Holders over time
- HPE
- MU
| Quarter | HPE | MU |
|---|---|---|
| Q3 2020 | 12 holders, $1.8bn | 34 holders, $8.6bn |
| Q4 2020 | 10 holders, $2.3bn | 43 holders, $13.3bn |
| Q1 2021 | 7 holders, $2.9bn | 38 holders, $13.5bn |
| Q2 2021 | 15 holders, $2.3bn | 38 holders, $11.4bn |
| Q3 2021 | 10 holders, $2.1bn | 28 holders, $8.6bn |
| Q4 2021 | 14 holders, $2.2bn | 34 holders, $12.8bn |
| Q1 2022 | 13 holders, $2.1bn | 32 holders, $10.8bn |
| Q2 2022 | 12 holders, $1.7bn | 31 holders, $7.8bn |
| Q3 2022 | 11 holders, $1.2bn | 36 holders, $7.1bn |
| Q4 2022 | 14 holders, $2.0bn | 26 holders, $8.0bn |
| Q1 2023 | 13 holders, $2.1bn | 28 holders, $10.0bn |
| Q2 2023 | 17 holders, $2.5bn | 34 holders, $10.8bn |
| Q3 2023 | 17 holders, $2.4bn | 33 holders, $11.6bn |
| Q4 2023 | 19 holders, $2.5bn | 35 holders, $14.4bn |
| Q1 2024 | 20 holders, $2.7bn | 45 holders, $19.9bn |
| Q2 2024 | 17 holders, $1.9bn | 43 holders, $20.8bn |
| Q3 2024 | 15 holders, $1.4bn | 39 holders, $12.9bn |
| Q4 2024 | 17 holders, $1.2bn | 28 holders, $12.2bn |
| Q1 2025 | 9 holders, $593m | 28 holders, $13.8bn |
| Q2 2025 | 19 holders, $1.4bn | 32 holders, $22.0bn |
| Q3 2025 | 24 holders, $2.7bn | 36 holders, $29.9bn |
| Q4 2025 | 22 holders, $3.3bn | 41 holders, $54.0bn |
| Q1 2026 | 17 holders, $3.3bn | 45 holders, $56.5bn |
| Q2 2026 | 27 holders, $7.2bn | 50 holders, $164bn |
Hewlett Packard Enterprise C
- Holders
- 19
- Reported value
- $1.4bn
- Buyers
- 14
- Sellers
- 4
Breadth +10 among 95 comparable managers.
Micron Technology Inc
- Holders
- 32
- Reported value
- $22.0bn
- Buyers
- 23
- Sellers
- 10
Breadth +13 among 95 comparable managers.
Who holds both, Q2 2025
Both (9)
AQR Capital Management LLC, Caxton Associates LLP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Verition Fund Management LLC, Woodline Partners LP
Only HPE (10)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, Elliott Investment Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Squarepoint Ops LLC, Walleye Capital LLC, Whale Rock Capital Management LLC
Only MU (23)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management 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.