- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 9 listed it in both
- Shares listed
- 15,118,666
- combined, among listed positions
- Reported value
- $773m
- combined, at the quarter end
Among the 94 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 CLS in Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 8,467,244 | $433m | 6.07% | Added | +975,163 | 14 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 2,171,111 | $111m | 0.09% | Trimmed | -694,403 | 14 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,496,773 | $77m | 0.06% | Added | +42,694 | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,084,722 | $55m | 0.14% | Added | +301,563 | 14 Nov 2024 (the filing on sec.gov) |
| Capital World Investors | 936,174 | $48m | under 0.1% | New | new | 13 Nov 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 356,951 | $18m | 0.06% | Trimmed | -1,679,757 | 12 Nov 2024 (the filing on sec.gov) |
| Light Street Capital Management LLC | 252,675 | $13m | 3.06% | Trimmed | -176,561 | 14 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 166,754 | $8.5m | under 0.1% | Added | +76,690 | 13 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 103,660 | $5.3m | 0.21% | Added | +56,732 | 13 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 82,602 | $4.2m | 0.37% | Added | +21,874 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Whale Rock Capital Management LLCexisting position · 8,467,244 shares now+975,163
- Capital World Investorsnew position · 936,174 shares now+936,174
- Point72 Asset Management LPexisting position · 1,084,722 shares now+301,563
- Bridgewater Associates LPexisting position · 166,754 shares now+76,690
- Quantbot Technologies LPexisting position · 103,660 shares now+56,732
Reductions
- Acadian Asset Management LLCexisting position · 356,951 shares now-1,679,757
- Arrowstreet Capital LPexisting position · 2,171,111 shares now-694,403
- Light Street Capital Management LLCexisting position · 252,675 shares now-176,561
New positions and exits
New (1)
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 2024 | 13 | $1.7bn | 13 | 0 |
| Q3 2024 | 10 | $773m | 7 | 3 |
| Q4 2024 | 14 | $2.6bn | 8 | 7 |
| Q1 2025 | 14 | $1.7bn | 10 | 6 |
| Q2 2025 | 18 | $3.3bn | 9 | 10 |
| Q3 2025 | 26 | $5.5bn | 16 | 11 |
| Q4 2025 | 24 | $6.3bn | 17 | 23 |
| Q1 2026 | 26 | $6.5bn | 21 | 22 |
| Q2 2026 | 21 | $7.4bn | 14 | 26 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CLS and NVDA →CLS and AVGO →CLS and MU →Choose a stock to compare with CLS →
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 CLS, latest filings →Back to the 13F Explorer →