Holders over time
- GM
- HD
| Quarter | GM | HD |
|---|---|---|
| Q3 2020 | 23 holders, $11.2bn | 34 holders, $35.3bn |
| Q4 2020 | 32 holders, $16.5bn | 35 holders, $33.8bn |
| Q1 2021 | 34 holders, $23.2bn | 28 holders, $38.9bn |
| Q2 2021 | 31 holders, $22.6bn | 23 holders, $40.0bn |
| Q3 2021 | 29 holders, $19.3bn | 19 holders, $40.3bn |
| Q4 2021 | 30 holders, $22.3bn | 28 holders, $49.9bn |
| Q1 2022 | 26 holders, $15.4bn | 38 holders, $33.3bn |
| Q2 2022 | 29 holders, $10.7bn | 36 holders, $29.9bn |
| Q3 2022 | 23 holders, $10.0bn | 33 holders, $29.8bn |
| Q4 2022 | 30 holders, $18.4bn | 24 holders, $33.3bn |
| Q1 2023 | 33 holders, $10.8bn | 25 holders, $31.2bn |
| Q2 2023 | 35 holders, $10.3bn | 31 holders, $32.5bn |
| Q3 2023 | 30 holders, $8.4bn | 37 holders, $31.3bn |
| Q4 2023 | 34 holders, $8.4bn | 30 holders, $34.1bn |
| Q1 2024 | 34 holders, $10.9bn | 31 holders, $36.5bn |
| Q2 2024 | 33 holders, $10.1bn | 34 holders, $29.2bn |
| Q3 2024 | 26 holders, $8.3bn | 37 holders, $34.4bn |
| Q4 2024 | 26 holders, $7.7bn | 42 holders, $31.7bn |
| Q1 2025 | 31 holders, $6.2bn | 36 holders, $27.8bn |
| Q2 2025 | 30 holders, $6.6bn | 40 holders, $28.8bn |
| Q3 2025 | 29 holders, $7.9bn | 36 holders, $33.0bn |
| Q4 2025 | 35 holders, $11.2bn | 38 holders, $28.9bn |
| Q1 2026 | 32 holders, $9.9bn | 35 holders, $30.6bn |
| Q2 2026 | 26 holders, $9.9bn | 31 holders, $34.8bn |
General MTRS Co
- Holders
- 31
- Reported value
- $6.2bn
- Buyers
- 24
- Sellers
- 7
Breadth +17 among 95 comparable managers.
Home Depot Inc
- Holders
- 36
- Reported value
- $27.8bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 95 comparable managers.
Who holds both, Q1 2025
Both (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC, Woodline Partners LP
Only GM (10)
Brevan Howard Capital Management LP, Harris Associates LP, Hudson Bay Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Winton Group Ltd
Only HD (15)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Freestone Grove Partners LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Verition Fund 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.