Holders over time
- BABA
- GOOG
| Quarter | BABA | GOOG |
|---|---|---|
| Q3 2020 | 56 holders, $71.2bn | 47 holders, $73.8bn |
| Q4 2020 | 46 holders, $50.4bn | 48 holders, $88.6bn |
| Q1 2021 | 46 holders, $44.4bn | 42 holders, $102bn |
| Q2 2021 | 41 holders, $36.2bn | 42 holders, $122bn |
| Q3 2021 | 32 holders, $16.9bn | 44 holders, $128bn |
| Q4 2021 | 29 holders, $9.5bn | 48 holders, $138bn |
| Q1 2022 | 24 holders, $7.6bn | 48 holders, $125bn |
| Q2 2022 | 31 holders, $7.3bn | 46 holders, $93.3bn |
| Q3 2022 | 27 holders, $5.6bn | 46 holders, $79.3bn |
| Q4 2022 | 32 holders, $5.5bn | 46 holders, $62.7bn |
| Q1 2023 | 40 holders, $7.7bn | 48 holders, $65.5bn |
| Q2 2023 | 30 holders, $6.0bn | 43 holders, $75.1bn |
| Q3 2023 | 31 holders, $5.9bn | 45 holders, $81.6bn |
| Q4 2023 | 30 holders, $5.5bn | 45 holders, $82.8bn |
| Q1 2024 | 26 holders, $5.3bn | 46 holders, $83.4bn |
| Q2 2024 | 29 holders, $4.6bn | 45 holders, $98.4bn |
| Q3 2024 | 32 holders, $7.5bn | 48 holders, $86.1bn |
| Q4 2024 | 27 holders, $4.5bn | 49 holders, $94.5bn |
| Q1 2025 | 33 holders, $10.9bn | 53 holders, $72.6bn |
| Q2 2025 | 20 holders, $5.3bn | 50 holders, $77.5bn |
| Q3 2025 | 28 holders, $9.1bn | 49 holders, $107bn |
| Q4 2025 | 26 holders, $6.6bn | 54 holders, $152bn |
| Q1 2026 | 21 holders, $4.8bn | 56 holders, $148bn |
| Q2 2026 | 20 holders, $2.6bn | 53 holders, $194bn |
Alibaba Group HLDG LTD
- Holders
- 26
- Reported value
- $5.3bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 93 comparable managers.
Alphabet Inc
- Holders
- 46
- Reported value
- $83.4bn
- Buyers
- 16
- Sellers
- 26
Breadth -10 among 93 comparable managers.
Who holds both, Q1 2024
Both (18)
AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Coatue Management LLC, Dodge & Cox, Farallon Capital Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only BABA (8)
Balyasny Asset Management LLC, Citadel Advisors LLC, Eisler Capital Management Ltd, Oaktree Capital Management LP, Point72 Asset Management LP, Scion Asset Management LLC, Walleye Capital LLC, Woodline Partners LP
Only GOOG (28)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Pershing Square Capital Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, and 3 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.