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Position changes taken straight from 6 large managers' two most recent Form 13F-HR13F filingsA quarterly form that large US investment managers must file with the SEC, listing the US-listed shares they held at quarter end. filings with the SEC — so you see what changed, not just what is held.
Managers with over $100m in US-listed shares must report their holdings each quarter, but the form is not due until 45 days after the quarter ends. These are positions as of the filing date, not today. They also cover US-listed long positions only — short positions, bonds and non-US holdings never appear. Institutional filings give useful context; they are not a signal, and large managers are wrong as often as anyone.
Position increased 45% to 78,791,167 shares.
Position cut 6% to 483,394,015 shares.
Position increased 19% to 11,451,981 shares.
Which security, and how large the position is, are part of Depth.
Which security, and how large the position is, are part of Depth.
Which security, and how large the position is, are part of Depth.
Which security, and how large the position is, are part of Depth.
Which security, and how large the position is, are part of Depth.
Which security, and how large the position is, are part of Depth.
Which security, and how large the position is, are part of Depth.
Which security, and how large the position is, are part of Depth.
Which security, and how large the position is, are part of Depth.
13F-HR filings are due 45 days after each quarter ends, so these positions are as of the filing date and not current holdings. They cover US-listed equity long positions only. Filings are U.S. Government works; each card links to the original on EDGAR.