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LI · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

LIHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • LI
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterLIHD
Q3 20207 holders, $96m34 holders, $35.3bn
Q4 20206 holders, $187m35 holders, $33.8bn
Q1 20214 holders, $563m28 holders, $38.9bn
Q2 20217 holders, $691m23 holders, $40.0bn
Q3 20217 holders, $557m19 holders, $40.3bn
Q4 20218 holders, $1.1bn28 holders, $49.9bn
Q1 202211 holders, $1.3bn38 holders, $33.3bn
Q2 202213 holders, $2.2bn36 holders, $29.9bn
Q3 202210 holders, $1.1bn33 holders, $29.8bn
Q4 20226 holders, $514m24 holders, $33.3bn
Q1 20236 holders, $313m25 holders, $31.2bn
Q2 20238 holders, $786m31 holders, $32.5bn
Q3 202314 holders, $1.4bn37 holders, $31.3bn
Q4 202315 holders, $1.8bn30 holders, $34.1bn
Q1 202414 holders, $1.0bn31 holders, $36.5bn
Q2 20243 holders, $158m34 holders, $29.2bn
Q3 20245 holders, $359m37 holders, $34.4bn
Q4 20245 holders, $383m42 holders, $31.7bn
Q1 20256 holders, $343m36 holders, $27.8bn
Q2 20253 holders, $247m40 holders, $28.8bn
Q3 20252 holders, $206m36 holders, $33.0bn
Q4 20252 holders, $126m38 holders, $28.9bn
Q1 20261 holders, $127m35 holders, $30.6bn
Q2 20261 holders, $77m31 holders, $34.8bn
LI

Li Auto Inc

Holders
14
Reported value
$1.0bn
Buyers
7
Sellers
10

Breadth -3 among 93 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
31
Reported value
$36.5bn
Buyers
11
Sellers
18

Breadth -7 among 93 comparable managers.

Consumer discretionary

Who holds both, Q1 2024

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only LI (8)

Coatue Management LLC, Marshall Wace LLP, Oaktree Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP

Only HD (25)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Steadfast Capital Management LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd

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.

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