L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
15 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 14 listed it in both
Shares listed
144,724,796
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

Managers listing F in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Renaissance Technologies LLC27,253,909$338m0.58%Added+6,532,90014 Nov 2023 (the filing on sec.gov)
Invesco Ltd24,892,090$309m0.08%Added+4,099,76613 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP21,364,000$265m0.68%Trimmed-7,544,00014 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP19,020,649$236m0.64%Added+1,251,39614 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP16,794,427$209m0.25%Added+7,099,18114 Nov 2023 (the filing on sec.gov)
Jane Street Group LLC8,481,680$105munder 0.1%Added+310,37015 Nov 2023 (the filing on sec.gov)
D. E. Shaw & Co.7,013,456$87m0.09%Trimmed-2,816,21314 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC6,814,358$85m0.42%Added+657,68314 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP5,431,561$67munder 0.1%Trimmed-2,612,02214 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC1,968,598$24m0.05%Added+456,85814 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC1,748,222$22m0.05%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Acadian Asset Management LLC1,565,023$19m0.08%Trimmed-407,32813 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp712,514$8.8m0.09%Newnew15 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP568,191$7.1m0.47%Added+465,4197 Nov 2023 (the filing on sec.gov)
Caxton Associates LLP474,443$5.9m0.81%Newnew14 Nov 2023 (the filing on sec.gov)
Eisler Capital Management Ltd473,960$5.9munder 0.1%Added+200,96913 Nov 2023 (the filing on sec.gov)
Rokos Capital Management LLP125,000$1.6munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
Brevan Howard Capital Management LP22,715$282kunder 0.1%Trimmed-15,56114 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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.
14 in Q3 2024 to 6 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.
F by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$4.3bnn.a.n.a.
Q3 201320$4.4bnn.a.n.a.
Q4 201317$3.9bnn.a.n.a.
Q1 201412$3.5bnn.a.n.a.
Q2 201417$3.6bnn.a.n.a.
Q3 201415$2.9bnn.a.n.a.
Q4 201411$3.4bnn.a.n.a.
Q1 201510$3.6bnn.a.n.a.
Q2 201512$3.3bnn.a.n.a.
Q3 201513$2.4bnn.a.n.a.
Q4 201518$2.5bnn.a.n.a.
Q1 201614$2.1bnn.a.n.a.
Q2 201611$1.8bnn.a.n.a.
Q3 201611$1.6bnn.a.n.a.
Q4 201617$2.3bnn.a.n.a.
Q1 201716$2.0bnn.a.n.a.
Q2 201711$1.8bnn.a.n.a.
Q3 201716$2.0bnn.a.n.a.
Q4 201714$2.1bnn.a.n.a.
Q1 201811$1.3bnn.a.n.a.
Q2 201810$1.0bnn.a.n.a.
Q3 201810$883mn.a.n.a.
Q4 201813$654mn.a.n.a.
Q1 201916$788mn.a.n.a.
Q2 201918$1.3bnn.a.n.a.
Q3 201913$766mn.a.n.a.
Q4 20199$675mn.a.n.a.
Q1 20209$164mn.a.n.a.
Q2 20205$274mn.a.n.a.
Q3 202010$498mn.a.n.a.
Q4 202011$1.1bnn.a.n.a.
Q1 202119$2.2bnn.a.n.a.
Q2 202121$2.4bnn.a.n.a.
Q3 202113$1.4bnn.a.n.a.
Q4 202119$2.9bnn.a.n.a.
Q1 202213$2.1bnn.a.n.a.
Q2 202212$957mn.a.n.a.
Q3 202211$1.0bnn.a.n.a.
Q4 202215$1.4bnn.a.n.a.
Q1 202317$2.3bnn.a.n.a.
Q2 202316$2.1bnn.a.n.a.
Q3 202318$1.8bnn.a.n.a.
Q4 202315$1.4bn511
Q1 202415$1.9bn115
Q2 202415$1.4bn124
Q3 202414$1.1bn116
Q4 202413$1.1bn86
Q1 20259$1.2bn65
Q2 20256$1.4bn51
Q3 202511$1.7bn92
Q4 202517$2.5bn2013
Q1 202610$1.5bn1421
Q2 20266$1.1bn1516

Compare with…

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

F and AMZN →F and TSLA →F and HD →Choose a stock to compare with F →

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