Holders over time
- DKS
- HD
| Quarter | DKS | HD |
|---|---|---|
| Q3 2020 | 17 holders, $710m | 34 holders, $35.3bn |
| Q4 2020 | 12 holders, $376m | 35 holders, $33.8bn |
| Q1 2021 | 15 holders, $1.1bn | 28 holders, $38.9bn |
| Q2 2021 | 15 holders, $1.5bn | 23 holders, $40.0bn |
| Q3 2021 | 18 holders, $1.8bn | 19 holders, $40.3bn |
| Q4 2021 | 10 holders, $1.5bn | 28 holders, $49.9bn |
| Q1 2022 | 6 holders, $1.4bn | 38 holders, $33.3bn |
| Q2 2022 | 9 holders, $1.2bn | 36 holders, $29.9bn |
| Q3 2022 | 14 holders, $1.8bn | 33 holders, $29.8bn |
| Q4 2022 | 19 holders, $2.2bn | 24 holders, $33.3bn |
| Q1 2023 | 21 holders, $2.8bn | 25 holders, $31.2bn |
| Q2 2023 | 16 holders, $2.4bn | 31 holders, $32.5bn |
| Q3 2023 | 8 holders, $1.6bn | 37 holders, $31.3bn |
| Q4 2023 | 11 holders, $2.2bn | 30 holders, $34.1bn |
| Q1 2024 | 12 holders, $3.0bn | 31 holders, $36.5bn |
| Q2 2024 | 17 holders, $2.6bn | 34 holders, $29.2bn |
| Q3 2024 | 15 holders, $2.4bn | 37 holders, $34.4bn |
| Q4 2024 | 13 holders, $2.3bn | 42 holders, $31.7bn |
| Q1 2025 | 18 holders, $2.6bn | 36 holders, $27.8bn |
| Q2 2025 | 14 holders, $2.7bn | 40 holders, $28.8bn |
| Q3 2025 | 12 holders, $3.6bn | 36 holders, $33.0bn |
| Q4 2025 | 10 holders, $3.9bn | 38 holders, $28.9bn |
| Q1 2026 | 13 holders, $3.8bn | 35 holders, $30.6bn |
| Q2 2026 | 11 holders, $4.2bn | 31 holders, $34.8bn |
Dicks Sporting Goods Inc
- Holders
- 13
- Reported value
- $2.3bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 among 94 comparable managers.
Home Depot Inc
- Holders
- 42
- Reported value
- $31.7bn
- Buyers
- 23
- Sellers
- 19
Breadth +4 among 94 comparable managers.
Who holds both, Q4 2024
Both (8)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only DKS (5)
Artisan Partners LP, Bridgewater Associates LP, PDT Partners LLC, Renaissance Technologies LLC, Winton Group Ltd
Only HD (34)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, and 9 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.