L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 6 Aug 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 12 listed it in both
Shares listed
3,534,503
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 95 comparable managers: 14 buyers (opened or added shares) and 8 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 CW in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Invesco Ltd1,149,916$562m0.10%Trimmed-236,98613 Aug 2025 (the filing on sec.gov)
MFS Investment Management554,153$271m0.09%Newnew8 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC388,493$189m0.16%Added+122,04814 Aug 2025 (the filing on sec.gov)
Millennium Management LLC334,348$163m0.08%Addedn.a.14 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP249,610$122munder 0.1%Trimmed-276,67114 Aug 2025 (the filing on sec.gov)
GAMCO Investors Inc136,748$67m0.66%Trimmed-6,06513 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP104,230$51m0.09%Trimmed-14,19614 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP97,593$48m0.09%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC95,899$47m0.17%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC79,609$39m0.26%Added+42,12314 Aug 2025 (the filing on sec.gov)
Man Group PLC76,017$37m0.07%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Woodline Partners LP61,218$30m0.16%Trimmed-6,00914 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP55,500$27m0.06%Trimmed-16,00014 Aug 2025 (the filing on sec.gov)
Tudor Investment Corp44,846$22munder 0.1%Trimmed-21,71914 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP29,943$15m0.13%Newnew13 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP28,753$14m0.36%Added+17,72313 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP22,963$11munder 0.1%Added+1,64013 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP16,130$7.9munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
PDT Partners LLC4,239$2.1m0.12%Newnew14 Aug 2025 (the filing on sec.gov)
First Eagle Investment Management LLC2,200$1.1munder 0.1%Added+1006 Aug 2025 (the filing on sec.gov)
Polen Capital Management LLC2,095$1.0munder 0.1%Newnew13 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$140mn.a.n.a.
Q3 20133$179mn.a.n.a.
Q4 20133$251mn.a.n.a.
Q1 20143$208mn.a.n.a.
Q2 20142$210mn.a.n.a.
Q3 20142$190mn.a.n.a.
Q4 20142$196mn.a.n.a.
Q1 20152$195mn.a.n.a.
Q2 20153$311mn.a.n.a.
Q3 20154$298mn.a.n.a.
Q4 20154$304mn.a.n.a.
Q1 20164$198mn.a.n.a.
Q2 20162$169mn.a.n.a.
Q3 20165$202mn.a.n.a.
Q4 20164$189mn.a.n.a.
Q1 20178$228mn.a.n.a.
Q2 20175$237mn.a.n.a.
Q3 20175$249mn.a.n.a.
Q4 20177$320mn.a.n.a.
Q1 20189$422mn.a.n.a.
Q2 201812$476mn.a.n.a.
Q3 201810$549mn.a.n.a.
Q4 20188$387mn.a.n.a.
Q1 201911$427mn.a.n.a.
Q2 20198$447mn.a.n.a.
Q3 20197$421mn.a.n.a.
Q4 20197$431mn.a.n.a.
Q1 20206$220mn.a.n.a.
Q2 202011$211mn.a.n.a.
Q3 20209$161mn.a.n.a.
Q4 20205$141mn.a.n.a.
Q1 20214$157mn.a.n.a.
Q2 20215$160mn.a.n.a.
Q3 20215$131mn.a.n.a.
Q4 20213$57mn.a.n.a.
Q1 20224$64mn.a.n.a.
Q2 20225$396mn.a.n.a.
Q3 20226$615mn.a.n.a.
Q4 20228$682mn.a.n.a.
Q1 20238$755mn.a.n.a.
Q2 202312$769mn.a.n.a.
Q3 20238$725mn.a.n.a.
Q4 202311$774m84
Q1 202413$811m94
Q2 202411$771m94
Q3 202410$882m64
Q4 202411$990m55
Q1 202515$912m106
Q2 202521$1.7bn148
Q3 202521$1.9bn812
Q4 202520$2.1bn1819
Q1 202614$2.1bn925
Q2 202613$2.5bn1618

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CW and GE →CW and LRCX →CW and GEV →Choose a stock to compare with CW →

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 CW, latest filings →Back to the 13F Explorer →