Holders over time
- WH
- HD
| Quarter | WH | HD |
|---|---|---|
| Q3 2020 | 4 holders, $689m | 34 holders, $35.3bn |
| Q4 2020 | 4 holders, $811m | 35 holders, $33.8bn |
| Q1 2021 | 5 holders, $965m | 28 holders, $38.9bn |
| Q2 2021 | 5 holders, $1.0bn | 23 holders, $40.0bn |
| Q3 2021 | 6 holders, $1.1bn | 19 holders, $40.3bn |
| Q4 2021 | 9 holders, $1.1bn | 28 holders, $49.9bn |
| Q1 2022 | 11 holders, $751m | 38 holders, $33.3bn |
| Q2 2022 | 8 holders, $584m | 36 holders, $29.9bn |
| Q3 2022 | 12 holders, $781m | 33 holders, $29.8bn |
| Q4 2022 | 13 holders, $962m | 24 holders, $33.3bn |
| Q1 2023 | 10 holders, $825m | 25 holders, $31.2bn |
| Q2 2023 | 10 holders, $889m | 31 holders, $32.5bn |
| Q3 2023 | 9 holders, $1.1bn | 37 holders, $31.3bn |
| Q4 2023 | 11 holders, $1.4bn | 30 holders, $34.1bn |
| Q1 2024 | 9 holders, $1.2bn | 31 holders, $36.5bn |
| Q2 2024 | 7 holders, $1.3bn | 34 holders, $29.2bn |
| Q3 2024 | 9 holders, $1.4bn | 37 holders, $34.4bn |
| Q4 2024 | 11 holders, $1.7bn | 42 holders, $31.7bn |
| Q1 2025 | 12 holders, $1.2bn | 36 holders, $27.8bn |
| Q2 2025 | 8 holders, $1.0bn | 40 holders, $28.8bn |
| Q3 2025 | 5 holders, $827m | 36 holders, $33.0bn |
| Q4 2025 | 2 holders, $632m | 38 holders, $28.9bn |
| Q1 2026 | 11 holders, $763m | 35 holders, $30.6bn |
| Q2 2026 | 9 holders, $699m | 31 holders, $34.8bn |
Wyndham Hotels & Resorts Inc
- Holders
- 11
- Reported value
- $763m
- Buyers
- 18
- Sellers
- 12
Breadth +6 among 91 comparable managers.
Home Depot Inc
- Holders
- 35
- Reported value
- $30.6bn
- Buyers
- 20
- Sellers
- 24
Breadth -4 among 91 comparable managers.
Who holds both, Q1 2026
Both (10)
Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Freestone Grove Partners LP, Marshall Wace LLP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only WH (1)
Only HD (25)
AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
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.