Holders over time
- NTNX
- AMZN
| Quarter | NTNX | AMZN |
|---|---|---|
| Q3 2020 | 2 holders, $623m | 63 holders, $195bn |
| Q4 2020 | 9 holders, $1.0bn | 65 holders, $198bn |
| Q1 2021 | 7 holders, $845m | 65 holders, $193bn |
| Q2 2021 | 11 holders, $1.4bn | 66 holders, $221bn |
| Q3 2021 | 12 holders, $1.5bn | 59 holders, $199bn |
| Q4 2021 | 10 holders, $1.2bn | 66 holders, $209bn |
| Q1 2022 | 9 holders, $997m | 66 holders, $201bn |
| Q2 2022 | 8 holders, $546m | 58 holders, $125bn |
| Q3 2022 | 10 holders, $810m | 60 holders, $136bn |
| Q4 2022 | 9 holders, $1.0bn | 56 holders, $93.6bn |
| Q1 2023 | 10 holders, $1.1bn | 61 holders, $112bn |
| Q2 2023 | 11 holders, $1.3bn | 64 holders, $144bn |
| Q3 2023 | 15 holders, $1.7bn | 65 holders, $141bn |
| Q4 2023 | 19 holders, $2.6bn | 69 holders, $172bn |
| Q1 2024 | 21 holders, $3.7bn | 69 holders, $209bn |
| Q2 2024 | 23 holders, $3.5bn | 70 holders, $224bn |
| Q3 2024 | 17 holders, $3.4bn | 62 holders, $206bn |
| Q4 2024 | 11 holders, $3.2bn | 68 holders, $250bn |
| Q1 2025 | 12 holders, $3.9bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $4.8bn | 71 holders, $253bn |
| Q3 2025 | 13 holders, $4.3bn | 69 holders, $244bn |
| Q4 2025 | 10 holders, $3.1bn | 74 holders, $280bn |
| Q1 2026 | 7 holders, $2.3bn | 70 holders, $261bn |
| Q2 2026 | 10 holders, $3.3bn | 72 holders, $305bn |
Nutanix Inc
- Holders
- 17
- Reported value
- $3.4bn
- Buyers
- 10
- Sellers
- 10
Breadth 0 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 (11)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Fidelity (FMR LLC), Man Group PLC, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only NTNX (6)
ExodusPoint Capital Management LP, Holocene Advisors LP, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Investments LP
Only AMZN (51)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, 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, Invesco Ltd, Jane Street Group LLC, and 26 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.