Holders over time
- GM
- HD
| Quarter | GM | HD |
|---|---|---|
| Q3 2020 | 23 holders, $11.2bn | 34 holders, $35.3bn |
| Q4 2020 | 32 holders, $16.5bn | 35 holders, $33.8bn |
| Q1 2021 | 34 holders, $23.2bn | 28 holders, $38.9bn |
| Q2 2021 | 31 holders, $22.6bn | 23 holders, $40.0bn |
| Q3 2021 | 29 holders, $19.3bn | 19 holders, $40.3bn |
| Q4 2021 | 30 holders, $22.3bn | 28 holders, $49.9bn |
| Q1 2022 | 26 holders, $15.4bn | 38 holders, $33.3bn |
| Q2 2022 | 29 holders, $10.7bn | 36 holders, $29.9bn |
| Q3 2022 | 23 holders, $10.0bn | 33 holders, $29.8bn |
| Q4 2022 | 30 holders, $18.4bn | 24 holders, $33.3bn |
| Q1 2023 | 33 holders, $10.8bn | 25 holders, $31.2bn |
| Q2 2023 | 35 holders, $10.3bn | 31 holders, $32.5bn |
| Q3 2023 | 30 holders, $8.4bn | 37 holders, $31.3bn |
| Q4 2023 | 34 holders, $8.4bn | 30 holders, $34.1bn |
| Q1 2024 | 34 holders, $10.9bn | 31 holders, $36.5bn |
| Q2 2024 | 33 holders, $10.1bn | 34 holders, $29.2bn |
| Q3 2024 | 26 holders, $8.3bn | 37 holders, $34.4bn |
| Q4 2024 | 26 holders, $7.7bn | 42 holders, $31.7bn |
| Q1 2025 | 31 holders, $6.2bn | 36 holders, $27.8bn |
| Q2 2025 | 30 holders, $6.6bn | 40 holders, $28.8bn |
| Q3 2025 | 29 holders, $7.9bn | 36 holders, $33.0bn |
| Q4 2025 | 35 holders, $11.2bn | 38 holders, $28.9bn |
| Q1 2026 | 32 holders, $9.9bn | 35 holders, $30.6bn |
| Q2 2026 | 26 holders, $9.9bn | 31 holders, $34.8bn |
General MTRS Co
- Holders
- 26
- Reported value
- $7.7bn
- Buyers
- 13
- Sellers
- 15
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 (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC
Only GM (5)
Caxton Associates LLP, ExodusPoint Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Viking Global Investors LP
Only HD (21)
Baillie Gifford & Co, Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
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.