- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 18 Aug 2025
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 12 listed it in both
- Shares listed
- 19,202,521
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 95 comparable managers: 13 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 Q2 2025
17 of 17 holders
Largest increases and reductions, by shares
Increases
- D1 Capital Partners LPnew position · 1,686,000 shares now+1,686,000
- Third Point LLCnew position · 1,195,000 shares now+1,195,000
- Point72 Asset Management LPexisting position · 1,411,919 shares now+747,063
- Schonfeld Strategic Advisors LLCexisting position · 765,331 shares now+237,754
- AQR Capital Management LLCexisting position · 2,939,892 shares now+197,406
Reductions
- Hudson Bay Capital Management LPexisting position · 224,634 shares now-117,705
- First Eagle Investment Management LLCexisting position · 3,909,570 shares now-77,221
- Artisan Partners LPexisting position · 695,704 shares now-5,035
- Caxton Associates LLPexisting position · 7,989 shares now-3,267
New positions and exits
New (2)
Exited (1)
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 →