Holders over time
- BABA
- AMZN
| Quarter | BABA | AMZN |
|---|---|---|
| Q3 2020 | 56 holders, $71.2bn | 63 holders, $195bn |
| Q4 2020 | 46 holders, $50.4bn | 65 holders, $198bn |
| Q1 2021 | 46 holders, $44.4bn | 65 holders, $193bn |
| Q2 2021 | 41 holders, $36.2bn | 66 holders, $221bn |
| Q3 2021 | 32 holders, $16.9bn | 59 holders, $199bn |
| Q4 2021 | 29 holders, $9.5bn | 66 holders, $209bn |
| Q1 2022 | 24 holders, $7.6bn | 66 holders, $201bn |
| Q2 2022 | 31 holders, $7.3bn | 58 holders, $125bn |
| Q3 2022 | 27 holders, $5.6bn | 60 holders, $136bn |
| Q4 2022 | 32 holders, $5.5bn | 56 holders, $93.6bn |
| Q1 2023 | 40 holders, $7.7bn | 61 holders, $112bn |
| Q2 2023 | 30 holders, $6.0bn | 64 holders, $144bn |
| Q3 2023 | 31 holders, $5.9bn | 65 holders, $141bn |
| Q4 2023 | 30 holders, $5.5bn | 69 holders, $172bn |
| Q1 2024 | 26 holders, $5.3bn | 69 holders, $209bn |
| Q2 2024 | 29 holders, $4.6bn | 70 holders, $224bn |
| Q3 2024 | 32 holders, $7.5bn | 62 holders, $206bn |
| Q4 2024 | 27 holders, $4.5bn | 68 holders, $250bn |
| Q1 2025 | 33 holders, $10.9bn | 70 holders, $218bn |
| Q2 2025 | 20 holders, $5.3bn | 71 holders, $253bn |
| Q3 2025 | 28 holders, $9.1bn | 69 holders, $244bn |
| Q4 2025 | 26 holders, $6.6bn | 74 holders, $280bn |
| Q1 2026 | 21 holders, $4.8bn | 70 holders, $261bn |
| Q2 2026 | 20 holders, $2.6bn | 72 holders, $305bn |
Alibaba Group HLDG LTD
- Holders
- 30
- Reported value
- $5.5bn
- Buyers
- 22
- Sellers
- 11
Breadth +11 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $172bn
- Buyers
- 44
- Sellers
- 23
Breadth +21 among 93 comparable managers.
Who holds both, Q4 2023
Both (27)
AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Scion Asset Management LLC, Soros Fund Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
Only BABA (3)
Discovery Capital Management LLC, Farallon Capital Management LLC, Oaktree Capital Management LP
Only AMZN (42)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, and 17 more
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. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.