L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 22 listed it in both
Shares listed
8,189,234
combined, among listed positions
Reported value
$3.4bn
combined, at the quarter end

Among the 94 comparable managers: 18 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
T. Rowe Price Associates Inc887,988$369munder 0.1%Trimmed-48,28314 Nov 2024 (the filing on sec.gov)
Invesco Ltd737,523$307m0.06%Added+54,12512 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC699,146$291m0.44%Added+96,15613 Nov 2024 (the filing on sec.gov)
MFS Investment Management647,677$269m0.08%Added+46,77212 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP533,707$222m0.27%Trimmed-7,39614 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.507,363$211m0.18%Trimmed-29,37614 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC486,416$202m0.32%Added+18,28514 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP484,517$202m0.17%Trimmed-3,16214 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP472,752$197m0.07%Added+40,80514 Nov 2024 (the filing on sec.gov)
Millennium Management LLC464,641$193m0.09%Added+81,45714 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP418,418$174m0.41%Added+71,30014 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC349,682$144m0.20%Added+23,76214 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP308,386$128m0.28%Added+14,98514 Nov 2024 (the filing on sec.gov)
Man Group PLC290,101$121m0.31%Trimmed-34,50514 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC256,149$107m0.17%Trimmed-133,34614 Nov 2024 (the filing on sec.gov)
Artisan Partners LP182,580$76m0.11%Trimmed-182,15312 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC160,923$67m0.24%Trimmed-62,23214 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC97,439$41munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC52,030$22munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP26,181$11m0.06%Trimmed-14,62513 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC22,655$9.4munder 0.1%Trimmed-38,47314 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP21,394$8.9m0.35%Added+14,48513 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP20,208$8.4m0.05%Addedn.a.12 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC16,697$6.9munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC13,933$5.8munder 0.1%Addedn.a.12 Nov 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2024 to Q3 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 →