Holders over time
- TER
- MU
| Quarter | TER | MU |
|---|---|---|
| Q3 2020 | 27 holders, $2.4bn | 34 holders, $8.6bn |
| Q4 2020 | 19 holders, $2.8bn | 43 holders, $13.3bn |
| Q1 2021 | 20 holders, $2.5bn | 38 holders, $13.5bn |
| Q2 2021 | 19 holders, $3.2bn | 38 holders, $11.4bn |
| Q3 2021 | 26 holders, $2.8bn | 28 holders, $8.6bn |
| Q4 2021 | 18 holders, $4.5bn | 34 holders, $12.8bn |
| Q1 2022 | 18 holders, $3.0bn | 32 holders, $10.8bn |
| Q2 2022 | 14 holders, $2.4bn | 31 holders, $7.8bn |
| Q3 2022 | 22 holders, $2.1bn | 36 holders, $7.1bn |
| Q4 2022 | 17 holders, $2.2bn | 26 holders, $8.0bn |
| Q1 2023 | 18 holders, $2.7bn | 28 holders, $10.0bn |
| Q2 2023 | 21 holders, $2.8bn | 34 holders, $10.8bn |
| Q3 2023 | 20 holders, $2.5bn | 33 holders, $11.6bn |
| Q4 2023 | 15 holders, $2.4bn | 35 holders, $14.4bn |
| Q1 2024 | 14 holders, $2.8bn | 45 holders, $19.9bn |
| Q2 2024 | 14 holders, $3.6bn | 43 holders, $20.8bn |
| Q3 2024 | 13 holders, $2.9bn | 39 holders, $12.9bn |
| Q4 2024 | 12 holders, $2.4bn | 28 holders, $12.2bn |
| Q1 2025 | 14 holders, $1.2bn | 28 holders, $13.8bn |
| Q2 2025 | 21 holders, $1.5bn | 32 holders, $22.0bn |
| Q3 2025 | 21 holders, $3.1bn | 36 holders, $29.9bn |
| Q4 2025 | 27 holders, $3.9bn | 41 holders, $54.0bn |
| Q1 2026 | 35 holders, $7.0bn | 45 holders, $56.5bn |
| Q2 2026 | 29 holders, $10.4bn | 50 holders, $164bn |
Teradyne Inc
- Holders
- 12
- Reported value
- $2.4bn
- Buyers
- 9
- Sellers
- 2
Breadth +7 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 (5)
Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Rokos Capital Management LLP
Only TER (7)
ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP
Only MU (23)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Tybourne Capital Management HK Ltd, Verition Fund Management 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.