Holders over time
- FDX
- KLAC
| Quarter | FDX | KLAC |
|---|---|---|
| Q3 2020 | 26 holders, $12.2bn | 15 holders, $4.0bn |
| Q4 2020 | 22 holders, $10.6bn | 14 holders, $5.3bn |
| Q1 2021 | 28 holders, $11.4bn | 18 holders, $7.4bn |
| Q2 2021 | 25 holders, $11.9bn | 26 holders, $7.3bn |
| Q3 2021 | 26 holders, $8.2bn | 25 holders, $7.3bn |
| Q4 2021 | 30 holders, $10.7bn | 25 holders, $9.0bn |
| Q1 2022 | 20 holders, $8.6bn | 24 holders, $6.8bn |
| Q2 2022 | 22 holders, $8.5bn | 17 holders, $6.3bn |
| Q3 2022 | 18 holders, $5.0bn | 15 holders, $5.7bn |
| Q4 2022 | 23 holders, $17.6bn | 14 holders, $6.6bn |
| Q1 2023 | 27 holders, $8.7bn | 22 holders, $6.7bn |
| Q2 2023 | 30 holders, $8.0bn | 22 holders, $8.3bn |
| Q3 2023 | 30 holders, $8.5bn | 25 holders, $8.2bn |
| Q4 2023 | 29 holders, $7.3bn | 23 holders, $10.0bn |
| Q1 2024 | 25 holders, $7.9bn | 16 holders, $11.0bn |
| Q2 2024 | 25 holders, $9.0bn | 21 holders, $12.7bn |
| Q3 2024 | 22 holders, $7.2bn | 28 holders, $11.2bn |
| Q4 2024 | 24 holders, $7.5bn | 25 holders, $8.0bn |
| Q1 2025 | 21 holders, $5.2bn | 27 holders, $8.7bn |
| Q2 2025 | 19 holders, $5.9bn | 22 holders, $12.2bn |
| Q3 2025 | 22 holders, $7.0bn | 19 holders, $16.5bn |
| Q4 2025 | 21 holders, $9.2bn | 25 holders, $23.4bn |
| Q1 2026 | 31 holders, $10.9bn | 22 holders, $32.6bn |
| Q2 2026 | 28 holders, $8.5bn | 28 holders, $78.0bn |
Fedex Corp
- Holders
- 21
- Reported value
- $5.2bn
- Buyers
- 10
- Sellers
- 14
Breadth -4 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 (7)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Invesco Ltd, T. Rowe Price Associates Inc
Only FDX (14)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Freestone Grove Partners LP, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Soros Fund Management LLC, Southeastern Asset Management Inc, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only KLAC (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, 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.