Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | $1,077,645 | ||
MSFT | 2,865,670 | -117,682 | $1,077,607 |
Call | 149,300 | +149,300 | $56,143 |
Put | 149,200 | +149,200 | $56,105 |
APPLE INC | $860,450 | ||
AAPL | 4,469,371 | -420,829 | $860,488 |
Put | 317,800 | +317,800 | $61,186 |
Call | 317,600 | +317,600 | $61,148 |
NVIDIA CORPORATION | $590,474 | ||
NVDA | 1,192,146 | -57,469 | $590,375 |
Call | 49,500 | +49,500 | $24,513 |
Put | 49,300 | +49,300 | $24,414 |
TAIWAN SEMICONDUCTOR MFG LTD | 5,414,235 | +621,389 | $563,080 |
TSM | 5,414,235 | +621,389 | $563,080 |
ALPHABET INC | $534,821 | ||
GOOGL | 3,828,528 | -312,856 | $534,807 |
Call | 118,800 | +118,800 | $16,595 |
Put | 118,700 | +118,700 | $16,581 |
AMAZON COM INC | $452,643 | ||
AMZN | 2,979,492 | +171,137 | $452,704 |
Put | 204,500 | +204,500 | $31,072 |
Call | 204,100 | +204,100 | $31,011 |
SPDR S&P 500 ETF TR (SPY) | $390,720 | ||
SPY | 841,130 | +841,130 | $399,798 |
Put | 169,000 | +168,600 | $80,327 |
Call | 149,900 | +149,200 | $71,249 |
ALPHABET INC | 2,564,165 | -60,672 | $361,368 |
GOOG | 2,564,165 | -60,672 | $361,368 |
META PLATFORMS INC | $355,512 | ||
META | 1,004,384 | +49,691 | $355,512 |
Put | 43,500 | +43,500 | $15,397 |
Call | 43,500 | +43,500 | $15,397 |
COCA COLA CO | $302,136 | ||
KO | 5,114,836 | -357,242 | $301,417 |
Call | 69,200 | +67,900 | $4,078 |
Put | 57,000 | +57,000 | $3,359 |
ELEVANCE HEALTH INC | 631,925 | -30,538 | $297,991 |
ELV | 631,925 | -30,538 | $297,991 |
QUALCOMM INC | $258,433 | ||
QCOM | 1,786,859 | +1,567,853 | $258,433 |
Put | 7,200 | +7,200 | $1,041 |
Call | 7,200 | +7,200 | $1,041 |
NEWMONT CORP | 5,540,363 | +956,570 | $229,316 |
NEM | 5,540,363 | +956,570 | $229,316 |
INTEL CORP | $220,367 | ||
INTC | 4,385,223 | +1,756,794 | $220,357 |
Call | 85,000 | +85,000 | $4,271 |
Put | 84,800 | +84,800 | $4,261 |
CADENCE DESIGN SYSTEM INC | 802,282 | -92,798 | $218,518 |
CDNS | 802,282 | -92,798 | $218,518 |
SYNOPSYS INC | 424,101 | +47,643 | $218,374 |
SNPS | 424,101 | +47,643 | $218,374 |
ADOBE INC | $217,971 | ||
ADBE | 365,255 | -161,235 | $217,911 |
Call | 6,000 | +6,000 | $3,580 |
Put | 5,900 | +5,900 | $3,520 |
BOOKING HOLDINGS INC | $212,799 | ||
BKNG | 53,008 | +26,881 | $188,031 |
NOTE 0 | 13,105,000 | +13,105,000 | $24,768 |
SALESFORCE INC | $212,774 | ||
CRM | 808,793 | -143,163 | $212,826 |
Put | 19,500 | +19,500 | $5,131 |
Call | 19,300 | +19,300 | $5,079 |
APPLIED MATLS INC | 1,310,998 | +500,314 | $212,473 |
AMAT | 1,310,998 | +500,314 | $212,473 |
THE CIGNA GROUP | 682,464 | +431,289 | $204,364 |
CI | 682,464 | +431,289 | $204,364 |
MICRON TECHNOLOGY INC | 2,361,645 | +2,222,951 | $201,543 |
MU | 2,361,645 | +2,222,951 | $201,543 |
TJX COS INC NEW | 2,138,419 | +964,490 | $200,605 |
TJX | 2,138,419 | +964,490 | $200,605 |
ABBVIE INC | $192,078 | ||
ABBV | 1,239,749 | -54,851 | $192,124 |
Put | 39,500 | +39,500 | $6,121 |
Call | 39,200 | +39,200 | $6,075 |
