L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Renaissance Technologies LLC4,464,644$567m0.84%Added+24,00013 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP1,843,320$234m0.28%Added+168,60513 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,277,753$162m0.12%Trimmed-52,97014 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,127,528$143m0.14%Added+234,79914 Feb 2025 (the filing on sec.gov)
Man Group PLC289,929$37m0.10%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP175,987$22munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp151,238$19m0.07%Added+14,19714 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP115,046$15m0.18%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC113,961$14m0.06%Trimmed-59,40714 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP89,300$11munder 0.1%Added+3,10014 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC49,100$6.2munder 0.1%Addedn.a.11 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC42,800$5.4munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP33,611$4.3munder 0.1%Trimmed-86,67213 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP30,740$3.9m0.14%Trimmed-30611 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP8,628$1.1munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP7,924$1.0munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Winton Group Ltd6,612$840k0.06%Trimmed-5,74512 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SFM by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20133$171mn.a.n.a.
Q4 20135$316mn.a.n.a.
Q1 201412$906mn.a.n.a.
Q2 20146$1.0bnn.a.n.a.
Q3 20144$865mn.a.n.a.
Q4 20148$1.4bnn.a.n.a.
Q1 201515$2.3bnn.a.n.a.
Q2 201511$1.7bnn.a.n.a.
Q3 201513$1.2bnn.a.n.a.
Q4 201513$1.4bnn.a.n.a.
Q1 20168$1.0bnn.a.n.a.
Q2 20166$770mn.a.n.a.
Q3 20168$702mn.a.n.a.
Q4 20167$523mn.a.n.a.
Q1 20174$420mn.a.n.a.
Q2 201710$564mn.a.n.a.
Q3 20178$402mn.a.n.a.
Q4 201710$498mn.a.n.a.
Q1 201812$486mn.a.n.a.
Q2 20186$373mn.a.n.a.
Q3 201812$568mn.a.n.a.
Q4 201810$571mn.a.n.a.
Q1 20199$508mn.a.n.a.
Q2 20199$411mn.a.n.a.
Q3 201912$500mn.a.n.a.
Q4 201911$539mn.a.n.a.
Q1 202013$500mn.a.n.a.
Q2 20209$649mn.a.n.a.
Q3 20208$591mn.a.n.a.
Q4 20208$263mn.a.n.a.
Q1 20218$295mn.a.n.a.
Q2 20216$189mn.a.n.a.
Q3 20217$158mn.a.n.a.
Q4 20215$192mn.a.n.a.
Q1 20227$219mn.a.n.a.
Q2 20225$169mn.a.n.a.
Q3 20225$520mn.a.n.a.
Q4 20226$691mn.a.n.a.
Q1 20236$750mn.a.n.a.
Q2 20235$744mn.a.n.a.
Q3 20239$1.0bnn.a.n.a.
Q4 20238$1.0bn46
Q1 202410$1.3bn46
Q2 202413$1.4bn85
Q3 202416$1.8bn97
Q4 202417$1.2bn116
Q1 202523$2.2bn185
Q2 202529$3.2bn219
Q3 202519$1.9bn165
Q4 202516$844m1226
Q1 202612$1.6bn1521
Q2 20269$1.7bn1520

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 →