- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Aug 2024
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 16 listed it in both
- Shares listed
- 91,356,270
- combined, among listed positions
- Reported value
- $7.1bn
- combined, at the quarter end
Among the 94 comparable managers: 14 buyers (opened or added shares) and 13 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 HWM in Q2 2024
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Lone Pine Capital LLCnew position · 3,665,321 shares now+3,665,321
- Capital Research Global Investorsexisting position · 3,127,930 shares now+950,575
- Arrowstreet Capital LPexisting position · 2,662,998 shares now+863,182
- Capital World Investorsexisting position · 4,077,560 shares now+575,513
- Tudor Investment Corpnew position · 531,174 shares now+531,174
Reductions
- Janus Henderson Group Ltdexisting position · 10,864,802 shares now-2,838,069
- MFS Investment Managementexisting position · 19,845,616 shares now-2,814,603
- Farallon Capital Management LLCexisting position · 2,541,839 shares now-868,920
- Invesco Ltdexisting position · 7,122,927 shares now-669,204
- T. Rowe Price Associates Incexisting position · 13,750,830 shares now-379,776
New positions and exits
New (3)
Exited (5)
- Eisler Capital Management Ltdwas $3.5m
- Moore Capital Management LPwas $2.6m
- Element Capital Management LLCwas $2.0m
- Maverick Capital Ltdwas $1.0m
- Harris Associates LPwas $513k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2020 | 3 | $313m | n.a. | n.a. |
| Q2 2020 | 11 | $1.4bn | n.a. | n.a. |
| Q3 2020 | 12 | $1.6bn | n.a. | n.a. |
| Q4 2020 | 21 | $3.0bn | n.a. | n.a. |
| Q1 2021 | 18 | $3.2bn | n.a. | n.a. |
| Q2 2021 | 19 | $3.8bn | n.a. | n.a. |
| Q3 2021 | 18 | $3.4bn | n.a. | n.a. |
| Q4 2021 | 15 | $3.7bn | n.a. | n.a. |
| Q1 2022 | 12 | $3.6bn | n.a. | n.a. |
| Q2 2022 | 15 | $3.2bn | n.a. | n.a. |
| Q3 2022 | 20 | $3.1bn | n.a. | n.a. |
| Q4 2022 | 19 | $4.4bn | n.a. | n.a. |
| Q1 2023 | 23 | $4.7bn | n.a. | n.a. |
| Q2 2023 | 25 | $5.2bn | n.a. | n.a. |
| Q3 2023 | 26 | $4.3bn | n.a. | n.a. |
| Q4 2023 | 22 | $5.0bn | 8 | 15 |
| Q1 2024 | 22 | $6.1bn | 13 | 8 |
| Q2 2024 | 23 | $7.1bn | 14 | 13 |
| Q3 2024 | 25 | $8.7bn | 8 | 16 |
| Q4 2024 | 21 | $9.0bn | 7 | 12 |
| Q1 2025 | 23 | $10.0bn | 10 | 13 |
| Q2 2025 | 22 | $13.2bn | 7 | 15 |
| Q3 2025 | 23 | $13.4bn | 14 | 9 |
| Q4 2025 | 26 | $13.6bn | 23 | 14 |
| Q1 2026 | 35 | $15.6bn | 24 | 16 |
| Q2 2026 | 37 | $17.3bn | 19 | 25 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HWM and LIN →HWM and GLW →HWM and FCX →Choose a stock to compare with HWM →
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 HWM, latest filings →Back to the 13F Explorer →