Holders over time
- INTC
- NVDA
| Quarter | INTC | NVDA |
|---|---|---|
| Q3 2020 | 28 holders, $11.6bn | 35 holders, $45.3bn |
| Q4 2020 | 29 holders, $9.5bn | 42 holders, $43.8bn |
| Q1 2021 | 38 holders, $12.8bn | 36 holders, $42.9bn |
| Q2 2021 | 27 holders, $10.1bn | 37 holders, $63.0bn |
| Q3 2021 | 25 holders, $8.9bn | 40 holders, $62.6bn |
| Q4 2021 | 28 holders, $8.1bn | 48 holders, $90.4bn |
| Q1 2022 | 28 holders, $7.7bn | 37 holders, $79.5bn |
| Q2 2022 | 21 holders, $5.1bn | 38 holders, $43.6bn |
| Q3 2022 | 31 holders, $3.9bn | 38 holders, $35.1bn |
| Q4 2022 | 24 holders, $4.4bn | 38 holders, $56.7bn |
| Q1 2023 | 31 holders, $8.0bn | 51 holders, $85.0bn |
| Q2 2023 | 31 holders, $7.5bn | 61 holders, $136bn |
| Q3 2023 | 27 holders, $7.9bn | 58 holders, $136bn |
| Q4 2023 | 36 holders, $13.9bn | 55 holders, $153bn |
| Q1 2024 | 31 holders, $11.0bn | 57 holders, $254bn |
| Q2 2024 | 31 holders, $8.4bn | 57 holders, $322bn |
| Q3 2024 | 23 holders, $3.9bn | 62 holders, $304bn |
| Q4 2024 | 30 holders, $4.2bn | 60 holders, $337bn |
| Q1 2025 | 33 holders, $6.4bn | 62 holders, $266bn |
| Q2 2025 | 31 holders, $6.4bn | 61 holders, $408bn |
| Q3 2025 | 30 holders, $10.2bn | 63 holders, $487bn |
| Q4 2025 | 30 holders, $17.6bn | 64 holders, $513bn |
| Q1 2026 | 28 holders, $22.4bn | 63 holders, $480bn |
| Q2 2026 | 48 holders, $76.5bn | 62 holders, $550bn |
Intel Corp
- Holders
- 31
- Reported value
- $6.4bn
- Buyers
- 19
- Sellers
- 13
Breadth +6 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 (28)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only NVDA (33)
Altimeter Capital Management LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dragoneer Investment Group LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Maverick Capital Ltd, Moore Capital Management LP, Polen Capital Management LLC, Soros Fund Management LLC, Steadfast Capital Management LP, and 8 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.