Holders over time
- DHI
- KLAC
| Quarter | DHI | KLAC |
|---|---|---|
| Q3 2020 | 22 holders, $4.9bn | 15 holders, $4.0bn |
| Q4 2020 | 21 holders, $4.2bn | 14 holders, $5.3bn |
| Q1 2021 | 21 holders, $5.3bn | 18 holders, $7.4bn |
| Q2 2021 | 20 holders, $4.5bn | 26 holders, $7.3bn |
| Q3 2021 | 22 holders, $4.4bn | 25 holders, $7.3bn |
| Q4 2021 | 21 holders, $5.4bn | 25 holders, $9.0bn |
| Q1 2022 | 17 holders, $4.0bn | 24 holders, $6.8bn |
| Q2 2022 | 14 holders, $4.3bn | 17 holders, $6.3bn |
| Q3 2022 | 14 holders, $5.2bn | 15 holders, $5.7bn |
| Q4 2022 | 12 holders, $7.9bn | 14 holders, $6.6bn |
| Q1 2023 | 14 holders, $7.9bn | 22 holders, $6.7bn |
| Q2 2023 | 19 holders, $9.2bn | 22 holders, $8.3bn |
| Q3 2023 | 31 holders, $7.3bn | 25 holders, $8.2bn |
| Q4 2023 | 31 holders, $8.9bn | 23 holders, $10.0bn |
| Q1 2024 | 24 holders, $8.1bn | 16 holders, $11.0bn |
| Q2 2024 | 28 holders, $6.8bn | 21 holders, $12.7bn |
| Q3 2024 | 19 holders, $7.9bn | 28 holders, $11.2bn |
| Q4 2024 | 23 holders, $5.3bn | 25 holders, $8.0bn |
| Q1 2025 | 25 holders, $4.9bn | 27 holders, $8.7bn |
| Q2 2025 | 24 holders, $5.5bn | 22 holders, $12.2bn |
| Q3 2025 | 11 holders, $8.7bn | 19 holders, $16.5bn |
| Q4 2025 | 15 holders, $8.4bn | 25 holders, $23.4bn |
| Q1 2026 | 14 holders, $8.4bn | 22 holders, $32.6bn |
| Q2 2026 | 19 holders, $10.2bn | 28 holders, $78.0bn |
D R Horton Inc
- Holders
- 25
- Reported value
- $4.9bn
- Buyers
- 17
- Sellers
- 9
Breadth +8 among 95 comparable managers.
Kla Corp
- Holders
- 27
- Reported value
- $8.7bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 among 95 comparable managers.
Who holds both, Q1 2025
Both (16)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only DHI (9)
Arrowstreet Capital LP, Berkshire Hathaway Inc, Freestone Grove Partners LP, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Viking Global Investors LP
Only KLAC (11)
Acadian Asset Management LLC, AllianceBernstein LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, 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.