- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 9 Feb 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 21,709,785
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 6 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 SFM in Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 13,026,747 | $627m | under 0.1% | Trimmed | -2,070,697 | 5 Nov 2026 (the filing on sec.gov) |
| Renaissance Technologies LLC | 3,885,244 | $187m | 0.29% | Trimmed | -313,600 | 13 Feb 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 1,803,767 | $87m | 0.08% | Added | +148,169 | 14 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,538,410 | $74m | 0.18% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 1,061,738 | $51m | 0.10% | Trimmed | -772,826 | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 335,093 | $16m | 0.09% | Trimmed | -38,718 | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 43,876 | $2.1m | 0.12% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 14,910 | $717k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 1,803,767 shares now+148,169
- Quantbot Technologies LPnew position · 43,876 shares now+43,876
- Brevan Howard Capital Management LPnew position · 14,910 shares now+14,910
Reductions
- Fidelity (FMR LLC)existing position · 13,026,747 shares now-2,070,697
- Balyasny Asset Management LLCexisting position · 1,061,738 shares now-772,826
- Renaissance Technologies LLCexisting position · 3,885,244 shares now-313,600
- Bridgewater Associates LPexisting position · 335,093 shares now-38,718
New positions and exits
New (2)
Exited (2)
- Element Capital Management LLCwas $3.3m
- Maverick Capital Ltdwas $2.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 3 | $171m | n.a. | n.a. |
| Q4 2013 | 5 | $316m | n.a. | n.a. |
| Q1 2014 | 12 | $906m | n.a. | n.a. |
| Q2 2014 | 6 | $1.0bn | n.a. | n.a. |
| Q3 2014 | 4 | $865m | n.a. | n.a. |
| Q4 2014 | 8 | $1.4bn | n.a. | n.a. |
| Q1 2015 | 15 | $2.3bn | n.a. | n.a. |
| Q2 2015 | 11 | $1.7bn | n.a. | n.a. |
| Q3 2015 | 13 | $1.2bn | n.a. | n.a. |
| Q4 2015 | 13 | $1.4bn | n.a. | n.a. |
| Q1 2016 | 8 | $1.0bn | n.a. | n.a. |
| Q2 2016 | 6 | $770m | n.a. | n.a. |
| Q3 2016 | 8 | $702m | n.a. | n.a. |
| Q4 2016 | 7 | $523m | n.a. | n.a. |
| Q1 2017 | 4 | $420m | n.a. | n.a. |
| Q2 2017 | 10 | $564m | n.a. | n.a. |
| Q3 2017 | 8 | $402m | n.a. | n.a. |
| Q4 2017 | 10 | $498m | n.a. | n.a. |
| Q1 2018 | 12 | $486m | n.a. | n.a. |
| Q2 2018 | 6 | $373m | n.a. | n.a. |
| Q3 2018 | 12 | $568m | n.a. | n.a. |
| Q4 2018 | 10 | $571m | n.a. | n.a. |
| Q1 2019 | 9 | $508m | n.a. | n.a. |
| Q2 2019 | 9 | $411m | n.a. | n.a. |
| Q3 2019 | 12 | $500m | n.a. | n.a. |
| Q4 2019 | 11 | $539m | n.a. | n.a. |
| Q1 2020 | 13 | $500m | n.a. | n.a. |
| Q2 2020 | 9 | $649m | n.a. | n.a. |
| Q3 2020 | 8 | $591m | n.a. | n.a. |
| Q4 2020 | 8 | $263m | n.a. | n.a. |
| Q1 2021 | 8 | $295m | n.a. | n.a. |
| Q2 2021 | 6 | $189m | n.a. | n.a. |
| Q3 2021 | 7 | $158m | n.a. | n.a. |
| Q4 2021 | 5 | $192m | n.a. | n.a. |
| Q1 2022 | 7 | $219m | n.a. | n.a. |
| Q2 2022 | 5 | $169m | n.a. | n.a. |
| Q3 2022 | 5 | $520m | n.a. | n.a. |
| Q4 2022 | 6 | $691m | n.a. | n.a. |
| Q1 2023 | 6 | $750m | n.a. | n.a. |
| Q2 2023 | 5 | $744m | n.a. | n.a. |
| Q3 2023 | 9 | $1.0bn | n.a. | n.a. |
| Q4 2023 | 8 | $1.0bn | 4 | 6 |
| Q1 2024 | 10 | $1.3bn | 4 | 6 |
| Q2 2024 | 13 | $1.4bn | 8 | 5 |
| Q3 2024 | 16 | $1.8bn | 9 | 7 |
| Q4 2024 | 17 | $1.2bn | 11 | 6 |
| Q1 2025 | 23 | $2.2bn | 18 | 5 |
| Q2 2025 | 29 | $3.2bn | 21 | 9 |
| Q3 2025 | 19 | $1.9bn | 16 | 5 |
| Q4 2025 | 16 | $844m | 12 | 26 |
| Q1 2026 | 12 | $1.6bn | 15 | 21 |
| Q2 2026 | 9 | $1.7bn | 15 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SFM and PM →SFM and KO →SFM and COST →Choose a stock to compare with SFM →
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 SFM, latest filings →Back to the 13F Explorer →