- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 15 Aug 2025
- latest of these filings; the earliest 13 Aug 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 5 listed it in both
- Shares listed
- 37,061,573
- combined, among listed positions
- Reported value
- $874m
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 3 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 BTSG in Q2 2025
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 25,975,641 | $613m | under 0.1% | Trimmed | -137,668 | 14 Aug 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 5,450,085 | $129m | under 0.1% | Added | +588,642 | 14 Aug 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,765,613 | $42m | 0.08% | Trimmed | -778,619 | 14 Aug 2025 (the filing on sec.gov) |
| Woodline Partners LP | 1,694,007 | $40m | 0.21% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,081,381 | $26m | under 0.1% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 596,800 | $14m | under 0.1% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 215,591 | $5.1m | under 0.1% | Trimmed | -30,614 | 14 Aug 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 213,357 | $5.0m | 0.13% | Added | n.a. | 13 Aug 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 27,567 | $650k | under 0.1% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Farallon Capital Management LLC | 22,000 | $519k | under 0.1% | Held | 0 | 14 Aug 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 19,531 | $461k | under 0.1% | New | new | 15 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPnew position · 1,694,007 shares now+1,694,007
- AllianceBernstein LPexisting position · 5,450,085 shares now+588,642
- Freestone Grove Partners LPnew position · 27,567 shares now+27,567
- Caxton Associates LLPnew position · 19,531 shares now+19,531
Reductions
- Point72 Asset Management LPexisting position · 1,765,613 shares now-778,619
- Fidelity (FMR LLC)existing position · 25,975,641 shares now-137,668
- Holocene Advisors LPexisting position · 215,591 shares now-30,614
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 |
|---|---|---|---|---|
| Q1 2024 | 4 | $25m | 4 | 0 |
| Q2 2024 | 1 | $250k | 0 | 2 |
| Q3 2024 | 3 | $110m | 2 | 0 |
| Q4 2024 | 2 | $92m | 0 | 1 |
| Q1 2025 | 5 | $611m | 3 | 1 |
| Q2 2025 | 11 | $874m | 7 | 3 |
| Q3 2025 | 8 | $1.3bn | 3 | 4 |
| Q4 2025 | 11 | $2.0bn | 14 | 14 |
| Q1 2026 | 10 | $2.3bn | 17 | 12 |
| Q2 2026 | 16 | $3.5bn | 19 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BTSG and UNH →BTSG and ELV →BTSG and CI →Choose a stock to compare with BTSG →
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 BTSG, latest filings →Back to the 13F Explorer →