- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 6 listed it in both
- Shares listed
- 1,608,616
- combined, among listed positions
- Reported value
- $219m
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 2 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 LOPE in Q1 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 446,934 | $61m | under 0.1% | Added | +18,125 | 14 May 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 364,732 | $49m | 0.08% | Added | +87,584 | 15 May 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 308,357 | $42m | 0.15% | Added | +135,626 | 10 May 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 202,202 | $28m | under 0.1% | Added | n.a. | 13 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 132,480 | $18m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 118,312 | $16m | 0.08% | Trimmed | -7,495 | 14 May 2024 (the filing on sec.gov) |
| Winton Group Ltd | 21,477 | $2.9m | 0.21% | Added | +4,218 | 14 May 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 10,633 | $1.4m | 0.08% | Trimmed | -9,869 | 15 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 3,489 | $475k | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 308,357 shares now+135,626
- Point72 Asset Management LPnew position · 132,480 shares now+132,480
- AQR Capital Management LLCexisting position · 364,732 shares now+87,584
- MFS Investment Managementexisting position · 446,934 shares now+18,125
- Winton Group Ltdexisting position · 21,477 shares now+4,218
Reductions
- Caxton Associates LLPexisting position · 10,633 shares now-9,869
- Bridgewater Associates LPexisting position · 118,312 shares now-7,495
New positions and exits
New (1)
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 |
|---|---|---|---|---|
| Q2 2013 | 3 | $98m | n.a. | n.a. |
| Q3 2013 | 3 | $151m | n.a. | n.a. |
| Q4 2013 | 3 | $116m | n.a. | n.a. |
| Q1 2014 | 2 | $132m | n.a. | n.a. |
| Q2 2014 | 2 | $148m | n.a. | n.a. |
| Q3 2014 | 2 | $129m | n.a. | n.a. |
| Q4 2014 | 7 | $181m | n.a. | n.a. |
| Q1 2015 | 3 | $142m | n.a. | n.a. |
| Q2 2015 | 3 | $139m | n.a. | n.a. |
| Q3 2015 | 2 | $117m | n.a. | n.a. |
| Q4 2015 | 3 | $126m | n.a. | n.a. |
| Q1 2016 | 4 | $149m | n.a. | n.a. |
| Q2 2016 | 4 | $139m | n.a. | n.a. |
| Q3 2016 | 4 | $138m | n.a. | n.a. |
| Q4 2016 | 5 | $186m | n.a. | n.a. |
| Q1 2017 | 6 | $566m | n.a. | n.a. |
| Q2 2017 | 11 | $686m | n.a. | n.a. |
| Q3 2017 | 11 | $822m | n.a. | n.a. |
| Q4 2017 | 11 | $786m | n.a. | n.a. |
| Q1 2018 | 12 | $1.1bn | n.a. | n.a. |
| Q2 2018 | 15 | $669m | n.a. | n.a. |
| Q3 2018 | 17 | $660m | n.a. | n.a. |
| Q4 2018 | 11 | $761m | n.a. | n.a. |
| Q1 2019 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2019 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2019 | 8 | $783m | n.a. | n.a. |
| Q4 2019 | 6 | $752m | n.a. | n.a. |
| Q1 2020 | 7 | $459m | n.a. | n.a. |
| Q2 2020 | 5 | $604m | n.a. | n.a. |
| Q3 2020 | 7 | $505m | n.a. | n.a. |
| Q4 2020 | 7 | $420m | n.a. | n.a. |
| Q1 2021 | 5 | $260m | n.a. | n.a. |
| Q2 2021 | 6 | $247m | n.a. | n.a. |
| Q3 2021 | 5 | $226m | n.a. | n.a. |
| Q4 2021 | 5 | $179m | n.a. | n.a. |
| Q1 2022 | 6 | $231m | n.a. | n.a. |
| Q2 2022 | 6 | $182m | n.a. | n.a. |
| Q3 2022 | 7 | $164m | n.a. | n.a. |
| Q4 2022 | 6 | $135m | n.a. | n.a. |
| Q1 2023 | 6 | $139m | n.a. | n.a. |
| Q2 2023 | 5 | $117m | n.a. | n.a. |
| Q3 2023 | 5 | $136m | n.a. | n.a. |
| Q4 2023 | 6 | $138m | 3 | 3 |
| Q1 2024 | 9 | $219m | 7 | 2 |
| Q2 2024 | 9 | $246m | 3 | 6 |
| Q3 2024 | 7 | $253m | 3 | 4 |
| Q4 2024 | 8 | $253m | 2 | 6 |
| Q1 2025 | 9 | $406m | 6 | 3 |
| Q2 2025 | 8 | $404m | 4 | 4 |
| Q3 2025 | 7 | $450m | 2 | 5 |
| Q4 2025 | 6 | $244m | 19 | 20 |
| Q1 2026 | 6 | $84m | 10 | 25 |
| Q2 2026 | 6 | $124m | 24 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LOPE and AMZN →LOPE and TSLA →LOPE and HD →Choose a stock to compare with LOPE →
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 LOPE, latest filings →Back to the 13F Explorer →