- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 9,291,354
- combined, among listed positions
- Reported value
- $727m
- combined, at the quarter end
Among the 93 comparable managers: 9 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BBY in Q4 2023
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 628,226 shares now+143,710
- Hudson Bay Capital Management LPnew position · 110,483 shares now+110,483
- ExodusPoint Capital Management LPnew position · 93,885 shares now+93,885
- Bridgewater Associates LPexisting position · 195,156 shares now+50,438
- Maverick Capital Ltdnew position · 22,900 shares now+22,900
Reductions
- T. Rowe Price Associates Incexisting position · 2,958,359 shares now-2,750,670
- Invesco Ltdexisting position · 3,239,256 shares now-211,654
- AQR Capital Management LLCexisting position · 1,098,386 shares now-155,215
New positions and exits
New (3)
Exited (1)
- Woodline Partners LPwas $1.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $2.0bn | n.a. | n.a. |
| Q3 2013 | 14 | $2.8bn | n.a. | n.a. |
| Q4 2013 | 16 | $3.0bn | n.a. | n.a. |
| Q1 2014 | 7 | $1.9bn | n.a. | n.a. |
| Q2 2014 | 9 | $1.8bn | n.a. | n.a. |
| Q3 2014 | 16 | $2.1bn | n.a. | n.a. |
| Q4 2014 | 16 | $2.3bn | n.a. | n.a. |
| Q1 2015 | 12 | $2.2bn | n.a. | n.a. |
| Q2 2015 | 15 | $2.0bn | n.a. | n.a. |
| Q3 2015 | 13 | $2.4bn | n.a. | n.a. |
| Q4 2015 | 12 | $1.9bn | n.a. | n.a. |
| Q1 2016 | 16 | $2.0bn | n.a. | n.a. |
| Q2 2016 | 16 | $1.9bn | n.a. | n.a. |
| Q3 2016 | 13 | $2.3bn | n.a. | n.a. |
| Q4 2016 | 16 | $2.4bn | n.a. | n.a. |
| Q1 2017 | 14 | $2.5bn | n.a. | n.a. |
| Q2 2017 | 17 | $2.9bn | n.a. | n.a. |
| Q3 2017 | 11 | $2.8bn | n.a. | n.a. |
| Q4 2017 | 14 | $3.4bn | n.a. | n.a. |
| Q1 2018 | 19 | $4.0bn | n.a. | n.a. |
| Q2 2018 | 20 | $3.7bn | n.a. | n.a. |
| Q3 2018 | 15 | $3.6bn | n.a. | n.a. |
| Q4 2018 | 14 | $2.0bn | n.a. | n.a. |
| Q1 2019 | 20 | $2.9bn | n.a. | n.a. |
| Q2 2019 | 20 | $2.9bn | n.a. | n.a. |
| Q3 2019 | 15 | $2.6bn | n.a. | n.a. |
| Q4 2019 | 11 | $3.2bn | n.a. | n.a. |
| Q1 2020 | 14 | $1.8bn | n.a. | n.a. |
| Q2 2020 | 13 | $2.7bn | n.a. | n.a. |
| Q3 2020 | 16 | $2.8bn | n.a. | n.a. |
| Q4 2020 | 19 | $2.6bn | n.a. | n.a. |
| Q1 2021 | 15 | $2.8bn | n.a. | n.a. |
| Q2 2021 | 15 | $2.6bn | n.a. | n.a. |
| Q3 2021 | 15 | $2.0bn | n.a. | n.a. |
| Q4 2021 | 9 | $538m | n.a. | n.a. |
| Q1 2022 | 8 | $444m | n.a. | n.a. |
| Q2 2022 | 12 | $679m | n.a. | n.a. |
| Q3 2022 | 7 | $533m | n.a. | n.a. |
| Q4 2022 | 13 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 12 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 12 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 9 | $854m | n.a. | n.a. |
| Q4 2023 | 12 | $727m | 9 | 4 |
| Q1 2024 | 6 | $600m | 4 | 5 |
| Q2 2024 | 9 | $867m | 6 | 3 |
| Q3 2024 | 14 | $1.1bn | 11 | 4 |
| Q4 2024 | 13 | $918m | 9 | 5 |
| Q1 2025 | 12 | $1.0bn | 10 | 3 |
| Q2 2025 | 12 | $1.0bn | 9 | 4 |
| Q3 2025 | 16 | $1.3bn | 12 | 4 |
| Q4 2025 | 11 | $1.2bn | 17 | 17 |
| Q1 2026 | 11 | $972m | 15 | 17 |
| Q2 2026 | 13 | $1.3bn | 18 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 BBY, latest filings →Back to the 13F Explorer →