L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 10 Feb 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 11 listed it in both
Shares listed
23,247,733
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 94 comparable managers: 11 buyers (opened or added shares) and 5 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 FLS 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.

18 of 18 holders

ActionFiling
First Eagle Investment Management LLC7,738,858$445m0.99%Trimmed-3,026,10810 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP4,608,085$265munder 0.1%Trimmed-1,593,32412 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC2,925,459$168m0.22%Added+258,36114 Feb 2025 (the filing on sec.gov)
MFS Investment Management1,832,204$105munder 0.1%Added+167,37912 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP1,440,518$83m0.18%Added+527,25014 Feb 2025 (the filing on sec.gov)
GAMCO Investors Inc1,320,109$76m0.80%Trimmed-60,45813 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC627,200$36m0.05%Trimmed-6,00013 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC541,618$31munder 0.1%Trimmedn.a.14 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC472,322$27m0.16%Added+182,54714 Feb 2025 (the filing on sec.gov)
Moore Capital Management LP401,635$23m0.27%Newnew14 Feb 2025 (the filing on sec.gov)
Artisan Partners LP399,987$23munder 0.1%Newnew12 Feb 2025 (the filing on sec.gov)
Walleye Capital LLC307,749$18munder 0.1%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC241,964$14m0.06%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP231,220$13munder 0.1%Added+47,22014 Feb 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP120,000$6.9m0.12%Newnew14 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP20,170$1.2munder 0.1%Added+1,38214 Feb 2025 (the filing on sec.gov)
Harris Associates LP11,200$644kunder 0.1%Held014 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP7,435$428kunder 0.1%Heldn.a.14 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.

Exited (0)

No exit shown by a manager’s own filing.

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 13 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FLS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$958mn.a.n.a.
Q3 20137$1.4bnn.a.n.a.
Q4 20138$1.6bnn.a.n.a.
Q1 201411$1.3bnn.a.n.a.
Q2 201410$1.1bnn.a.n.a.
Q3 20147$1.1bnn.a.n.a.
Q4 201412$1.4bnn.a.n.a.
Q1 20157$2.0bnn.a.n.a.
Q2 20159$1.9bnn.a.n.a.
Q3 20156$1.6bnn.a.n.a.
Q4 20156$1.9bnn.a.n.a.
Q1 20168$2.2bnn.a.n.a.
Q2 201612$2.1bnn.a.n.a.
Q3 20169$2.0bnn.a.n.a.
Q4 201612$2.7bnn.a.n.a.
Q1 201711$2.6bnn.a.n.a.
Q2 201710$2.3bnn.a.n.a.
Q3 20179$1.7bnn.a.n.a.
Q4 20178$1.5bnn.a.n.a.
Q1 201810$1.9bnn.a.n.a.
Q2 20187$1.6bnn.a.n.a.
Q3 20187$2.1bnn.a.n.a.
Q4 201810$1.4bnn.a.n.a.
Q1 20197$1.7bnn.a.n.a.
Q2 20199$1.6bnn.a.n.a.
Q3 20196$1.7bnn.a.n.a.
Q4 20196$1.8bnn.a.n.a.
Q1 202010$678mn.a.n.a.
Q2 202010$863mn.a.n.a.
Q3 20208$872mn.a.n.a.
Q4 20205$1.2bnn.a.n.a.
Q1 20218$1.2bnn.a.n.a.
Q2 20217$1.2bnn.a.n.a.
Q3 20218$966mn.a.n.a.
Q4 20218$622mn.a.n.a.
Q1 202210$1.0bnn.a.n.a.
Q2 20229$1.3bnn.a.n.a.
Q3 20228$803mn.a.n.a.
Q4 20228$1.4bnn.a.n.a.
Q1 20237$1.4bnn.a.n.a.
Q2 202310$1.1bnn.a.n.a.
Q3 202311$1.1bnn.a.n.a.
Q4 202314$1.0bn59
Q1 202412$1.1bn76
Q2 202412$1.3bn75
Q3 202414$1.4bn103
Q4 202418$1.3bn115
Q1 202518$1.0bn127
Q2 202517$1.0bn135
Q3 202511$984m79
Q4 202510$1.2bn1520
Q1 202611$1.2bn1819
Q2 202613$1.3bn1522

Compare with…

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

FLS and GE →FLS and LRCX →FLS and GEV →Choose a stock to compare with FLS →

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