Holders over time
- NTNX
- AMZN
| Quarter | NTNX | AMZN |
|---|---|---|
| Q3 2020 | 2 holders, $623m | 63 holders, $195bn |
| Q4 2020 | 9 holders, $1.0bn | 65 holders, $198bn |
| Q1 2021 | 7 holders, $845m | 65 holders, $193bn |
| Q2 2021 | 11 holders, $1.4bn | 66 holders, $221bn |
| Q3 2021 | 12 holders, $1.5bn | 59 holders, $199bn |
| Q4 2021 | 10 holders, $1.2bn | 66 holders, $209bn |
| Q1 2022 | 9 holders, $997m | 66 holders, $201bn |
| Q2 2022 | 8 holders, $546m | 58 holders, $125bn |
| Q3 2022 | 10 holders, $810m | 60 holders, $136bn |
| Q4 2022 | 9 holders, $1.0bn | 56 holders, $93.6bn |
| Q1 2023 | 10 holders, $1.1bn | 61 holders, $112bn |
| Q2 2023 | 11 holders, $1.3bn | 64 holders, $144bn |
| Q3 2023 | 15 holders, $1.7bn | 65 holders, $141bn |
| Q4 2023 | 19 holders, $2.6bn | 69 holders, $172bn |
| Q1 2024 | 21 holders, $3.7bn | 69 holders, $209bn |
| Q2 2024 | 23 holders, $3.5bn | 70 holders, $224bn |
| Q3 2024 | 17 holders, $3.4bn | 62 holders, $206bn |
| Q4 2024 | 11 holders, $3.2bn | 68 holders, $250bn |
| Q1 2025 | 12 holders, $3.9bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $4.8bn | 71 holders, $253bn |
| Q3 2025 | 13 holders, $4.3bn | 69 holders, $244bn |
| Q4 2025 | 10 holders, $3.1bn | 74 holders, $280bn |
| Q1 2026 | 7 holders, $2.3bn | 70 holders, $261bn |
| Q2 2026 | 10 holders, $3.3bn | 72 holders, $305bn |
Nutanix Inc
- Holders
- 19
- Reported value
- $2.6bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 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 (17)
AQR Capital Management LLC, Arrowstreet Capital LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only NTNX (2)
Only AMZN (52)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, 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, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, and 27 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.