- 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
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 17,415,824
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 3 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 WH in Q4 2023
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Walleye Capital LLCnew position · 572,614 shares now+572,614
- Wellington Management Group LLPexisting position · 5,545,099 shares now+543,488
- Capital Research Global Investorsexisting position · 7,168,527 shares now+220,737
- ExodusPoint Capital Management LPexisting position · 228,296 shares now+94,160
- Quantbot Technologies LPnew position · 37,375 shares now+37,375
Reductions
- Schonfeld Strategic Advisors LLCexisting position · 268,279 shares now-342,756
- Citadel Advisors LLCexisting position · 2,191,410 shares now-78,557
- Winton Group Ltdexisting position · 5,863 shares now-654
New positions and exits
New (2)
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 |
|---|---|---|---|---|
| Q2 2018 | 9 | $621m | n.a. | n.a. |
| Q3 2018 | 10 | $692m | n.a. | n.a. |
| Q4 2018 | 8 | $433m | n.a. | n.a. |
| Q1 2019 | 10 | $234m | n.a. | n.a. |
| Q2 2019 | 13 | $490m | n.a. | n.a. |
| Q3 2019 | 7 | $460m | n.a. | n.a. |
| Q4 2019 | 10 | $596m | n.a. | n.a. |
| Q1 2020 | 6 | $270m | n.a. | n.a. |
| Q2 2020 | 6 | $488m | n.a. | n.a. |
| Q3 2020 | 4 | $689m | n.a. | n.a. |
| Q4 2020 | 4 | $811m | n.a. | n.a. |
| Q1 2021 | 5 | $965m | n.a. | n.a. |
| Q2 2021 | 5 | $1.0bn | n.a. | n.a. |
| Q3 2021 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2022 | 11 | $751m | n.a. | n.a. |
| Q2 2022 | 8 | $584m | n.a. | n.a. |
| Q3 2022 | 12 | $781m | n.a. | n.a. |
| Q4 2022 | 13 | $962m | n.a. | n.a. |
| Q1 2023 | 10 | $825m | n.a. | n.a. |
| Q2 2023 | 10 | $889m | n.a. | n.a. |
| Q3 2023 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.4bn | 8 | 3 |
| Q1 2024 | 9 | $1.2bn | 7 | 2 |
| Q2 2024 | 7 | $1.3bn | 6 | 1 |
| Q3 2024 | 9 | $1.4bn | 8 | 1 |
| Q4 2024 | 11 | $1.7bn | 6 | 4 |
| Q1 2025 | 12 | $1.2bn | 9 | 3 |
| Q2 2025 | 8 | $1.0bn | 6 | 3 |
| Q3 2025 | 5 | $827m | 1 | 5 |
| Q4 2025 | 2 | $632m | 9 | 18 |
| Q1 2026 | 11 | $763m | 18 | 12 |
| Q2 2026 | 9 | $699m | 18 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WH and AMZN →WH and TSLA →WH and HD →Choose a stock to compare with WH →
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 WH, latest filings →Back to the 13F Explorer →