Holders over time
- TKO
- AMZN
| Quarter | TKO | AMZN |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 63 holders, $195bn |
| Q4 2020 | none listed holders, n.a. | 65 holders, $198bn |
| Q1 2021 | none listed holders, n.a. | 65 holders, $193bn |
| Q2 2021 | none listed holders, n.a. | 66 holders, $221bn |
| Q3 2021 | none listed holders, n.a. | 59 holders, $199bn |
| Q4 2021 | none listed holders, n.a. | 66 holders, $209bn |
| Q1 2022 | none listed holders, n.a. | 66 holders, $201bn |
| Q2 2022 | none listed holders, n.a. | 58 holders, $125bn |
| Q3 2022 | none listed holders, n.a. | 60 holders, $136bn |
| Q4 2022 | none listed holders, n.a. | 56 holders, $93.6bn |
| Q1 2023 | none listed holders, n.a. | 61 holders, $112bn |
| Q2 2023 | none listed holders, n.a. | 64 holders, $144bn |
| Q3 2023 | 9 holders, $259m | 65 holders, $141bn |
| Q4 2023 | 11 holders, $303m | 69 holders, $172bn |
| Q1 2024 | 11 holders, $217m | 69 holders, $209bn |
| Q2 2024 | 13 holders, $429m | 70 holders, $224bn |
| Q3 2024 | 14 holders, $546m | 62 holders, $206bn |
| Q4 2024 | 17 holders, $1.1bn | 68 holders, $250bn |
| Q1 2025 | 10 holders, $1.1bn | 70 holders, $218bn |
| Q2 2025 | 15 holders, $1.6bn | 71 holders, $253bn |
| Q3 2025 | 12 holders, $1.7bn | 69 holders, $244bn |
| Q4 2025 | 9 holders, $1.9bn | 74 holders, $280bn |
| Q1 2026 | 6 holders, $1.5bn | 70 holders, $261bn |
| Q2 2026 | 9 holders, $1.5bn | 72 holders, $305bn |
Tko Group Holdings Inc
- Holders
- 17
- Reported value
- $1.1bn
- Buyers
- 13
- Sellers
- 3
Breadth +10 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)
Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only TKO (3)
ExodusPoint Capital Management LP, Freestone Grove Partners LP, Renaissance Technologies LLC
Only AMZN (54)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, 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.