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
- 19
- Reported value
- $7.9bn
- Buyers
- 9
- Sellers
- 12
Breadth -3 among 94 comparable managers.
Kla Corp
- Holders
- 28
- Reported value
- $11.2bn
- Buyers
- 18
- Sellers
- 11
Breadth +7 among 94 comparable managers.
Who holds both, Q3 2024
Both (14)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only DHI (5)
Capital Research Global Investors, Capital World Investors, Jane Street Group LLC, Soros Fund Management LLC, Winton Group Ltd
Only KLAC (14)
Acadian Asset Management LLC, D. E. Shaw & Co., Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP
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.