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
- 22
- Reported value
- $3.3bn
- Buyers
- 20
- Sellers
- 20
Breadth 0 among 92 comparable managers.
Nvidia Corporation
- Holders
- 64
- Reported value
- $513bn
- Buyers
- 29
- Sellers
- 34
Breadth -5 among 92 comparable managers.
Who holds both, Q4 2025
Both (20)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Whale Rock Capital Management LLC
Only HPE (2)
Only NVDA (44)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Dragoneer Investment Group LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, and 19 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.