Holders over time
- DECK
- HWM
| Quarter | DECK | HWM |
|---|---|---|
| Q3 2020 | 23 holders, $1.7bn | 12 holders, $1.6bn |
| Q4 2020 | 15 holders, $2.5bn | 21 holders, $3.0bn |
| Q1 2021 | 15 holders, $2.5bn | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $3.0bn | 19 holders, $3.8bn |
| Q3 2021 | 17 holders, $2.6bn | 18 holders, $3.4bn |
| Q4 2021 | 16 holders, $2.7bn | 15 holders, $3.7bn |
| Q1 2022 | 12 holders, $2.1bn | 12 holders, $3.6bn |
| Q2 2022 | 11 holders, $2.1bn | 15 holders, $3.2bn |
| Q3 2022 | 13 holders, $2.1bn | 20 holders, $3.1bn |
| Q4 2022 | 17 holders, $2.7bn | 19 holders, $4.4bn |
| Q1 2023 | 18 holders, $3.0bn | 23 holders, $4.7bn |
| Q2 2023 | 17 holders, $3.4bn | 25 holders, $5.2bn |
| Q3 2023 | 18 holders, $3.5bn | 26 holders, $4.3bn |
| Q4 2023 | 16 holders, $4.2bn | 22 holders, $5.0bn |
| Q1 2024 | 21 holders, $5.5bn | 22 holders, $6.1bn |
| Q2 2024 | 23 holders, $5.6bn | 23 holders, $7.1bn |
| Q3 2024 | 25 holders, $5.6bn | 25 holders, $8.7bn |
| Q4 2024 | 18 holders, $6.6bn | 21 holders, $9.0bn |
| Q1 2025 | 15 holders, $3.6bn | 23 holders, $10.0bn |
| Q2 2025 | 16 holders, $3.4bn | 22 holders, $13.2bn |
| Q3 2025 | 16 holders, $2.7bn | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $2.2bn | 26 holders, $13.6bn |
| Q1 2026 | 12 holders, $1.6bn | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $667m | 37 holders, $17.3bn |
Deckers Outdoor Corp
- Holders
- 18
- Reported value
- $6.6bn
- Buyers
- 6
- Sellers
- 14
Breadth -8 among 94 comparable managers.
Howmet Aerospace Inc
- Holders
- 21
- Reported value
- $9.0bn
- Buyers
- 7
- Sellers
- 12
Breadth -5 among 94 comparable managers.
Who holds both, Q4 2024
Both (8)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, T. Rowe Price Associates Inc, Winton Group Ltd
Only DECK (10)
Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Man Group PLC, Neuberger Berman Group LLC, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only HWM (13)
Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors 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.