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
- 33
- Reported value
- $9.7bn
- Buyers
- 20
- Sellers
- 16
Breadth +4 among 94 comparable managers.
Meta Platforms Inc
- Holders
- 66
- Reported value
- $218bn
- Buyers
- 29
- Sellers
- 39
Breadth -10 among 94 comparable managers.
Who holds both, Q3 2024
Both (29)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, 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, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only WDAY (4)
Eisler Capital Management Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Viking Global Investors LP
Only META (37)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, 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, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Light Street Capital Management LLC, Markel Group Inc, MFS Investment Management, Point72 Asset Management LP, and 12 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.