Holders over time
- INTC
- NVDA
| Quarter | INTC | NVDA |
|---|---|---|
| Q3 2020 | 28 holders, $11.6bn | 35 holders, $45.3bn |
| Q4 2020 | 29 holders, $9.5bn | 42 holders, $43.8bn |
| Q1 2021 | 38 holders, $12.8bn | 36 holders, $42.9bn |
| Q2 2021 | 27 holders, $10.1bn | 37 holders, $63.0bn |
| Q3 2021 | 25 holders, $8.9bn | 40 holders, $62.6bn |
| Q4 2021 | 28 holders, $8.1bn | 48 holders, $90.4bn |
| Q1 2022 | 28 holders, $7.7bn | 37 holders, $79.5bn |
| Q2 2022 | 21 holders, $5.1bn | 38 holders, $43.6bn |
| Q3 2022 | 31 holders, $3.9bn | 38 holders, $35.1bn |
| Q4 2022 | 24 holders, $4.4bn | 38 holders, $56.7bn |
| Q1 2023 | 31 holders, $8.0bn | 51 holders, $85.0bn |
| Q2 2023 | 31 holders, $7.5bn | 61 holders, $136bn |
| Q3 2023 | 27 holders, $7.9bn | 58 holders, $136bn |
| Q4 2023 | 36 holders, $13.9bn | 55 holders, $153bn |
| Q1 2024 | 31 holders, $11.0bn | 57 holders, $254bn |
| Q2 2024 | 31 holders, $8.4bn | 57 holders, $322bn |
| Q3 2024 | 23 holders, $3.9bn | 62 holders, $304bn |
| Q4 2024 | 30 holders, $4.2bn | 60 holders, $337bn |
| Q1 2025 | 33 holders, $6.4bn | 62 holders, $266bn |
| Q2 2025 | 31 holders, $6.4bn | 61 holders, $408bn |
| Q3 2025 | 30 holders, $10.2bn | 63 holders, $487bn |
| Q4 2025 | 30 holders, $17.6bn | 64 holders, $513bn |
| Q1 2026 | 28 holders, $22.4bn | 63 holders, $480bn |
| Q2 2026 | 48 holders, $76.5bn | 62 holders, $550bn |
Intel Corp
- Holders
- 31
- Reported value
- $11.0bn
- Buyers
- 19
- Sellers
- 17
Breadth +2 among 93 comparable managers.
Nvidia Corporation
- Holders
- 57
- Reported value
- $254bn
- Buyers
- 17
- Sellers
- 39
Breadth -22 among 93 comparable managers.
Who holds both, Q1 2024
Both (29)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only INTC (2)
Only NVDA (28)
Altimeter Capital Management LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, Elliott Investment Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tiger Global Management LLC, Tudor Investment Corp, Tybourne Capital Management HK Ltd, and 3 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.