Holders over time
- CDNS
- AMZN
| Quarter | CDNS | AMZN |
|---|---|---|
| Q3 2020 | 24 holders, $4.8bn | 63 holders, $195bn |
| Q4 2020 | 12 holders, $5.7bn | 65 holders, $198bn |
| Q1 2021 | 12 holders, $6.2bn | 65 holders, $193bn |
| Q2 2021 | 18 holders, $6.3bn | 66 holders, $221bn |
| Q3 2021 | 19 holders, $6.8bn | 59 holders, $199bn |
| Q4 2021 | 18 holders, $8.0bn | 66 holders, $209bn |
| Q1 2022 | 26 holders, $7.8bn | 66 holders, $201bn |
| Q2 2022 | 23 holders, $6.9bn | 58 holders, $125bn |
| Q3 2022 | 27 holders, $7.8bn | 60 holders, $136bn |
| Q4 2022 | 26 holders, $7.1bn | 56 holders, $93.6bn |
| Q1 2023 | 27 holders, $9.3bn | 61 holders, $112bn |
| Q2 2023 | 37 holders, $11.5bn | 64 holders, $144bn |
| Q3 2023 | 29 holders, $11.2bn | 65 holders, $141bn |
| Q4 2023 | 33 holders, $11.7bn | 69 holders, $172bn |
| Q1 2024 | 26 holders, $12.5bn | 69 holders, $209bn |
| Q2 2024 | 25 holders, $11.4bn | 70 holders, $224bn |
| Q3 2024 | 27 holders, $9.2bn | 62 holders, $206bn |
| Q4 2024 | 24 holders, $9.8bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $8.7bn | 70 holders, $218bn |
| Q2 2025 | 26 holders, $8.8bn | 71 holders, $253bn |
| Q3 2025 | 25 holders, $10.7bn | 69 holders, $244bn |
| Q4 2025 | 29 holders, $12.0bn | 74 holders, $280bn |
| Q1 2026 | 28 holders, $11.4bn | 70 holders, $261bn |
| Q2 2026 | 22 holders, $13.8bn | 72 holders, $305bn |
Cadence Design System Inc
- Holders
- 27
- Reported value
- $9.2bn
- Buyers
- 16
- Sellers
- 13
Breadth +3 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 (24)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
Only CDNS (3)
Citadel Advisors LLC, Point72 Asset Management LP, Woodline Partners LP
Only AMZN (38)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, Egerton Capital UK LLP, Element Capital Management LLC, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Polen Capital Management LLC, Rokos Capital Management LLP, and 13 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.