- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 8 listed it in both
- Shares listed
- 36,990,661
- combined, among listed positions
- Reported value
- $6.1bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 3 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 DVA in Q3 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- ExodusPoint Capital Management LPnew position · 59,516 shares now+59,516
- Quantbot Technologies LPnew position · 54,441 shares now+54,441
- Winton Group Ltdexisting position · 44,025 shares now+36,414
- Arrowstreet Capital LPexisting position · 234,370 shares now+19,104
- Caxton Associates LLPnew position · 11,258 shares now+11,258
Reductions
- Woodline Partners LPexisting position · 186,109 shares now-28,702
- Bridgewater Associates LPexisting position · 60,226 shares now-20,472
- Brevan Howard Capital Management LPexisting position · 12,773 shares now-297
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 |
|---|---|---|---|---|
| Q2 2013 | 13 | $2.8bn | n.a. | n.a. |
| Q3 2013 | 10 | $2.6bn | n.a. | n.a. |
| Q4 2013 | 14 | $3.7bn | n.a. | n.a. |
| Q1 2014 | 17 | $4.0bn | n.a. | n.a. |
| Q2 2014 | 17 | $4.2bn | n.a. | n.a. |
| Q3 2014 | 15 | $4.7bn | n.a. | n.a. |
| Q4 2014 | 20 | $5.3bn | n.a. | n.a. |
| Q1 2015 | 17 | $6.0bn | n.a. | n.a. |
| Q2 2015 | 23 | $5.6bn | n.a. | n.a. |
| Q3 2015 | 20 | $5.2bn | n.a. | n.a. |
| Q4 2015 | 23 | $4.6bn | n.a. | n.a. |
| Q1 2016 | 19 | $4.7bn | n.a. | n.a. |
| Q2 2016 | 23 | $5.2bn | n.a. | n.a. |
| Q3 2016 | 15 | $3.4bn | n.a. | n.a. |
| Q4 2016 | 15 | $3.2bn | n.a. | n.a. |
| Q1 2017 | 16 | $3.3bn | n.a. | n.a. |
| Q2 2017 | 14 | $3.0bn | n.a. | n.a. |
| Q3 2017 | 15 | $3.0bn | n.a. | n.a. |
| Q4 2017 | 16 | $3.5bn | n.a. | n.a. |
| Q1 2018 | 22 | $3.2bn | n.a. | n.a. |
| Q2 2018 | 14 | $3.3bn | n.a. | n.a. |
| Q3 2018 | 17 | $3.4bn | n.a. | n.a. |
| Q4 2018 | 16 | $2.5bn | n.a. | n.a. |
| Q1 2019 | 16 | $2.7bn | n.a. | n.a. |
| Q2 2019 | 9 | $2.8bn | n.a. | n.a. |
| Q3 2019 | 10 | $2.5bn | n.a. | n.a. |
| Q4 2019 | 15 | $3.2bn | n.a. | n.a. |
| Q1 2020 | 13 | $3.2bn | n.a. | n.a. |
| Q2 2020 | 10 | $3.2bn | n.a. | n.a. |
| Q3 2020 | 7 | $3.1bn | n.a. | n.a. |
| Q4 2020 | 4 | $4.4bn | n.a. | n.a. |
| Q1 2021 | 6 | $4.2bn | n.a. | n.a. |
| Q2 2021 | 10 | $4.9bn | n.a. | n.a. |
| Q3 2021 | 10 | $4.4bn | n.a. | n.a. |
| Q4 2021 | 10 | $4.3bn | n.a. | n.a. |
| Q1 2022 | 9 | $4.3bn | n.a. | n.a. |
| Q2 2022 | 8 | $2.9bn | n.a. | n.a. |
| Q3 2022 | 7 | $3.0bn | n.a. | n.a. |
| Q4 2022 | 6 | $2.7bn | n.a. | n.a. |
| Q1 2023 | 10 | $3.0bn | n.a. | n.a. |
| Q2 2023 | 10 | $3.9bn | n.a. | n.a. |
| Q3 2023 | 10 | $3.7bn | n.a. | n.a. |
| Q4 2023 | 8 | $3.9bn | 4 | 4 |
| Q1 2024 | 13 | $5.2bn | 10 | 2 |
| Q2 2024 | 8 | $5.1bn | 6 | 2 |
| Q3 2024 | 12 | $6.1bn | 8 | 3 |
| Q4 2024 | 10 | $5.5bn | 2 | 7 |
| Q1 2025 | 9 | $5.6bn | 5 | 4 |
| Q2 2025 | 11 | $5.0bn | 6 | 4 |
| Q3 2025 | 13 | $4.6bn | 7 | 7 |
| Q4 2025 | 13 | $4.1bn | 23 | 13 |
| Q1 2026 | 9 | $5.1bn | 14 | 22 |
| Q2 2026 | 10 | $7.2bn | 16 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DVA and UNH →DVA and ELV →DVA and CI →Choose a stock to compare with DVA →
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 DVA, latest filings →Back to the 13F Explorer →