- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 6 listed it in both
- Shares listed
- 6,499,402
- combined, among listed positions
- Reported value
- $267m
- combined, at the quarter end
Among the 94 comparable managers: 6 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 FHI in Q4 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 2,558,025 | $105m | 0.14% | Trimmed | -101,702 | 14 Feb 2025 (the filing on sec.gov) |
| Arrowstreet Capital LP | 818,408 | $34m | under 0.1% | Added | n.a. | 12 Feb 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 786,600 | $32m | 0.07% | Trimmed | -800 | 14 Feb 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 664,483 | $27m | 0.06% | Trimmed | -79,301 | 14 Feb 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 600,371 | $25m | 0.07% | New | new | 11 Feb 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 365,084 | $15m | 0.05% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 308,153 | $13m | 0.09% | Added | +147,485 | 12 Feb 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 112,387 | $4.6m | under 0.1% | Added | +38,194 | 13 Feb 2025 (the filing on sec.gov) |
| Winton Group Ltd | 101,072 | $4.2m | 0.28% | New | new | 12 Feb 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 92,719 | $3.8m | under 0.1% | Held | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 92,100 | $3.8m | under 0.1% | Held | 0 | 13 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCnew position · 600,371 shares now+600,371
- ExodusPoint Capital Management LPexisting position · 308,153 shares now+147,485
- Winton Group Ltdnew position · 101,072 shares now+101,072
- Bridgewater Associates LPexisting position · 112,387 shares now+38,194
Reductions
- AQR Capital Management LLCexisting position · 2,558,025 shares now-101,702
- Two Sigma Investments LPexisting position · 664,483 shares now-79,301
- Two Sigma Advisers LPexisting position · 786,600 shares now-800
New positions and exits
New (2)
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 | 5 | $513m | n.a. | n.a. |
| Q3 2013 | 3 | $489m | n.a. | n.a. |
| Q4 2013 | 4 | $507m | n.a. | n.a. |
| Q1 2014 | 3 | $531m | n.a. | n.a. |
| Q2 2014 | 4 | $548m | n.a. | n.a. |
| Q3 2014 | 4 | $523m | n.a. | n.a. |
| Q4 2014 | 5 | $559m | n.a. | n.a. |
| Q1 2015 | 4 | $260m | n.a. | n.a. |
| Q2 2015 | 3 | $264m | n.a. | n.a. |
| Q3 2015 | 5 | $211m | n.a. | n.a. |
| Q4 2015 | 3 | $171m | n.a. | n.a. |
| Q1 2016 | 3 | $159m | n.a. | n.a. |
| Q2 2016 | 3 | $138m | n.a. | n.a. |
| Q3 2016 | 3 | $145m | n.a. | n.a. |
| Q4 2016 | 5 | $168m | n.a. | n.a. |
| Q1 2017 | 2 | $143m | n.a. | n.a. |
| Q2 2017 | 2 | $155m | n.a. | n.a. |
| Q3 2017 | 3 | $150m | n.a. | n.a. |
| Q4 2017 | 2 | $181m | n.a. | n.a. |
| Q1 2018 | 5 | $175m | n.a. | n.a. |
| Q2 2018 | 3 | $48m | n.a. | n.a. |
| Q3 2018 | 4 | $185m | n.a. | n.a. |
| Q4 2018 | 5 | $199m | n.a. | n.a. |
| Q1 2019 | 5 | $229m | n.a. | n.a. |
| Q2 2019 | 5 | $271m | n.a. | n.a. |
| Q3 2019 | 7 | $280m | n.a. | n.a. |
| Q4 2019 | 7 | $110m | n.a. | n.a. |
| Q1 2020 | 8 | $54m | n.a. | n.a. |
| Q2 2020 | 10 | $66m | n.a. | n.a. |
| Q3 2020 | 9 | $77m | n.a. | n.a. |
| Q4 2020 | 10 | $121m | n.a. | n.a. |
| Q1 2021 | 5 | $81m | n.a. | n.a. |
| Q2 2021 | 5 | $84m | n.a. | n.a. |
| Q3 2021 | 7 | $77m | n.a. | n.a. |
| Q4 2021 | 3 | $26m | n.a. | n.a. |
| Q1 2022 | 2 | $12m | n.a. | n.a. |
| Q2 2022 | 2 | $44m | n.a. | n.a. |
| Q3 2022 | 4 | $36m | n.a. | n.a. |
| Q4 2022 | 5 | $43m | n.a. | n.a. |
| Q1 2023 | 6 | $64m | n.a. | n.a. |
| Q2 2023 | 8 | $68m | n.a. | n.a. |
| Q3 2023 | 9 | $132m | n.a. | n.a. |
| Q4 2023 | 12 | $136m | 10 | 2 |
| Q1 2024 | 9 | $132m | 5 | 3 |
| Q2 2024 | 9 | $164m | 8 | 1 |
| Q3 2024 | 8 | $199m | 3 | 4 |
| Q4 2024 | 11 | $267m | 6 | 3 |
| Q1 2025 | 7 | $180m | 2 | 5 |
| Q2 2025 | 9 | $270m | 8 | 1 |
| Q3 2025 | 8 | $251m | 4 | 4 |
| Q4 2025 | 7 | $253m | 10 | 19 |
| Q1 2026 | 6 | $233m | 7 | 21 |
| Q2 2026 | 4 | $133m | 13 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FHI and V →FHI and AXP →FHI and BAC →Choose a stock to compare with FHI →
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 FHI, latest filings →Back to the 13F Explorer →