Holders over time
- HPE
- NVDA
| Quarter | HPE | NVDA |
|---|---|---|
| Q3 2020 | 12 holders, $1.8bn | 35 holders, $45.3bn |
| Q4 2020 | 10 holders, $2.3bn | 42 holders, $43.8bn |
| Q1 2021 | 7 holders, $2.9bn | 36 holders, $42.9bn |
| Q2 2021 | 15 holders, $2.3bn | 37 holders, $63.0bn |
| Q3 2021 | 10 holders, $2.1bn | 40 holders, $62.6bn |
| Q4 2021 | 14 holders, $2.2bn | 48 holders, $90.4bn |
| Q1 2022 | 13 holders, $2.1bn | 37 holders, $79.5bn |
| Q2 2022 | 12 holders, $1.7bn | 38 holders, $43.6bn |
| Q3 2022 | 11 holders, $1.2bn | 38 holders, $35.1bn |
| Q4 2022 | 14 holders, $2.0bn | 38 holders, $56.7bn |
| Q1 2023 | 13 holders, $2.1bn | 51 holders, $85.0bn |
| Q2 2023 | 17 holders, $2.5bn | 61 holders, $136bn |
| Q3 2023 | 17 holders, $2.4bn | 58 holders, $136bn |
| Q4 2023 | 19 holders, $2.5bn | 55 holders, $153bn |
| Q1 2024 | 20 holders, $2.7bn | 57 holders, $254bn |
| Q2 2024 | 17 holders, $1.9bn | 57 holders, $322bn |
| Q3 2024 | 15 holders, $1.4bn | 62 holders, $304bn |
| Q4 2024 | 17 holders, $1.2bn | 60 holders, $337bn |
| Q1 2025 | 9 holders, $593m | 62 holders, $266bn |
| Q2 2025 | 19 holders, $1.4bn | 61 holders, $408bn |
| Q3 2025 | 24 holders, $2.7bn | 63 holders, $487bn |
| Q4 2025 | 22 holders, $3.3bn | 64 holders, $513bn |
| Q1 2026 | 17 holders, $3.3bn | 63 holders, $480bn |
| Q2 2026 | 27 holders, $7.2bn | 62 holders, $550bn |
Hewlett Packard Enterprise C
- Holders
- 24
- Reported value
- $2.7bn
- Buyers
- 17
- Sellers
- 7
Breadth +10 among 95 comparable managers.
Nvidia Corporation
- Holders
- 63
- Reported value
- $487bn
- Buyers
- 28
- Sellers
- 34
Breadth -6 among 95 comparable managers.
Who holds both, Q3 2025
Both (22)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC, Whale Rock Capital Management LLC
Only HPE (2)
Only NVDA (41)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dragoneer Investment Group LLC, Fidelity (FMR LLC), Harris Associates LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, and 16 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.