Holders over time
- HPE
- MU
| Quarter | HPE | MU |
|---|---|---|
| Q3 2020 | 12 holders, $1.8bn | 34 holders, $8.6bn |
| Q4 2020 | 10 holders, $2.3bn | 43 holders, $13.3bn |
| Q1 2021 | 7 holders, $2.9bn | 38 holders, $13.5bn |
| Q2 2021 | 15 holders, $2.3bn | 38 holders, $11.4bn |
| Q3 2021 | 10 holders, $2.1bn | 28 holders, $8.6bn |
| Q4 2021 | 14 holders, $2.2bn | 34 holders, $12.8bn |
| Q1 2022 | 13 holders, $2.1bn | 32 holders, $10.8bn |
| Q2 2022 | 12 holders, $1.7bn | 31 holders, $7.8bn |
| Q3 2022 | 11 holders, $1.2bn | 36 holders, $7.1bn |
| Q4 2022 | 14 holders, $2.0bn | 26 holders, $8.0bn |
| Q1 2023 | 13 holders, $2.1bn | 28 holders, $10.0bn |
| Q2 2023 | 17 holders, $2.5bn | 34 holders, $10.8bn |
| Q3 2023 | 17 holders, $2.4bn | 33 holders, $11.6bn |
| Q4 2023 | 19 holders, $2.5bn | 35 holders, $14.4bn |
| Q1 2024 | 20 holders, $2.7bn | 45 holders, $19.9bn |
| Q2 2024 | 17 holders, $1.9bn | 43 holders, $20.8bn |
| Q3 2024 | 15 holders, $1.4bn | 39 holders, $12.9bn |
| Q4 2024 | 17 holders, $1.2bn | 28 holders, $12.2bn |
| Q1 2025 | 9 holders, $593m | 28 holders, $13.8bn |
| Q2 2025 | 19 holders, $1.4bn | 32 holders, $22.0bn |
| Q3 2025 | 24 holders, $2.7bn | 36 holders, $29.9bn |
| Q4 2025 | 22 holders, $3.3bn | 41 holders, $54.0bn |
| Q1 2026 | 17 holders, $3.3bn | 45 holders, $56.5bn |
| Q2 2026 | 27 holders, $7.2bn | 50 holders, $164bn |
Hewlett Packard Enterprise C
- Holders
- 20
- Reported value
- $2.7bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 among 93 comparable managers.
Micron Technology Inc
- Holders
- 45
- Reported value
- $19.9bn
- Buyers
- 23
- Sellers
- 20
Breadth +3 among 93 comparable managers.
Who holds both, Q1 2024
Both (13)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Invesco Ltd, Man Group PLC, Maverick Capital Ltd, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only HPE (7)
AQR Capital Management LLC, Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Point72 Asset Management LP
Only MU (32)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 7 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.