 39 holders, $18.6bn | 58 holders, $136bn |
| Q4 2023 | 40 holders, $28.6bn | 55 holders, $153bn |
| Q1 2024 | 39 holders, $27.7bn | 57 holders, $254bn |
| Q2 2024 | 42 holders, $22.4bn | 57 holders, $322bn |
| Q3 2024 | 38 holders, $22.6bn | 62 holders, $304bn |
| Q4 2024 | 37 holders, $11.7bn | 60 holders, $337bn |
| Q1 2025 | 35 holders, $9.4bn | 62 holders, $266bn |
| Q2 2025 | 36 holders, $14.4bn | 61 holders, $408bn |
| Q3 2025 | 44 holders, $15.9bn | 63 holders, $487bn |
| Q4 2025 | 47 holders, $32.5bn | 64 holders, $513bn |
| Q1 2026 | 43 holders, $28.9bn | 63 holders, $480bn |
| Q2 2026 | 57 holders, $98.0bn | 62 holders, $550bn |
Advanced Micro Devices Inc
- Holders
- 40
- Reported value
- $28.6bn
- Buyers
- 18
- Sellers
- 24
Breadth -6 among 93 comparable managers.
Nvidia Corporation
- Holders
- 55
- Reported value
- $153bn
- Buyers
- 22
- Sellers
- 36
Breadth -14 among 93 comparable managers.
Who holds both, Q4 2023
Both (38)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC, Woodline Partners LP
Only AMD (2)
Only NVDA (17)
Altimeter Capital Management LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, GAMCO Investors Inc, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, Tiger Global Management LLC, Tudor Investment Corp, Tybourne Capital Management HK Ltd, Voloridge Investment Management LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.