- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 1 listed it in both
- Shares listed
- 12,319,830
- combined, among listed positions
- Reported value
- $260m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +11,557,470.
Managers listing VSTS in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Farallon Capital Management LLC | 5,469,753 | $116m | 0.53% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 2,386,115 | $50m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,784,810 | $38m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 1,670,504 | $35m | 0.06% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 584,120 | $12m | 0.16% | Trimmed | -178,240 | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 403,770 | $8.5m | 0.09% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 20,758 | $439k | under 0.1% | New | new | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Farallon Capital Management LLCnew position · 5,469,753 shares now+5,469,753
- Janus Henderson Group Ltdnew position · 2,386,115 shares now+2,386,115
- Arrowstreet Capital LPnew position · 1,784,810 shares now+1,784,810
- Marshall Wace LLPnew position · 1,670,504 shares now+1,670,504
- Woodline Partners LPnew position · 403,770 shares now+403,770
Reductions
- Soros Fund Management LLCexisting position · 584,120 shares now-178,240
New positions and exits
New (6)
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 2023 | 1 | $15m | n.a. | n.a. |
| Q4 2023 | 7 | $260m | 6 | 1 |
| Q1 2024 | 8 | $219m | 5 | 3 |
| Q2 2024 | 4 | $58m | 4 | 2 |
| Q3 2024 | 4 | $40m | 3 | 2 |
| Q4 2024 | 5 | $76m | 3 | 2 |
| Q1 2025 | 6 | $57m | 5 | 1 |
| Q2 2025 | 1 | $2.4m | 1 | 1 |
| Q3 2025 | 1 | $3.4m | 1 | 0 |
| Q4 2025 | 1 | $2.0m | 10 | 14 |
| Q1 2026 | 1 | $1.2m | 9 | 15 |
| Q2 2026 | 2 | $2.6m | 11 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VSTS and PM →VSTS and KO →VSTS and COST →Choose a stock to compare with VSTS →
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 VSTS, latest filings →Back to the 13F Explorer →