Holders over time
- FDX
- KLAC
| Quarter | FDX | KLAC |
|---|---|---|
| Q3 2020 | 26 holders, $12.2bn | 15 holders, $4.0bn |
| Q4 2020 | 22 holders, $10.6bn | 14 holders, $5.3bn |
| Q1 2021 | 28 holders, $11.4bn | 18 holders, $7.4bn |
| Q2 2021 | 25 holders, $11.9bn | 26 holders, $7.3bn |
| Q3 2021 | 26 holders, $8.2bn | 25 holders, $7.3bn |
| Q4 2021 | 30 holders, $10.7bn | 25 holders, $9.0bn |
| Q1 2022 | 20 holders, $8.6bn | 24 holders, $6.8bn |
| Q2 2022 | 22 holders, $8.5bn | 17 holders, $6.3bn |
| Q3 2022 | 18 holders, $5.0bn | 15 holders, $5.7bn |
| Q4 2022 | 23 holders, $17.6bn | 14 holders, $6.6bn |
| Q1 2023 | 27 holders, $8.7bn | 22 holders, $6.7bn |
| Q2 2023 | 30 holders, $8.0bn | 22 holders, $8.3bn |
| Q3 2023 | 30 holders, $8.5bn | 25 holders, $8.2bn |
| Q4 2023 | 29 holders, $7.3bn | 23 holders, $10.0bn |
| Q1 2024 | 25 holders, $7.9bn | 16 holders, $11.0bn |
| Q2 2024 | 25 holders, $9.0bn | 21 holders, $12.7bn |
| Q3 2024 | 22 holders, $7.2bn | 28 holders, $11.2bn |
| Q4 2024 | 24 holders, $7.5bn | 25 holders, $8.0bn |
| Q1 2025 | 21 holders, $5.2bn | 27 holders, $8.7bn |
| Q2 2025 | 19 holders, $5.9bn | 22 holders, $12.2bn |
| Q3 2025 | 22 holders, $7.0bn | 19 holders, $16.5bn |
| Q4 2025 | 21 holders, $9.2bn | 25 holders, $23.4bn |
| Q1 2026 | 31 holders, $10.9bn | 22 holders, $32.6bn |
| Q2 2026 | 28 holders, $8.5bn | 28 holders, $78.0bn |
Fedex Corp
- Holders
- 22
- Reported value
- $7.2bn
- Buyers
- 10
- Sellers
- 13
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 (11)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Invesco Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only FDX (11)
Appaloosa LP, Artisan Partners LP, Balyasny Asset Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Markel Group Inc, Southeastern Asset Management Inc, Squarepoint Ops LLC, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only KLAC (17)
Acadian Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, 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.