L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 13 listed it in both
Shares listed
13,617,438
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +223,484.

Managers listing BFAM in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Point72 Asset Management LP1,820,565$185m0.21%Added+191,22317 Feb 2026 (the filing on sec.gov)
Capital World Investors1,779,738$180munder 0.1%Added+257,81311 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,579,757$160m0.08%Added+619,06717 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,477,922$150m0.11%Trimmed-95,36327 Oct 2026 (the filing on sec.gov)
Millennium Management LLC1,329,253$135m0.06%Added+165,96217 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP686,745$70m0.10%Added+192,36317 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd656,173$67munder 0.1%Added+631,28717 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.633,117$64munder 0.1%Trimmed-7,22317 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP629,195$64m0.06%Added+149,24613 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP468,100$47m0.09%Added+288,70017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC394,342$40m0.14%Trimmed-93017 Feb 2026 (the filing on sec.gov)
Invesco Ltd360,995$37munder 0.1%Added+270,84019 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP264,044$27munder 0.1%Added+69,82113 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc183,323$19munder 0.1%Trimmed-216,41717 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC180,594$18munder 0.1%Trimmed-54,72217 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC170,714$17m0.05%Newnew13 Feb 2026 (the filing on sec.gov)
Man Group PLC159,510$16munder 0.1%Trimmed-12,39317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP150,552$15munder 0.1%Trimmed-2,49117 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp144,470$15munder 0.1%Trimmed-31,43617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC109,808$11munder 0.1%Trimmed-217,95817 Feb 2026 (the filing on sec.gov)
MFS Investment Management109,639$11munder 0.1%Trimmed-969,12322 Jan 2026 (the filing on sec.gov)
Squarepoint Ops LLC48,498$4.9munder 0.1%Trimmed-138,95413 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP48,229$4.9munder 0.1%Added+10,60513 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC38,700$3.9munder 0.1%Trimmed-89,90012 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)37,052$3.8munder 0.1%Added+29,53017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BFAM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$130mn.a.n.a.
Q3 20134$130mn.a.n.a.
Q4 20133$146mn.a.n.a.
Q1 20143$207mn.a.n.a.
Q2 20142$194mn.a.n.a.
Q3 20142$195mn.a.n.a.
Q4 20145$275mn.a.n.a.
Q1 20155$288mn.a.n.a.
Q2 20155$318mn.a.n.a.
Q3 20154$349mn.a.n.a.
Q4 20155$505mn.a.n.a.
Q1 20165$485mn.a.n.a.
Q2 20167$511mn.a.n.a.
Q3 20164$351mn.a.n.a.
Q4 20166$346mn.a.n.a.
Q1 20176$637mn.a.n.a.
Q2 201710$694mn.a.n.a.
Q3 20177$808mn.a.n.a.
Q4 20177$1.1bnn.a.n.a.
Q1 201814$1.4bnn.a.n.a.
Q2 201811$1.5bnn.a.n.a.
Q3 20189$1.9bnn.a.n.a.
Q4 201811$1.9bnn.a.n.a.
Q1 201912$2.2bnn.a.n.a.
Q2 201914$2.9bnn.a.n.a.
Q3 201914$2.9bnn.a.n.a.
Q4 201914$2.6bnn.a.n.a.
Q1 202015$2.0bnn.a.n.a.
Q2 202018$2.4bnn.a.n.a.
Q3 202012$3.1bnn.a.n.a.
Q4 202012$3.5bnn.a.n.a.
Q1 202112$3.4bnn.a.n.a.
Q2 202113$2.4bnn.a.n.a.
Q3 202112$2.2bnn.a.n.a.
Q4 202111$1.8bnn.a.n.a.
Q1 20228$1.9bnn.a.n.a.
Q2 202210$1.4bnn.a.n.a.
Q3 202210$736mn.a.n.a.
Q4 20227$772mn.a.n.a.
Q1 20238$1.0bnn.a.n.a.
Q2 20237$1.3bnn.a.n.a.
Q3 20235$1.2bnn.a.n.a.
Q4 20236$1.6bn51
Q1 20247$1.8bn24
Q2 20247$1.6bn52
Q3 20249$1.8bn63
Q4 20249$973m54
Q1 20259$1.2bn72
Q2 20259$1.4bn73
Q3 202515$1.1bn123
Q4 202513$1.1bn1819
Q1 20268$848m925
Q2 20267$527m1512

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BFAM and V →BFAM and MA →BFAM and MCO →Choose a stock to compare with BFAM →

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 BFAM, latest filings →Back to the 13F Explorer →