Holders over time
- WDC
- NVDA
| Quarter | WDC | NVDA |
|---|---|---|
| Q3 2020 | 10 holders, $336m | 35 holders, $45.3bn |
| Q4 2020 | 12 holders, $799m | 42 holders, $43.8bn |
| Q1 2021 | 17 holders, $1.4bn | 36 holders, $42.9bn |
| Q2 2021 | 17 holders, $1.6bn | 37 holders, $63.0bn |
| Q3 2021 | 10 holders, $749m | 40 holders, $62.6bn |
| Q4 2021 | 17 holders, $1.3bn | 48 holders, $90.4bn |
| Q1 2022 | 14 holders, $726m | 37 holders, $79.5bn |
| Q2 2022 | 12 holders, $878m | 38 holders, $43.6bn |
| Q3 2022 | 11 holders, $833m | 38 holders, $35.1bn |
| Q4 2022 | 10 holders, $1.2bn | 38 holders, $56.7bn |
| Q1 2023 | 14 holders, $1.8bn | 51 holders, $85.0bn |
| Q2 2023 | 13 holders, $1.7bn | 61 holders, $136bn |
| Q3 2023 | 16 holders, $2.7bn | 58 holders, $136bn |
| Q4 2023 | 24 holders, $4.0bn | 55 holders, $153bn |
| Q1 2024 | 28 holders, $4.4bn | 57 holders, $254bn |
| Q2 2024 | 31 holders, $6.0bn | 57 holders, $322bn |
| Q3 2024 | 21 holders, $3.9bn | 62 holders, $304bn |
| Q4 2024 | 22 holders, $3.5bn | 60 holders, $337bn |
| Q1 2025 | 17 holders, $2.3bn | 62 holders, $266bn |
| Q2 2025 | 21 holders, $4.5bn | 61 holders, $408bn |
| Q3 2025 | 31 holders, $7.7bn | 63 holders, $487bn |
| Q4 2025 | 24 holders, $11.6bn | 64 holders, $513bn |
| Q1 2026 | 30 holders, $20.7bn | 63 holders, $480bn |
| Q2 2026 | 38 holders, $47.7bn | 62 holders, $550bn |
Western Digital Corp
- Holders
- 21
- Reported value
- $4.5bn
- Buyers
- 12
- Sellers
- 11
Breadth +1 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 (18)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Winton Group Ltd
Only WDC (3)
Elliott Investment Management LP, Glenview Capital Management LLC, Soroban Capital Partners LP
Only NVDA (43)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Davidson Kempner Capital Management LP, Dragoneer Investment Group LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, and 18 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.