L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 31 Jan 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 14 listed it in both
Shares listed
68,092,797
combined, among listed positions
Reported value
$5.0bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 11 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 EW in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Wellington Management Group LLP33,210,879$2.5bn0.45%Added+1,678,15412 Feb 2025 (the filing on sec.gov)
Citadel Advisors LLC9,418,074$697m0.12%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP5,813,419$430m0.52%Added+2,079,64213 Feb 2025 (the filing on sec.gov)
Invesco Ltd4,180,471$309m0.06%Addedn.a.13 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc3,297,722$244munder 0.1%Trimmed-244,06114 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP2,410,085$178m0.57%Trimmed-397,38214 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP2,038,677$151m0.05%Trimmed-4,944,58212 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,395,178$103m0.15%Added+675,65114 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,161,544$86munder 0.1%Trimmed-103,83414 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.976,818$72m0.05%Trimmed-6,39814 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP761,214$56m0.69%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Baillie Gifford & Co706,796$52munder 0.1%Added+498,10031 Jan 2025 (the filing on sec.gov)
Renaissance Technologies LLC652,493$48m0.07%Trimmed-569,20713 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP588,206$44m0.10%Newnew14 Feb 2025 (the filing on sec.gov)
Man Group PLC559,450$41m0.11%Added+116,52814 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC383,606$28m0.10%Trimmed-1,272,30414 Feb 2025 (the filing on sec.gov)
Soros Fund Management LLC250,000$19m0.28%Trimmed-50,00014 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC121,386$9.0m0.05%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP108,285$8.0munder 0.1%Trimmed-57,16613 Feb 2025 (the filing on sec.gov)
Winton Group Ltd43,627$3.2m0.21%Newnew12 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP11,867$879kunder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Farallon Capital Management LLC3,000$222kunder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 25 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$2.5bnn.a.n.a.
Q3 201314$2.3bnn.a.n.a.
Q4 20138$2.4bnn.a.n.a.
Q1 201410$2.9bnn.a.n.a.
Q2 20147$3.0bnn.a.n.a.
Q3 201413$2.9bnn.a.n.a.
Q4 201418$3.4bnn.a.n.a.
Q1 201518$3.1bnn.a.n.a.
Q2 201515$2.3bnn.a.n.a.
Q3 201516$2.8bnn.a.n.a.
Q4 201519$2.7bnn.a.n.a.
Q1 201620$2.7bnn.a.n.a.
Q2 201626$3.1bnn.a.n.a.
Q3 201621$3.8bnn.a.n.a.
Q4 201618$2.8bnn.a.n.a.
Q1 201723$2.0bnn.a.n.a.
Q2 201721$2.8bnn.a.n.a.
Q3 201724$2.7bnn.a.n.a.
Q4 201725$2.8bnn.a.n.a.
Q1 201823$3.7bnn.a.n.a.
Q2 201823$4.1bnn.a.n.a.
Q3 201817$5.2bnn.a.n.a.
Q4 201821$5.0bnn.a.n.a.
Q1 201923$6.1bnn.a.n.a.
Q2 201923$5.7bnn.a.n.a.
Q3 201924$6.7bnn.a.n.a.
Q4 201928$7.2bnn.a.n.a.
Q1 202029$5.8bnn.a.n.a.
Q2 202030$5.9bnn.a.n.a.
Q3 202021$6.1bnn.a.n.a.
Q4 202014$6.3bnn.a.n.a.
Q1 202122$6.0bnn.a.n.a.
Q2 202125$7.7bnn.a.n.a.
Q3 202122$8.5bnn.a.n.a.
Q4 202120$9.2bnn.a.n.a.
Q1 202222$7.9bnn.a.n.a.
Q2 202222$6.6bnn.a.n.a.
Q3 202229$6.2bnn.a.n.a.
Q4 202228$5.8bnn.a.n.a.
Q1 202326$5.8bnn.a.n.a.
Q2 202325$5.9bnn.a.n.a.
Q3 202325$4.6bnn.a.n.a.
Q4 202322$5.1bn1012
Q1 202423$7.0bn1413
Q2 202420$6.8bn1211
Q3 202419$3.8bn119
Q4 202422$5.0bn1211
Q1 202523$5.0bn1411
Q2 202523$5.2bn177
Q3 202522$5.0bn915
Q4 202523$5.9bn2214
Q1 202625$6.0bn1521
Q2 202625$6.9bn1817

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EW and LLY →EW and JNJ →EW and VRTX →Choose a stock to compare with EW →

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 EW, latest filings →Back to the 13F Explorer →