- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 3 listed it in both
- Shares listed
- 15,954,161
- combined, among listed positions
- Reported value
- $52m
- combined, at the quarter end
Among the 93 comparable managers: 0 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 OPTU in Q4 2023
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 6,151,853 | $20m | under 0.1% | Trimmed | -6,950,914 | 14 Feb 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 5,027,693 | $16m | 0.10% | Trimmed | -244,581 | 14 Feb 2024 (the filing on sec.gov) |
| Baupost Group LLC | 4,774,615 | $16m | 0.34% | Held | 0 | 13 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- AQR Capital Management LLCexisting position · 6,151,853 shares now-6,950,914
- Hudson Bay Capital Management LPexisting position · 5,027,693 shares now-244,581
New positions and exits
New (0)
No new position among listed positions.
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 2017 | 11 | $583m | n.a. | n.a. |
| Q3 2017 | 8 | $516m | n.a. | n.a. |
| Q4 2017 | 2 | $202m | n.a. | n.a. |
| Q1 2018 | 2 | $168m | n.a. | n.a. |
| Q2 2018 | 14 | $912m | n.a. | n.a. |
| Q3 2018 | 14 | $1.2bn | n.a. | n.a. |
| Q4 2018 | 10 | $996m | n.a. | n.a. |
| Q1 2019 | 21 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 18 | $2.1bn | n.a. | n.a. |
| Q3 2019 | 26 | $3.3bn | n.a. | n.a. |
| Q4 2019 | 22 | $2.6bn | n.a. | n.a. |
| Q1 2020 | 18 | $1.7bn | n.a. | n.a. |
| Q2 2020 | 26 | $2.1bn | n.a. | n.a. |
| Q3 2020 | 22 | $2.4bn | n.a. | n.a. |
| Q4 2020 | 20 | $2.8bn | n.a. | n.a. |
| Q1 2021 | 16 | $2.2bn | n.a. | n.a. |
| Q2 2021 | 17 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 10 | $151m | n.a. | n.a. |
| Q4 2021 | 8 | $175m | n.a. | n.a. |
| Q1 2022 | 7 | $95m | n.a. | n.a. |
| Q2 2022 | 9 | $80m | n.a. | n.a. |
| Q3 2022 | 4 | $9.9m | n.a. | n.a. |
| Q4 2022 | 5 | $115m | n.a. | n.a. |
| Q1 2023 | 5 | $111m | n.a. | n.a. |
| Q2 2023 | 4 | $107m | n.a. | n.a. |
| Q3 2023 | 5 | $101m | n.a. | n.a. |
| Q4 2023 | 3 | $52m | 0 | 2 |
| Q1 2024 | 2 | $19m | 0 | 1 |
| Q2 2024 | 2 | $16m | 1 | 2 |
| Q3 2024 | 2 | $32m | 2 | 0 |
| Q4 2024 | 3 | $33m | 2 | 0 |
| Q1 2025 | 2 | $38m | 1 | 0 |
| Q2 2025 | 2 | $32m | 1 | 0 |
| Q3 2025 | 2 | $34m | 0 | 1 |
| Q4 2025 | 3 | $24m | 7 | 13 |
| Q1 2026 | 3 | $25m | 10 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
OPTU and NFLX →OPTU and TMUS →OPTU and CMCSA →Choose a stock to compare with OPTU →
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 OPTU, latest filings →Back to the 13F Explorer →