L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 11 Feb 2025
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 14 listed it in both
Shares listed
99,104,596
combined, among listed positions
Reported value
$2.9bn
combined, at the quarter end

Among the 94 comparable managers: 8 buyers (opened or added shares) and 10 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 FTI 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.

19 of 19 holders

ActionFiling
T. Rowe Price Associates Inc48,949,692$1.4bn0.16%Trimmed-7,980,94314 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)19,884,519$575munder 0.1%Trimmed-1,381,5025 Nov 2026 (the filing on sec.gov)
MFS Investment Management9,749,465$282m0.09%Added+1,319,01512 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC4,132,758$120m0.15%Added+1,710,18314 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC2,875,811$83m0.07%Trimmed-69,87613 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP2,660,163$77munder 0.1%Trimmed-1,862,34812 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC2,460,583$71m0.11%Trimmed-1,397,31714 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP1,996,354$58m0.19%Newnew14 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,083,500$31munder 0.1%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP1,057,827$31munder 0.1%Addedn.a.12 Feb 2025 (the filing on sec.gov)
Man Group PLC867,120$25m0.07%Trimmed-545,87414 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP743,700$22munder 0.1%Added+67,00014 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC735,185$21m0.06%Added+69,67011 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP615,611$18m0.22%Heldn.a.14 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP573,863$17m0.11%Trimmed-150,96212 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp290,252$8.4munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP279,668$8.1munder 0.1%Trimmed-135,55513 Feb 2025 (the filing on sec.gov)
PDT Partners LLC140,957$4.1m0.36%Trimmed-47,94214 Feb 2025 (the filing on sec.gov)
Maverick Capital Ltd7,568$219kunder 0.1%Trimmed-56,57114 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.
18 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

051015202017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FTI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20161$54mn.a.n.a.
Q1 201711$1.6bnn.a.n.a.
Q2 20179$1.8bnn.a.n.a.
Q3 201711$1.9bnn.a.n.a.
Q4 201711$2.1bnn.a.n.a.
Q1 20188$1.7bnn.a.n.a.
Q2 20188$2.0bnn.a.n.a.
Q3 20184$1.8bnn.a.n.a.
Q4 20189$1.3bnn.a.n.a.
Q1 20199$1.5bnn.a.n.a.
Q2 20196$2.1bnn.a.n.a.
Q3 20198$1.7bnn.a.n.a.
Q4 201911$1.6bnn.a.n.a.
Q1 20209$290mn.a.n.a.
Q2 202014$288mn.a.n.a.
Q3 202012$216mn.a.n.a.
Q4 20207$124mn.a.n.a.
Q1 20216$123mn.a.n.a.
Q2 202110$573mn.a.n.a.
Q3 20216$465mn.a.n.a.
Q4 20216$392mn.a.n.a.
Q1 20228$705mn.a.n.a.
Q2 20228$624mn.a.n.a.
Q3 20228$1.0bnn.a.n.a.
Q4 202214$1.7bnn.a.n.a.
Q1 202316$1.8bnn.a.n.a.
Q2 202313$2.1bnn.a.n.a.
Q3 202312$2.5bnn.a.n.a.
Q4 202315$2.1bn69
Q1 202418$2.7bn118
Q2 202420$3.0bn138
Q3 202418$2.9bn1010
Q4 202419$2.9bn810
Q1 202520$3.5bn137
Q2 202518$3.8bn117
Q3 202516$4.2bn89
Q4 202515$5.0bn1516
Q1 202620$8.0bn2115
Q2 202617$6.5bn1524

Compare with…

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

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

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