Holders over time
- WING
- HD
| Quarter | WING | HD |
|---|---|---|
| Q3 2020 | 17 holders, $609m | 34 holders, $35.3bn |
| Q4 2020 | 13 holders, $349m | 35 holders, $33.8bn |
| Q1 2021 | 7 holders, $256m | 28 holders, $38.9bn |
| Q2 2021 | 8 holders, $429m | 23 holders, $40.0bn |
| Q3 2021 | 8 holders, $818m | 19 holders, $40.3bn |
| Q4 2021 | 8 holders, $1.0bn | 28 holders, $49.9bn |
| Q1 2022 | 7 holders, $805m | 38 holders, $33.3bn |
| Q2 2022 | 8 holders, $566m | 36 holders, $29.9bn |
| Q3 2022 | 7 holders, $860m | 33 holders, $29.8bn |
| Q4 2022 | 6 holders, $944m | 24 holders, $33.3bn |
| Q1 2023 | 16 holders, $1.2bn | 25 holders, $31.2bn |
| Q2 2023 | 18 holders, $1.1bn | 31 holders, $32.5bn |
| Q3 2023 | 19 holders, $1.3bn | 37 holders, $31.3bn |
| Q4 2023 | 18 holders, $1.9bn | 30 holders, $34.1bn |
| Q1 2024 | 24 holders, $3.3bn | 31 holders, $36.5bn |
| Q2 2024 | 25 holders, $3.8bn | 34 holders, $29.2bn |
| Q3 2024 | 30 holders, $3.4bn | 37 holders, $34.4bn |
| Q4 2024 | 18 holders, $1.9bn | 42 holders, $31.7bn |
| Q1 2025 | 21 holders, $1.6bn | 36 holders, $27.8bn |
| Q2 2025 | 16 holders, $2.5bn | 40 holders, $28.8bn |
| Q3 2025 | 13 holders, $2.5bn | 36 holders, $33.0bn |
| Q4 2025 | 13 holders, $2.1bn | 38 holders, $28.9bn |
| Q1 2026 | 8 holders, $847m | 35 holders, $30.6bn |
| Q2 2026 | 14 holders, $1.5bn | 31 holders, $34.8bn |
Wingstop Inc
- Holders
- 24
- Reported value
- $3.3bn
- Buyers
- 17
- Sellers
- 7
Breadth +10 among 93 comparable managers.
Home Depot Inc
- Holders
- 31
- Reported value
- $36.5bn
- Buyers
- 11
- Sellers
- 18
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Both (12)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, D. E. Shaw & Co., Invesco Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only WING (12)
Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Polen Capital Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only HD (19)
Acadian Asset Management LLC, Baillie Gifford & Co, 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, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Steadfast Capital Management 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.