- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 14 Feb 2024
- Managers listing it
- 10
- 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
- 11,886,429
- combined, among listed positions
- Reported value
- $233m
- combined, at the quarter end
Among the 93 comparable managers: 9 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 RUN in Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 4,414,764 | $87m | 0.08% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 3,448,294 | $68m | 0.16% | Added | +397,572 | 14 Feb 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 1,627,169 | $32m | 0.55% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 730,044 | $14m | 0.11% | Added | +159,215 | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 491,353 | $9.6m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 476,570 | $9.4m | 0.08% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 378,507 | $7.4m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 136,324 | $2.7m | under 0.1% | Trimmed | -31,150 | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 98,232 | $1.9m | 0.11% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 85,172 | $1.7m | 0.09% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Moore Capital Management LPnew position · 1,627,169 shares now+1,627,169
- Holocene Advisors LPnew position · 491,353 shares now+491,353
- Tudor Investment Corpnew position · 476,570 shares now+476,570
- Point72 Asset Management LPexisting position · 3,448,294 shares now+397,572
- Schonfeld Strategic Advisors LLCnew position · 378,507 shares now+378,507
Reductions
- Brevan Howard Capital Management LPexisting position · 136,324 shares now-31,150
New positions and exits
New (6)
Exited (1)
- Coatue Management LLCwas $2.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 2 | $14m | n.a. | n.a. |
| Q4 2015 | 3 | $40m | n.a. | n.a. |
| Q1 2016 | 2 | $29m | n.a. | n.a. |
| Q2 2016 | 2 | $27m | n.a. | n.a. |
| Q3 2016 | 2 | $22m | n.a. | n.a. |
| Q4 2016 | 1 | $15m | n.a. | n.a. |
| Q1 2017 | 1 | $15m | n.a. | n.a. |
| Q2 2017 | 1 | $20m | n.a. | n.a. |
| Q3 2017 | 2 | $18m | n.a. | n.a. |
| Q4 2017 | 1 | $17m | n.a. | n.a. |
| Q1 2018 | 2 | $60m | n.a. | n.a. |
| Q2 2018 | 2 | $185m | n.a. | n.a. |
| Q3 2018 | 1 | $185m | n.a. | n.a. |
| Q4 2018 | 2 | $234m | n.a. | n.a. |
| Q1 2019 | 4 | $320m | n.a. | n.a. |
| Q2 2019 | 5 | $502m | n.a. | n.a. |
| Q3 2019 | 4 | $552m | n.a. | n.a. |
| Q4 2019 | 7 | $492m | n.a. | n.a. |
| Q1 2020 | 6 | $374m | n.a. | n.a. |
| Q2 2020 | 6 | $742m | n.a. | n.a. |
| Q3 2020 | 11 | $4.2bn | n.a. | n.a. |
| Q4 2020 | 19 | $5.2bn | n.a. | n.a. |
| Q1 2021 | 19 | $4.3bn | n.a. | n.a. |
| Q2 2021 | 16 | $3.5bn | n.a. | n.a. |
| Q3 2021 | 11 | $2.4bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 7 | $316m | n.a. | n.a. |
| Q2 2022 | 5 | $126m | n.a. | n.a. |
| Q3 2022 | 8 | $110m | n.a. | n.a. |
| Q4 2022 | 9 | $147m | n.a. | n.a. |
| Q1 2023 | 9 | $149m | n.a. | n.a. |
| Q2 2023 | 6 | $90m | n.a. | n.a. |
| Q3 2023 | 4 | $50m | n.a. | n.a. |
| Q4 2023 | 10 | $233m | 9 | 2 |
| Q1 2024 | 5 | $94m | 3 | 4 |
| Q2 2024 | 5 | $95m | 3 | 2 |
| Q3 2024 | 8 | $163m | 5 | 3 |
| Q4 2024 | 4 | $20m | 4 | 1 |
| Q1 2025 | 3 | $37m | 3 | 0 |
| Q2 2025 | 2 | $92m | 1 | 2 |
| Q3 2025 | 11 | $451m | 9 | 2 |
| Q4 2025 | 13 | $519m | 20 | 14 |
| Q1 2026 | 8 | $256m | 16 | 17 |
| Q2 2026 | 7 | $264m | 18 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RUN and KLAC →RUN and GE →RUN and LRCX →Choose a stock to compare with RUN →
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 RUN, latest filings →Back to the 13F Explorer →