Holders over time
- FLUT
- META
| Quarter | FLUT | META |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 65 holders, $131bn |
| Q4 2020 | none listed holders, n.a. | 68 holders, $137bn |
| Q1 2021 | none listed holders, n.a. | 71 holders, $147bn |
| Q2 2021 | none listed holders, n.a. | 64 holders, $173bn |
| Q3 2021 | none listed holders, n.a. | 64 holders, $164bn |
| Q4 2021 | none listed holders, n.a. | 57 holders, $150bn |
| Q1 2022 | none listed holders, n.a. | 53 holders, $93.4bn |
| Q2 2022 | none listed holders, n.a. | 58 holders, $65.9bn |
| Q3 2022 | none listed holders, n.a. | 57 holders, $53.0bn |
| Q4 2022 | none listed holders, n.a. | 58 holders, $56.5bn |
| Q1 2023 | none listed holders, n.a. | 57 holders, $80.0bn |
| Q2 2023 | none listed holders, n.a. | 64 holders, $112bn |
| Q3 2023 | none listed holders, n.a. | 67 holders, $120bn |
| Q4 2023 | none listed holders, n.a. | 67 holders, $143bn |
| Q1 2024 | 13 holders, $8.6bn | 70 holders, $193bn |
| Q2 2024 | 23 holders, $7.5bn | 65 holders, $195bn |
| Q3 2024 | 28 holders, $13.2bn | 66 holders, $218bn |
| Q4 2024 | 38 holders, $15.5bn | 65 holders, $224bn |
| Q1 2025 | 38 holders, $13.4bn | 67 holders, $214bn |
| Q2 2025 | 29 holders, $14.2bn | 62 holders, $270bn |
| Q3 2025 | 28 holders, $12.7bn | 67 holders, $256bn |
| Q4 2025 | 21 holders, $8.3bn | 58 holders, $224bn |
| Q1 2026 | 10 holders, $2.1bn | 64 holders, $201bn |
| Q2 2026 | 9 holders, $1.9bn | 61 holders, $188bn |
Flutter Entmt PLC
- Holders
- 38
- Reported value
- $13.4bn
- Buyers
- 22
- Sellers
- 15
Breadth +7 among 95 comparable managers.
Meta Platforms Inc
- Holders
- 67
- Reported value
- $214bn
- Buyers
- 33
- Sellers
- 36
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (32)
AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Tiger Global Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd
Only FLUT (6)
Dragoneer Investment Group LLC, Durable Capital Partners LP, Farallon Capital Management LLC, Quantbot Technologies LP, Soros Fund Management LLC, Third Point LLC
Only META (35)
Acadian Asset Management LLC, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Eisler Capital Management Ltd, Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Light Street Capital Management LLC, Man Group PLC, Markel Group Inc, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, and 10 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.