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NEM · 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.

NEMHWM
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.
  • NEM
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterNEMHWM
Q3 202026 holders, $5.2bn12 holders, $1.6bn
Q4 202018 holders, $4.1bn21 holders, $3.0bn
Q1 202118 holders, $3.7bn18 holders, $3.2bn
Q2 202122 holders, $4.1bn19 holders, $3.8bn
Q3 202122 holders, $3.6bn18 holders, $3.4bn
Q4 202118 holders, $3.7bn15 holders, $3.7bn
Q1 202221 holders, $5.4bn12 holders, $3.6bn
Q2 202222 holders, $4.3bn15 holders, $3.2bn
Q3 202225 holders, $3.0bn20 holders, $3.1bn
Q4 202223 holders, $3.4bn19 holders, $4.4bn
Q1 202323 holders, $3.4bn23 holders, $4.7bn
Q2 202322 holders, $3.1bn25 holders, $5.2bn
Q3 202322 holders, $2.9bn26 holders, $4.3bn
Q4 202317 holders, $2.8bn22 holders, $5.0bn
Q1 202417 holders, $2.3bn22 holders, $6.1bn
Q2 202416 holders, $2.7bn23 holders, $7.1bn
Q3 202423 holders, $3.4bn25 holders, $8.7bn
Q4 202424 holders, $2.6bn21 holders, $9.0bn
Q1 202519 holders, $2.8bn23 holders, $10.0bn
Q2 202519 holders, $4.3bn22 holders, $13.2bn
Q3 202523 holders, $7.1bn23 holders, $13.4bn
Q4 202522 holders, $8.4bn26 holders, $13.6bn
Q1 202621 holders, $8.5bn35 holders, $15.6bn
Q2 202617 holders, $7.4bn37 holders, $17.3bn
NEM

Newmont Corp

Holders
24
Reported value
$2.6bn
Buyers
18
Sellers
5

Breadth +13 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 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only NEM (16)

Bridgewater Associates LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC

Only HWM (13)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital World Investors, Elliott Investment Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, PDT Partners LLC, 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.

Back to the 13F Explorer →