Holders over time
- HPE
- MU
| Quarter | HPE | MU |
|---|---|---|
| Q3 2020 | 12 holders, $1.8bn | 34 holders, $8.6bn |
| Q4 2020 | 10 holders, $2.3bn | 43 holders, $13.3bn |
| Q1 2021 | 7 holders, $2.9bn | 38 holders, $13.5bn |
| Q2 2021 | 15 holders, $2.3bn | 38 holders, $11.4bn |
| Q3 2021 | 10 holders, $2.1bn | 28 holders, $8.6bn |
| Q4 2021 | 14 holders, $2.2bn | 34 holders, $12.8bn |
| Q1 2022 | 13 holders, $2.1bn | 32 holders, $10.8bn |
| Q2 2022 | 12 holders, $1.7bn | 31 holders, $7.8bn |
| Q3 2022 | 11 holders, $1.2bn | 36 holders, $7.1bn |
| Q4 2022 | 14 holders, $2.0bn | 26 holders, $8.0bn |
| Q1 2023 | 13 holders, $2.1bn | 28 holders, $10.0bn |
| Q2 2023 | 17 holders, $2.5bn | 34 holders, $10.8bn |
| Q3 2023 | 17 holders, $2.4bn | 33 holders, $11.6bn |
| Q4 2023 | 19 holders, $2.5bn | 35 holders, $14.4bn |
| Q1 2024 | 20 holders, $2.7bn | 45 holders, $19.9bn |
| Q2 2024 | 17 holders, $1.9bn | 43 holders, $20.8bn |
| Q3 2024 | 15 holders, $1.4bn | 39 holders, $12.9bn |
| Q4 2024 | 17 holders, $1.2bn | 28 holders, $12.2bn |
| Q1 2025 | 9 holders, $593m | 28 holders, $13.8bn |
| Q2 2025 | 19 holders, $1.4bn | 32 holders, $22.0bn |
| Q3 2025 | 24 holders, $2.7bn | 36 holders, $29.9bn |
| Q4 2025 | 22 holders, $3.3bn | 41 holders, $54.0bn |
| Q1 2026 | 17 holders, $3.3bn | 45 holders, $56.5bn |
| Q2 2026 | 27 holders, $7.2bn | 50 holders, $164bn |
Hewlett Packard Enterprise C
- Holders
- 24
- Reported value
- $2.7bn
- Buyers
- 17
- Sellers
- 7
Breadth +10 among 95 comparable managers.
Micron Technology Inc
- Holders
- 36
- Reported value
- $29.9bn
- Buyers
- 22
- Sellers
- 15
Breadth +7 among 95 comparable managers.
Who holds both, Q3 2025
Both (13)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Verition Fund Management LLC
Only HPE (11)
Arrowstreet Capital LP, Bridgewater Associates LP, Dodge & Cox, Elliott Investment Management LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Walleye Capital LLC, Whale Rock Capital Management LLC
Only MU (23)
Acadian Asset Management LLC, Appaloosa LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.