Holders over time
- TER
- MU
| Quarter | TER | MU |
|---|---|---|
| Q3 2020 | 27 holders, $2.4bn | 34 holders, $8.6bn |
| Q4 2020 | 19 holders, $2.8bn | 43 holders, $13.3bn |
| Q1 2021 | 20 holders, $2.5bn | 38 holders, $13.5bn |
| Q2 2021 | 19 holders, $3.2bn | 38 holders, $11.4bn |
| Q3 2021 | 26 holders, $2.8bn | 28 holders, $8.6bn |
| Q4 2021 | 18 holders, $4.5bn | 34 holders, $12.8bn |
| Q1 2022 | 18 holders, $3.0bn | 32 holders, $10.8bn |
| Q2 2022 | 14 holders, $2.4bn | 31 holders, $7.8bn |
| Q3 2022 | 22 holders, $2.1bn | 36 holders, $7.1bn |
| Q4 2022 | 17 holders, $2.2bn | 26 holders, $8.0bn |
| Q1 2023 | 18 holders, $2.7bn | 28 holders, $10.0bn |
| Q2 2023 | 21 holders, $2.8bn | 34 holders, $10.8bn |
| Q3 2023 | 20 holders, $2.5bn | 33 holders, $11.6bn |
| Q4 2023 | 15 holders, $2.4bn | 35 holders, $14.4bn |
| Q1 2024 | 14 holders, $2.8bn | 45 holders, $19.9bn |
| Q2 2024 | 14 holders, $3.6bn | 43 holders, $20.8bn |
| Q3 2024 | 13 holders, $2.9bn | 39 holders, $12.9bn |
| Q4 2024 | 12 holders, $2.4bn | 28 holders, $12.2bn |
| Q1 2025 | 14 holders, $1.2bn | 28 holders, $13.8bn |
| Q2 2025 | 21 holders, $1.5bn | 32 holders, $22.0bn |
| Q3 2025 | 21 holders, $3.1bn | 36 holders, $29.9bn |
| Q4 2025 | 27 holders, $3.9bn | 41 holders, $54.0bn |
| Q1 2026 | 35 holders, $7.0bn | 45 holders, $56.5bn |
| Q2 2026 | 29 holders, $10.4bn | 50 holders, $164bn |
Teradyne Inc
- Holders
- 13
- Reported value
- $2.9bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 among 94 comparable managers.
Micron Technology Inc
- Holders
- 39
- Reported value
- $12.9bn
- Buyers
- 19
- Sellers
- 26
Breadth -7 among 94 comparable managers.
Who holds both, Q3 2024
Both (8)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Squarepoint Ops LLC, Two Sigma Investments LP, Walleye Capital LLC, Woodline Partners LP
Only TER (5)
ARK Investment Management LLC, Baillie Gifford & Co, Holocene Advisors LP, Rokos Capital Management LLP, Verition Fund Management LLC
Only MU (31)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Susquehanna International Group LLP, 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.