Holders over time
- WDC
- NVDA
| Quarter | WDC | NVDA |
|---|---|---|
| Q3 2020 | 10 holders, $336m | 35 holders, $45.3bn |
| Q4 2020 | 12 holders, $799m | 42 holders, $43.8bn |
| Q1 2021 | 17 holders, $1.4bn | 36 holders, $42.9bn |
| Q2 2021 | 17 holders, $1.6bn | 37 holders, $63.0bn |
| Q3 2021 | 10 holders, $749m | 40 holders, $62.6bn |
| Q4 2021 | 17 holders, $1.3bn | 48 holders, $90.4bn |
| Q1 2022 | 14 holders, $726m | 37 holders, $79.5bn |
| Q2 2022 | 12 holders, $878m | 38 holders, $43.6bn |
| Q3 2022 | 11 holders, $833m | 38 holders, $35.1bn |
| Q4 2022 | 10 holders, $1.2bn | 38 holders, $56.7bn |
| Q1 2023 | 14 holders, $1.8bn | 51 holders, $85.0bn |
| Q2 2023 | 13 holders, $1.7bn | 61 holders, $136bn |
| Q3 2023 | 16 holders, $2.7bn | 58 holders, $136bn |
| Q4 2023 | 24 holders, $4.0bn | 55 holders, $153bn |
| Q1 2024 | 28 holders, $4.4bn | 57 holders, $254bn |
| Q2 2024 | 31 holders, $6.0bn | 57 holders, $322bn |
| Q3 2024 | 21 holders, $3.9bn | 62 holders, $304bn |
| Q4 2024 | 22 holders, $3.5bn | 60 holders, $337bn |
| Q1 2025 | 17 holders, $2.3bn | 62 holders, $266bn |
| Q2 2025 | 21 holders, $4.5bn | 61 holders, $408bn |
| Q3 2025 | 31 holders, $7.7bn | 63 holders, $487bn |
| Q4 2025 | 24 holders, $11.6bn | 64 holders, $513bn |
| Q1 2026 | 30 holders, $20.7bn | 63 holders, $480bn |
| Q2 2026 | 38 holders, $47.7bn | 62 holders, $550bn |
Western Digital Corp
- Holders
- 31
- Reported value
- $6.0bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 94 comparable managers.
Nvidia Corporation
- Holders
- 57
- Reported value
- $322bn
- Buyers
- 3
- Sellers
- 3
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q2 2024
Both (26)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Woodline Partners LP
Only WDC (5)
Discovery Capital Management LLC, Element Capital Management LLC, Elliott Investment Management LP, Sachem Head Capital Management LP, Walleye Capital LLC
Only NVDA (31)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, Susquehanna International Group LLP, Tiger Global Management LLC, and 6 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.