Holders over time
- EA
- AMZN
| Quarter | EA | AMZN |
|---|---|---|
| Q3 2020 | 25 holders, $7.6bn | 63 holders, $195bn |
| Q4 2020 | 21 holders, $7.3bn | 65 holders, $198bn |
| Q1 2021 | 23 holders, $6.6bn | 65 holders, $193bn |
| Q2 2021 | 28 holders, $6.3bn | 66 holders, $221bn |
| Q3 2021 | 19 holders, $5.4bn | 59 holders, $199bn |
| Q4 2021 | 19 holders, $5.1bn | 66 holders, $209bn |
| Q1 2022 | 25 holders, $5.1bn | 66 holders, $201bn |
| Q2 2022 | 18 holders, $5.1bn | 58 holders, $125bn |
| Q3 2022 | 22 holders, $4.9bn | 60 holders, $136bn |
| Q4 2022 | 24 holders, $4.6bn | 56 holders, $93.6bn |
| Q1 2023 | 23 holders, $4.2bn | 61 holders, $112bn |
| Q2 2023 | 19 holders, $4.6bn | 64 holders, $144bn |
| Q3 2023 | 22 holders, $3.2bn | 65 holders, $141bn |
| Q4 2023 | 23 holders, $3.3bn | 69 holders, $172bn |
| Q1 2024 | 21 holders, $3.4bn | 69 holders, $209bn |
| Q2 2024 | 18 holders, $3.3bn | 70 holders, $224bn |
| Q3 2024 | 16 holders, $2.5bn | 62 holders, $206bn |
| Q4 2024 | 15 holders, $2.5bn | 68 holders, $250bn |
| Q1 2025 | 17 holders, $2.6bn | 70 holders, $218bn |
| Q2 2025 | 21 holders, $3.0bn | 71 holders, $253bn |
| Q3 2025 | 24 holders, $3.9bn | 69 holders, $244bn |
| Q4 2025 | 29 holders, $7.2bn | 74 holders, $280bn |
| Q1 2026 | 25 holders, $7.6bn | 70 holders, $261bn |
| Q2 2026 | 26 holders, $8.8bn | 72 holders, $305bn |
Electronic Arts Inc
- Holders
- 15
- Reported value
- $2.5bn
- Buyers
- 7
- Sellers
- 10
Breadth -3 among 94 comparable managers.
Amazon Com Inc
- Holders
- 68
- Reported value
- $250bn
- Buyers
- 35
- Sellers
- 31
Breadth +4 among 94 comparable managers.
Who holds both, Q4 2024
Both (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Tudor Investment Corp, Wellington Management Group LLP
Only EA (1)
Only AMZN (54)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 29 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.