Holders over time
- HEI
- BA
| Quarter | HEI | BA |
|---|---|---|
| Q3 2020 | 7 holders, $273m | 20 holders, $5.1bn |
| Q4 2020 | 7 holders, $435m | 26 holders, $5.8bn |
| Q1 2021 | 8 holders, $432m | 26 holders, $7.7bn |
| Q2 2021 | 8 holders, $479m | 25 holders, $7.7bn |
| Q3 2021 | 7 holders, $448m | 22 holders, $6.5bn |
| Q4 2021 | 7 holders, $570m | 19 holders, $5.7bn |
| Q1 2022 | 6 holders, $571m | 23 holders, $6.2bn |
| Q2 2022 | 5 holders, $502m | 22 holders, $6.1bn |
| Q3 2022 | 11 holders, $630m | 17 holders, $5.5bn |
| Q4 2022 | 14 holders, $775m | 24 holders, $10.9bn |
| Q1 2023 | 12 holders, $759m | 29 holders, $14.1bn |
| Q2 2023 | 13 holders, $776m | 31 holders, $14.6bn |
| Q3 2023 | 7 holders, $626m | 32 holders, $13.5bn |
| Q4 2023 | 6 holders, $727m | 31 holders, $21.1bn |
| Q1 2024 | 10 holders, $854m | 21 holders, $14.9bn |
| Q2 2024 | 7 holders, $1.1bn | 20 holders, $16.7bn |
| Q3 2024 | 8 holders, $1.3bn | 20 holders, $13.9bn |
| Q4 2024 | 12 holders, $1.6bn | 31 holders, $28.0bn |
| Q1 2025 | 13 holders, $1.9bn | 30 holders, $26.5bn |
| Q2 2025 | 15 holders, $2.7bn | 32 holders, $32.3bn |
| Q3 2025 | 13 holders, $2.2bn | 33 holders, $30.6bn |
| Q4 2025 | 16 holders, $2.4bn | 34 holders, $29.2bn |
| Q1 2026 | 16 holders, $1.4bn | 31 holders, $26.7bn |
| Q2 2026 | 18 holders, $2.7bn | 25 holders, $31.0bn |
Heico Corp New
- Holders
- 12
- Reported value
- $1.6bn
- Buyers
- 9
- Sellers
- 1
Breadth +8 among 94 comparable managers.
Boeing Co
- Holders
- 31
- Reported value
- $28.0bn
- Buyers
- 27
- Sellers
- 4
Breadth +23 among 94 comparable managers.
Who holds both, Q4 2024
Both (6)
Balyasny Asset Management LLC, Capital World Investors, Freestone Grove Partners LP, GAMCO Investors Inc, Moore Capital Management LP, Schonfeld Strategic Advisors LLC
Only HEI (6)
ARK Investment Management LLC, ExodusPoint Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only BA (25)
AllianceBernstein LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Soros Fund Management LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, 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.