- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 37
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 25 listed it in both
- Shares listed
- 37,156,335
- combined, among listed positions
- Reported value
- $17.3bn
- combined, at the quarter end
Among the 92 comparable managers: 18 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,180,492.
Managers listing DE in Q4 2025
37 of 37 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 9,592,004 shares now+3,358,264
- Harris Associates LPexisting position · 3,135,045 shares now+978,857
- Wellington Management Group LLPexisting position · 2,436,723 shares now+597,087
- Marshall Wace LLPexisting position · 355,466 shares now+236,920
- AllianceBernstein LPexisting position · 1,009,875 shares now+199,760
Reductions
- Fidelity (FMR LLC)existing position · 6,040,187 shares now-665,755
- Squarepoint Ops LLCexisting position · 34,212 shares now-472,984
- Citadel Advisors LLCexisting position · 107,992 shares now-304,560
- Two Sigma Investments LPexisting position · 14,597 shares now-299,271
- Jane Street Group LLCexisting position · 34,207 shares now-201,514
New positions and exits
New (3)
Exited (5)
- Two Sigma Advisers LPwas $77m
- Quantbot Technologies LPwas $8.7m
- Tudor Investment Corpwas $2.8m
- Schonfeld Strategic Advisors LLCwas $1.6m
- Hudson Bay Capital Management LPwas $425k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 13 | $3.6bn | n.a. | n.a. |
| Q3 2013 | 15 | $3.2bn | n.a. | n.a. |
| Q4 2013 | 14 | $3.0bn | n.a. | n.a. |
| Q1 2014 | 15 | $3.0bn | n.a. | n.a. |
| Q2 2014 | 19 | $3.2bn | n.a. | n.a. |
| Q3 2014 | 16 | $4.0bn | n.a. | n.a. |
| Q4 2014 | 18 | $5.2bn | n.a. | n.a. |
| Q1 2015 | 15 | $5.4bn | n.a. | n.a. |
| Q2 2015 | 21 | $6.2bn | n.a. | n.a. |
| Q3 2015 | 21 | $4.3bn | n.a. | n.a. |
| Q4 2015 | 18 | $4.4bn | n.a. | n.a. |
| Q1 2016 | 22 | $4.5bn | n.a. | n.a. |
| Q2 2016 | 21 | $4.5bn | n.a. | n.a. |
| Q3 2016 | 17 | $4.1bn | n.a. | n.a. |
| Q4 2016 | 20 | $3.9bn | n.a. | n.a. |
| Q1 2017 | 21 | $3.8bn | n.a. | n.a. |
| Q2 2017 | 29 | $4.4bn | n.a. | n.a. |
| Q3 2017 | 24 | $3.8bn | n.a. | n.a. |
| Q4 2017 | 27 | $4.9bn | n.a. | n.a. |
| Q1 2018 | 28 | $5.1bn | n.a. | n.a. |
| Q2 2018 | 27 | $4.8bn | n.a. | n.a. |
| Q3 2018 | 23 | $4.6bn | n.a. | n.a. |
| Q4 2018 | 22 | $5.1bn | n.a. | n.a. |
| Q1 2019 | 15 | $5.5bn | n.a. | n.a. |
| Q2 2019 | 20 | $5.7bn | n.a. | n.a. |
| Q3 2019 | 18 | $5.2bn | n.a. | n.a. |
| Q4 2019 | 25 | $6.9bn | n.a. | n.a. |
| Q1 2020 | 22 | $5.1bn | n.a. | n.a. |
| Q2 2020 | 15 | $5.4bn | n.a. | n.a. |
| Q3 2020 | 21 | $8.4bn | n.a. | n.a. |
| Q4 2020 | 27 | $9.4bn | n.a. | n.a. |
| Q1 2021 | 25 | $11.0bn | n.a. | n.a. |
| Q2 2021 | 27 | $9.7bn | n.a. | n.a. |
| Q3 2021 | 30 | $9.4bn | n.a. | n.a. |
| Q4 2021 | 32 | $9.8bn | n.a. | n.a. |
| Q1 2022 | 23 | $11.9bn | n.a. | n.a. |
| Q2 2022 | 24 | $8.7bn | n.a. | n.a. |
| Q3 2022 | 21 | $9.2bn | n.a. | n.a. |
| Q4 2022 | 29 | $11.0bn | n.a. | n.a. |
| Q1 2023 | 29 | $10.3bn | n.a. | n.a. |
| Q2 2023 | 25 | $9.9bn | n.a. | n.a. |
| Q3 2023 | 26 | $9.6bn | n.a. | n.a. |
| Q4 2023 | 29 | $10.3bn | 17 | 11 |
| Q1 2024 | 24 | $11.0bn | 12 | 14 |
| Q2 2024 | 20 | $11.5bn | 7 | 14 |
| Q3 2024 | 16 | $14.6bn | 9 | 7 |
| Q4 2024 | 20 | $15.4bn | 12 | 8 |
| Q1 2025 | 22 | $17.5bn | 14 | 9 |
| Q2 2025 | 24 | $18.1bn | 16 | 7 |
| Q3 2025 | 27 | $15.1bn | 17 | 9 |
| Q4 2025 | 25 | $17.1bn | 18 | 22 |
| Q1 2026 | 29 | $20.5bn | 16 | 26 |
| Q2 2026 | 18 | $22.8bn | 12 | 27 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DE and KLAC →DE and GE →DE and LRCX →Choose a stock to compare with DE →
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 DE, latest filings →Back to the 13F Explorer →