- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 12 Aug 2025
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 14 listed it in both
- Shares listed
- 21,094,983
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 95 comparable managers: 12 buyers (opened or added shares) and 7 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 Q1 2025
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Davidson Kempner Capital Management LPexisting position · 585,000 shares now+465,000
- Artisan Partners LPexisting position · 700,739 shares now+300,752
- Wellington Management Group LLPexisting position · 4,856,358 shares now+248,273
- MFS Investment Managementexisting position · 1,954,365 shares now+122,161
- Hudson Bay Capital Management LPexisting position · 342,339 shares now+111,119
Reductions
- First Eagle Investment Management LLCexisting position · 3,986,791 shares now-3,752,067
- Point72 Asset Management LPexisting position · 664,856 shares now-775,662
- Moore Capital Management LPexisting position · 72,028 shares now-329,607
- AQR Capital Management LLCexisting position · 2,742,486 shares now-182,973
- Verition Fund Management LLCexisting position · 189,500 shares now-52,464
New positions and exits
New (1)
Exited (1)
- Harris Associates LPwas $644k
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 →