Holders over time
- WING
- HD
| Quarter | WING | HD |
|---|---|---|
| Q3 2020 | 17 holders, $609m | 34 holders, $35.3bn |
| Q4 2020 | 13 holders, $349m | 35 holders, $33.8bn |
| Q1 2021 | 7 holders, $256m | 28 holders, $38.9bn |
| Q2 2021 | 8 holders, $429m | 23 holders, $40.0bn |
| Q3 2021 | 8 holders, $818m | 19 holders, $40.3bn |
| Q4 2021 | 8 holders, $1.0bn | 28 holders, $49.9bn |
| Q1 2022 | 7 holders, $805m | 38 holders, $33.3bn |
| Q2 2022 | 8 holders, $566m | 36 holders, $29.9bn |
| Q3 2022 | 7 holders, $860m | 33 holders, $29.8bn |
| Q4 2022 | 6 holders, $944m | 24 holders, $33.3bn |
| Q1 2023 | 16 holders, $1.2bn | 25 holders, $31.2bn |
| Q2 2023 | 18 holders, $1.1bn | 31 holders, $32.5bn |
| Q3 2023 | 19 holders, $1.3bn | 37 holders, $31.3bn |
| Q4 2023 | 18 holders, $1.9bn | 30 holders, $34.1bn |
| Q1 2024 | 24 holders, $3.3bn | 31 holders, $36.5bn |
| Q2 2024 | 25 holders, $3.8bn | 34 holders, $29.2bn |
| Q3 2024 | 30 holders, $3.4bn | 37 holders, $34.4bn |
| Q4 2024 | 18 holders, $1.9bn | 42 holders, $31.7bn |
| Q1 2025 | 21 holders, $1.6bn | 36 holders, $27.8bn |
| Q2 2025 | 16 holders, $2.5bn | 40 holders, $28.8bn |
| Q3 2025 | 13 holders, $2.5bn | 36 holders, $33.0bn |
| Q4 2025 | 13 holders, $2.1bn | 38 holders, $28.9bn |
| Q1 2026 | 8 holders, $847m | 35 holders, $30.6bn |
| Q2 2026 | 14 holders, $1.5bn | 31 holders, $34.8bn |
Wingstop Inc
- Holders
- 16
- Reported value
- $2.5bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 among 95 comparable managers.
Home Depot Inc
- Holders
- 40
- Reported value
- $28.8bn
- Buyers
- 24
- Sellers
- 17
Breadth +7 among 95 comparable managers.
Who holds both, Q2 2025
Both (12)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Freestone Grove Partners LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only WING (4)
Artisan Partners LP, Holocene Advisors LP, PDT Partners LLC, Renaissance Technologies LLC
Only HD (28)
Acadian Asset Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, and 3 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.