- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 6
- 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
- 3,057,696
- combined, among listed positions
- Reported value
- $180m
- combined, at the quarter end
Among the 93 comparable managers: 2 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -223,375.
Managers listing CALM in Q1 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,004,724 | $118m | 0.19% | Added | +22,200 | 13 May 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 657,487 | $39m | 0.07% | Trimmed | -132,779 | 13 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 184,207 | $11m | 0.07% | Trimmed | -55,380 | 14 May 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 144,682 | $8.5m | under 0.1% | Trimmed | -55,044 | 10 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 60,344 | $3.6m | under 0.1% | Trimmed | -8,624 | 14 May 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 6,252 | $368k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 2,004,724 shares now+22,200
- Maverick Capital Ltdnew position · 6,252 shares now+6,252
Reductions
- Balyasny Asset Management LLCexisting position · 657,487 shares now-132,779
- Verition Fund Management LLCexisting position · 184,207 shares now-55,380
- Acadian Asset Management LLCexisting position · 144,682 shares now-55,044
- Bridgewater Associates LPexisting position · 60,344 shares now-8,624
New positions and exits
New (1)
- Maverick Capital Ltd$368k
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 | 1 | $501k | n.a. | n.a. |
| Q4 2013 | 3 | $24m | n.a. | n.a. |
| Q1 2014 | 3 | $27m | n.a. | n.a. |
| Q2 2014 | 3 | $32m | n.a. | n.a. |
| Q3 2014 | 3 | $55m | n.a. | n.a. |
| Q4 2014 | 4 | $84m | n.a. | n.a. |
| Q1 2015 | 3 | $80m | n.a. | n.a. |
| Q2 2015 | 6 | $98m | n.a. | n.a. |
| Q3 2015 | 6 | $111m | n.a. | n.a. |
| Q4 2015 | 5 | $36m | n.a. | n.a. |
| Q1 2016 | 5 | $60m | n.a. | n.a. |
| Q2 2016 | 3 | $55m | n.a. | n.a. |
| Q3 2016 | 2 | $77m | n.a. | n.a. |
| Q4 2016 | 4 | $159m | n.a. | n.a. |
| Q1 2017 | 4 | $139m | n.a. | n.a. |
| Q2 2017 | 4 | $372m | n.a. | n.a. |
| Q3 2017 | 5 | $443m | n.a. | n.a. |
| Q4 2017 | 6 | $451m | n.a. | n.a. |
| Q1 2018 | 5 | $347m | n.a. | n.a. |
| Q2 2018 | 5 | $214m | n.a. | n.a. |
| Q3 2018 | 6 | $220m | n.a. | n.a. |
| Q4 2018 | 4 | $19m | n.a. | n.a. |
| Q1 2019 | 1 | $628k | n.a. | n.a. |
| Q2 2019 | 1 | $856k | n.a. | n.a. |
| Q3 2019 | 3 | $55m | n.a. | n.a. |
| Q4 2019 | 3 | $87m | n.a. | n.a. |
| Q1 2020 | 6 | $140m | n.a. | n.a. |
| Q2 2020 | 2 | $65m | n.a. | n.a. |
| Q3 2020 | 6 | $94m | n.a. | n.a. |
| Q4 2020 | 5 | $65m | n.a. | n.a. |
| Q1 2021 | 6 | $75m | n.a. | n.a. |
| Q2 2021 | 4 | $55m | n.a. | n.a. |
| Q3 2021 | 2 | $49m | n.a. | n.a. |
| Q4 2021 | 3 | $65m | n.a. | n.a. |
| Q1 2022 | 4 | $92m | n.a. | n.a. |
| Q2 2022 | 7 | $128m | n.a. | n.a. |
| Q3 2022 | 10 | $304m | n.a. | n.a. |
| Q4 2022 | 9 | $331m | n.a. | n.a. |
| Q1 2023 | 10 | $347m | n.a. | n.a. |
| Q2 2023 | 10 | $187m | n.a. | n.a. |
| Q3 2023 | 7 | $161m | n.a. | n.a. |
| Q4 2023 | 5 | $188m | 2 | 3 |
| Q1 2024 | 6 | $180m | 2 | 4 |
| Q2 2024 | 4 | $179m | 2 | 4 |
| Q3 2024 | 6 | $266m | 6 | 0 |
| Q4 2024 | 7 | $441m | 4 | 3 |
| Q1 2025 | 13 | $520m | 10 | 3 |
| Q2 2025 | 10 | $530m | 5 | 5 |
| Q3 2025 | 5 | $310m | 3 | 3 |
| Q4 2025 | 7 | $221m | 15 | 15 |
| Q1 2026 | 2 | $151m | 5 | 23 |
| Q2 2026 | 4 | $151m | 13 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CALM and PM →CALM and KO →CALM and COST →Choose a stock to compare with CALM →
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 CALM, latest filings →Back to the 13F Explorer →