- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 13 Feb 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 5 listed it in both
- Shares listed
- 5,012,312
- combined, among listed positions
- Reported value
- $498m
- combined, at the quarter end
Among the 94 comparable managers: 8 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 Q4 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,572,518 | $156m | 0.12% | Trimmed | -29,361 | 13 Feb 2025 (the filing on sec.gov) |
| Capital Research Global Investors | 1,132,307 | $113m | under 0.1% | Trimmed | -168 | 13 Feb 2025 (the filing on sec.gov) |
| Verition Fund Management LLC | 656,031 | $65m | 0.26% | Added | +404,505 | 14 Feb 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 503,390 | $50m | 0.06% | Added | +78,167 | 14 Feb 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 410,332 | $41m | 0.09% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 294,266 | $29m | 0.13% | Added | +108,960 | 13 Feb 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 168,600 | $17m | under 0.1% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 94,669 | $9.4m | 0.12% | Held | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Moore Capital Management LP | 71,576 | $7.1m | 0.08% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 68,091 | $6.8m | under 0.1% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| PDT Partners LLC | 40,532 | $4.0m | 0.36% | New | new | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Verition Fund Management LLCexisting position · 656,031 shares now+404,505
- Bridgewater Associates LPexisting position · 294,266 shares now+108,960
- AQR Capital Management LLCexisting position · 503,390 shares now+78,167
- Moore Capital Management LPnew position · 71,576 shares now+71,576
- Holocene Advisors LPnew position · 68,091 shares now+68,091
Reductions
- Neuberger Berman Group LLCexisting position · 1,572,518 shares now-29,361
- Capital Research Global Investorsexisting position · 1,132,307 shares now-168
New positions and exits
New (3)
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 →