Holders over time
- DECK
- HWM
| Quarter | DECK | HWM |
|---|---|---|
| Q3 2020 | 23 holders, $1.7bn | 12 holders, $1.6bn |
| Q4 2020 | 15 holders, $2.5bn | 21 holders, $3.0bn |
| Q1 2021 | 15 holders, $2.5bn | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $3.0bn | 19 holders, $3.8bn |
| Q3 2021 | 17 holders, $2.6bn | 18 holders, $3.4bn |
| Q4 2021 | 16 holders, $2.7bn | 15 holders, $3.7bn |
| Q1 2022 | 12 holders, $2.1bn | 12 holders, $3.6bn |
| Q2 2022 | 11 holders, $2.1bn | 15 holders, $3.2bn |
| Q3 2022 | 13 holders, $2.1bn | 20 holders, $3.1bn |
| Q4 2022 | 17 holders, $2.7bn | 19 holders, $4.4bn |
| Q1 2023 | 18 holders, $3.0bn | 23 holders, $4.7bn |
| Q2 2023 | 17 holders, $3.4bn | 25 holders, $5.2bn |
| Q3 2023 | 18 holders, $3.5bn | 26 holders, $4.3bn |
| Q4 2023 | 16 holders, $4.2bn | 22 holders, $5.0bn |
| Q1 2024 | 21 holders, $5.5bn | 22 holders, $6.1bn |
| Q2 2024 | 23 holders, $5.6bn | 23 holders, $7.1bn |
| Q3 2024 | 25 holders, $5.6bn | 25 holders, $8.7bn |
| Q4 2024 | 18 holders, $6.6bn | 21 holders, $9.0bn |
| Q1 2025 | 15 holders, $3.6bn | 23 holders, $10.0bn |
| Q2 2025 | 16 holders, $3.4bn | 22 holders, $13.2bn |
| Q3 2025 | 16 holders, $2.7bn | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $2.2bn | 26 holders, $13.6bn |
| Q1 2026 | 12 holders, $1.6bn | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $667m | 37 holders, $17.3bn |
Deckers Outdoor Corp
- Holders
- 15
- Reported value
- $2.2bn
- Buyers
- 18
- Sellers
- 20
Breadth -2 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 (7)
AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Tudor Investment Corp
Only DECK (8)
Brevan Howard Capital Management LP, D. E. Shaw & Co., Greenlight Capital, Marshall Wace LLP, Maverick Capital Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only HWM (19)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
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.