Holders over time
- AMD
- NVDA
| Quarter | AMD | NVDA |
|---|---|---|
| Q3 2020 | 34 holders, $19.9bn | 35 holders, $45.3bn |
| Q4 2020 | 34 holders, $23.7bn | 42 holders, $43.8bn |
| Q1 2021 | 34 holders, $18.9bn | 36 holders, $42.9bn |
| Q2 2021 | 33 holders, $20.5bn | 37 holders, $63.0bn |
| Q3 2021 | 31 holders, $22.0bn | 40 holders, $62.6bn |
| Q4 2021 | 37 holders, $29.0bn | 48 holders, $90.4bn |
| Q1 2022 | 36 holders, $23.1bn | 37 holders, $79.5bn |
| Q2 2022 | 34 holders, $15.9bn | 38 holders, $43.6bn |
| Q3 2022 | 37 holders, $12.9bn | 38 holders, $35.1bn |
| Q4 2022 | 38 holders, $13.6bn | 38 holders, $56.7bn |
| Q1 2023 | 33 holders, $21.9bn | 51 holders, $85.0bn |
| Q2 2023 | 42 holders, $24.3bn | 61 holders, $136bn |
| Q3 2023 | 39 holders, $18.6bn | 58 holders, $136bn |
| Q4 2023 | 40 holders, $28.6bn | 55 holders, $153bn |
| Q1 2024 | 39 holders, $27.7bn | 57 holders, $254bn |
| Q2 2024 | 42 holders, $22.4bn | 57 holders, $322bn |
| Q3 2024 | 38 holders, $22.6bn | 62 holders, $304bn |
| Q4 2024 | 37 holders, $11.7bn | 60 holders, $337bn |
| Q1 2025 | 35 holders, $9.4bn | 62 holders, $266bn |
| Q2 2025 | 36 holders, $14.4bn | 61 holders, $408bn |
| Q3 2025 | 44 holders, $15.9bn | 63 holders, $487bn |
| Q4 2025 | 47 holders, $32.5bn | 64 holders, $513bn |
| Q1 2026 | 43 holders, $28.9bn | 63 holders, $480bn |
| Q2 2026 | 57 holders, $98.0bn | 62 holders, $550bn |
Advanced Micro Devices Inc
- Holders
- 37
- Reported value
- $11.7bn
- Buyers
- 21
- Sellers
- 16
Breadth +5 among 94 comparable managers.
Nvidia Corporation
- Holders
- 60
- Reported value
- $337bn
- Buyers
- 29
- Sellers
- 32
Breadth -3 among 94 comparable managers.
Who holds both, Q4 2024
Both (37)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, 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, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only AMD (0)
None.
Only NVDA (23)
Altimeter Capital Management LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, MFS Investment Management, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Steadfast Capital Management LP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC
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.