Holders over time
- CHWY
- AMZN
| Quarter | CHWY | AMZN |
|---|---|---|
| Q3 2020 | 12 holders, $762m | 63 holders, $195bn |
| Q4 2020 | 17 holders, $1.4bn | 65 holders, $198bn |
| Q1 2021 | 9 holders, $1.1bn | 65 holders, $193bn |
| Q2 2021 | 15 holders, $1.2bn | 66 holders, $221bn |
| Q3 2021 | 12 holders, $1.6bn | 59 holders, $199bn |
| Q4 2021 | 11 holders, $1.8bn | 66 holders, $209bn |
| Q1 2022 | 6 holders, $886m | 66 holders, $201bn |
| Q2 2022 | 14 holders, $1.0bn | 58 holders, $125bn |
| Q3 2022 | 15 holders, $988m | 60 holders, $136bn |
| Q4 2022 | 13 holders, $1.3bn | 56 holders, $93.6bn |
| Q1 2023 | 12 holders, $1.3bn | 61 holders, $112bn |
| Q2 2023 | 17 holders, $1.5bn | 64 holders, $144bn |
| Q3 2023 | 8 holders, $518m | 65 holders, $141bn |
| Q4 2023 | 9 holders, $696m | 69 holders, $172bn |
| Q1 2024 | 10 holders, $521m | 69 holders, $209bn |
| Q2 2024 | 12 holders, $1.0bn | 70 holders, $224bn |
| Q3 2024 | 16 holders, $1.4bn | 62 holders, $206bn |
| Q4 2024 | 20 holders, $1.6bn | 68 holders, $250bn |
| Q1 2025 | 25 holders, $1.4bn | 70 holders, $218bn |
| Q2 2025 | 27 holders, $2.8bn | 71 holders, $253bn |
| Q3 2025 | 21 holders, $2.7bn | 69 holders, $244bn |
| Q4 2025 | 19 holders, $2.0bn | 74 holders, $280bn |
| Q1 2026 | 12 holders, $1.1bn | 70 holders, $261bn |
| Q2 2026 | 7 holders, $550m | 72 holders, $305bn |
Chewy Inc
- Holders
- 25
- Reported value
- $1.4bn
- Buyers
- 15
- Sellers
- 12
Breadth +3 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 (22)
AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Freestone Grove Partners LP, Holocene Advisors LP, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only CHWY (3)
Discovery Capital Management LLC, Durable Capital Partners LP, Renaissance Technologies LLC
Only AMZN (48)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, and 23 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.