Holders over time
- ADBE
- AMZN
| Quarter | ADBE | AMZN |
|---|---|---|
| Q3 2020 | 42 holders, $38.5bn | 63 holders, $195bn |
| Q4 2020 | 39 holders, $38.0bn | 65 holders, $198bn |
| Q1 2021 | 38 holders, $35.2bn | 65 holders, $193bn |
| Q2 2021 | 30 holders, $42.1bn | 66 holders, $221bn |
| Q3 2021 | 37 holders, $41.8bn | 59 holders, $199bn |
| Q4 2021 | 35 holders, $38.7bn | 66 holders, $209bn |
| Q1 2022 | 39 holders, $26.6bn | 66 holders, $201bn |
| Q2 2022 | 35 holders, $19.6bn | 58 holders, $125bn |
| Q3 2022 | 44 holders, $14.4bn | 60 holders, $136bn |
| Q4 2022 | 41 holders, $40.8bn | 56 holders, $93.6bn |
| Q1 2023 | 41 holders, $18.0bn | 61 holders, $112bn |
| Q2 2023 | 43 holders, $23.6bn | 64 holders, $144bn |
| Q3 2023 | 44 holders, $24.6bn | 65 holders, $141bn |
| Q4 2023 | 43 holders, $30.1bn | 69 holders, $172bn |
| Q1 2024 | 46 holders, $24.4bn | 69 holders, $209bn |
| Q2 2024 | 44 holders, $26.2bn | 70 holders, $224bn |
| Q3 2024 | 47 holders, $23.6bn | 62 holders, $206bn |
| Q4 2024 | 44 holders, $17.0bn | 68 holders, $250bn |
| Q1 2025 | 43 holders, $14.2bn | 70 holders, $218bn |
| Q2 2025 | 40 holders, $15.1bn | 71 holders, $253bn |
| Q3 2025 | 33 holders, $13.6bn | 69 holders, $244bn |
| Q4 2025 | 36 holders, $17.3bn | 74 holders, $280bn |
| Q1 2026 | 32 holders, $11.8bn | 70 holders, $261bn |
| Q2 2026 | 24 holders, $7.9bn | 72 holders, $305bn |
Adobe Inc
- Holders
- 47
- Reported value
- $23.6bn
- Buyers
- 28
- Sellers
- 22
Breadth +6 among 94 comparable managers.
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Who holds both, Q3 2024
Both (40)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only ADBE (7)
Brevan Howard Capital Management LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Investments LP
Only AMZN (22)
Altimeter Capital Management LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, D1 Capital Partners LP, Egerton Capital UK LLP, Element Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Quantbot Technologies LP, Soros Fund Management LLC, Squarepoint Ops LLC, Third Point LLC, Tiger Global Management LLC, Tybourne Capital Management HK Ltd, Voloridge Investment Management LLC, Whale Rock Capital Management LLC
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.