L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 26 Jan 2024
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 17 listed it in both
Shares listed
49,754,471
combined, among listed positions
Reported value
$3.1bn
combined, at the quarter end

Among the 93 comparable managers: 12 buyers (opened or added shares) and 9 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 W in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)13,808,073$852m0.07%Added+287,4795 Nov 2026 (the filing on sec.gov)
Capital World Investors12,042,210$743m0.13%Added+962,30713 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co7,428,995$458m0.36%Trimmed-277,94026 Jan 2024 (the filing on sec.gov)
AllianceBernstein LP2,288,448$141m0.05%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP1,941,312$120m0.47%Added+1,313,97614 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,929,769$119m0.18%Added+367,49413 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,804,500$111m0.26%Trimmed-5,80014 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,752,310$108m0.09%Trimmed-1,229,91914 Feb 2024 (the filing on sec.gov)
Millennium Management LLC1,453,643$90munder 0.1%Added+39,00414 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP1,330,769$82m0.19%Trimmed-307,72014 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP1,230,578$76m0.18%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,144,803$71m0.28%Trimmed-319,59914 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC459,995$28m0.05%Trimmed-51,45914 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp362,541$22m0.18%Added+249,06614 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC255,216$16m0.10%Trimmed-87,19114 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP188,504$12m0.20%Newnew14 Feb 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP100,000$6.2m0.09%Trimmed-150,00014 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP98,805$6.1munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP58,606$3.6munder 0.1%Trimmed-6,22214 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP40,239$2.5munder 0.1%Added+32,03714 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP35,155$2.2m0.13%Added+10,91314 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.
18 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
W by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20143$12mn.a.n.a.
Q1 20153$50mn.a.n.a.
Q2 20151$9.3mn.a.n.a.
Q3 20156$55mn.a.n.a.
Q4 20158$422mn.a.n.a.
Q1 20167$558mn.a.n.a.
Q2 20168$443mn.a.n.a.
Q3 201610$473mn.a.n.a.
Q4 20166$216mn.a.n.a.
Q1 20175$232mn.a.n.a.
Q2 201711$1.4bnn.a.n.a.
Q3 201712$1.4bnn.a.n.a.
Q4 201714$2.0bnn.a.n.a.
Q1 201813$1.7bnn.a.n.a.
Q2 201817$3.1bnn.a.n.a.
Q3 201817$4.2bnn.a.n.a.
Q4 201816$2.7bnn.a.n.a.
Q1 201924$4.6bnn.a.n.a.
Q2 201917$4.2bnn.a.n.a.
Q3 201915$3.2bnn.a.n.a.
Q4 201914$2.6bnn.a.n.a.
Q1 202013$1.5bnn.a.n.a.
Q2 202022$6.0bnn.a.n.a.
Q3 202020$8.4bnn.a.n.a.
Q4 202020$6.2bnn.a.n.a.
Q1 202120$9.3bnn.a.n.a.
Q2 202116$9.7bnn.a.n.a.
Q3 202115$8.6bnn.a.n.a.
Q4 20219$6.2bnn.a.n.a.
Q1 202213$3.6bnn.a.n.a.
Q2 202211$1.7bnn.a.n.a.
Q3 202211$1.2bnn.a.n.a.
Q4 202211$1.3bnn.a.n.a.
Q1 202311$1.3bnn.a.n.a.
Q2 202314$2.7bnn.a.n.a.
Q3 202321$2.9bnn.a.n.a.
Q4 202321$3.1bn129
Q1 202421$3.3bn1310
Q2 202415$2.5bn106
Q3 202418$2.7bn136
Q4 202412$2.1bn96
Q1 202513$1.6bn112
Q2 202518$2.7bn154
Q3 202523$5.2bn187
Q4 202524$5.9bn2318
Q1 202621$4.1bn1721
Q2 202617$4.6bn1425

Compare with…

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

W and GOOGL →W and AMZN →W and GOOG →Choose a stock to compare with W →

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