Holders over time
- META
- GOOG
| Quarter | META | GOOG |
|---|---|---|
| Q3 2020 | 65 holders, $131bn | 47 holders, $73.8bn |
| Q4 2020 | 68 holders, $137bn | 48 holders, $88.6bn |
| Q1 2021 | 71 holders, $147bn | 42 holders, $102bn |
| Q2 2021 | 64 holders, $173bn | 42 holders, $122bn |
| Q3 2021 | 64 holders, $164bn | 44 holders, $128bn |
| Q4 2021 | 57 holders, $150bn | 48 holders, $138bn |
| Q1 2022 | 53 holders, $93.4bn | 48 holders, $125bn |
| Q2 2022 | 58 holders, $65.9bn | 46 holders, $93.3bn |
| Q3 2022 | 57 holders, $53.0bn | 46 holders, $79.3bn |
| Q4 2022 | 58 holders, $56.5bn | 46 holders, $62.7bn |
| Q1 2023 | 57 holders, $80.0bn | 48 holders, $65.5bn |
| Q2 2023 | 64 holders, $112bn | 43 holders, $75.1bn |
| Q3 2023 | 67 holders, $120bn | 45 holders, $81.6bn |
| Q4 2023 | 67 holders, $143bn | 45 holders, $82.8bn |
| Q1 2024 | 70 holders, $193bn | 46 holders, $83.4bn |
| Q2 2024 | 65 holders, $195bn | 45 holders, $98.4bn |
| Q3 2024 | 66 holders, $218bn | 48 holders, $86.1bn |
| Q4 2024 | 65 holders, $224bn | 49 holders, $94.5bn |
| Q1 2025 | 67 holders, $214bn | 53 holders, $72.6bn |
| Q2 2025 | 62 holders, $270bn | 50 holders, $77.5bn |
| Q3 2025 | 67 holders, $256bn | 49 holders, $107bn |
| Q4 2025 | 58 holders, $224bn | 54 holders, $152bn |
| Q1 2026 | 64 holders, $201bn | 56 holders, $148bn |
| Q2 2026 | 61 holders, $188bn | 53 holders, $194bn |
Meta Platforms Inc
- Holders
- 62
- Reported value
- $270bn
- Buyers
- 26
- Sellers
- 39
Breadth -13 among 95 comparable managers.
Alphabet Inc
- Holders
- 50
- Reported value
- $77.5bn
- Buyers
- 21
- Sellers
- 29
Breadth -8 among 95 comparable managers.
Who holds both, Q2 2025
Both (41)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, and 1 more
Only META (21)
Altimeter Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Eisler Capital Management Ltd, Glenview Capital Management LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, Third Point LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, ValueAct Holdings LP, Viking Global Investors LP, Walleye Capital LLC, Whale Rock Capital Management LLC, 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.