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
- 26
- Reported value
- $5.3bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $209bn
- Buyers
- 34
- Sellers
- 34
Breadth 0 among 93 comparable managers.
Who holds both, Q1 2024
Both (22)
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, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only BABA (4)
Eisler Capital Management Ltd, Farallon Capital Management LLC, Oaktree Capital Management LP, Scion Asset Management LLC
Only AMZN (47)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates 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, Element Capital Management LLC, 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, and 22 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.