L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 24 listed it in both
Shares listed
31,604,604
combined, among listed positions
Reported value
$5.2bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 13 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 THC in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Fidelity (FMR LLC)7,700,693$1.3bn0.08%Added+3,604,1615 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,468,372$1.2bn0.14%Trimmed-552,14014 Nov 2024 (the filing on sec.gov)
Invesco Ltd5,042,292$838m0.16%Trimmed-608,43312 Nov 2024 (the filing on sec.gov)
Glenview Capital Management LLC2,658,791$442m8.55%Trimmed-2,006,94214 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,815,484$302m0.26%Added+437,34314 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC1,599,715$266m0.05%Trimmed-538,31414 Nov 2024 (the filing on sec.gov)
Millennium Management LLC1,077,870$179m0.08%Trimmed-487,06714 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP740,008$123m0.15%Added+26,02914 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC721,756$117m0.16%Added+380,50614 Nov 2024 (the filing on sec.gov)
Farallon Capital Management LLC692,442$115m0.50%Added+5,00014 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP442,949$74m0.19%Added+106,69014 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC441,748$73m0.23%Added+115,50412 Nov 2024 (the filing on sec.gov)
Greenlight Capital287,100$48m1.99%Trimmed-310,57714 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP257,642$43m0.17%Added+21,93514 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC143,608$24munder 0.1%Trimmed-20,73314 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP125,123$21m0.12%Added+28,48613 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP83,047$14m0.08%Trimmed-188,53112 Nov 2024 (the filing on sec.gov)
Woodline Partners LP74,233$12m0.10%Trimmed-53,46814 Nov 2024 (the filing on sec.gov)
First Eagle Investment Management LLC64,108$11munder 0.1%Trimmed-47,92212 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC59,441$9.9m0.07%Added+6,49514 Nov 2024 (the filing on sec.gov)
Winton Group Ltd42,473$7.1m0.49%Newnew12 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP23,120$3.8m0.15%Trimmed-3,61813 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP17,005$2.8m0.11%Newnew14 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP13,970$2.3munder 0.1%Trimmed-7,65114 Nov 2024 (the filing on sec.gov)
Maverick Capital Ltd7,714$1.3munder 0.1%Trimmed-15614 Nov 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2024 to Q3 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 (0)

No exit shown by a manager’s own filing.

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.
26 in Q3 2024 to 15 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.
THC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.2bnn.a.n.a.
Q3 20135$1.0bnn.a.n.a.
Q4 20134$913mn.a.n.a.
Q1 20147$1.1bnn.a.n.a.
Q2 201410$1.2bnn.a.n.a.
Q3 20148$1.9bnn.a.n.a.
Q4 20147$1.2bnn.a.n.a.
Q1 20157$1.0bnn.a.n.a.
Q2 201511$1.4bnn.a.n.a.
Q3 20158$886mn.a.n.a.
Q4 20155$807mn.a.n.a.
Q1 20168$793mn.a.n.a.
Q2 20164$738mn.a.n.a.
Q3 20168$627mn.a.n.a.
Q4 20169$404mn.a.n.a.
Q1 20174$458mn.a.n.a.
Q2 20175$531mn.a.n.a.
Q3 20176$494mn.a.n.a.
Q4 20174$455mn.a.n.a.
Q1 20188$763mn.a.n.a.
Q2 20187$991mn.a.n.a.
Q3 20187$863mn.a.n.a.
Q4 201812$522mn.a.n.a.
Q1 201911$948mn.a.n.a.
Q2 20196$649mn.a.n.a.
Q3 20196$712mn.a.n.a.
Q4 20199$1.1bnn.a.n.a.
Q1 20208$433mn.a.n.a.
Q2 20205$560mn.a.n.a.
Q3 20204$722mn.a.n.a.
Q4 20209$1.2bnn.a.n.a.
Q1 20219$1.3bnn.a.n.a.
Q2 202110$1.6bnn.a.n.a.
Q3 202112$1.8bnn.a.n.a.
Q4 202111$2.1bnn.a.n.a.
Q1 202215$2.7bnn.a.n.a.
Q2 202214$1.7bnn.a.n.a.
Q3 202211$1.6bnn.a.n.a.
Q4 202213$1.1bnn.a.n.a.
Q1 202317$1.1bnn.a.n.a.
Q2 202324$1.7bnn.a.n.a.
Q3 202323$1.7bnn.a.n.a.
Q4 202318$2.0bn128
Q1 202419$3.1bn118
Q2 202425$4.2bn1411
Q3 202426$5.2bn1213
Q4 202420$3.6bn1113
Q1 202520$4.2bn137
Q2 202525$5.3bn1311
Q3 202525$5.6bn1016
Q4 202522$5.6bn1425
Q1 202622$5.2bn1919
Q2 202615$3.8bn2217

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

THC and UNH →THC and ELV →THC and CI →Choose a stock to compare with THC →

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 THC, latest filings →Back to the 13F Explorer →