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
- 14
- Reported value
- $1.1bn
- Buyers
- 18
- Sellers
- 20
Breadth -2 among 91 comparable managers.
Howmet Aerospace Inc
- Holders
- 35
- Reported value
- $15.6bn
- Buyers
- 24
- Sellers
- 16
Breadth +8 among 91 comparable managers.
Who holds both, Q1 2026
Both (11)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, MFS Investment Management, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC
Only HWM (24)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.