Holders over time
- WDAY
- META
| Quarter | WDAY | META |
|---|---|---|
| Q3 2020 | 35 holders, $10.9bn | 65 holders, $131bn |
| Q4 2020 | 25 holders, $10.8bn | 68 holders, $137bn |
| Q1 2021 | 20 holders, $12.4bn | 71 holders, $147bn |
| Q2 2021 | 22 holders, $11.3bn | 64 holders, $173bn |
| Q3 2021 | 30 holders, $12.4bn | 64 holders, $164bn |
| Q4 2021 | 26 holders, $13.9bn | 57 holders, $150bn |
| Q1 2022 | 36 holders, $12.3bn | 53 holders, $93.4bn |
| Q2 2022 | 33 holders, $6.8bn | 58 holders, $65.9bn |
| Q3 2022 | 31 holders, $7.2bn | 57 holders, $53.0bn |
| Q4 2022 | 34 holders, $8.0bn | 58 holders, $56.5bn |
| Q1 2023 | 34 holders, $9.3bn | 57 holders, $80.0bn |
| Q2 2023 | 31 holders, $10.5bn | 64 holders, $112bn |
| Q3 2023 | 36 holders, $10.5bn | 67 holders, $120bn |
| Q4 2023 | 35 holders, $13.1bn | 67 holders, $143bn |
| Q1 2024 | 40 holders, $12.2bn | 70 holders, $193bn |
| Q2 2024 | 38 holders, $7.8bn | 65 holders, $195bn |
| Q3 2024 | 33 holders, $9.7bn | 66 holders, $218bn |
| Q4 2024 | 25 holders, $6.2bn | 65 holders, $224bn |
| Q1 2025 | 22 holders, $5.0bn | 67 holders, $214bn |
| Q2 2025 | 22 holders, $3.7bn | 62 holders, $270bn |
| Q3 2025 | 22 holders, $4.3bn | 67 holders, $256bn |
| Q4 2025 | 15 holders, $4.9bn | 58 holders, $224bn |
| Q1 2026 | 16 holders, $2.9bn | 64 holders, $201bn |
| Q2 2026 | 9 holders, $2.5bn | 61 holders, $188bn |
Workday Inc
- Holders
- 22
- Reported value
- $5.0bn
- Buyers
- 13
- Sellers
- 13
Breadth 0 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 (20)
Arrowstreet Capital LP, Baillie Gifford & Co, Bridgewater Associates LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
Only WDAY (2)
Only META (47)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, and 22 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.