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
- 10
- Reported value
- $834m
- Buyers
- 4
- Sellers
- 31
Not ranked this quarter: its new positions are allocations in a new listing.
Howmet Aerospace Inc
- Holders
- 37
- Reported value
- $17.3bn
- Buyers
- 19
- Sellers
- 25
Breadth -6 among 91 comparable managers.
Who holds both, Q2 2026
Both (6)
Caxton Associates LLP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management
Only DD (4)
Dodge & Cox, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only HWM (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 6 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.