- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 15 Feb 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 14 listed it in both
- Shares listed
- 116,703,895
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 93 comparable managers: 5 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 F in Q4 2023
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Coatue Management LLCnew position · 12,235,585 shares now+12,235,585
- Invesco Ltdexisting position · 30,094,936 shares now+5,202,846
- Arrowstreet Capital LPexisting position · 20,914,761 shares now+4,120,334
- Two Sigma Advisers LPexisting position · 21,520,700 shares now+156,700
- Brevan Howard Capital Management LPexisting position · 44,071 shares now+21,356
Reductions
- Renaissance Technologies LLCexisting position · 2,953,909 shares now-24,300,000
- Two Sigma Investments LPexisting position · 12,971,423 shares now-6,049,226
- Voloridge Investment Management LLCexisting position · 5,126,152 shares now-1,688,206
- Acadian Asset Management LLCexisting position · 424,768 shares now-1,140,255
- Jane Street Group LLCexisting position · 7,730,119 shares now-751,561
New positions and exits
New (1)
Exited (1)
- Rokos Capital Management LLPwas $1.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 16 | $4.3bn | n.a. | n.a. |
| Q3 2013 | 20 | $4.4bn | n.a. | n.a. |
| Q4 2013 | 17 | $3.9bn | n.a. | n.a. |
| Q1 2014 | 12 | $3.5bn | n.a. | n.a. |
| Q2 2014 | 17 | $3.6bn | n.a. | n.a. |
| Q3 2014 | 15 | $2.9bn | n.a. | n.a. |
| Q4 2014 | 11 | $3.4bn | n.a. | n.a. |
| Q1 2015 | 10 | $3.6bn | n.a. | n.a. |
| Q2 2015 | 12 | $3.3bn | n.a. | n.a. |
| Q3 2015 | 13 | $2.4bn | n.a. | n.a. |
| Q4 2015 | 18 | $2.5bn | n.a. | n.a. |
| Q1 2016 | 14 | $2.1bn | n.a. | n.a. |
| Q2 2016 | 11 | $1.8bn | n.a. | n.a. |
| Q3 2016 | 11 | $1.6bn | n.a. | n.a. |
| Q4 2016 | 17 | $2.3bn | n.a. | n.a. |
| Q1 2017 | 16 | $2.0bn | n.a. | n.a. |
| Q2 2017 | 11 | $1.8bn | n.a. | n.a. |
| Q3 2017 | 16 | $2.0bn | n.a. | n.a. |
| Q4 2017 | 14 | $2.1bn | n.a. | n.a. |
| Q1 2018 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2018 | 10 | $1.0bn | n.a. | n.a. |
| Q3 2018 | 10 | $883m | n.a. | n.a. |
| Q4 2018 | 13 | $654m | n.a. | n.a. |
| Q1 2019 | 16 | $788m | n.a. | n.a. |
| Q2 2019 | 18 | $1.3bn | n.a. | n.a. |
| Q3 2019 | 13 | $766m | n.a. | n.a. |
| Q4 2019 | 9 | $675m | n.a. | n.a. |
| Q1 2020 | 9 | $164m | n.a. | n.a. |
| Q2 2020 | 5 | $274m | n.a. | n.a. |
| Q3 2020 | 10 | $498m | n.a. | n.a. |
| Q4 2020 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 19 | $2.2bn | n.a. | n.a. |
| Q2 2021 | 21 | $2.4bn | n.a. | n.a. |
| Q3 2021 | 13 | $1.4bn | n.a. | n.a. |
| Q4 2021 | 19 | $2.9bn | n.a. | n.a. |
| Q1 2022 | 13 | $2.1bn | n.a. | n.a. |
| Q2 2022 | 12 | $957m | n.a. | n.a. |
| Q3 2022 | 11 | $1.0bn | n.a. | n.a. |
| Q4 2022 | 15 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 17 | $2.3bn | n.a. | n.a. |
| Q2 2023 | 16 | $2.1bn | n.a. | n.a. |
| Q3 2023 | 18 | $1.8bn | n.a. | n.a. |
| Q4 2023 | 15 | $1.4bn | 5 | 11 |
| Q1 2024 | 15 | $1.9bn | 11 | 5 |
| Q2 2024 | 15 | $1.4bn | 12 | 4 |
| Q3 2024 | 14 | $1.1bn | 11 | 6 |
| Q4 2024 | 13 | $1.1bn | 8 | 6 |
| Q1 2025 | 9 | $1.2bn | 6 | 5 |
| Q2 2025 | 6 | $1.4bn | 5 | 1 |
| Q3 2025 | 11 | $1.7bn | 9 | 2 |
| Q4 2025 | 17 | $2.5bn | 20 | 13 |
| Q1 2026 | 10 | $1.5bn | 14 | 21 |
| Q2 2026 | 6 | $1.1bn | 15 | 16 |
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 →