Holders over time
- HPE
- NVDA
| Quarter | HPE | NVDA |
|---|---|---|
| Q3 2020 | 12 holders, $1.8bn | 35 holders, $45.3bn |
| Q4 2020 | 10 holders, $2.3bn | 42 holders, $43.8bn |
| Q1 2021 | 7 holders, $2.9bn | 36 holders, $42.9bn |
| Q2 2021 | 15 holders, $2.3bn | 37 holders, $63.0bn |
| Q3 2021 | 10 holders, $2.1bn | 40 holders, $62.6bn |
| Q4 2021 | 14 holders, $2.2bn | 48 holders, $90.4bn |
| Q1 2022 | 13 holders, $2.1bn | 37 holders, $79.5bn |
| Q2 2022 | 12 holders, $1.7bn | 38 holders, $43.6bn |
| Q3 2022 | 11 holders, $1.2bn | 38 holders, $35.1bn |
| Q4 2022 | 14 holders, $2.0bn | 38 holders, $56.7bn |
| Q1 2023 | 13 holders, $2.1bn | 51 holders, $85.0bn |
| Q2 2023 | 17 holders, $2.5bn | 61 holders, $136bn |
| Q3 2023 | 17 holders, $2.4bn | 58 holders, $136bn |
| Q4 2023 | 19 holders, $2.5bn | 55 holders, $153bn |
| Q1 2024 | 20 holders, $2.7bn | 57 holders, $254bn |
| Q2 2024 | 17 holders, $1.9bn | 57 holders, $322bn |
| Q3 2024 | 15 holders, $1.4bn | 62 holders, $304bn |
| Q4 2024 | 17 holders, $1.2bn | 60 holders, $337bn |
| Q1 2025 | 9 holders, $593m | 62 holders, $266bn |
| Q2 2025 | 19 holders, $1.4bn | 61 holders, $408bn |
| Q3 2025 | 24 holders, $2.7bn | 63 holders, $487bn |
| Q4 2025 | 22 holders, $3.3bn | 64 holders, $513bn |
| Q1 2026 | 17 holders, $3.3bn | 63 holders, $480bn |
| Q2 2026 | 27 holders, $7.2bn | 62 holders, $550bn |
Hewlett Packard Enterprise C
- Holders
- 19
- Reported value
- $2.5bn
- Buyers
- 14
- Sellers
- 6
Breadth +8 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 (17)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only HPE (2)
Only NVDA (38)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, and 13 more
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.