Vault-13

AKAMAI TECHNOLOGIES INC AKAM 0.125 05.01.25

NOTE 0.125% 5/0 · US DOMESTIC · CUSIP 00971TAJ0

59 institutional holders -21 vs Q4 2024
13,856,49913.9m shares reported held*
$1.1bnreported value*
14 new 12 added 14 reduced 33 sold out net sold ≈ $44.7m (-44.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $80.58.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 86Q4 22: 85Q1 23: 83Q2 23: 84Q3 23: 79Q4 23: 83Q1 24: 86Q2 24: 88Q3 24: 85Q4 24: 80Q1 25: 5959Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202286
Q4 202285
Q1 202383
Q2 202384
Q3 202379
Q4 202383
Q1 202486
Q2 202488
Q3 202485
Q4 202480
Q1 202559

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q2 23: 29 bought or addedQ2 23: 42 cut or sold outQ3 23: 26 bought or addedQ3 23: 47 cut or sold outQ3 23Q4 23: 38 bought or addedQ4 23: 37 cut or sold outQ1 24: 35 bought or addedQ1 24: 36 cut or sold outQ1 24Q2 24: 30 bought or addedQ2 24: 45 cut or sold outQ3 24: 37 bought or addedQ3 24: 32 cut or sold outQ3 24Q4 24: 30 bought or addedQ4 24: 47 cut or sold outQ1 25: 26 bought or addedQ1 25: 47 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232942
Q3 20232647
Q4 20233837
Q1 20243536
Q2 20243045
Q3 20243732
Q4 20243047
Q1 20252647

Biggest buyers

JPMORGAN CHASE & CO Added +163,247,000+163.2m
Crossingbridge Advisors, LLC New +57,500,000+57.5m
SONA ASSET MANAGEMENT (US) LLC Added +41,000,000+41.0m
AQR Arbitrage LLC Added +35,471,000+35.5m
Davidson Kempner Capital Management LP Added +35,000,000+35.0m
Sculptor Capital LP New +27,000,000+27.0m
Kohlberg Kravis Roberts & Co. L.P. New +25,215,000+25.2m
Daiwa Securities Group Inc. New +20,000,000+20.0m
MOORE CAPITAL MANAGEMENT, LP New +17,026,000+17.0m
BANK OF AMERICA CORP /DE/ Added +14,261,000+14.3m

