- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 9,899,842
- combined, among listed positions
- Reported value
- $604m
- combined, at the quarter end
Among the 93 comparable managers: 5 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 FAF in Q1 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 9,268,677 | $566m | under 0.1% | Trimmed | -7,302 | 5 Nov 2026 (the filing on sec.gov) |
| Verition Fund Management LLC | 282,805 | $17m | 0.12% | Added | +86,724 | 14 May 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 187,285 | $11m | under 0.1% | Added | +12,720 | 9 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 97,451 | $5.9m | under 0.1% | Added | +47,014 | 15 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 55,639 | $3.4m | 0.19% | New | new | 6 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 7,985 | $487k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Verition Fund Management LLCexisting position · 282,805 shares now+86,724
- Quantbot Technologies LPnew position · 55,639 shares now+55,639
- Holocene Advisors LPexisting position · 97,451 shares now+47,014
- First Eagle Investment Management LLCexisting position · 187,285 shares now+12,720
- Brevan Howard Capital Management LPnew position · 7,985 shares now+7,985
Reductions
- Fidelity (FMR LLC)existing position · 9,268,677 shares now-7,302
New positions and exits
New (2)
Exited (1)
- Hudson Bay Capital Management LPwas $48m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $235m | n.a. | n.a. |
| Q3 2013 | 2 | $264m | n.a. | n.a. |
| Q4 2013 | 4 | $311m | n.a. | n.a. |
| Q1 2014 | 4 | $296m | n.a. | n.a. |
| Q2 2014 | 3 | $304m | n.a. | n.a. |
| Q3 2014 | 2 | $302m | n.a. | n.a. |
| Q4 2014 | 2 | $378m | n.a. | n.a. |
| Q1 2015 | 3 | $347m | n.a. | n.a. |
| Q2 2015 | 3 | $865m | n.a. | n.a. |
| Q3 2015 | 6 | $1.0bn | n.a. | n.a. |
| Q4 2015 | 5 | $983m | n.a. | n.a. |
| Q1 2016 | 5 | $911m | n.a. | n.a. |
| Q2 2016 | 5 | $871m | n.a. | n.a. |
| Q3 2016 | 9 | $795m | n.a. | n.a. |
| Q4 2016 | 10 | $563m | n.a. | n.a. |
| Q1 2017 | 7 | $532m | n.a. | n.a. |
| Q2 2017 | 5 | $640m | n.a. | n.a. |
| Q3 2017 | 7 | $731m | n.a. | n.a. |
| Q4 2017 | 8 | $762m | n.a. | n.a. |
| Q1 2018 | 12 | $800m | n.a. | n.a. |
| Q2 2018 | 10 | $582m | n.a. | n.a. |
| Q3 2018 | 13 | $638m | n.a. | n.a. |
| Q4 2018 | 11 | $893m | n.a. | n.a. |
| Q1 2019 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2019 | 16 | $880m | n.a. | n.a. |
| Q3 2019 | 15 | $894m | n.a. | n.a. |
| Q4 2019 | 16 | $822m | n.a. | n.a. |
| Q1 2020 | 13 | $578m | n.a. | n.a. |
| Q2 2020 | 11 | $554m | n.a. | n.a. |
| Q3 2020 | 9 | $576m | n.a. | n.a. |
| Q4 2020 | 9 | $256m | n.a. | n.a. |
| Q1 2021 | 9 | $185m | n.a. | n.a. |
| Q2 2021 | 6 | $176m | n.a. | n.a. |
| Q3 2021 | 7 | $138m | n.a. | n.a. |
| Q4 2021 | 5 | $188m | n.a. | n.a. |
| Q1 2022 | 5 | $184m | n.a. | n.a. |
| Q2 2022 | 6 | $72m | n.a. | n.a. |
| Q3 2022 | 4 | $50m | n.a. | n.a. |
| Q4 2022 | 4 | $415m | n.a. | n.a. |
| Q1 2023 | 2 | $482m | n.a. | n.a. |
| Q2 2023 | 3 | $538m | n.a. | n.a. |
| Q3 2023 | 3 | $541m | n.a. | n.a. |
| Q4 2023 | 6 | $697m | 6 | 0 |
| Q1 2024 | 6 | $604m | 5 | 2 |
| Q2 2024 | 3 | $510m | 2 | 1 |
| Q3 2024 | 6 | $389m | 5 | 1 |
| Q4 2024 | 3 | $282m | 1 | 2 |
| Q1 2025 | 10 | $434m | 7 | 3 |
| Q2 2025 | 9 | $770m | 6 | 4 |
| Q3 2025 | 7 | $870m | 4 | 3 |
| Q4 2025 | 2 | $773m | 13 | 16 |
| Q1 2026 | 6 | $894m | 17 | 11 |
| Q2 2026 | 4 | $890m | 14 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FAF and V →FAF and AXP →FAF and BAC →Choose a stock to compare with FAF →
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 FAF, latest filings →Back to the 13F Explorer →