- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 4 listed it in both
- Shares listed
- 3,607,835
- combined, among listed positions
- Reported value
- $283m
- 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 DTM in Q3 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,601,879 | $126m | 0.10% | Added | +42,800 | 14 Nov 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 1,132,475 | $89m | under 0.1% | Trimmed | -444,241 | 13 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 425,223 | $33m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 251,526 | $20m | 0.10% | Trimmed | -39,137 | 14 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 185,306 | $15m | 0.08% | Added | +67,725 | 13 Nov 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 11,426 | $899k | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Bridgewater Associates LPexisting position · 185,306 shares now+67,725
- Neuberger Berman Group LLCexisting position · 1,601,879 shares now+42,800
Reductions
- Capital Research Global Investorsexisting position · 1,132,475 shares now-444,241
- Verition Fund Management LLCexisting position · 251,526 shares now-39,137
New positions and exits
New (0)
No new position among listed positions.
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 |
|---|---|---|---|---|
| Q3 2021 | 7 | $432m | n.a. | n.a. |
| Q4 2021 | 4 | $262m | n.a. | n.a. |
| Q1 2022 | 7 | $186m | n.a. | n.a. |
| Q2 2022 | 6 | $300m | n.a. | n.a. |
| Q3 2022 | 7 | $376m | n.a. | n.a. |
| Q4 2022 | 8 | $364m | n.a. | n.a. |
| Q1 2023 | 3 | $115m | n.a. | n.a. |
| Q2 2023 | 6 | $114m | n.a. | n.a. |
| Q3 2023 | 4 | $99m | n.a. | n.a. |
| Q4 2023 | 2 | $89m | 1 | 1 |
| Q1 2024 | 7 | $220m | 6 | 0 |
| Q2 2024 | 4 | $252m | 2 | 2 |
| Q3 2024 | 6 | $283m | 4 | 2 |
| Q4 2024 | 11 | $498m | 8 | 2 |
| Q1 2025 | 14 | $698m | 11 | 4 |
| Q2 2025 | 12 | $743m | 9 | 5 |
| Q3 2025 | 11 | $760m | 9 | 2 |
| Q4 2025 | 12 | $860m | 18 | 13 |
| Q1 2026 | 10 | $933m | 18 | 14 |
| Q2 2026 | 8 | $950m | 16 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DTM and GEV →DTM and XOM →DTM and CVX →Choose a stock to compare with DTM →
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 DTM, latest filings →Back to the 13F Explorer →