Holders over time
- DECK
- HWM
| Quarter | DECK | HWM |
|---|---|---|
| Q3 2020 | 23 holders, $1.7bn | 12 holders, $1.6bn |
| Q4 2020 | 15 holders, $2.5bn | 21 holders, $3.0bn |
| Q1 2021 | 15 holders, $2.5bn | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $3.0bn | 19 holders, $3.8bn |
| Q3 2021 | 17 holders, $2.6bn | 18 holders, $3.4bn |
| Q4 2021 | 16 holders, $2.7bn | 15 holders, $3.7bn |
| Q1 2022 | 12 holders, $2.1bn | 12 holders, $3.6bn |
| Q2 2022 | 11 holders, $2.1bn | 15 holders, $3.2bn |
| Q3 2022 | 13 holders, $2.1bn | 20 holders, $3.1bn |
| Q4 2022 | 17 holders, $2.7bn | 19 holders, $4.4bn |
| Q1 2023 | 18 holders, $3.0bn | 23 holders, $4.7bn |
| Q2 2023 | 17 holders, $3.4bn | 25 holders, $5.2bn |
| Q3 2023 | 18 holders, $3.5bn | 26 holders, $4.3bn |
| Q4 2023 | 16 holders, $4.2bn | 22 holders, $5.0bn |
| Q1 2024 | 21 holders, $5.5bn | 22 holders, $6.1bn |
| Q2 2024 | 23 holders, $5.6bn | 23 holders, $7.1bn |
| Q3 2024 | 25 holders, $5.6bn | 25 holders, $8.7bn |
| Q4 2024 | 18 holders, $6.6bn | 21 holders, $9.0bn |
| Q1 2025 | 15 holders, $3.6bn | 23 holders, $10.0bn |
| Q2 2025 | 16 holders, $3.4bn | 22 holders, $13.2bn |
| Q3 2025 | 16 holders, $2.7bn | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $2.2bn | 26 holders, $13.6bn |
| Q1 2026 | 12 holders, $1.6bn | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $667m | 37 holders, $17.3bn |
Deckers Outdoor Corp
- Holders
- 21
- Reported value
- $5.5bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 among 93 comparable managers.
Howmet Aerospace Inc
- Holders
- 22
- Reported value
- $6.1bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 among 93 comparable managers.
Who holds both, Q1 2024
Both (7)
AllianceBernstein LP, AQR Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Maverick Capital Ltd, Quantbot Technologies LP, Winton Group Ltd
Only DECK (14)
Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only HWM (15)
Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Element Capital Management LLC, Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
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.