- 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
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 1,440,518 shares now+527,250
- Moore Capital Management LPnew position · 401,635 shares now+401,635
- Artisan Partners LPnew position · 399,987 shares now+399,987
- AQR Capital Management LLCexisting position · 2,925,459 shares now+258,361
- Schonfeld Strategic Advisors LLCexisting position · 472,322 shares now+182,547
Reductions
- First Eagle Investment Management LLCexisting position · 7,738,858 shares now-3,026,108
- Wellington Management Group LLPexisting position · 4,608,085 shares now-1,593,324
- GAMCO Investors Incexisting position · 1,320,109 shares now-60,458
- Renaissance Technologies LLCexisting position · 627,200 shares now-6,000
New positions and exits
New (3)
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 | 9 | $958m | n.a. | n.a. |
| Q3 2013 | 7 | $1.4bn | n.a. | n.a. |
| Q4 2013 | 8 | $1.6bn | n.a. | n.a. |
| Q1 2014 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2014 | 12 | $1.4bn | n.a. | n.a. |
| Q1 2015 | 7 | $2.0bn | n.a. | n.a. |
| Q2 2015 | 9 | $1.9bn | n.a. | n.a. |
| Q3 2015 | 6 | $1.6bn | n.a. | n.a. |
| Q4 2015 | 6 | $1.9bn | n.a. | n.a. |
| Q1 2016 | 8 | $2.2bn | n.a. | n.a. |
| Q2 2016 | 12 | $2.1bn | n.a. | n.a. |
| Q3 2016 | 9 | $2.0bn | n.a. | n.a. |
| Q4 2016 | 12 | $2.7bn | n.a. | n.a. |
| Q1 2017 | 11 | $2.6bn | n.a. | n.a. |
| Q2 2017 | 10 | $2.3bn | n.a. | n.a. |
| Q3 2017 | 9 | $1.7bn | n.a. | n.a. |
| Q4 2017 | 8 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 10 | $1.9bn | n.a. | n.a. |
| Q2 2018 | 7 | $1.6bn | n.a. | n.a. |
| Q3 2018 | 7 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 7 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 9 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 6 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 6 | $1.8bn | n.a. | n.a. |
| Q1 2020 | 10 | $678m | n.a. | n.a. |
| Q2 2020 | 10 | $863m | n.a. | n.a. |
| Q3 2020 | 8 | $872m | n.a. | n.a. |
| Q4 2020 | 5 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 8 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 7 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 8 | $966m | n.a. | n.a. |
| Q4 2021 | 8 | $622m | n.a. | n.a. |
| Q1 2022 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2022 | 9 | $1.3bn | n.a. | n.a. |
| Q3 2022 | 8 | $803m | n.a. | n.a. |
| Q4 2022 | 8 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 7 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 11 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 14 | $1.0bn | 5 | 9 |
| Q1 2024 | 12 | $1.1bn | 7 | 6 |
| Q2 2024 | 12 | $1.3bn | 7 | 5 |
| Q3 2024 | 14 | $1.4bn | 10 | 3 |
| Q4 2024 | 18 | $1.3bn | 11 | 5 |
| Q1 2025 | 18 | $1.0bn | 12 | 7 |
| Q2 2025 | 17 | $1.0bn | 13 | 5 |
| Q3 2025 | 11 | $984m | 7 | 9 |
| Q4 2025 | 10 | $1.2bn | 15 | 20 |
| Q1 2026 | 11 | $1.2bn | 18 | 19 |
| Q2 2026 | 13 | $1.3bn | 15 | 22 |
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 →