Holders over time
- INTC
- NVDA
| Quarter | INTC | NVDA |
|---|---|---|
| Q3 2020 | 28 holders, $11.6bn | 35 holders, $45.3bn |
| Q4 2020 | 29 holders, $9.5bn | 42 holders, $43.8bn |
| Q1 2021 | 38 holders, $12.8bn | 36 holders, $42.9bn |
| Q2 2021 | 27 holders, $10.1bn | 37 holders, $63.0bn |
| Q3 2021 | 25 holders, $8.9bn | 40 holders, $62.6bn |
| Q4 2021 | 28 holders, $8.1bn | 48 holders, $90.4bn |
| Q1 2022 | 28 holders, $7.7bn | 37 holders, $79.5bn |
| Q2 2022 | 21 holders, $5.1bn | 38 holders, $43.6bn |
| Q3 2022 | 31 holders, $3.9bn | 38 holders, $35.1bn |
| Q4 2022 | 24 holders, $4.4bn | 38 holders, $56.7bn |
| Q1 2023 | 31 holders, $8.0bn | 51 holders, $85.0bn |
| Q2 2023 | 31 holders, $7.5bn | 61 holders, $136bn |
| Q3 2023 | 27 holders, $7.9bn | 58 holders, $136bn |
| Q4 2023 | 36 holders, $13.9bn | 55 holders, $153bn |
| Q1 2024 | 31 holders, $11.0bn | 57 holders, $254bn |
| Q2 2024 | 31 holders, $8.4bn | 57 holders, $322bn |
| Q3 2024 | 23 holders, $3.9bn | 62 holders, $304bn |
| Q4 2024 | 30 holders, $4.2bn | 60 holders, $337bn |
| Q1 2025 | 33 holders, $6.4bn | 62 holders, $266bn |
| Q2 2025 | 31 holders, $6.4bn | 61 holders, $408bn |
| Q3 2025 | 30 holders, $10.2bn | 63 holders, $487bn |
| Q4 2025 | 30 holders, $17.6bn | 64 holders, $513bn |
| Q1 2026 | 28 holders, $22.4bn | 63 holders, $480bn |
| Q2 2026 | 48 holders, $76.5bn | 62 holders, $550bn |
Intel Corp
- Holders
- 28
- Reported value
- $22.4bn
- Buyers
- 22
- Sellers
- 21
Breadth +1 among 91 comparable managers.
Nvidia Corporation
- Holders
- 63
- Reported value
- $480bn
- Buyers
- 29
- Sellers
- 36
Breadth -7 among 91 comparable managers.
Who holds both, Q1 2026
Both (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only INTC (1)
Only NVDA (36)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Dragoneer Investment Group LLC, Egerton Capital UK LLP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, and 11 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.