Holders over time
- CHWY
- GOOGL
| Quarter | CHWY | GOOGL |
|---|---|---|
| Q3 2020 | 12 holders, $762m | 52 holders, $65.2bn |
| Q4 2020 | 17 holders, $1.4bn | 57 holders, $83.4bn |
| Q1 2021 | 9 holders, $1.1bn | 56 holders, $96.9bn |
| Q2 2021 | 15 holders, $1.2bn | 59 holders, $113bn |
| Q3 2021 | 12 holders, $1.6bn | 59 holders, $123bn |
| Q4 2021 | 11 holders, $1.8bn | 56 holders, $130bn |
| Q1 2022 | 6 holders, $886m | 56 holders, $117bn |
| Q2 2022 | 14 holders, $1.0bn | 49 holders, $88.7bn |
| Q3 2022 | 15 holders, $988m | 53 holders, $76.8bn |
| Q4 2022 | 13 holders, $1.3bn | 55 holders, $122bn |
| Q1 2023 | 12 holders, $1.3bn | 54 holders, $79.8bn |
| Q2 2023 | 17 holders, $1.5bn | 55 holders, $93.0bn |
| Q3 2023 | 8 holders, $518m | 59 holders, $103bn |
| Q4 2023 | 9 holders, $696m | 57 holders, $105bn |
| Q1 2024 | 10 holders, $521m | 58 holders, $112bn |
| Q2 2024 | 12 holders, $1.0bn | 56 holders, $132bn |
| Q3 2024 | 16 holders, $1.4bn | 58 holders, $119bn |
| Q4 2024 | 20 holders, $1.6bn | 58 holders, $141bn |
| Q1 2025 | 25 holders, $1.4bn | 61 holders, $106bn |
| Q2 2025 | 27 holders, $2.8bn | 57 holders, $117bn |
| Q3 2025 | 21 holders, $2.7bn | 61 holders, $174bn |
| Q4 2025 | 19 holders, $2.0bn | 62 holders, $236bn |
| Q1 2026 | 12 holders, $1.1bn | 65 holders, $233bn |
| Q2 2026 | 7 holders, $550m | 64 holders, $309bn |
Chewy Inc
- Holders
- 16
- Reported value
- $1.4bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $119bn
- Buyers
- 28
- Sellers
- 28
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (12)
Baillie Gifford & Co, Balyasny Asset Management LLC, D. E. Shaw & Co., Element Capital Management LLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC
Only CHWY (4)
Davidson Kempner Capital Management LP, Maverick Capital Ltd, Walleye Capital LLC, Woodline Partners LP
Only GOOGL (46)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, and 21 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.