Holders over time
- HPE
- NVDA
| Quarter | HPE | NVDA |
|---|---|---|
| Q3 2020 | 12 holders, $1.8bn | 35 holders, $45.3bn |
| Q4 2020 | 10 holders, $2.3bn | 42 holders, $43.8bn |
| Q1 2021 | 7 holders, $2.9bn | 36 holders, $42.9bn |
| Q2 2021 | 15 holders, $2.3bn | 37 holders, $63.0bn |
| Q3 2021 | 10 holders, $2.1bn | 40 holders, $62.6bn |
| Q4 2021 | 14 holders, $2.2bn | 48 holders, $90.4bn |
| Q1 2022 | 13 holders, $2.1bn | 37 holders, $79.5bn |
| Q2 2022 | 12 holders, $1.7bn | 38 holders, $43.6bn |
| Q3 2022 | 11 holders, $1.2bn | 38 holders, $35.1bn |
| Q4 2022 | 14 holders, $2.0bn | 38 holders, $56.7bn |
| Q1 2023 | 13 holders, $2.1bn | 51 holders, $85.0bn |
| Q2 2023 | 17 holders, $2.5bn | 61 holders, $136bn |
| Q3 2023 | 17 holders, $2.4bn | 58 holders, $136bn |
| Q4 2023 | 19 holders, $2.5bn | 55 holders, $153bn |
| Q1 2024 | 20 holders, $2.7bn | 57 holders, $254bn |
| Q2 2024 | 17 holders, $1.9bn | 57 holders, $322bn |
| Q3 2024 | 15 holders, $1.4bn | 62 holders, $304bn |
| Q4 2024 | 17 holders, $1.2bn | 60 holders, $337bn |
| Q1 2025 | 9 holders, $593m | 62 holders, $266bn |
| Q2 2025 | 19 holders, $1.4bn | 61 holders, $408bn |
| Q3 2025 | 24 holders, $2.7bn | 63 holders, $487bn |
| Q4 2025 | 22 holders, $3.3bn | 64 holders, $513bn |
| Q1 2026 | 17 holders, $3.3bn | 63 holders, $480bn |
| Q2 2026 | 27 holders, $7.2bn | 62 holders, $550bn |
Hewlett Packard Enterprise C
- Holders
- 27
- Reported value
- $7.2bn
- Buyers
- 26
- Sellers
- 19
Breadth +7 among 91 comparable managers.
Nvidia Corporation
- Holders
- 62
- Reported value
- $550bn
- Buyers
- 29
- Sellers
- 35
Breadth -6 among 91 comparable managers.
Who holds both, Q2 2026
Both (26)
AQR Capital Management LLC, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only HPE (1)
Only NVDA (36)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group 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.