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GFI · HWM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

GFIHWM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • GFI
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterGFIHWM
Q3 20209 holders, $715m12 holders, $1.6bn
Q4 20206 holders, $405m21 holders, $3.0bn
Q1 20214 holders, $331m18 holders, $3.2bn
Q2 20215 holders, $275m19 holders, $3.8bn
Q3 20213 holders, $159m18 holders, $3.4bn
Q4 20213 holders, $105m15 holders, $3.7bn
Q1 20225 holders, $229m12 holders, $3.6bn
Q2 20224 holders, $148m15 holders, $3.2bn
Q3 20227 holders, $247m20 holders, $3.1bn
Q4 20227 holders, $308m19 holders, $4.4bn
Q1 20236 holders, $228m23 holders, $4.7bn
Q2 20239 holders, $350m25 holders, $5.2bn
Q3 20232 holders, $95m26 holders, $4.3bn
Q4 20233 holders, $117m22 holders, $5.0bn
Q1 20245 holders, $249m22 holders, $6.1bn
Q2 20245 holders, $210m23 holders, $7.1bn
Q3 20245 holders, $256m25 holders, $8.7bn
Q4 20246 holders, $210m21 holders, $9.0bn
Q1 20258 holders, $441m23 holders, $10.0bn
Q2 20257 holders, $391m22 holders, $13.2bn
Q3 20257 holders, $652m23 holders, $13.4bn
Q4 20257 holders, $781m26 holders, $13.6bn
Q1 20267 holders, $736m35 holders, $15.6bn
Q2 20268 holders, $583m37 holders, $17.3bn
GFI

Gold Fields LTD

Holders
6
Reported value
$210m
Buyers
4
Sellers
2

Breadth +2 among 94 comparable managers.

Materials
HWM

Howmet Aerospace Inc

Holders
21
Reported value
$9.0bn
Buyers
7
Sellers
12

Breadth -5 among 94 comparable managers.

Materials

Who holds both, Q4 2024

Among the 26 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GFI (5)

Bridgewater Associates LP, First Eagle Investment Management LLC, Man Group PLC, Marshall Wace LLP, Rokos Capital Management LLP

Only HWM (20)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Winton Group Ltd

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.

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