BYD
Boyd Gaming Corporation · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -0.2% ·
net new positions +7.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +6 | 35.22M | $3.11B | +7 | — |
| Q1 2026 | 115 | -2 | 35.19M | $2.89B | +6 | −9 |
| Q4 2025 | 117 | 0 | 42.77M | $3.63B | +2 | −1 |
| Q3 2025 | 19 | +2 | 22.95M | $1.98B | +2 | −1 |
| Q2 2025 | 15 | -1 | 20.51M | $1.60B | — | −1 |
| Q1 2025 | 13 | -1 | 7.37M | $485.77M | — | −1 |
| Q4 2024 | 14 | +1 | 7.60M | $551.52M | +1 | — |
| Q3 2024 | 12 | 0 | 5.51M | $356.05M | +1 | −1 |
| Q2 2024 | 12 | — | 5.66M | $311.69M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.10M | — | $152.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 1.30M | +51.7% | $94.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.10M | -4.5% | $79.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.10M | -4.5% | $79.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 765.82K | -7.1% | $55.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 684.93K | +19.4% | $49.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 650.40K | -27.6% | $47.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 650.40K | -27.6% | $47.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 533.05K | -10.6% | $38.67M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 249.08K | +9.2% | $18.07M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 62.65K | New | $4.54M | 0.0% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 60.30K | +398.4% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 35.84K | -40.4% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 32.83K | -82.3% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 13.21K | -88.2% | $958,544 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 8.45K | +7.7% | $612,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 8.45K | +7.7% | $612,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 8.45K | +7.7% | $612,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $4.54M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 407 holders, 50.84M shares, $3.83B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.