Holders over time
- CHKP
- AMZN
| Quarter | CHKP | AMZN |
|---|---|---|
| Q3 2020 | 15 holders, $2.2bn | 63 holders, $195bn |
| Q4 2020 | 16 holders, $2.4bn | 65 holders, $198bn |
| Q1 2021 | 18 holders, $1.6bn | 65 holders, $193bn |
| Q2 2021 | 15 holders, $1.8bn | 66 holders, $221bn |
| Q3 2021 | 17 holders, $1.7bn | 59 holders, $199bn |
| Q4 2021 | 15 holders, $2.0bn | 66 holders, $209bn |
| Q1 2022 | 16 holders, $2.2bn | 66 holders, $201bn |
| Q2 2022 | 17 holders, $1.9bn | 58 holders, $125bn |
| Q3 2022 | 11 holders, $1.7bn | 60 holders, $136bn |
| Q4 2022 | 12 holders, $2.0bn | 56 holders, $93.6bn |
| Q1 2023 | 10 holders, $2.1bn | 61 holders, $112bn |
| Q2 2023 | 10 holders, $2.2bn | 64 holders, $144bn |
| Q3 2023 | 11 holders, $2.2bn | 65 holders, $141bn |
| Q4 2023 | 12 holders, $2.3bn | 69 holders, $172bn |
| Q1 2024 | 12 holders, $2.0bn | 69 holders, $209bn |
| Q2 2024 | 11 holders, $2.0bn | 70 holders, $224bn |
| Q3 2024 | 9 holders, $2.1bn | 62 holders, $206bn |
| Q4 2024 | 12 holders, $1.9bn | 68 holders, $250bn |
| Q1 2025 | 15 holders, $2.3bn | 70 holders, $218bn |
| Q2 2025 | 11 holders, $1.9bn | 71 holders, $253bn |
| Q3 2025 | 12 holders, $2.0bn | 69 holders, $244bn |
| Q4 2025 | 7 holders, $2.0bn | 74 holders, $280bn |
| Q1 2026 | 8 holders, $1.6bn | 70 holders, $261bn |
| Q2 2026 | 8 holders, $1.9bn | 72 holders, $305bn |
Check Point Software Tech LT
- Holders
- 15
- Reported value
- $2.3bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 among 95 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $218bn
- Buyers
- 39
- Sellers
- 31
Breadth +8 among 95 comparable managers.
Who holds both, Q1 2025
Both (14)
Acadian Asset Management LLC, ARK Investment Management LLC, Artisan Partners LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only CHKP (1)
Only AMZN (56)
AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, 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, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, and 31 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.