Holders over time
- JD
- AMZN
| Quarter | JD | AMZN |
|---|---|---|
| Q3 2020 | 32 holders, $13.5bn | 63 holders, $195bn |
| Q4 2020 | 34 holders, $14.7bn | 65 holders, $198bn |
| Q1 2021 | 23 holders, $12.7bn | 65 holders, $193bn |
| Q2 2021 | 25 holders, $12.2bn | 66 holders, $221bn |
| Q3 2021 | 19 holders, $10.7bn | 59 holders, $199bn |
| Q4 2021 | 19 holders, $9.8bn | 66 holders, $209bn |
| Q1 2022 | 16 holders, $6.5bn | 66 holders, $201bn |
| Q2 2022 | 23 holders, $6.8bn | 58 holders, $125bn |
| Q3 2022 | 24 holders, $5.1bn | 60 holders, $136bn |
| Q4 2022 | 21 holders, $5.1bn | 56 holders, $93.6bn |
| Q1 2023 | 21 holders, $3.3bn | 61 holders, $112bn |
| Q2 2023 | 20 holders, $2.5bn | 64 holders, $144bn |
| Q3 2023 | 19 holders, $2.0bn | 65 holders, $141bn |
| Q4 2023 | 20 holders, $2.5bn | 69 holders, $172bn |
| Q1 2024 | 17 holders, $2.4bn | 69 holders, $209bn |
| Q2 2024 | 15 holders, $1.4bn | 70 holders, $224bn |
| Q3 2024 | 27 holders, $4.9bn | 62 holders, $206bn |
| Q4 2024 | 27 holders, $3.9bn | 68 holders, $250bn |
| Q1 2025 | 20 holders, $4.3bn | 70 holders, $218bn |
| Q2 2025 | 11 holders, $1.7bn | 71 holders, $253bn |
| Q3 2025 | 10 holders, $1.8bn | 69 holders, $244bn |
| Q4 2025 | 3 holders, $479m | 74 holders, $280bn |
| Q1 2026 | 7 holders, $870m | 70 holders, $261bn |
| Q2 2026 | 6 holders, $561m | 72 holders, $305bn |
Jd.com Inc
- Holders
- 27
- Reported value
- $4.9bn
- Buyers
- 23
- Sellers
- 4
Breadth +19 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 (21)
Appaloosa LP, Balyasny Asset Management LLC, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only JD (6)
ExodusPoint Capital Management LP, Oaktree Capital Management LP, Point72 Asset Management LP, Scion Asset Management LLC, Two Sigma Investments LP, Woodline Partners LP
Only AMZN (41)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D1 Capital Partners LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, and 16 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.