- 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
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 5 listed it in both
- Shares listed
- 21,746,008
- combined, among listed positions
- Reported value
- $662m
- combined, at the quarter end
Among the 94 comparable managers: 2 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 FXI in Q4 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Susquehanna International Group LLP | 12,982,656 | $395m | 0.06% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Appaloosa LP | 6,637,128 | $202m | 3.13% | Added | +802,128 | 10 Feb 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 1,081,888 | $33m | 0.15% | Trimmed | -15,770 | 13 Feb 2025 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 630,000 | $19m | 0.32% | Held | 0 | 14 Feb 2025 (the filing on sec.gov) |
| Tudor Investment Corp | 383,313 | $12m | under 0.1% | Trimmed | -140,095 | 14 Feb 2025 (the filing on sec.gov) |
| Rokos Capital Management LLP | 31,023 | $945k | under 0.1% | Trimmed | -4,973 | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Appaloosa LPexisting position · 6,637,128 shares now+802,128
Reductions
- Tudor Investment Corpexisting position · 383,313 shares now-140,095
- Bridgewater Associates LPexisting position · 1,081,888 shares now-15,770
- Rokos Capital Management LLPexisting position · 31,023 shares now-4,973
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Coatue Management LLCwas $157m
- Moore Capital Management LPwas $318k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $295m | n.a. | n.a. |
| Q3 2013 | 6 | $446m | n.a. | n.a. |
| Q4 2013 | 5 | $241m | n.a. | n.a. |
| Q1 2014 | 6 | $219m | n.a. | n.a. |
| Q2 2014 | 6 | $236m | n.a. | n.a. |
| Q3 2014 | 7 | $437m | n.a. | n.a. |
| Q4 2014 | 5 | $280m | n.a. | n.a. |
| Q1 2015 | 4 | $435m | n.a. | n.a. |
| Q2 2015 | 6 | $227m | n.a. | n.a. |
| Q3 2015 | 5 | $284m | n.a. | n.a. |
| Q4 2015 | 6 | $459m | n.a. | n.a. |
| Q1 2016 | 10 | $397m | n.a. | n.a. |
| Q2 2016 | 3 | $32m | n.a. | n.a. |
| Q3 2016 | 7 | $228m | n.a. | n.a. |
| Q4 2016 | 3 | $136m | n.a. | n.a. |
| Q1 2017 | 2 | $74m | n.a. | n.a. |
| Q2 2017 | 2 | $110m | n.a. | n.a. |
| Q3 2017 | 4 | $111m | n.a. | n.a. |
| Q4 2017 | 1 | $3.6m | n.a. | n.a. |
| Q1 2018 | 4 | $145m | n.a. | n.a. |
| Q2 2018 | 1 | $264m | n.a. | n.a. |
| Q3 2018 | 3 | $523m | n.a. | n.a. |
| Q4 2018 | 3 | $262m | n.a. | n.a. |
| Q1 2019 | 6 | $494m | n.a. | n.a. |
| Q2 2019 | 7 | $522m | n.a. | n.a. |
| Q3 2019 | 5 | $550m | n.a. | n.a. |
| Q4 2019 | 8 | $865m | n.a. | n.a. |
| Q1 2020 | 5 | $225m | n.a. | n.a. |
| Q2 2020 | 3 | $205m | n.a. | n.a. |
| Q3 2020 | 5 | $452m | n.a. | n.a. |
| Q4 2020 | 5 | $365m | n.a. | n.a. |
| Q1 2021 | 3 | $205m | n.a. | n.a. |
| Q2 2021 | 6 | $278m | n.a. | n.a. |
| Q3 2021 | 3 | $299m | n.a. | n.a. |
| Q4 2021 | 5 | $150m | n.a. | n.a. |
| Q1 2022 | 6 | $343m | n.a. | n.a. |
| Q2 2022 | 6 | $380m | n.a. | n.a. |
| Q3 2022 | 4 | $395m | n.a. | n.a. |
| Q4 2022 | 6 | $1.8bn | n.a. | n.a. |
| Q1 2023 | 8 | $581m | n.a. | n.a. |
| Q2 2023 | 5 | $595m | n.a. | n.a. |
| Q3 2023 | 6 | $449m | n.a. | n.a. |
| Q4 2023 | 7 | $1.1bn | 7 | 2 |
| Q1 2024 | 6 | $1.3bn | 5 | 3 |
| Q2 2024 | 7 | $722m | 5 | 4 |
| Q3 2024 | 11 | $867m | 5 | 6 |
| Q4 2024 | 6 | $662m | 2 | 5 |
| Q1 2025 | 9 | $559m | 4 | 6 |
| Q2 2025 | 5 | $212m | 3 | 4 |
| Q3 2025 | 7 | $518m | 4 | 2 |
| Q4 2025 | 7 | $257m | 12 | 10 |
| Q1 2026 | 4 | $298m | 7 | 12 |
| Q2 2026 | 4 | $261m | 8 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 FXI, latest filings →Back to the 13F Explorer →