TRANE TECHNOLOGIES PLC | 782,423 | -325,684 | $190,833 |
TT | 782,423 | -325,684 | $190,833 |
CENTENE CORP DEL | 2,504,934 | +1,403,060 | $185,891 |
CNC | 2,504,934 | +1,403,060 | $185,891 |
ISHARES TR (HYG) | 2,391,700 | +1,822,365 | $185,094 |
HYG | 2,391,700 | +1,822,365 | $185,094 |
LULULEMON ATHLETICA INC | 341,368 | -52,223 | $174,538 |
LULU | 341,368 | -52,223 | $174,538 |
ECOLAB INC | 853,687 | -26,321 | $169,329 |
ECL | 853,687 | -26,321 | $169,329 |
MASTERCARD INCORPORATED | $162,992 | ||
MA | 382,355 | +73,797 | $163,078 |
Put | 19,900 | +19,900 | $8,488 |
Call | 19,700 | +19,700 | $8,402 |
LENNAR CORP | 1,083,744 | -201,355 | $161,521 |
LEN | 1,083,744 | -201,355 | $161,521 |
STARBUCKS CORP | 1,676,279 | +660,849 | $160,940 |
SBUX | 1,676,279 | +660,849 | $160,940 |
HP INC | 5,262,859 | +4,000,509 | $158,359 |
HPQ | 5,262,859 | +4,000,509 | $158,359 |
HOST HOTELS & RESORTS INC | 7,937,747 | +3,667,674 | $154,548 |
HST | 7,937,747 | +3,667,674 | $154,548 |
INVESCO QQQ TR | 374,362 | +374,362 | $153,309 |
QQQ | 374,362 | +374,362 | $153,309 |
INCYTE CORP | 2,376,434 | -155,184 | $149,216 |
INCY | 2,376,434 | -155,184 | $149,216 |
FERGUSON PLC NEW | 756,913 | +644,652 | $146,137 |
FERG | 756,913 | +644,652 | $146,137 |
ELECTRONIC ARTS INC | 1,057,272 | +468,489 | $144,645 |
EA | 1,057,272 | +468,489 | $144,645 |
VERTEX PHARMACEUTICALS INC | 354,798 | +81,952 | $144,364 |
VRTX | 354,798 | +81,952 | $144,364 |
PAYPAL HLDGS INC | 2,330,011 | +74,984 | $143,086 |
PYPL | 2,330,011 | +74,984 | $143,086 |
ALIBABA GROUP HLDG LTD | 1,841,738 | -445,200 | $142,753 |
BABA | 1,841,738 | -445,200 | $142,753 |
CHENIERE ENERGY INC | 822,012 | -103,180 | $140,326 |
LNG | 822,012 | -103,180 | $140,326 |
AKAMAI TECHNOLOGIES INC | $136,702 | ||
NOTE 0 | 58,955,000 | +4,300,000 | $75,021 |
AKAM | 443,597 | +121,679 | $52,500 |
NOTE 0 | 8,221,000 | -1,889,000 | $9,181 |
NASDAQ INC | 2,342,939 | -448,597 | $136,218 |
NDAQ | 2,342,939 | -448,597 | $136,218 |
HARTFORD FINL SVCS GROUP INC | 1,605,838 | +238,929 | $129,077 |
HIG | 1,605,838 | +238,929 | $129,077 |
EQUINIX INC | 160,180 | +40,101 | $129,007 |
EQIX | 160,180 | +40,101 | $129,007 |
CARDINAL HEALTH INC | 1,255,533 | -182,786 | $126,558 |
CAH | 1,255,533 | -182,786 | $126,558 |
UNITEDHEALTH GROUP INC | $126,172 | ||
UNH | 239,357 | +67 | $126,014 |
Call | 16,000 | +16,000 | $8,424 |
Put | 15,700 | +15,700 | $8,266 |
MCKESSON CORP | 267,818 | -58,581 | $123,994 |
MCK | 267,818 | -58,581 | $123,994 |
NETEASE INC | 1,310,282 | +256,784 | $122,066 |
NTES | 1,310,282 | +256,784 | $122,066 |
See Full List: All Stocks Held By Man Group plc
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Man Group plc
Size ($ in 1000's)
At 12/31/2023: $35,912,552 At 09/30/2023: $32,278,505 Combined Holding Report Includes:
Man Group plc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Man Group plc 13F filings. Link to 13F filings: SEC filings |