- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 5,537,859
- combined, among listed positions
- Reported value
- $170m
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +875,366.
Managers listing WLY in Q4 2025
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 400,674 shares now+400,674
- Balyasny Asset Management LLCnew position · 261,636 shares now+261,636
- D. E. Shaw & Co.existing position · 147,396 shares now+126,305
- Voloridge Investment Management LLCnew position · 99,293 shares now+99,293
- Citadel Advisors LLCexisting position · 204,356 shares now+89,755
Reductions
- Neuberger Berman Group LLCexisting position · 3,067,547 shares now-205,078
- Jane Street Group LLCexisting position · 8,110 shares now-32,563
- AQR Capital Management LLCexisting position · 67,209 shares now-10,977
New positions and exits
New (5)
Exited (3)
- Winton Group Ltdwas $3.2m
- Schonfeld Strategic Advisors LLCwas $287k
- Two Sigma Advisers LPwas $219k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $110m | n.a. | n.a. |
| Q3 2013 | 1 | $153m | n.a. | n.a. |
| Q4 2013 | 1 | $188m | n.a. | n.a. |
| Q1 2014 | 2 | $205m | n.a. | n.a. |
| Q2 2014 | 3 | $217m | n.a. | n.a. |
| Q3 2014 | 2 | $200m | n.a. | n.a. |
| Q4 2014 | 3 | $205m | n.a. | n.a. |
| Q1 2015 | 3 | $158m | n.a. | n.a. |
| Q2 2015 | 6 | $79m | n.a. | n.a. |
| Q3 2015 | 3 | $53m | n.a. | n.a. |
| Q4 2015 | 6 | $58m | n.a. | n.a. |
| Q1 2016 | 4 | $73m | n.a. | n.a. |
| Q2 2016 | 1 | $32m | n.a. | n.a. |
| Q3 2016 | 2 | $40m | n.a. | n.a. |
| Q4 2016 | 1 | $44m | n.a. | n.a. |
| Q1 2017 | 2 | $46m | n.a. | n.a. |
| Q2 2017 | 4 | $41m | n.a. | n.a. |
| Q3 2017 | 2 | $35m | n.a. | n.a. |
| Q4 2017 | 4 | $66m | n.a. | n.a. |
| Q1 2018 | 4 | $104m | n.a. | n.a. |
| Q2 2018 | 7 | $148m | n.a. | n.a. |
| Q3 2018 | 6 | $136m | n.a. | n.a. |
| Q4 2018 | 6 | $96m | n.a. | n.a. |
| Q1 2019 | 6 | $71m | n.a. | n.a. |
| Q2 2019 | 7 | $80m | n.a. | n.a. |
| Q3 2019 | 5 | $69m | n.a. | n.a. |
| Q4 2019 | 1 | $25m | n.a. | n.a. |
| Q1 2020 | 2 | $22m | n.a. | n.a. |
| Q2 2020 | 2 | $23m | n.a. | n.a. |
| Q3 2020 | 2 | $20m | n.a. | n.a. |
| Q4 2020 | 4 | $43m | n.a. | n.a. |
| Q1 2021 | 5 | $49m | n.a. | n.a. |
| Q2 2021 | 3 | $52m | n.a. | n.a. |
| Q3 2021 | 2 | $26m | n.a. | n.a. |
| Q4 2021 | 3 | $14m | n.a. | n.a. |
| Q4 2023 | 1 | $691k | 1 | 0 |
| Q1 2024 | 1 | $19m | 1 | 1 |
| Q2 2024 | 1 | $17m | 0 | 1 |
| Q3 2024 | 1 | $915k | 1 | 0 |
| Q1 2025 | 1 | $58m | 1 | 0 |
| Q2 2025 | 2 | $132m | 2 | 0 |
| Q3 2025 | 2 | $136m | 2 | 0 |
| Q4 2025 | 1 | $94m | 14 | 6 |
| Q1 2026 | 2 | $119m | 11 | 10 |
| Q2 2026 | 1 | $146m | 11 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WLY and NFLX →WLY and TMUS →WLY and CMCSA →Choose a stock to compare with WLY →
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 WLY, latest filings →Back to the 13F Explorer →