Holders over time
- WING
- HD
| Quarter | WING | HD |
|---|---|---|
| Q3 2020 | 17 holders, $609m | 34 holders, $35.3bn |
| Q4 2020 | 13 holders, $349m | 35 holders, $33.8bn |
| Q1 2021 | 7 holders, $256m | 28 holders, $38.9bn |
| Q2 2021 | 8 holders, $429m | 23 holders, $40.0bn |
| Q3 2021 | 8 holders, $818m | 19 holders, $40.3bn |
| Q4 2021 | 8 holders, $1.0bn | 28 holders, $49.9bn |
| Q1 2022 | 7 holders, $805m | 38 holders, $33.3bn |
| Q2 2022 | 8 holders, $566m | 36 holders, $29.9bn |
| Q3 2022 | 7 holders, $860m | 33 holders, $29.8bn |
| Q4 2022 | 6 holders, $944m | 24 holders, $33.3bn |
| Q1 2023 | 16 holders, $1.2bn | 25 holders, $31.2bn |
| Q2 2023 | 18 holders, $1.1bn | 31 holders, $32.5bn |
| Q3 2023 | 19 holders, $1.3bn | 37 holders, $31.3bn |
| Q4 2023 | 18 holders, $1.9bn | 30 holders, $34.1bn |
| Q1 2024 | 24 holders, $3.3bn | 31 holders, $36.5bn |
| Q2 2024 | 25 holders, $3.8bn | 34 holders, $29.2bn |
| Q3 2024 | 30 holders, $3.4bn | 37 holders, $34.4bn |
| Q4 2024 | 18 holders, $1.9bn | 42 holders, $31.7bn |
| Q1 2025 | 21 holders, $1.6bn | 36 holders, $27.8bn |
| Q2 2025 | 16 holders, $2.5bn | 40 holders, $28.8bn |
| Q3 2025 | 13 holders, $2.5bn | 36 holders, $33.0bn |
| Q4 2025 | 13 holders, $2.1bn | 38 holders, $28.9bn |
| Q1 2026 | 8 holders, $847m | 35 holders, $30.6bn |
| Q2 2026 | 14 holders, $1.5bn | 31 holders, $34.8bn |
Wingstop Inc
- Holders
- 18
- Reported value
- $1.9bn
- Buyers
- 10
- Sellers
- 12
Breadth -2 among 94 comparable managers.
Home Depot Inc
- Holders
- 42
- Reported value
- $31.7bn
- Buyers
- 23
- Sellers
- 19
Breadth +4 among 94 comparable managers.
Who holds both, Q4 2024
Both (12)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Freestone Grove Partners LP, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only WING (6)
Artisan Partners LP, Bridgewater Associates LP, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Investments LP, Winton Group Ltd
Only HD (30)
Acadian Asset Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, and 5 more
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.