L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 10 May 2024
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 17 listed it in both
Shares listed
8,950,409
combined, among listed positions
Reported value
$3.3bn
combined, at the quarter end

Among the 93 comparable managers: 17 buyers (opened or added shares) and 7 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
T. Rowe Price Associates Inc2,273,542$833m0.10%Added+101,91715 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.822,087$301m0.26%Added+53,92415 May 2024 (the filing on sec.gov)
Invesco Ltd725,086$266m0.06%Addedn.a.14 May 2024 (the filing on sec.gov)
Marshall Wace LLP623,108$228m0.35%Added+107,68815 May 2024 (the filing on sec.gov)
MFS Investment Management584,379$214m0.06%Added+179,44114 May 2024 (the filing on sec.gov)
Artisan Partners LP514,959$189m0.27%Trimmed-409,16513 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP488,891$179m0.17%Added+300,86015 May 2024 (the filing on sec.gov)
AllianceBernstein LP470,197$172m0.06%Trimmed-110,08114 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC441,390$162m0.25%Added+158,00013 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC362,570$133m0.23%Added+115,17615 May 2024 (the filing on sec.gov)
Wellington Management Group LLP356,695$131munder 0.1%Trimmed-450,70015 May 2024 (the filing on sec.gov)
Man Group PLC299,744$110m0.28%Trimmed-60,41215 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC205,614$75m0.13%Added+48,46713 May 2024 (the filing on sec.gov)
AQR Capital Management LLC195,672$72m0.12%Addedn.a.15 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP160,418$59m0.14%Addedn.a.15 May 2024 (the filing on sec.gov)
Two Sigma Investments LP144,115$53m0.12%Addedn.a.15 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC122,980$45m0.16%Newnew15 May 2024 (the filing on sec.gov)
Verition Fund Management LLC56,314$21m0.14%Trimmed-6,71414 May 2024 (the filing on sec.gov)
Bridgewater Associates LP27,181$10.0m0.05%Trimmed-4,40614 May 2024 (the filing on sec.gov)
Tudor Investment Corp24,010$8.8m0.06%Addedn.a.15 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP21,499$7.9munder 0.1%Added+7,72115 May 2024 (the filing on sec.gov)
Polen Capital Management LLC13,617$5.0munder 0.1%Trimmed-21,79310 May 2024 (the filing on sec.gov)
Maverick Capital Ltd13,277$4.9m0.09%Newnew15 May 2024 (the filing on sec.gov)
Winton Group Ltd3,064$1.1m0.08%Added+1,51114 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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.
30 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

010203020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WING by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20151$3.2mn.a.n.a.
Q1 20161$5.1mn.a.n.a.
Q1 20171$112mn.a.n.a.
Q2 20172$115mn.a.n.a.
Q3 20172$14mn.a.n.a.
Q4 20173$12mn.a.n.a.
Q1 20187$217mn.a.n.a.
Q2 20185$18mn.a.n.a.
Q3 20187$97mn.a.n.a.
Q4 20189$127mn.a.n.a.
Q1 201913$236mn.a.n.a.
Q2 201915$381mn.a.n.a.
Q3 201913$285mn.a.n.a.
Q4 201914$313mn.a.n.a.
Q1 202013$225mn.a.n.a.
Q2 202016$575mn.a.n.a.
Q3 202017$609mn.a.n.a.
Q4 202013$349mn.a.n.a.
Q1 20217$256mn.a.n.a.
Q2 20218$429mn.a.n.a.
Q3 20218$818mn.a.n.a.
Q4 20218$1.0bnn.a.n.a.
Q1 20227$805mn.a.n.a.
Q2 20228$566mn.a.n.a.
Q3 20227$860mn.a.n.a.
Q4 20226$944mn.a.n.a.
Q1 202316$1.2bnn.a.n.a.
Q2 202318$1.1bnn.a.n.a.
Q3 202319$1.3bnn.a.n.a.
Q4 202318$1.9bn911
Q1 202424$3.3bn177
Q2 202425$3.8bn179
Q3 202430$3.4bn1812
Q4 202418$1.9bn1012
Q1 202521$1.6bn147
Q2 202516$2.5bn118
Q3 202513$2.5bn85
Q4 202513$2.1bn1913
Q1 20268$847m1419
Q2 202614$1.5bn2014

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 →