Biggest sellers

SOROS FUND MANAGEMENT LLC Sold out -172,000,000-172.0m
Shaolin Capital Management LLC Sold out -72,684,000-72.7m
LAZARD ASSET MANAGEMENT LLC Reduced -50,453,000-50.5m
BANK OF NOVA SCOTIA Sold out -29,150,000-29.1m
JANE STREET GROUP, LLC Sold out -25,708,000-25.7m
VOYA INVESTMENT MANAGEMENT LLC Sold out -21,280,000-21.3m
STATE STREET CORP Reduced -19,101,000-19.1m
VICTORY CAPITAL MANAGEMENT INC Reduced -16,773,000-16.8m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -14,500,000-14.5m
BlackRock, Inc. Sold out -11,822,000-11.8m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 246,107,000246.1m $245.1m $245.1m 0.02% Added +163.2m +163,247,000
2 LAZARD ASSET MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 104,569,000104.6m $104.4m $104.4m 0.16% Reduced -50.5m -50,453,000
3 SONA ASSET MANAGEMENT (US) LLC 2.97% of their portfolio NEW YORK, NY 78,500,00078.5m $78.2m $78.2m 2.97% Added +41.0m +41,000,000
4 Davidson Kempner Capital Management LP 1.05% of their portfolio New York, NY 75,000,00075.0m $74.7m $74.7m 1.05% Added +35.0m +35,000,000
5 Crossingbridge Advisors, LLC 30.13% of their portfolio PLEASANTVILLE, NY 57,500,00057.5m $57.3m $57.3m 30.13% New
6 Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% of their portfolio FRANKFURT AM MAIN, 2M 45,249,00045.2m $45.1m $45.1m 0.09% Reduced -9.3m -9,336,000
7 Calamos Advisors LLC 0.20% of their portfolio NAPERVILLE, IL 43,192,00043.2m $43.0m $43.0m 0.20% Unchanged
8 CAPSTONE INVESTMENT ADVISORS, LLC 0.39% of their portfolio NEW YORK, NY 42,867,00042.9m $42.8m $42.8m 0.39% Reduced -14.5m -14,500,000
9 AQR Arbitrage LLC 1.02% of their portfolio Greenwich, CT 42,300,00042.3m $42.2m $42.2m 1.02% Added +35.5m +35,471,000
10 Sculptor Capital LP 0.60% of their portfolio New York, NY 27,000,00027.0m $26.9m $26.9m 0.60% New
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 25,550,00025.6m $25.4m $25.4m 0.02% Unchanged
12 Kohlberg Kravis Roberts & Co. L.P. 0.57% of their portfolio NEW YORK, NY 25,215,00025.2m $25.1m $25.1m 0.57% New
13 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 22,463,00022.5m $22.4m $22.4m 0.03% Unchanged
14 Daiwa Securities Group Inc. 0.08% of their portfolio CHIYODA-KU,TOKYO, M0 20,000,00020.0m $19.9m $19.9m 0.08% New
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,898,60019.9m $19.8m $19.8m 0.00% Added +14.3m +14,261,000
16 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 19,000,00019.0m $18.9m $18.9m 0.02% Added +13.2m +13,154,000
17 MOORE CAPITAL MANAGEMENT, LP 0.57% of their portfolio NEW YORK, NY 17,026,00017.0m $17.0m $17.0m 0.57% New
18 SUSQUEHANNA ADVISORS GROUP, INC. 0.01% of their portfolio BALA CYNWYD, PA 14,338,00014.3m $142.7k $142.7k 0.01% Reduced -2.2m -2,162,000
19 FMR LLC 0.00% of their portfolio BOSTON, MA 13,766,00013.8m $13.7m $13.7m 0.00% Unchanged
20 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 13,663,00013.7m $13.6m $13.6m 0.01% First filing
21 CREDIT INDUSTRIEL ET COMMERCIAL 2.42% of their portfolio PARIS FRANCE, I0 13,438,00013.4m $13.3m $13.3m 2.42% Added +5.0m +5,000,000
22 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 12,699,99912.7m $12.5m $12.5m 0.03% Reduced -1 -1
23 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 10,530,00010.5m $10.5m $10.5m 0.01% Reduced -16.8m -16,773,000
24 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 10,357,00010.4m $10.3m $10.3m 0.02% New
25 HBK INVESTMENTS L P 0.17% of their portfolio DALLAS, TX 9,920,0009.9m $9.9m $9.9m 0.17% Unchanged
26 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 9,700,0009.7m $9.7m $9.7m 0.01% New
27 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 8,113,0008.1m $8.1m $8.1m 0.06% Unchanged
28 KIM, LLC 1.26% of their portfolio WICHITA, KS 8,000,0008.0m $8.0m $8.0m 1.26% New
29 Amundi 0.00% of their portfolio Paris, I0 7,500,0007.5m $7.5m $7.5m 0.00% Unchanged
30 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,050,0007.0m $7.0m $7.0m 0.00% Reduced -19.1m -19,101,000
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,600,0004.6m $4.6m $4.6m 0.00% Reduced -688.0k -688,000
32 Parallax Volatility Advisers, L.P. 0.13% of their portfolio San Francisco, CA 4,000,0004.0m $4.0m $4.0m 0.13% New
33 Warberg Asset Management LLC 0.93% of their portfolio WINNETKA, IL 3,413,0003.4m $3.4m $3.4m 0.93% New
34 Man Group plc 0.01% of their portfolio LONDON, X0 2,645,0002.6m $2.6m $2.6m 0.01% Reduced -350.0k -350,000
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,478,0002.5m $2.5m $2.5m 0.00% Reduced -1.4m -1,406,000
36 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,400,0001.4m $1.4m $1.4m 0.00% Added +600.0k +600,000
37 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 1,092,0001.1m $1.1m $1.1m 0.03% Reduced -1.0m -1,000,000
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,050,0001.1m $1.0m $1.0m 0.00% Unchanged
39 DNCA FINANCE 0.05% of their portfolio PARIS, I0 550,000550.0k $548.0k $548.0k 0.05% New
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 370,000370.0k $368.3k $368.3k 0.00% Unchanged
41 KBC Group NV 0.00% of their portfolio Brussels, C9 300,000300.0k $299.0k $299.0k 0.00% Unchanged
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $299.5k $299.5k 0.00% New
43 NATIXIS 0.35% of their portfolio PARIS, I0 59,50059.5k $59.4m $59.4m 0.35% Added +54.5k +54,500
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 35,00035.0k $34.8k $34.8k 0.00% Added +9.0k +9,000
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,00030.0k $29.9k $29.9k 0.00% Added +2.0k +2,000
46 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 27,00027.0k $26.9k $26.9k 0.02% New
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,00024.0k $23.7k $23.7k 0.00% Reduced -7.0k -7,000
48 Northside Capital Management, LLC 0.00% of their portfolio Hood River, OR 19,00019.0k $18.8k $18.8k 0.00% Unchanged
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,00016.0k $15.9k $15.9k 0.00% Unchanged
50 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 16,00016.0k $15.9k $15.9k 0.00% Unchanged
51 FourThought Financial Partners, LLC 0.00% of their portfolio VENICE, FL 12,00012.0k $11.9k $11.9k 0.00% Unchanged
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,00011.0k $11.0k $11.0k 0.00% New
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,6006.6k $7.0k $7.0k 0.00% Reduced -7.4m -7,375,400
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,3303.3k $3.3k $3.3k 0.00% Added +330 +330
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,0003.0k $3.0k $3.0k 0.00% Reduced -42.0k -42,000
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0003.0k $298.6k $298.6k 0.00% Unchanged
57 Alken Asset Management Ltd 3.43% of their portfolio LONDON, X0 2,1502.1k $2.1m $2.1m 3.43% Unchanged
58 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,0002.0k $2.0k $2.0k 0.00% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged