- 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
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 16 listed it in both
- Shares listed
- 6,534,439
- combined, among listed positions
- Reported value
- $1.9bn
- combined, at the quarter end
Among the 94 comparable managers: 10 buyers (opened or added shares) and 12 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 WING in Q4 2024
18 of 18 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 1,150,217 shares now+262,229
- MFS Investment Managementexisting position · 801,732 shares now+154,055
- AllianceBernstein LPexisting position · 573,999 shares now+101,247
- Man Group PLCexisting position · 387,956 shares now+97,855
- Artisan Partners LPexisting position · 268,657 shares now+86,077
Reductions
- Two Sigma Advisers LPexisting position · 319,918 shares now-98,500
- Two Sigma Investments LPexisting position · 214,945 shares now-93,441
- Arrowstreet Capital LPexisting position · 435,685 shares now-48,832
- Bridgewater Associates LPexisting position · 10,344 shares now-15,837
- AQR Capital Management LLCexisting position · 335,063 shares now-14,619
New positions and exits
New (1)
- Holocene Advisors LP$2.9m
Exited (5)
- Balyasny Asset Management LLCwas $107m
- Voloridge Investment Management LLCwas $67m
- Acadian Asset Management LLCwas $5.8m
- Maverick Capital Ltdwas $2.1m
- Caxton Associates LLPwas $1.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2015 | 1 | $3.2m | n.a. | n.a. |
| Q1 2016 | 1 | $5.1m | n.a. | n.a. |
| Q1 2017 | 1 | $112m | n.a. | n.a. |
| Q2 2017 | 2 | $115m | n.a. | n.a. |
| Q3 2017 | 2 | $14m | n.a. | n.a. |
| Q4 2017 | 3 | $12m | n.a. | n.a. |
| Q1 2018 | 7 | $217m | n.a. | n.a. |
| Q2 2018 | 5 | $18m | n.a. | n.a. |
| Q3 2018 | 7 | $97m | n.a. | n.a. |
| Q4 2018 | 9 | $127m | n.a. | n.a. |
| Q1 2019 | 13 | $236m | n.a. | n.a. |
| Q2 2019 | 15 | $381m | n.a. | n.a. |
| Q3 2019 | 13 | $285m | n.a. | n.a. |
| Q4 2019 | 14 | $313m | n.a. | n.a. |
| Q1 2020 | 13 | $225m | n.a. | n.a. |
| Q2 2020 | 16 | $575m | n.a. | n.a. |
| Q3 2020 | 17 | $609m | n.a. | n.a. |
| Q4 2020 | 13 | $349m | n.a. | n.a. |
| Q1 2021 | 7 | $256m | n.a. | n.a. |
| Q2 2021 | 8 | $429m | n.a. | n.a. |
| Q3 2021 | 8 | $818m | n.a. | n.a. |
| Q4 2021 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2022 | 7 | $805m | n.a. | n.a. |
| Q2 2022 | 8 | $566m | n.a. | n.a. |
| Q3 2022 | 7 | $860m | n.a. | n.a. |
| Q4 2022 | 6 | $944m | n.a. | n.a. |
| Q1 2023 | 16 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 18 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 19 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 18 | $1.9bn | 9 | 11 |
| Q1 2024 | 24 | $3.3bn | 17 | 7 |
| Q2 2024 | 25 | $3.8bn | 17 | 9 |
| Q3 2024 | 30 | $3.4bn | 18 | 12 |
| Q4 2024 | 18 | $1.9bn | 10 | 12 |
| Q1 2025 | 21 | $1.6bn | 14 | 7 |
| Q2 2025 | 16 | $2.5bn | 11 | 8 |
| Q3 2025 | 13 | $2.5bn | 8 | 5 |
| Q4 2025 | 13 | $2.1bn | 19 | 13 |
| Q1 2026 | 8 | $847m | 14 | 19 |
| Q2 2026 | 14 | $1.5bn | 20 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WING and AMZN →WING and TSLA →WING and HD →Choose a stock to compare with WING →
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 WING, latest filings →Back to the 13F Explorer →