Holders over time
- HPE
- NVDA
| Quarter | HPE | NVDA |
|---|---|---|
| Q3 2020 | 12 holders, $1.8bn | 35 holders, $45.3bn |
| Q4 2020 | 10 holders, $2.3bn | 42 holders, $43.8bn |
| Q1 2021 | 7 holders, $2.9bn | 36 holders, $42.9bn |
| Q2 2021 | 15 holders, $2.3bn | 37 holders, $63.0bn |
| Q3 2021 | 10 holders, $2.1bn | 40 holders, $62.6bn |
| Q4 2021 | 14 holders, $2.2bn | 48 holders, $90.4bn |
| Q1 2022 | 13 holders, $2.1bn | 37 holders, $79.5bn |
| Q2 2022 | 12 holders, $1.7bn | 38 holders, $43.6bn |
| Q3 2022 | 11 holders, $1.2bn | 38 holders, $35.1bn |
| Q4 2022 | 14 holders, $2.0bn | 38 holders, $56.7bn |
| Q1 2023 | 13 holders, $2.1bn | 51 holders, $85.0bn |
| Q2 2023 | 17 holders, $2.5bn | 61 holders, $136bn |
| Q3 2023 | 17 holders, $2.4bn | 58 holders, $136bn |
| Q4 2023 | 19 holders, $2.5bn | 55 holders, $153bn |
| Q1 2024 | 20 holders, $2.7bn | 57 holders, $254bn |
| Q2 2024 | 17 holders, $1.9bn | 57 holders, $322bn |
| Q3 2024 | 15 holders, $1.4bn | 62 holders, $304bn |
| Q4 2024 | 17 holders, $1.2bn | 60 holders, $337bn |
| Q1 2025 | 9 holders, $593m | 62 holders, $266bn |
| Q2 2025 | 19 holders, $1.4bn | 61 holders, $408bn |
| Q3 2025 | 24 holders, $2.7bn | 63 holders, $487bn |
| Q4 2025 | 22 holders, $3.3bn | 64 holders, $513bn |
| Q1 2026 | 17 holders, $3.3bn | 63 holders, $480bn |
| Q2 2026 | 27 holders, $7.2bn | 62 holders, $550bn |
Hewlett Packard Enterprise C
- Holders
- 19
- Reported value
- $1.4bn
- Buyers
- 14
- Sellers
- 4
Breadth +10 among 95 comparable managers.
Nvidia Corporation
- Holders
- 61
- Reported value
- $408bn
- Buyers
- 45
- Sellers
- 17
Breadth +28 among 95 comparable managers.
Who holds both, Q2 2025
Both (16)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC, Whale Rock Capital Management LLC, Woodline Partners LP
Only NVDA (45)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dragoneer Investment Group LLC, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, and 20 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.