- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 22 listed it in both
- Shares listed
- 86,952,649
- combined, among listed positions
- Reported value
- $8.7bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 16 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 Q3 2024
25 of 25 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,956,768 shares now+777,866
- Capital World Investorsexisting position · 4,284,706 shares now+207,146
- Holocene Advisors LPnew position · 69,512 shares now+69,512
- Winton Group Ltdexisting position · 75,085 shares now+68,165
- Arrowstreet Capital LPexisting position · 2,722,083 shares now+59,085
Reductions
- MFS Investment Managementexisting position · 18,789,628 shares now-1,055,988
- Farallon Capital Management LLCexisting position · 1,514,339 shares now-1,027,500
- Janus Henderson Group Ltdexisting position · 9,921,224 shares now-943,578
- T. Rowe Price Associates Incexisting position · 13,132,965 shares now-617,865
- Lone Pine Capital LLCexisting position · 3,061,707 shares now-603,614
New positions and exits
New (1)
- Holocene Advisors LP$7.0m
Exited (0)
No exit shown by a manager’s own filing.
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 →