- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 10 listed it in both
- Shares listed
- 17,113,214
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 5 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 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 1,555,192 shares now+973,666
- Renaissance Technologies LLCexisting position · 4,438,144 shares now+593,600
- Balyasny Asset Management LLCexisting position · 797,499 shares now+307,930
- Bridgewater Associates LPexisting position · 193,743 shares now+38,662
- Brevan Howard Capital Management LPexisting position · 27,695 shares now+16,226
Reductions
- Fidelity (FMR LLC)existing position · 6,674,497 shares now-5,132,147
- D. E. Shaw & Co.existing position · 1,628,547 shares now-255,449
- Quantbot Technologies LPexisting position · 43,766 shares now-37,043
- Point72 Asset Management LPexisting position · 493,603 shares now-25,109
- Maverick Capital Ltdexisting position · 58,053 shares now-1,048
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 |
|---|---|---|---|---|
| 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 →