Holders over time
- HPE
- MU
| Quarter | HPE | MU |
|---|---|---|
| Q3 2020 | 12 holders, $1.8bn | 34 holders, $8.6bn |
| Q4 2020 | 10 holders, $2.3bn | 43 holders, $13.3bn |
| Q1 2021 | 7 holders, $2.9bn | 38 holders, $13.5bn |
| Q2 2021 | 15 holders, $2.3bn | 38 holders, $11.4bn |
| Q3 2021 | 10 holders, $2.1bn | 28 holders, $8.6bn |
| Q4 2021 | 14 holders, $2.2bn | 34 holders, $12.8bn |
| Q1 2022 | 13 holders, $2.1bn | 32 holders, $10.8bn |
| Q2 2022 | 12 holders, $1.7bn | 31 holders, $7.8bn |
| Q3 2022 | 11 holders, $1.2bn | 36 holders, $7.1bn |
| Q4 2022 | 14 holders, $2.0bn | 26 holders, $8.0bn |
| Q1 2023 | 13 holders, $2.1bn | 28 holders, $10.0bn |
| Q2 2023 | 17 holders, $2.5bn | 34 holders, $10.8bn |
| Q3 2023 | 17 holders, $2.4bn | 33 holders, $11.6bn |
| Q4 2023 | 19 holders, $2.5bn | 35 holders, $14.4bn |
| Q1 2024 | 20 holders, $2.7bn | 45 holders, $19.9bn |
| Q2 2024 | 17 holders, $1.9bn | 43 holders, $20.8bn |
| Q3 2024 | 15 holders, $1.4bn | 39 holders, $12.9bn |
| Q4 2024 | 17 holders, $1.2bn | 28 holders, $12.2bn |
| Q1 2025 | 9 holders, $593m | 28 holders, $13.8bn |
| Q2 2025 | 19 holders, $1.4bn | 32 holders, $22.0bn |
| Q3 2025 | 24 holders, $2.7bn | 36 holders, $29.9bn |
| Q4 2025 | 22 holders, $3.3bn | 41 holders, $54.0bn |
| Q1 2026 | 17 holders, $3.3bn | 45 holders, $56.5bn |
| Q2 2026 | 27 holders, $7.2bn | 50 holders, $164bn |
Hewlett Packard Enterprise C
- Holders
- 17
- Reported value
- $1.2bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 among 94 comparable managers.
Micron Technology Inc
- Holders
- 28
- Reported value
- $12.2bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 94 comparable managers.
Who holds both, Q4 2024
Both (7)
AQR Capital Management LLC, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Verition Fund Management LLC, Woodline Partners LP
Only HPE (10)
Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Whale Rock Capital Management LLC
Only MU (21)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Tybourne Capital Management HK Ltd, Wellington Management Group LLP
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.