- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Aug 2025
- latest of these filings; the earliest 11 Aug 2025
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 18 listed it in both
- Shares listed
- 19,135,152
- combined, among listed positions
- Reported value
- $3.2bn
- combined, at the quarter end
Among the 95 comparable managers: 21 buyers (opened or added shares) and 9 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 Q2 2025
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Squarepoint Ops LLCexisting position · 1,878,758 shares now+846,743
- Man Group PLCexisting position · 1,222,468 shares now+377,028
- Millennium Management LLCexisting position · 898,195 shares now+332,482
- D. E. Shaw & Co.existing position · 1,572,059 shares now+270,109
- Marshall Wace LLPexisting position · 2,314,665 shares now+252,699
Reductions
- Renaissance Technologies LLCexisting position · 4,031,844 shares now-231,900
- Walleye Capital LLCexisting position · 122,496 shares now-123,285
- Maverick Capital Ltdexisting position · 10,419 shares now-44,228
- Hudson Bay Capital Management LPexisting position · 62,868 shares now-24,122
- Tudor Investment Corpexisting position · 145,921 shares now-20,949
New positions and exits
New (3)
Exited (1)
- Element Capital Management LLCwas $2.8m
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 →