Holders over time
- CHWY
- GOOGL
| Quarter | CHWY | GOOGL |
|---|---|---|
| Q3 2020 | 12 holders, $762m | 52 holders, $65.2bn |
| Q4 2020 | 17 holders, $1.4bn | 57 holders, $83.4bn |
| Q1 2021 | 9 holders, $1.1bn | 56 holders, $96.9bn |
| Q2 2021 | 15 holders, $1.2bn | 59 holders, $113bn |
| Q3 2021 | 12 holders, $1.6bn | 59 holders, $123bn |
| Q4 2021 | 11 holders, $1.8bn | 56 holders, $130bn |
| Q1 2022 | 6 holders, $886m | 56 holders, $117bn |
| Q2 2022 | 14 holders, $1.0bn | 49 holders, $88.7bn |
| Q3 2022 | 15 holders, $988m | 53 holders, $76.8bn |
| Q4 2022 | 13 holders, $1.3bn | 55 holders, $122bn |
| Q1 2023 | 12 holders, $1.3bn | 54 holders, $79.8bn |
| Q2 2023 | 17 holders, $1.5bn | 55 holders, $93.0bn |
| Q3 2023 | 8 holders, $518m | 59 holders, $103bn |
| Q4 2023 | 9 holders, $696m | 57 holders, $105bn |
| Q1 2024 | 10 holders, $521m | 58 holders, $112bn |
| Q2 2024 | 12 holders, $1.0bn | 56 holders, $132bn |
| Q3 2024 | 16 holders, $1.4bn | 58 holders, $119bn |
| Q4 2024 | 20 holders, $1.6bn | 58 holders, $141bn |
| Q1 2025 | 25 holders, $1.4bn | 61 holders, $106bn |
| Q2 2025 | 27 holders, $2.8bn | 57 holders, $117bn |
| Q3 2025 | 21 holders, $2.7bn | 61 holders, $174bn |
| Q4 2025 | 19 holders, $2.0bn | 62 holders, $236bn |
| Q1 2026 | 12 holders, $1.1bn | 65 holders, $233bn |
| Q2 2026 | 7 holders, $550m | 64 holders, $309bn |
Chewy Inc
- Holders
- 25
- Reported value
- $1.4bn
- Buyers
- 15
- Sellers
- 12
Breadth +3 among 95 comparable managers.
Alphabet Inc
- Holders
- 61
- Reported value
- $106bn
- Buyers
- 35
- Sellers
- 30
Breadth +5 among 95 comparable managers.
Who holds both, Q1 2025
Both (20)
AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Eisler Capital Management Ltd, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only CHWY (5)
Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Durable Capital Partners LP, Freestone Grove Partners LP, Maverick Capital Ltd
Only GOOGL (41)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Pershing Square Capital Management LP, and 16 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.