- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 3 listed it in both
- Shares listed
- 18,977,098
- combined, among listed positions
- Reported value
- $528m
- combined, at the quarter end
Among the 92 comparable managers: 12 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +397,716.
Managers listing CDP in Q4 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 9,237,394 shares now+780,021
- Balyasny Asset Management LLCexisting position · 1,896,161 shares now+647,449
- Wellington Management Group LLPexisting position · 865,165 shares now+498,175
- Millennium Management LLCexisting position · 260,913 shares now+208,088
- Renaissance Technologies LLCexisting position · 140,081 shares now+121,881
Reductions
- Fidelity (FMR LLC)existing position · 1,456,250 shares now-1,145,426
- Arrowstreet Capital LPexisting position · 297,407 shares now-165,267
- Tudor Investment Corpexisting position · 79,466 shares now-111,533
- Jane Street Group LLCexisting position · 249,239 shares now-96,016
- AQR Capital Management LLCexisting position · 1,606,837 shares now-78,376
New positions and exits
New (2)
Exited (5)
- Schonfeld Strategic Advisors LLCwas $6.7m
- Man Group PLCwas $1.4m
- Brevan Howard Capital Management LPwas $1.4m
- Caxton Associates LLPwas $902k
- Susquehanna International Group LLPwas $312k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $27m | n.a. | n.a. |
| Q4 2013 | 2 | $51m | n.a. | n.a. |
| Q1 2014 | 1 | $48m | n.a. | n.a. |
| Q2 2014 | 3 | $63m | n.a. | n.a. |
| Q3 2014 | 3 | $72m | n.a. | n.a. |
| Q4 2014 | 5 | $105m | n.a. | n.a. |
| Q1 2015 | 4 | $78m | n.a. | n.a. |
| Q2 2015 | 6 | $101m | n.a. | n.a. |
| Q3 2015 | 2 | $97m | n.a. | n.a. |
| Q4 2015 | 3 | $89m | n.a. | n.a. |
| Q1 2016 | 2 | $98m | n.a. | n.a. |
| Q2 2016 | 2 | $145m | n.a. | n.a. |
| Q3 2016 | 3 | $145m | n.a. | n.a. |
| Q4 2016 | 3 | $148m | n.a. | n.a. |
| Q1 2017 | 4 | $245m | n.a. | n.a. |
| Q2 2017 | 3 | $187m | n.a. | n.a. |
| Q3 2017 | 3 | $298m | n.a. | n.a. |
| Q4 2017 | 9 | $414m | n.a. | n.a. |
| Q1 2018 | 7 | $245m | n.a. | n.a. |
| Q2 2018 | 4 | $602m | n.a. | n.a. |
| Q3 2018 | 4 | $726m | n.a. | n.a. |
| Q4 2018 | 7 | $238m | n.a. | n.a. |
| Q1 2019 | 6 | $767m | n.a. | n.a. |
| Q2 2019 | 6 | $311m | n.a. | n.a. |
| Q3 2019 | 7 | $760m | n.a. | n.a. |
| Q4 2019 | 7 | $667m | n.a. | n.a. |
| Q1 2020 | 6 | $543m | n.a. | n.a. |
| Q2 2020 | 5 | $288m | n.a. | n.a. |
| Q3 2020 | 3 | $203m | n.a. | n.a. |
| Q4 2020 | 2 | $82m | n.a. | n.a. |
| Q1 2021 | 3 | $16m | n.a. | n.a. |
| Q4 2021 | 2 | $63m | n.a. | n.a. |
| Q1 2022 | 2 | $5.4m | n.a. | n.a. |
| Q2 2022 | 1 | $41m | n.a. | n.a. |
| Q3 2022 | 2 | $38m | n.a. | n.a. |
| Q4 2022 | 1 | $7.1m | n.a. | n.a. |
| Q1 2023 | 1 | $9.6m | n.a. | n.a. |
| Q2 2023 | 1 | $18m | n.a. | n.a. |
| Q3 2023 | 1 | $21m | n.a. | n.a. |
| Q4 2023 | 4 | $76m | 4 | 0 |
| Q1 2024 | 3 | $59m | 1 | 2 |
| Q2 2024 | 4 | $57m | 2 | 2 |
| Q3 2024 | 7 | $107m | 6 | 1 |
| Q4 2024 | 5 | $240m | 5 | 0 |
| Q1 2025 | 5 | $270m | 5 | 0 |
| Q2 2025 | 4 | $266m | 2 | 1 |
| Q3 2025 | 5 | $307m | 2 | 3 |
| Q4 2025 | 3 | $327m | 12 | 13 |
| Q1 2026 | 2 | $314m | 14 | 11 |
| Q2 2026 | 3 | $341m | 14 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CDP and WELL →CDP and EQIX →CDP and PLD →Choose a stock to compare with CDP →
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 CDP, latest filings →Back to the 13F Explorer →