Holders over time
- DHI
- KLAC
| Quarter | DHI | KLAC |
|---|---|---|
| Q3 2020 | 22 holders, $4.9bn | 15 holders, $4.0bn |
| Q4 2020 | 21 holders, $4.2bn | 14 holders, $5.3bn |
| Q1 2021 | 21 holders, $5.3bn | 18 holders, $7.4bn |
| Q2 2021 | 20 holders, $4.5bn | 26 holders, $7.3bn |
| Q3 2021 | 22 holders, $4.4bn | 25 holders, $7.3bn |
| Q4 2021 | 21 holders, $5.4bn | 25 holders, $9.0bn |
| Q1 2022 | 17 holders, $4.0bn | 24 holders, $6.8bn |
| Q2 2022 | 14 holders, $4.3bn | 17 holders, $6.3bn |
| Q3 2022 | 14 holders, $5.2bn | 15 holders, $5.7bn |
| Q4 2022 | 12 holders, $7.9bn | 14 holders, $6.6bn |
| Q1 2023 | 14 holders, $7.9bn | 22 holders, $6.7bn |
| Q2 2023 | 19 holders, $9.2bn | 22 holders, $8.3bn |
| Q3 2023 | 31 holders, $7.3bn | 25 holders, $8.2bn |
| Q4 2023 | 31 holders, $8.9bn | 23 holders, $10.0bn |
| Q1 2024 | 24 holders, $8.1bn | 16 holders, $11.0bn |
| Q2 2024 | 28 holders, $6.8bn | 21 holders, $12.7bn |
| Q3 2024 | 19 holders, $7.9bn | 28 holders, $11.2bn |
| Q4 2024 | 23 holders, $5.3bn | 25 holders, $8.0bn |
| Q1 2025 | 25 holders, $4.9bn | 27 holders, $8.7bn |
| Q2 2025 | 24 holders, $5.5bn | 22 holders, $12.2bn |
| Q3 2025 | 11 holders, $8.7bn | 19 holders, $16.5bn |
| Q4 2025 | 15 holders, $8.4bn | 25 holders, $23.4bn |
| Q1 2026 | 14 holders, $8.4bn | 22 holders, $32.6bn |
| Q2 2026 | 19 holders, $10.2bn | 28 holders, $78.0bn |
D R Horton Inc
- Holders
- 28
- Reported value
- $6.8bn
- Buyers
- 16
- Sellers
- 12
Breadth +4 among 94 comparable managers.
Kla Corp
- Holders
- 21
- Reported value
- $12.7bn
- Buyers
- 14
- Sellers
- 7
Breadth +7 among 94 comparable managers.
Who holds both, Q2 2024
Both (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Wellington Management Group LLP
Only DHI (12)
Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, Marshall Wace LLP, Quantbot Technologies LP, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management LLC, Woodline Partners 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.