- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 8 listed it in both
- Shares listed
- 36,014,373
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 93 comparable managers: 4 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 HTHT in Q1 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 31,027,190 | $1.2bn | 0.26% | Added | +1,796,667 | 14 May 2024 (the filing on sec.gov) |
| Oaktree Capital Management LP | 1,225,490 | $47m | 0.75% | Added | +134,695 | 14 May 2024 (the filing on sec.gov) |
| Southeastern Asset Management Inc | 1,020,968 | $40m | 1.52% | Added | +660,097 | 15 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 866,589 | $34m | 0.05% | Trimmed | -1,803,708 | 15 May 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 804,779 | $31m | under 0.1% | Trimmed | -29,077 | 13 May 2024 (the filing on sec.gov) |
| Man Group PLC | 631,306 | $24m | 0.06% | Trimmed | -435,991 | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 243,150 | $9.4m | under 0.1% | Trimmed | -147,173 | 14 May 2024 (the filing on sec.gov) |
| Coatue Management LLC | 161,567 | $6.3m | under 0.1% | Held | 0 | 15 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 33,334 | $1.3m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 31,027,190 shares now+1,796,667
- Southeastern Asset Management Incexisting position · 1,020,968 shares now+660,097
- Oaktree Capital Management LPexisting position · 1,225,490 shares now+134,695
- Brevan Howard Capital Management LPnew position · 33,334 shares now+33,334
Reductions
- Marshall Wace LLPexisting position · 866,589 shares now-1,803,708
- Man Group PLCexisting position · 631,306 shares now-435,991
- Bridgewater Associates LPexisting position · 243,150 shares now-147,173
- Renaissance Technologies LLCexisting position · 804,779 shares now-29,077
New positions and exits
New (1)
Exited (1)
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 4 | $72m | n.a. | n.a. |
| Q3 2018 | 3 | $101m | n.a. | n.a. |
| Q4 2018 | 4 | $114m | n.a. | n.a. |
| Q1 2019 | 5 | $148m | n.a. | n.a. |
| Q2 2019 | 5 | $1.4bn | n.a. | n.a. |
| Q3 2019 | 4 | $1.4bn | n.a. | n.a. |
| Q4 2019 | 6 | $1.9bn | n.a. | n.a. |
| Q1 2020 | 5 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 6 | $1.8bn | n.a. | n.a. |
| Q3 2020 | 6 | $2.6bn | n.a. | n.a. |
| Q4 2020 | 5 | $2.8bn | n.a. | n.a. |
| Q1 2021 | 8 | $3.4bn | n.a. | n.a. |
| Q2 2021 | 7 | $3.2bn | n.a. | n.a. |
| Q3 2021 | 4 | $2.3bn | n.a. | n.a. |
| Q4 2021 | 4 | $2.0bn | n.a. | n.a. |
| Q1 2022 | 6 | $1.7bn | n.a. | n.a. |
| Q2 2022 | 7 | $1.9bn | n.a. | n.a. |
| Q3 2022 | 8 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 11 | $2.1bn | n.a. | n.a. |
| Q1 2023 | 12 | $2.2bn | n.a. | n.a. |
| Q2 2023 | 9 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.5bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.3bn | 7 | 5 |
| Q1 2024 | 9 | $1.4bn | 4 | 5 |
| Q2 2024 | 6 | $1.2bn | 5 | 2 |
| Q3 2024 | 5 | $1.4bn | 3 | 2 |
| Q4 2024 | 8 | $1.6bn | 4 | 4 |
| Q1 2025 | 8 | $1.6bn | 5 | 3 |
| Q2 2025 | 3 | $1.1bn | 0 | 4 |
| Q3 2025 | 4 | $771m | 1 | 3 |
| Q4 2025 | 7 | $825m | 11 | 13 |
| Q1 2026 | 8 | $953m | 18 | 8 |
| Q2 2026 | 9 | $953m | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HTHT and AMZN →HTHT and TSLA →HTHT and HD →Choose a stock to compare with HTHT →
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 HTHT, latest filings →Back to the 13F Explorer →