Holders over time
- DD
- HWM
| Quarter | DD | HWM |
|---|---|---|
| Q3 2020 | 26 holders, $6.1bn | 12 holders, $1.6bn |
| Q4 2020 | 26 holders, $8.9bn | 21 holders, $3.0bn |
| Q1 2021 | 24 holders, $4.4bn | 18 holders, $3.2bn |
| Q2 2021 | 24 holders, $4.0bn | 19 holders, $3.8bn |
| Q3 2021 | 20 holders, $3.3bn | 18 holders, $3.4bn |
| Q4 2021 | 19 holders, $4.4bn | 15 holders, $3.7bn |
| Q1 2022 | 16 holders, $3.9bn | 12 holders, $3.6bn |
| Q2 2022 | 17 holders, $3.0bn | 15 holders, $3.2bn |
| Q3 2022 | 14 holders, $2.8bn | 20 holders, $3.1bn |
| Q4 2022 | 20 holders, $10.6bn | 19 holders, $4.4bn |
| Q1 2023 | 19 holders, $4.1bn | 23 holders, $4.7bn |
| Q2 2023 | 18 holders, $4.1bn | 25 holders, $5.2bn |
| Q3 2023 | 17 holders, $4.3bn | 26 holders, $4.3bn |
| Q4 2023 | 18 holders, $3.6bn | 22 holders, $5.0bn |
| Q1 2024 | 16 holders, $3.6bn | 22 holders, $6.1bn |
| Q2 2024 | 20 holders, $3.5bn | 23 holders, $7.1bn |
| Q3 2024 | 22 holders, $3.9bn | 25 holders, $8.7bn |
| Q4 2024 | 23 holders, $3.0bn | 21 holders, $9.0bn |
| Q1 2025 | 27 holders, $2.9bn | 23 holders, $10.0bn |
| Q2 2025 | 20 holders, $2.6bn | 22 holders, $13.2bn |
| Q3 2025 | 22 holders, $2.7bn | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $946m | 26 holders, $13.6bn |
| Q1 2026 | 14 holders, $1.1bn | 35 holders, $15.6bn |
| Q2 2026 | 10 holders, $834m | 37 holders, $17.3bn |
Dupont de Nemours Inc
- Holders
- 20
- Reported value
- $3.5bn
- Buyers
- 10
- Sellers
- 9
Breadth +1 among 94 comparable managers.
Howmet Aerospace Inc
- Holders
- 23
- Reported value
- $7.1bn
- Buyers
- 14
- Sellers
- 13
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (8)
D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only DD (12)
ARK Investment Management LLC, Balyasny Asset Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Holocene Advisors LP, Man Group PLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only HWM (15)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Lone Pine Capital LLC, PDT Partners LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.