- 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
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 8 listed it in both
- Shares listed
- 9,656,029
- combined, among listed positions
- Reported value
- $482m
- combined, at the quarter end
Among the 94 comparable managers: 6 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 ULS in Q4 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 2,389,077 | $119m | 0.06% | Added | +81,426 | 14 Feb 2025 (the filing on sec.gov) |
| Capital Research Global Investors | 1,890,769 | $94m | under 0.1% | Trimmed | -9,231 | 13 Feb 2025 (the filing on sec.gov) |
| MFS Investment Management | 1,327,808 | $66m | under 0.1% | Trimmed | -546,643 | 12 Feb 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 1,325,764 | $66m | 0.19% | Added | +397,468 | 11 Feb 2025 (the filing on sec.gov) |
| Soros Fund Management LLC | 1,100,000 | $55m | 0.83% | Trimmed | -37,077 | 14 Feb 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 692,510 | $35m | 0.08% | Added | +165,746 | 14 Feb 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 574,600 | $29m | 0.07% | Added | +111,300 | 14 Feb 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 288,327 | $14m | 0.05% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 67,174 | $3.4m | 0.12% | Added | +32,012 | 11 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 1,325,764 shares now+397,468
- Voloridge Investment Management LLCnew position · 288,327 shares now+288,327
- Two Sigma Investments LPexisting position · 692,510 shares now+165,746
- Two Sigma Advisers LPexisting position · 574,600 shares now+111,300
- Janus Henderson Group Ltdexisting position · 2,389,077 shares now+81,426
Reductions
- MFS Investment Managementexisting position · 1,327,808 shares now-546,643
- Soros Fund Management LLCexisting position · 1,100,000 shares now-37,077
- Capital Research Global Investorsexisting position · 1,890,769 shares now-9,231
New positions and exits
New (1)
Exited (2)
- Marshall Wace LLPwas $38m
- Element Capital Management LLCwas $22m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 12 | $378m | 12 | 0 |
| Q3 2024 | 11 | $561m | 6 | 7 |
| Q4 2024 | 9 | $482m | 6 | 5 |
| Q1 2025 | 7 | $494m | 2 | 5 |
| Q2 2025 | 6 | $661m | 1 | 5 |
| Q3 2025 | 3 | $524m | 2 | 1 |
| Q4 2025 | 9 | $865m | 23 | 9 |
| Q1 2026 | 6 | $1.0bn | 16 | 18 |
| Q2 2026 | 7 | $1.2bn | 12 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ULS and V →ULS and MA →ULS and MCO →Choose a stock to compare with ULS →
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 ULS, latest filings →Back to the 13F Explorer →