Holders over time
- DECK
- HWM
| Quarter | DECK | HWM |
|---|---|---|
| Q3 2020 | 23 holders, $1.7bn | 12 holders, $1.6bn |
| Q4 2020 | 15 holders, $2.5bn | 21 holders, $3.0bn |
| Q1 2021 | 15 holders, $2.5bn | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $3.0bn | 19 holders, $3.8bn |
| Q3 2021 | 17 holders, $2.6bn | 18 holders, $3.4bn |
| Q4 2021 | 16 holders, $2.7bn | 15 holders, $3.7bn |
| Q1 2022 | 12 holders, $2.1bn | 12 holders, $3.6bn |
| Q2 2022 | 11 holders, $2.1bn | 15 holders, $3.2bn |
| Q3 2022 | 13 holders, $2.1bn | 20 holders, $3.1bn |
| Q4 2022 | 17 holders, $2.7bn | 19 holders, $4.4bn |
| Q1 2023 | 18 holders, $3.0bn | 23 holders, $4.7bn |
| Q2 2023 | 17 holders, $3.4bn | 25 holders, $5.2bn |
| Q3 2023 | 18 holders, $3.5bn | 26 holders, $4.3bn |
| Q4 2023 | 16 holders, $4.2bn | 22 holders, $5.0bn |
| Q1 2024 | 21 holders, $5.5bn | 22 holders, $6.1bn |
| Q2 2024 | 23 holders, $5.6bn | 23 holders, $7.1bn |
| Q3 2024 | 25 holders, $5.6bn | 25 holders, $8.7bn |
| Q4 2024 | 18 holders, $6.6bn | 21 holders, $9.0bn |
| Q1 2025 | 15 holders, $3.6bn | 23 holders, $10.0bn |
| Q2 2025 | 16 holders, $3.4bn | 22 holders, $13.2bn |
| Q3 2025 | 16 holders, $2.7bn | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $2.2bn | 26 holders, $13.6bn |
| Q1 2026 | 12 holders, $1.6bn | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $667m | 37 holders, $17.3bn |
Deckers Outdoor Corp
- Holders
- 16
- Reported value
- $3.4bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 among 95 comparable managers.
Howmet Aerospace Inc
- Holders
- 22
- Reported value
- $13.2bn
- Buyers
- 7
- Sellers
- 15
Breadth -8 among 95 comparable managers.
Who holds both, Q2 2025
Both (8)
AQR Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only DECK (8)
Brevan Howard Capital Management LP, First Eagle Investment Management LLC, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only HWM (14)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Freestone Grove Partners LP, GAMCO Investors Inc, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC
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.