Holders over time
- WING
- HD
| Quarter | WING | HD |
|---|---|---|
| Q3 2020 | 17 holders, $609m | 34 holders, $35.3bn |
| Q4 2020 | 13 holders, $349m | 35 holders, $33.8bn |
| Q1 2021 | 7 holders, $256m | 28 holders, $38.9bn |
| Q2 2021 | 8 holders, $429m | 23 holders, $40.0bn |
| Q3 2021 | 8 holders, $818m | 19 holders, $40.3bn |
| Q4 2021 | 8 holders, $1.0bn | 28 holders, $49.9bn |
| Q1 2022 | 7 holders, $805m | 38 holders, $33.3bn |
| Q2 2022 | 8 holders, $566m | 36 holders, $29.9bn |
| Q3 2022 | 7 holders, $860m | 33 holders, $29.8bn |
| Q4 2022 | 6 holders, $944m | 24 holders, $33.3bn |
| Q1 2023 | 16 holders, $1.2bn | 25 holders, $31.2bn |
| Q2 2023 | 18 holders, $1.1bn | 31 holders, $32.5bn |
| Q3 2023 | 19 holders, $1.3bn | 37 holders, $31.3bn |
| Q4 2023 | 18 holders, $1.9bn | 30 holders, $34.1bn |
| Q1 2024 | 24 holders, $3.3bn | 31 holders, $36.5bn |
| Q2 2024 | 25 holders, $3.8bn | 34 holders, $29.2bn |
| Q3 2024 | 30 holders, $3.4bn | 37 holders, $34.4bn |
| Q4 2024 | 18 holders, $1.9bn | 42 holders, $31.7bn |
| Q1 2025 | 21 holders, $1.6bn | 36 holders, $27.8bn |
| Q2 2025 | 16 holders, $2.5bn | 40 holders, $28.8bn |
| Q3 2025 | 13 holders, $2.5bn | 36 holders, $33.0bn |
| Q4 2025 | 13 holders, $2.1bn | 38 holders, $28.9bn |
| Q1 2026 | 8 holders, $847m | 35 holders, $30.6bn |
| Q2 2026 | 14 holders, $1.5bn | 31 holders, $34.8bn |
Wingstop Inc
- Holders
- 30
- Reported value
- $3.4bn
- Buyers
- 18
- Sellers
- 12
Breadth +6 among 94 comparable managers.
Home Depot Inc
- Holders
- 37
- Reported value
- $34.4bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only WING (11)
Artisan Partners LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only HD (18)
Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, Susquehanna International Group LLP, Tudor Investment Corp, 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.