Holders over time
- FLUT
- META
| Quarter | FLUT | META |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 65 holders, $131bn |
| Q4 2020 | none listed holders, n.a. | 68 holders, $137bn |
| Q1 2021 | none listed holders, n.a. | 71 holders, $147bn |
| Q2 2021 | none listed holders, n.a. | 64 holders, $173bn |
| Q3 2021 | none listed holders, n.a. | 64 holders, $164bn |
| Q4 2021 | none listed holders, n.a. | 57 holders, $150bn |
| Q1 2022 | none listed holders, n.a. | 53 holders, $93.4bn |
| Q2 2022 | none listed holders, n.a. | 58 holders, $65.9bn |
| Q3 2022 | none listed holders, n.a. | 57 holders, $53.0bn |
| Q4 2022 | none listed holders, n.a. | 58 holders, $56.5bn |
| Q1 2023 | none listed holders, n.a. | 57 holders, $80.0bn |
| Q2 2023 | none listed holders, n.a. | 64 holders, $112bn |
| Q3 2023 | none listed holders, n.a. | 67 holders, $120bn |
| Q4 2023 | none listed holders, n.a. | 67 holders, $143bn |
| Q1 2024 | 13 holders, $8.6bn | 70 holders, $193bn |
| Q2 2024 | 23 holders, $7.5bn | 65 holders, $195bn |
| Q3 2024 | 28 holders, $13.2bn | 66 holders, $218bn |
| Q4 2024 | 38 holders, $15.5bn | 65 holders, $224bn |
| Q1 2025 | 38 holders, $13.4bn | 67 holders, $214bn |
| Q2 2025 | 29 holders, $14.2bn | 62 holders, $270bn |
| Q3 2025 | 28 holders, $12.7bn | 67 holders, $256bn |
| Q4 2025 | 21 holders, $8.3bn | 58 holders, $224bn |
| Q1 2026 | 10 holders, $2.1bn | 64 holders, $201bn |
| Q2 2026 | 9 holders, $1.9bn | 61 holders, $188bn |
Flutter Entmt PLC
- Holders
- 23
- Reported value
- $7.5bn
- Buyers
- 18
- Sellers
- 5
Breadth +13 among 94 comparable managers.
Meta Platforms Inc
- Holders
- 65
- Reported value
- $195bn
- Buyers
- 19
- Sellers
- 49
Breadth -30 among 94 comparable managers.
Who holds both, Q2 2024
Both (15)
Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Wellington Management Group LLP
Only FLUT (8)
Balyasny Asset Management LLC, D1 Capital Partners LP, Dragoneer Investment Group LLC, Farallon Capital Management LLC, Holocene Advisors LP, Point72 Asset Management LP, Soros Fund Management LLC, ValueAct Holdings LP
Only META (50)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, and 25 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.