L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 May 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 17 listed it in both
Shares listed
88,948,485
combined, among listed positions
Reported value
$6.1bn
combined, at the quarter end

Among the 93 comparable managers: 13 buyers (opened or added shares) and 8 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
MFS Investment Management22,660,219$1.6bn0.46%Trimmed-436,99414 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)16,061,894$1.1bn0.07%Added+1,860,7465 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc14,130,606$967m0.12%Added+3,158,18615 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd13,702,871$938m0.51%Trimmed-3,407,82215 May 2024 (the filing on sec.gov)
Invesco Ltd7,792,131$533m0.11%Trimmed-1,366,70614 May 2024 (the filing on sec.gov)
Capital World Investors3,502,047$240munder 0.1%Trimmed-5,20814 May 2024 (the filing on sec.gov)
Farallon Capital Management LLC3,410,759$233m0.99%Trimmed-1,305,26824 May 2024 (the filing on sec.gov)
Capital Research Global Investors2,177,355$149munder 0.1%Newnew14 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,799,816$123m0.11%Added+1,358,85615 May 2024 (the filing on sec.gov)
AllianceBernstein LP1,747,197$120munder 0.1%Trimmed-375,11414 May 2024 (the filing on sec.gov)
AQR Capital Management LLC894,823$61m0.10%Added+161,30315 May 2024 (the filing on sec.gov)
Two Sigma Investments LP604,368$41m0.10%Added+236,06615 May 2024 (the filing on sec.gov)
Elliott Investment Management LP100,000$6.8munder 0.1%Trimmed-2,300,00015 May 2024 (the filing on sec.gov)
PDT Partners LLC82,820$5.7m0.54%Added+2,09515 May 2024 (the filing on sec.gov)
GAMCO Investors Inc74,033$5.1m0.05%Held014 May 2024 (the filing on sec.gov)
Eisler Capital Management Ltd50,422$3.5munder 0.1%Newnew14 May 2024 (the filing on sec.gov)
Winton Group Ltd50,003$3.4m0.24%Added+41,88614 May 2024 (the filing on sec.gov)
Moore Capital Management LP37,500$2.6munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Element Capital Management LLC29,036$2.0m1.31%Newnew9 May 2024 (the filing on sec.gov)
Quantbot Technologies LP17,760$1.2m0.07%Addedn.a.6 May 2024 (the filing on sec.gov)
Maverick Capital Ltd15,325$1.0munder 0.1%Added+8,79515 May 2024 (the filing on sec.gov)
Harris Associates LP7,500$513kunder 0.1%Held015 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 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.

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.
25 in Q3 2024 to 37 in Q2 2026

Tracked managers listing it, at least.

0102030402020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HWM by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20203$313mn.a.n.a.
Q2 202011$1.4bnn.a.n.a.
Q3 202012$1.6bnn.a.n.a.
Q4 202021$3.0bnn.a.n.a.
Q1 202118$3.2bnn.a.n.a.
Q2 202119$3.8bnn.a.n.a.
Q3 202118$3.4bnn.a.n.a.
Q4 202115$3.7bnn.a.n.a.
Q1 202212$3.6bnn.a.n.a.
Q2 202215$3.2bnn.a.n.a.
Q3 202220$3.1bnn.a.n.a.
Q4 202219$4.4bnn.a.n.a.
Q1 202323$4.7bnn.a.n.a.
Q2 202325$5.2bnn.a.n.a.
Q3 202326$4.3bnn.a.n.a.
Q4 202322$5.0bn815
Q1 202422$6.1bn138
Q2 202423$7.1bn1413
Q3 202425$8.7bn816
Q4 202421$9.0bn712
Q1 202523$10.0bn1013
Q2 202522$13.2bn715
Q3 202523$13.4bn149
Q4 202526$13.6bn2314
Q1 202635$15.6bn2416
Q2 202637$17.3bn1925

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 →