Holders over time
- INTC
- NVDA
| Quarter | INTC | NVDA |
|---|---|---|
| Q3 2020 | 28 holders, $11.6bn | 35 holders, $45.3bn |
| Q4 2020 | 29 holders, $9.5bn | 42 holders, $43.8bn |
| Q1 2021 | 38 holders, $12.8bn | 36 holders, $42.9bn |
| Q2 2021 | 27 holders, $10.1bn | 37 holders, $63.0bn |
| Q3 2021 | 25 holders, $8.9bn | 40 holders, $62.6bn |
| Q4 2021 | 28 holders, $8.1bn | 48 holders, $90.4bn |
| Q1 2022 | 28 holders, $7.7bn | 37 holders, $79.5bn |
| Q2 2022 | 21 holders, $5.1bn | 38 holders, $43.6bn |
| Q3 2022 | 31 holders, $3.9bn | 38 holders, $35.1bn |
| Q4 2022 | 24 holders, $4.4bn | 38 holders, $56.7bn |
| Q1 2023 | 31 holders, $8.0bn | 51 holders, $85.0bn |
| Q2 2023 | 31 holders, $7.5bn | 61 holders, $136bn |
| Q3 2023 | 27 holders, $7.9bn | 58 holders, $136bn |
| Q4 2023 | 36 holders, $13.9bn | 55 holders, $153bn |
| Q1 2024 | 31 holders, $11.0bn | 57 holders, $254bn |
| Q2 2024 | 31 holders, $8.4bn | 57 holders, $322bn |
| Q3 2024 | 23 holders, $3.9bn | 62 holders, $304bn |
| Q4 2024 | 30 holders, $4.2bn | 60 holders, $337bn |
| Q1 2025 | 33 holders, $6.4bn | 62 holders, $266bn |
| Q2 2025 | 31 holders, $6.4bn | 61 holders, $408bn |
| Q3 2025 | 30 holders, $10.2bn | 63 holders, $487bn |
| Q4 2025 | 30 holders, $17.6bn | 64 holders, $513bn |
| Q1 2026 | 28 holders, $22.4bn | 63 holders, $480bn |
| Q2 2026 | 48 holders, $76.5bn | 62 holders, $550bn |
Intel Corp
- Holders
- 33
- Reported value
- $6.4bn
- Buyers
- 16
- Sellers
- 19
Breadth -3 among 95 comparable managers.
Nvidia Corporation
- Holders
- 62
- Reported value
- $266bn
- Buyers
- 26
- Sellers
- 37
Breadth -11 among 95 comparable managers.
Who holds both, Q1 2025
Both (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only INTC (2)
Only NVDA (31)
Altimeter Capital Management LP, 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, Coatue Management LLC, Davidson Kempner Capital Management LP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Soros Fund Management LLC, Steadfast Capital Management LP, and 6 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.