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
- 32
- Reported value
- $7.5bn
- Buyers
- 21
- Sellers
- 12
Breadth +9 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 (27)
AllianceBernstein LP, Appaloosa LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Element Capital Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only BABA (5)
Brevan Howard Capital Management LP, Oaktree Capital Management LP, Renaissance Technologies LLC, Scion Asset Management LLC, Woodline Partners LP
Only AMZN (35)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, D1 Capital Partners LP, Egerton Capital UK LLP, Fidelity (FMR 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, MFS Investment Management, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Steadfast Capital Management LP, and 10 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.