Holders over time
- META
- GOOGL
| Quarter | META | GOOGL |
|---|---|---|
| Q3 2020 | 65 holders, $131bn | 52 holders, $65.2bn |
| Q4 2020 | 68 holders, $137bn | 57 holders, $83.4bn |
| Q1 2021 | 71 holders, $147bn | 56 holders, $96.9bn |
| Q2 2021 | 64 holders, $173bn | 59 holders, $113bn |
| Q3 2021 | 64 holders, $164bn | 59 holders, $123bn |
| Q4 2021 | 57 holders, $150bn | 56 holders, $130bn |
| Q1 2022 | 53 holders, $93.4bn | 56 holders, $117bn |
| Q2 2022 | 58 holders, $65.9bn | 49 holders, $88.7bn |
| Q3 2022 | 57 holders, $53.0bn | 53 holders, $76.8bn |
| Q4 2022 | 58 holders, $56.5bn | 55 holders, $122bn |
| Q1 2023 | 57 holders, $80.0bn | 54 holders, $79.8bn |
| Q2 2023 | 64 holders, $112bn | 55 holders, $93.0bn |
| Q3 2023 | 67 holders, $120bn | 59 holders, $103bn |
| Q4 2023 | 67 holders, $143bn | 57 holders, $105bn |
| Q1 2024 | 70 holders, $193bn | 58 holders, $112bn |
| Q2 2024 | 65 holders, $195bn | 56 holders, $132bn |
| Q3 2024 | 66 holders, $218bn | 58 holders, $119bn |
| Q4 2024 | 65 holders, $224bn | 58 holders, $141bn |
| Q1 2025 | 67 holders, $214bn | 61 holders, $106bn |
| Q2 2025 | 62 holders, $270bn | 57 holders, $117bn |
| Q3 2025 | 67 holders, $256bn | 61 holders, $174bn |
| Q4 2025 | 58 holders, $224bn | 62 holders, $236bn |
| Q1 2026 | 64 holders, $201bn | 65 holders, $233bn |
| Q2 2026 | 61 holders, $188bn | 64 holders, $309bn |
Meta Platforms Inc
- Holders
- 65
- Reported value
- $224bn
- Buyers
- 32
- Sellers
- 32
Breadth 0 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $141bn
- Buyers
- 24
- Sellers
- 31
Breadth -7 among 94 comparable managers.
Who holds both, Q4 2024
Both (51)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, and 11 more
Only META (14)
Appaloosa LP, ARK Investment Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Jane Street Group LLC, Lone Pine Capital LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Third Point LLC, Tybourne Capital Management HK Ltd, ValueAct Holdings 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.