Holders over time
- SOLS
- HWM
| Quarter | SOLS | HWM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q4 2020 | none listed holders, n.a. | 21 holders, $3.0bn |
| Q1 2021 | none listed holders, n.a. | 18 holders, $3.2bn |
| Q2 2021 | none listed holders, n.a. | 19 holders, $3.8bn |
| Q3 2021 | none listed holders, n.a. | 18 holders, $3.4bn |
| Q4 2021 | none listed holders, n.a. | 15 holders, $3.7bn |
| Q1 2022 | none listed holders, n.a. | 12 holders, $3.6bn |
| Q2 2022 | none listed holders, n.a. | 15 holders, $3.2bn |
| Q3 2022 | none listed holders, n.a. | 20 holders, $3.1bn |
| Q4 2022 | none listed holders, n.a. | 19 holders, $4.4bn |
| Q1 2023 | none listed holders, n.a. | 23 holders, $4.7bn |
| Q2 2023 | none listed holders, n.a. | 25 holders, $5.2bn |
| Q3 2023 | none listed holders, n.a. | 26 holders, $4.3bn |
| Q4 2023 | none listed holders, n.a. | 22 holders, $5.0bn |
| Q1 2024 | none listed holders, n.a. | 22 holders, $6.1bn |
| Q2 2024 | none listed holders, n.a. | 23 holders, $7.1bn |
| Q3 2024 | none listed holders, n.a. | 25 holders, $8.7bn |
| Q4 2024 | none listed holders, n.a. | 21 holders, $9.0bn |
| Q1 2025 | none listed holders, n.a. | 23 holders, $10.0bn |
| Q2 2025 | none listed holders, n.a. | 22 holders, $13.2bn |
| Q3 2025 | none listed holders, n.a. | 23 holders, $13.4bn |
| Q4 2025 | 11 holders, $348m | 26 holders, $13.6bn |
| Q1 2026 | 19 holders, $1.2bn | 35 holders, $15.6bn |
| Q2 2026 | 12 holders, $1.1bn | 37 holders, $17.3bn |
Solstice Advanced Matls Inc
- Holders
- 19
- Reported value
- $1.2bn
- Buyers
- 20
- Sellers
- 16
Breadth +4 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 (13)
Capital Research Global Investors, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Walleye Capital LLC, Winton Group Ltd
Only SOLS (6)
Arrowstreet Capital LP, Coatue Management LLC, Element Capital Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only HWM (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, 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.