- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 10 listed it in both
- Shares listed
- 9,828,121
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 94 comparable managers: 11 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 2024
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Squarepoint Ops LLCexisting position · 1,127,528 shares now+234,799
- Marshall Wace LLPexisting position · 1,843,320 shares now+168,605
- Renaissance Technologies LLCexisting position · 4,464,644 shares now+24,000
- Tudor Investment Corpexisting position · 151,238 shares now+14,197
- Caxton Associates LLPnew position · 7,924 shares now+7,924
Reductions
- Bridgewater Associates LPexisting position · 33,611 shares now-86,672
- Verition Fund Management LLCexisting position · 113,961 shares now-59,407
- D. E. Shaw & Co.existing position · 1,277,753 shares now-52,970
- Winton Group Ltdexisting position · 6,612 shares now-5,745
- Quantbot Technologies LPexisting position · 30,740 shares now-306
New positions and exits
New (1)
Exited (1)
- Maverick Capital Ltdwas $1.2m
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 →