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
- 21
- Reported value
- $3.9bn
- Buyers
- 11
- Sellers
- 14
Breadth -3 among 94 comparable managers.
Nvidia Corporation
- Holders
- 62
- Reported value
- $304bn
- Buyers
- 32
- Sellers
- 29
Breadth +3 among 94 comparable managers.
Who holds both, Q3 2024
Both (18)
AllianceBernstein LP, Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only WDC (3)
Elliott Investment Management LP, Glenview Capital Management LLC, Sachem Head Capital Management LP
Only NVDA (44)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, and 19 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.