Holders over time
- CHKP
- AMZN
| Quarter | CHKP | AMZN |
|---|---|---|
| Q3 2020 | 15 holders, $2.2bn | 63 holders, $195bn |
| Q4 2020 | 16 holders, $2.4bn | 65 holders, $198bn |
| Q1 2021 | 18 holders, $1.6bn | 65 holders, $193bn |
| Q2 2021 | 15 holders, $1.8bn | 66 holders, $221bn |
| Q3 2021 | 17 holders, $1.7bn | 59 holders, $199bn |
| Q4 2021 | 15 holders, $2.0bn | 66 holders, $209bn |
| Q1 2022 | 16 holders, $2.2bn | 66 holders, $201bn |
| Q2 2022 | 17 holders, $1.9bn | 58 holders, $125bn |
| Q3 2022 | 11 holders, $1.7bn | 60 holders, $136bn |
| Q4 2022 | 12 holders, $2.0bn | 56 holders, $93.6bn |
| Q1 2023 | 10 holders, $2.1bn | 61 holders, $112bn |
| Q2 2023 | 10 holders, $2.2bn | 64 holders, $144bn |
| Q3 2023 | 11 holders, $2.2bn | 65 holders, $141bn |
| Q4 2023 | 12 holders, $2.3bn | 69 holders, $172bn |
| Q1 2024 | 12 holders, $2.0bn | 69 holders, $209bn |
| Q2 2024 | 11 holders, $2.0bn | 70 holders, $224bn |
| Q3 2024 | 9 holders, $2.1bn | 62 holders, $206bn |
| Q4 2024 | 12 holders, $1.9bn | 68 holders, $250bn |
| Q1 2025 | 15 holders, $2.3bn | 70 holders, $218bn |
| Q2 2025 | 11 holders, $1.9bn | 71 holders, $253bn |
| Q3 2025 | 12 holders, $2.0bn | 69 holders, $244bn |
| Q4 2025 | 7 holders, $2.0bn | 74 holders, $280bn |
| Q1 2026 | 8 holders, $1.6bn | 70 holders, $261bn |
| Q2 2026 | 8 holders, $1.9bn | 72 holders, $305bn |
Check Point Software Tech LT
- Holders
- 12
- Reported value
- $2.3bn
- Buyers
- 6
- Sellers
- 6
Breadth 0 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 (12)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Citadel Advisors LLC, D. E. Shaw & Co., Man Group PLC, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Tudor Investment Corp, Voloridge Investment Management LLC
Only CHKP (0)
None.
Only AMZN (57)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, and 32 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.