Holders over time
- TER
- MU
| Quarter | TER | MU |
|---|---|---|
| Q3 2020 | 27 holders, $2.4bn | 34 holders, $8.6bn |
| Q4 2020 | 19 holders, $2.8bn | 43 holders, $13.3bn |
| Q1 2021 | 20 holders, $2.5bn | 38 holders, $13.5bn |
| Q2 2021 | 19 holders, $3.2bn | 38 holders, $11.4bn |
| Q3 2021 | 26 holders, $2.8bn | 28 holders, $8.6bn |
| Q4 2021 | 18 holders, $4.5bn | 34 holders, $12.8bn |
| Q1 2022 | 18 holders, $3.0bn | 32 holders, $10.8bn |
| Q2 2022 | 14 holders, $2.4bn | 31 holders, $7.8bn |
| Q3 2022 | 22 holders, $2.1bn | 36 holders, $7.1bn |
| Q4 2022 | 17 holders, $2.2bn | 26 holders, $8.0bn |
| Q1 2023 | 18 holders, $2.7bn | 28 holders, $10.0bn |
| Q2 2023 | 21 holders, $2.8bn | 34 holders, $10.8bn |
| Q3 2023 | 20 holders, $2.5bn | 33 holders, $11.6bn |
| Q4 2023 | 15 holders, $2.4bn | 35 holders, $14.4bn |
| Q1 2024 | 14 holders, $2.8bn | 45 holders, $19.9bn |
| Q2 2024 | 14 holders, $3.6bn | 43 holders, $20.8bn |
| Q3 2024 | 13 holders, $2.9bn | 39 holders, $12.9bn |
| Q4 2024 | 12 holders, $2.4bn | 28 holders, $12.2bn |
| Q1 2025 | 14 holders, $1.2bn | 28 holders, $13.8bn |
| Q2 2025 | 21 holders, $1.5bn | 32 holders, $22.0bn |
| Q3 2025 | 21 holders, $3.1bn | 36 holders, $29.9bn |
| Q4 2025 | 27 holders, $3.9bn | 41 holders, $54.0bn |
| Q1 2026 | 35 holders, $7.0bn | 45 holders, $56.5bn |
| Q2 2026 | 29 holders, $10.4bn | 50 holders, $164bn |
Teradyne Inc
- Holders
- 14
- Reported value
- $1.2bn
- Buyers
- 11
- Sellers
- 3
Breadth +8 among 95 comparable managers.
Micron Technology Inc
- Holders
- 28
- Reported value
- $13.8bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 among 95 comparable managers.
Who holds both, Q1 2025
Both (5)
ExodusPoint Capital Management LP, Fidelity (FMR LLC), Rokos Capital Management LLP, Tudor Investment Corp, Woodline Partners LP
Only TER (9)
AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Element Capital Management LLC, Man Group PLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Investments LP
Only MU (23)
AllianceBernstein LP, Appaloosa LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.