- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 3 listed it in both
- Shares listed
- 8,496,383
- combined, among listed positions
- Reported value
- $286m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 2 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 DAR in Q4 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Citadel Advisors LLC | 6,306,053 | $212m | under 0.1% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 997,408 | $34m | 0.05% | Trimmed | -299,275 | 14 Feb 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 611,348 | $21m | under 0.1% | Added | +115,924 | 14 Feb 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 372,416 | $13m | 0.06% | New | new | 13 Feb 2025 (the filing on sec.gov) |
| Soros Fund Management LLC | 182,930 | $6.2m | 0.09% | Trimmed | -204,545 | 14 Feb 2025 (the filing on sec.gov) |
| Winton Group Ltd | 26,228 | $884k | 0.06% | New | new | 12 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Bridgewater Associates LPnew position · 372,416 shares now+372,416
- Point72 Asset Management LPexisting position · 611,348 shares now+115,924
- Winton Group Ltdnew position · 26,228 shares now+26,228
Reductions
- Balyasny Asset Management LLCexisting position · 997,408 shares now-299,275
- Soros Fund Management LLCexisting position · 182,930 shares now-204,545
New positions and exits
New (2)
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 | 3 | $31m | n.a. | n.a. |
| Q3 2013 | 1 | $30m | n.a. | n.a. |
| Q4 2013 | 3 | $51m | n.a. | n.a. |
| Q1 2014 | 2 | $336m | n.a. | n.a. |
| Q2 2014 | 3 | $389m | n.a. | n.a. |
| Q3 2014 | 3 | $102m | n.a. | n.a. |
| Q4 2014 | 3 | $47m | n.a. | n.a. |
| Q1 2015 | 4 | $76m | n.a. | n.a. |
| Q2 2015 | 7 | $105m | n.a. | n.a. |
| Q3 2015 | 5 | $120m | n.a. | n.a. |
| Q4 2015 | 3 | $84m | n.a. | n.a. |
| Q1 2016 | 6 | $91m | n.a. | n.a. |
| Q2 2016 | 5 | $73m | n.a. | n.a. |
| Q3 2016 | 1 | $1.3m | n.a. | n.a. |
| Q4 2016 | 1 | $643k | n.a. | n.a. |
| Q1 2017 | 2 | $17m | n.a. | n.a. |
| Q2 2017 | 3 | $62m | n.a. | n.a. |
| Q3 2017 | 2 | $19m | n.a. | n.a. |
| Q4 2017 | 1 | $3.1m | n.a. | n.a. |
| Q1 2018 | 2 | $3.3m | n.a. | n.a. |
| Q2 2018 | 3 | $42m | n.a. | n.a. |
| Q3 2018 | 2 | $55m | n.a. | n.a. |
| Q4 2018 | 4 | $420m | n.a. | n.a. |
| Q1 2019 | 5 | $382m | n.a. | n.a. |
| Q2 2019 | 3 | $393m | n.a. | n.a. |
| Q3 2019 | 4 | $76m | n.a. | n.a. |
| Q4 2019 | 3 | $419m | n.a. | n.a. |
| Q1 2020 | 8 | $293m | n.a. | n.a. |
| Q2 2020 | 5 | $113m | n.a. | n.a. |
| Q3 2020 | 10 | $399m | n.a. | n.a. |
| Q4 2020 | 9 | $962m | n.a. | n.a. |
| Q1 2021 | 10 | $1.6bn | n.a. | n.a. |
| Q2 2021 | 14 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 6 | $937m | n.a. | n.a. |
| Q1 2022 | 12 | $1.6bn | n.a. | n.a. |
| Q2 2022 | 11 | $900m | n.a. | n.a. |
| Q3 2022 | 12 | $915m | n.a. | n.a. |
| Q4 2022 | 11 | $344m | n.a. | n.a. |
| Q1 2023 | 6 | $262m | n.a. | n.a. |
| Q2 2023 | 8 | $303m | n.a. | n.a. |
| Q3 2023 | 8 | $234m | n.a. | n.a. |
| Q4 2023 | 8 | $318m | 6 | 4 |
| Q1 2024 | 6 | $226m | 4 | 4 |
| Q2 2024 | 4 | $226m | 3 | 3 |
| Q3 2024 | 5 | $116m | 3 | 3 |
| Q4 2024 | 6 | $286m | 4 | 2 |
| Q1 2025 | 5 | $232m | 3 | 4 |
| Q2 2025 | 6 | $356m | 6 | 0 |
| Q3 2025 | 1 | $30m | 1 | 0 |
| Q4 2025 | 7 | $410m | 18 | 10 |
| Q1 2026 | 16 | $962m | 23 | 9 |
| Q2 2026 | 9 | $550m | 18 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DAR and PM →DAR and KO →DAR and COST →Choose a stock to compare with DAR →
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 DAR, latest filings →Back to the 13F Explorer →