Holders over time
- DD
- HWM
| Quarter | DD | HWM |
|---|---|---|
| Q3 2020 | 26 holders, $6.1bn | 12 holders, $1.6bn |
| Q4 2020 | 26 holders, $8.9bn | 21 holders, $3.0bn |
| Q1 2021 | 24 holders, $4.4bn | 18 holders, $3.2bn |
| Q2 2021 | 24 holders, $4.0bn | 19 holders, $3.8bn |
| Q3 2021 | 20 holders, $3.3bn | 18 holders, $3.4bn |
| Q4 2021 | 19 holders, $4.4bn | 15 holders, $3.7bn |
| Q1 2022 | 16 holders, $3.9bn | 12 holders, $3.6bn |
| Q2 2022 | 17 holders, $3.0bn | 15 holders, $3.2bn |
| Q3 2022 | 14 holders, $2.8bn | 20 holders, $3.1bn |
| Q4 2022 | 20 holders, $10.6bn | 19 holders, $4.4bn |
| Q1 2023 | 19 holders, $4.1bn | 23 holders, $4.7bn |
| Q2 2023 | 18 holders, $4.1bn | 25 holders, $5.2bn |
| Q3 2023 | 17 holders, $4.3bn | 26 holders, $4.3bn |
| Q4 2023 | 18 holders, $3.6bn | 22 holders, $5.0bn |
| Q1 2024 | 16 holders, $3.6bn | 22 holders, $6.1bn |
| Q2 2024 | 20 holders, $3.5bn | 23 holders, $7.1bn |
| Q3 2024 | 22 holders, $3.9bn | 25 holders, $8.7bn |
| Q4 2024 | 23 holders, $3.0bn | 21 holders, $9.0bn |
| Q1 2025 | 27 holders, $2.9bn | 23 holders, $10.0bn |
| Q2 2025 | 20 holders, $2.6bn | 22 holders, $13.2bn |
| Q3 2025 | 22 holders, $2.7bn | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $946m | 26 holders, $13.6bn |
| Q1 2026 | 14 holders, $1.1bn | 35 holders, $15.6bn |
| Q2 2026 | 10 holders, $834m | 37 holders, $17.3bn |
Dupont de Nemours Inc
- Holders
- 15
- Reported value
- $946m
- Buyers
- 16
- Sellers
- 22
Breadth -6 among 92 comparable managers.
Howmet Aerospace Inc
- Holders
- 26
- Reported value
- $13.6bn
- Buyers
- 23
- Sellers
- 14
Breadth +9 among 92 comparable managers.
Who holds both, Q4 2025
Both (5)
GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Winton Group Ltd
Only DD (10)
ARK Investment Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Verition Fund Management LLC, Woodline Partners LP
Only HWM (21)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
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.