Holders over time
- WDAY
- META
| Quarter | WDAY | META |
|---|---|---|
| Q3 2020 | 35 holders, $10.9bn | 65 holders, $131bn |
| Q4 2020 | 25 holders, $10.8bn | 68 holders, $137bn |
| Q1 2021 | 20 holders, $12.4bn | 71 holders, $147bn |
| Q2 2021 | 22 holders, $11.3bn | 64 holders, $173bn |
| Q3 2021 | 30 holders, $12.4bn | 64 holders, $164bn |
| Q4 2021 | 26 holders, $13.9bn | 57 holders, $150bn |
| Q1 2022 | 36 holders, $12.3bn | 53 holders, $93.4bn |
| Q2 2022 | 33 holders, $6.8bn | 58 holders, $65.9bn |
| Q3 2022 | 31 holders, $7.2bn | 57 holders, $53.0bn |
| Q4 2022 | 34 holders, $8.0bn | 58 holders, $56.5bn |
| Q1 2023 | 34 holders, $9.3bn | 57 holders, $80.0bn |
| Q2 2023 | 31 holders, $10.5bn | 64 holders, $112bn |
| Q3 2023 | 36 holders, $10.5bn | 67 holders, $120bn |
| Q4 2023 | 35 holders, $13.1bn | 67 holders, $143bn |
| Q1 2024 | 40 holders, $12.2bn | 70 holders, $193bn |
| Q2 2024 | 38 holders, $7.8bn | 65 holders, $195bn |
| Q3 2024 | 33 holders, $9.7bn | 66 holders, $218bn |
| Q4 2024 | 25 holders, $6.2bn | 65 holders, $224bn |
| Q1 2025 | 22 holders, $5.0bn | 67 holders, $214bn |
| Q2 2025 | 22 holders, $3.7bn | 62 holders, $270bn |
| Q3 2025 | 22 holders, $4.3bn | 67 holders, $256bn |
| Q4 2025 | 15 holders, $4.9bn | 58 holders, $224bn |
| Q1 2026 | 16 holders, $2.9bn | 64 holders, $201bn |
| Q2 2026 | 9 holders, $2.5bn | 61 holders, $188bn |
Workday Inc
- Holders
- 38
- Reported value
- $7.8bn
- Buyers
- 19
- Sellers
- 22
Breadth -3 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 (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only WDAY (5)
D1 Capital Partners LP, Eisler Capital Management Ltd, Holocene Advisors LP, Point72 Asset Management LP, Quantbot Technologies LP
Only META (32)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, and 7 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.