Holders over time
- META
- GOOG
| Quarter | META | GOOG |
|---|---|---|
| Q3 2020 | 65 holders, $131bn | 47 holders, $73.8bn |
| Q4 2020 | 68 holders, $137bn | 48 holders, $88.6bn |
| Q1 2021 | 71 holders, $147bn | 42 holders, $102bn |
| Q2 2021 | 64 holders, $173bn | 42 holders, $122bn |
| Q3 2021 | 64 holders, $164bn | 44 holders, $128bn |
| Q4 2021 | 57 holders, $150bn | 48 holders, $138bn |
| Q1 2022 | 53 holders, $93.4bn | 48 holders, $125bn |
| Q2 2022 | 58 holders, $65.9bn | 46 holders, $93.3bn |
| Q3 2022 | 57 holders, $53.0bn | 46 holders, $79.3bn |
| Q4 2022 | 58 holders, $56.5bn | 46 holders, $62.7bn |
| Q1 2023 | 57 holders, $80.0bn | 48 holders, $65.5bn |
| Q2 2023 | 64 holders, $112bn | 43 holders, $75.1bn |
| Q3 2023 | 67 holders, $120bn | 45 holders, $81.6bn |
| Q4 2023 | 67 holders, $143bn | 45 holders, $82.8bn |
| Q1 2024 | 70 holders, $193bn | 46 holders, $83.4bn |
| Q2 2024 | 65 holders, $195bn | 45 holders, $98.4bn |
| Q3 2024 | 66 holders, $218bn | 48 holders, $86.1bn |
| Q4 2024 | 65 holders, $224bn | 49 holders, $94.5bn |
| Q1 2025 | 67 holders, $214bn | 53 holders, $72.6bn |
| Q2 2025 | 62 holders, $270bn | 50 holders, $77.5bn |
| Q3 2025 | 67 holders, $256bn | 49 holders, $107bn |
| Q4 2025 | 58 holders, $224bn | 54 holders, $152bn |
| Q1 2026 | 64 holders, $201bn | 56 holders, $148bn |
| Q2 2026 | 61 holders, $188bn | 53 holders, $194bn |
Meta Platforms Inc
- Holders
- 58
- Reported value
- $224bn
- Buyers
- 22
- Sellers
- 48
Breadth -26 among 92 comparable managers.
Alphabet Inc
- Holders
- 54
- Reported value
- $152bn
- Buyers
- 26
- Sellers
- 26
Breadth 0 among 92 comparable managers.
Who holds both, Q4 2025
Both (42)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, and 2 more
Only META (16)
Altimeter Capital Management LP, Bridgewater Associates LP, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Element Capital Management LLC, Glenview Capital Management LLC, Holocene Advisors LP, Quantbot Technologies LP, Rokos Capital Management LLP, Steadfast Capital Management LP, Tiger Global Management LLC, Two Sigma Advisers LP, ValueAct Holdings LP, Whale Rock Capital Management LLC, Winton Group Ltd
Only GOOG (12)
Arrowstreet Capital LP, Baupost Group LLC, Brevan Howard Capital Management LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Maverick Capital Ltd, Polen Capital Management LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Tudor Investment Corp, Voloridge Investment Management LLC
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.