Holders over time
- WSM
- HD
| Quarter | WSM | HD |
|---|---|---|
| Q3 2020 | 17 holders, $1.7bn | 34 holders, $35.3bn |
| Q4 2020 | 13 holders, $1.7bn | 35 holders, $33.8bn |
| Q1 2021 | 15 holders, $2.8bn | 28 holders, $38.9bn |
| Q2 2021 | 17 holders, $2.3bn | 23 holders, $40.0bn |
| Q3 2021 | 15 holders, $2.5bn | 19 holders, $40.3bn |
| Q4 2021 | 12 holders, $2.3bn | 28 holders, $49.9bn |
| Q1 2022 | 12 holders, $2.0bn | 38 holders, $33.3bn |
| Q2 2022 | 16 holders, $1.7bn | 36 holders, $29.9bn |
| Q3 2022 | 14 holders, $1.7bn | 33 holders, $29.8bn |
| Q4 2022 | 14 holders, $1.6bn | 24 holders, $33.3bn |
| Q1 2023 | 13 holders, $1.7bn | 25 holders, $31.2bn |
| Q2 2023 | 17 holders, $1.9bn | 31 holders, $32.5bn |
| Q3 2023 | 14 holders, $2.1bn | 37 holders, $31.3bn |
| Q4 2023 | 14 holders, $2.4bn | 30 holders, $34.1bn |
| Q1 2024 | 16 holders, $3.8bn | 31 holders, $36.5bn |
| Q2 2024 | 13 holders, $2.5bn | 34 holders, $29.2bn |
| Q3 2024 | 15 holders, $2.5bn | 37 holders, $34.4bn |
| Q4 2024 | 15 holders, $2.8bn | 42 holders, $31.7bn |
| Q1 2025 | 15 holders, $1.8bn | 36 holders, $27.8bn |
| Q2 2025 | 15 holders, $972m | 40 holders, $28.8bn |
| Q3 2025 | 11 holders, $1.7bn | 36 holders, $33.0bn |
| Q4 2025 | 8 holders, $1.1bn | 38 holders, $28.9bn |
| Q1 2026 | 6 holders, $1.1bn | 35 holders, $30.6bn |
| Q2 2026 | 5 holders, $774m | 31 holders, $34.8bn |
Williams Sonoma Inc
- Holders
- 15
- Reported value
- $2.5bn
- Buyers
- 2
- Sellers
- 1
A share split this quarter: the changes in shares are the split, not buying or selling.
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 (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Verition Fund Management LLC, Winton Group Ltd
Only WSM (4)
Bridgewater Associates LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC
Only HD (26)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, and 1 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.