- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 16,116,734
- combined, among listed positions
- Reported value
- $532m
- combined, at the quarter end
Among the 93 comparable managers: 10 buyers (opened or added shares) and 1 seller (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 BROS in Q1 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,847,029 | $160m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 3,434,658 | $113m | 0.17% | Added | +1,238,103 | 15 May 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 2,899,935 | $96m | 0.17% | Added | n.a. | 13 May 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,306,345 | $43m | 0.10% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 1,105,006 | $36m | 0.48% | Added | +733,968 | 15 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 665,908 | $22m | 0.20% | Added | +555,126 | 15 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 604,952 | $20m | under 0.1% | Trimmed | -568,603 | 15 May 2024 (the filing on sec.gov) |
| Artisan Partners LP | 459,121 | $15m | under 0.1% | New | new | 13 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 366,175 | $12m | 0.08% | Added | +76,062 | 14 May 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 342,028 | $11m | 0.07% | New | new | 15 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 85,577 | $2.8m | 0.27% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 3,434,658 shares now+1,238,103
- Davidson Kempner Capital Management LPexisting position · 1,105,006 shares now+733,968
- Woodline Partners LPexisting position · 665,908 shares now+555,126
- Artisan Partners LPnew position · 459,121 shares now+459,121
- Tudor Investment Corpnew position · 342,028 shares now+342,028
Reductions
- Point72 Asset Management LPexisting position · 604,952 shares now-568,603
New positions and exits
New (3)
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 |
|---|---|---|---|---|
| Q3 2021 | 4 | $22m | n.a. | n.a. |
| Q4 2021 | 3 | $11m | n.a. | n.a. |
| Q1 2022 | 2 | $89m | n.a. | n.a. |
| Q3 2022 | 1 | $52m | n.a. | n.a. |
| Q4 2022 | 1 | $35m | n.a. | n.a. |
| Q3 2023 | 2 | $42m | n.a. | n.a. |
| Q4 2023 | 6 | $135m | 6 | 0 |
| Q1 2024 | 11 | $532m | 10 | 1 |
| Q2 2024 | 14 | $789m | 9 | 6 |
| Q3 2024 | 12 | $692m | 10 | 4 |
| Q4 2024 | 14 | $897m | 8 | 6 |
| Q1 2025 | 21 | $1.3bn | 16 | 6 |
| Q2 2025 | 19 | $1.7bn | 8 | 11 |
| Q3 2025 | 11 | $949m | 8 | 5 |
| Q4 2025 | 15 | $1.3bn | 18 | 19 |
| Q1 2026 | 12 | $1.3bn | 18 | 16 |
| Q2 2026 | 9 | $2.5bn | 14 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BROS and AMZN →BROS and TSLA →BROS and HD →Choose a stock to compare with BROS →
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 BROS, latest filings →Back to the 13F Explorer →