Holders over time
- W
- AMZN
| Quarter | W | AMZN |
|---|---|---|
| Q3 2020 | 20 holders, $8.4bn | 63 holders, $195bn |
| Q4 2020 | 20 holders, $6.2bn | 65 holders, $198bn |
| Q1 2021 | 20 holders, $9.3bn | 65 holders, $193bn |
| Q2 2021 | 16 holders, $9.7bn | 66 holders, $221bn |
| Q3 2021 | 15 holders, $8.6bn | 59 holders, $199bn |
| Q4 2021 | 9 holders, $6.2bn | 66 holders, $209bn |
| Q1 2022 | 13 holders, $3.6bn | 66 holders, $201bn |
| Q2 2022 | 11 holders, $1.7bn | 58 holders, $125bn |
| Q3 2022 | 11 holders, $1.2bn | 60 holders, $136bn |
| Q4 2022 | 11 holders, $1.3bn | 56 holders, $93.6bn |
| Q1 2023 | 11 holders, $1.3bn | 61 holders, $112bn |
| Q2 2023 | 14 holders, $2.7bn | 64 holders, $144bn |
| Q3 2023 | 21 holders, $2.9bn | 65 holders, $141bn |
| Q4 2023 | 21 holders, $3.1bn | 69 holders, $172bn |
| Q1 2024 | 21 holders, $3.3bn | 69 holders, $209bn |
| Q2 2024 | 15 holders, $2.5bn | 70 holders, $224bn |
| Q3 2024 | 18 holders, $2.7bn | 62 holders, $206bn |
| Q4 2024 | 12 holders, $2.1bn | 68 holders, $250bn |
| Q1 2025 | 13 holders, $1.6bn | 70 holders, $218bn |
| Q2 2025 | 18 holders, $2.7bn | 71 holders, $253bn |
| Q3 2025 | 23 holders, $5.2bn | 69 holders, $244bn |
| Q4 2025 | 24 holders, $5.9bn | 74 holders, $280bn |
| Q1 2026 | 21 holders, $4.1bn | 70 holders, $261bn |
| Q2 2026 | 17 holders, $4.6bn | 72 holders, $305bn |
Wayfair Inc
- Holders
- 18
- Reported value
- $2.7bn
- Buyers
- 13
- Sellers
- 6
Breadth +7 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 (12)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Maverick Capital Ltd, Moore Capital Management LP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only W (6)
Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, Holocene Advisors LP, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Investments LP
Only AMZN (50)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Capital Research Global 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, Light Street Capital Management LLC, and 25 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.