Holders over time
- CHDN
- AMZN
| Quarter | CHDN | AMZN |
|---|---|---|
| Q3 2020 | 6 holders, $691m | 63 holders, $195bn |
| Q4 2020 | 4 holders, $763m | 65 holders, $198bn |
| Q1 2021 | 5 holders, $898m | 65 holders, $193bn |
| Q2 2021 | 9 holders, $1.2bn | 66 holders, $221bn |
| Q3 2021 | 9 holders, $1.5bn | 59 holders, $199bn |
| Q4 2021 | 6 holders, $1.4bn | 66 holders, $209bn |
| Q1 2022 | 6 holders, $1.3bn | 66 holders, $201bn |
| Q2 2022 | 9 holders, $1.1bn | 58 holders, $125bn |
| Q3 2022 | 9 holders, $1.1bn | 60 holders, $136bn |
| Q4 2022 | 6 holders, $1.5bn | 56 holders, $93.6bn |
| Q1 2023 | 7 holders, $2.1bn | 61 holders, $112bn |
| Q2 2023 | 11 holders, $2.0bn | 64 holders, $144bn |
| Q3 2023 | 7 holders, $1.6bn | 65 holders, $141bn |
| Q4 2023 | 6 holders, $1.8bn | 69 holders, $172bn |
| Q1 2024 | 8 holders, $1.6bn | 69 holders, $209bn |
| Q2 2024 | 8 holders, $1.3bn | 70 holders, $224bn |
| Q3 2024 | 9 holders, $585m | 62 holders, $206bn |
| Q4 2024 | 10 holders, $1.0bn | 68 holders, $250bn |
| Q1 2025 | 9 holders, $443m | 70 holders, $218bn |
| Q2 2025 | 7 holders, $306m | 71 holders, $253bn |
| Q3 2025 | 6 holders, $286m | 69 holders, $244bn |
| Q4 2025 | 7 holders, $412m | 74 holders, $280bn |
| Q1 2026 | 9 holders, $291m | 70 holders, $261bn |
| Q2 2026 | 9 holders, $386m | 72 holders, $305bn |
Churchill Downs Inc
- Holders
- 6
- Reported value
- $1.8bn
- Buyers
- 3
- Sellers
- 4
Breadth -1 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 (6)
Balyasny Asset Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd
Only CHDN (0)
None.
Only AMZN (63)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, and 38 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.