- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 15 May 2025
- latest of these filings; the earliest 13 May 2025
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 5 listed it in both
- Shares listed
- 15,093,575
- combined, among listed positions
- Reported value
- $316m
- combined, at the quarter end
Among the 95 comparable managers: 5 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +1,527,831.
Managers listing AKR in Q1 2025
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 8,912,725 | $187m | under 0.1% | Added | +83,850 | 14 May 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 2,653,429 | $56m | 0.09% | Added | +1,059,550 | 15 May 2025 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 1,854,853 | $39m | 0.12% | Added | +374,451 | 14 May 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 1,423,592 | $30m | under 0.1% | Trimmed | -72,940 | 15 May 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 178,541 | $3.7m | 0.12% | Added | +12,485 | 13 May 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 70,435 | $1.5m | under 0.1% | New | new | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 2,653,429 shares now+1,059,550
- Hudson Bay Capital Management LPexisting position · 1,854,853 shares now+374,451
- T. Rowe Price Associates Incexisting position · 8,912,725 shares now+83,850
- Brevan Howard Capital Management LPnew position · 70,435 shares now+70,435
- Quantbot Technologies LPexisting position · 178,541 shares now+12,485
Reductions
- Marshall Wace LLPexisting position · 1,423,592 shares now-72,940
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $34m | n.a. | n.a. |
| Q3 2013 | 1 | $7.6m | n.a. | n.a. |
| Q4 2013 | 1 | $12m | n.a. | n.a. |
| Q1 2014 | 1 | $13m | n.a. | n.a. |
| Q2 2014 | 2 | $185m | n.a. | n.a. |
| Q3 2014 | 2 | $191m | n.a. | n.a. |
| Q4 2014 | 2 | $237m | n.a. | n.a. |
| Q1 2015 | 2 | $264m | n.a. | n.a. |
| Q2 2015 | 2 | $225m | n.a. | n.a. |
| Q3 2015 | 2 | $227m | n.a. | n.a. |
| Q4 2015 | 2 | $529m | n.a. | n.a. |
| Q1 2016 | 3 | $588m | n.a. | n.a. |
| Q2 2016 | 6 | $755m | n.a. | n.a. |
| Q3 2016 | 3 | $842m | n.a. | n.a. |
| Q4 2016 | 3 | $741m | n.a. | n.a. |
| Q1 2017 | 5 | $695m | n.a. | n.a. |
| Q2 2017 | 3 | $531m | n.a. | n.a. |
| Q3 2017 | 4 | $673m | n.a. | n.a. |
| Q4 2017 | 4 | $311m | n.a. | n.a. |
| Q1 2018 | 4 | $292m | n.a. | n.a. |
| Q2 2018 | 3 | $532m | n.a. | n.a. |
| Q3 2018 | 3 | $551m | n.a. | n.a. |
| Q4 2018 | 1 | $189m | n.a. | n.a. |
| Q1 2019 | 1 | $201m | n.a. | n.a. |
| Q2 2019 | 4 | $213m | n.a. | n.a. |
| Q3 2019 | 6 | $519m | n.a. | n.a. |
| Q4 2019 | 2 | $17m | n.a. | n.a. |
| Q1 2020 | 3 | $14m | n.a. | n.a. |
| Q2 2020 | 1 | $14m | n.a. | n.a. |
| Q3 2020 | 1 | $159k | n.a. | n.a. |
| Q3 2021 | 1 | $6.7m | n.a. | n.a. |
| Q4 2021 | 1 | $9.0m | n.a. | n.a. |
| Q1 2022 | 1 | $4.8m | n.a. | n.a. |
| Q2 2022 | 2 | $8.4m | n.a. | n.a. |
| Q3 2022 | 2 | $8.7m | n.a. | n.a. |
| Q4 2022 | 1 | $8.3m | n.a. | n.a. |
| Q2 2023 | 1 | $8.7m | n.a. | n.a. |
| Q3 2023 | 1 | $118m | n.a. | n.a. |
| Q4 2023 | 2 | $159m | 2 | 0 |
| Q1 2024 | 1 | $151m | 1 | 1 |
| Q2 2024 | 2 | $171m | 2 | 0 |
| Q3 2024 | 3 | $369m | 1 | 2 |
| Q4 2024 | 5 | $328m | 4 | 1 |
| Q1 2025 | 6 | $316m | 5 | 1 |
| Q2 2025 | 4 | $222m | 3 | 2 |
| Q3 2025 | 5 | $331m | 4 | 1 |
| Q4 2025 | 3 | $355m | 11 | 11 |
| Q1 2026 | 4 | $344m | 16 | 9 |
| Q2 2026 | 5 | $362m | 17 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AKR and WELL →AKR and EQIX →AKR and PLD →Choose a stock to compare with AKR →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AKR, latest filings →Back to the 13F Explorer →