Holders over time
- CDNS
- AMZN
| Quarter | CDNS | AMZN |
|---|---|---|
| Q3 2020 | 24 holders, $4.8bn | 63 holders, $195bn |
| Q4 2020 | 12 holders, $5.7bn | 65 holders, $198bn |
| Q1 2021 | 12 holders, $6.2bn | 65 holders, $193bn |
| Q2 2021 | 18 holders, $6.3bn | 66 holders, $221bn |
| Q3 2021 | 19 holders, $6.8bn | 59 holders, $199bn |
| Q4 2021 | 18 holders, $8.0bn | 66 holders, $209bn |
| Q1 2022 | 26 holders, $7.8bn | 66 holders, $201bn |
| Q2 2022 | 23 holders, $6.9bn | 58 holders, $125bn |
| Q3 2022 | 27 holders, $7.8bn | 60 holders, $136bn |
| Q4 2022 | 26 holders, $7.1bn | 56 holders, $93.6bn |
| Q1 2023 | 27 holders, $9.3bn | 61 holders, $112bn |
| Q2 2023 | 37 holders, $11.5bn | 64 holders, $144bn |
| Q3 2023 | 29 holders, $11.2bn | 65 holders, $141bn |
| Q4 2023 | 33 holders, $11.7bn | 69 holders, $172bn |
| Q1 2024 | 26 holders, $12.5bn | 69 holders, $209bn |
| Q2 2024 | 25 holders, $11.4bn | 70 holders, $224bn |
| Q3 2024 | 27 holders, $9.2bn | 62 holders, $206bn |
| Q4 2024 | 24 holders, $9.8bn | 68 holders, $250bn |
| Q1 2025 | 26 holders, $8.7bn | 70 holders, $218bn |
| Q2 2025 | 26 holders, $8.8bn | 71 holders, $253bn |
| Q3 2025 | 25 holders, $10.7bn | 69 holders, $244bn |
| Q4 2025 | 29 holders, $12.0bn | 74 holders, $280bn |
| Q1 2026 | 28 holders, $11.4bn | 70 holders, $261bn |
| Q2 2026 | 22 holders, $13.8bn | 72 holders, $305bn |
Cadence Design System Inc
- Holders
- 26
- Reported value
- $8.8bn
- Buyers
- 13
- Sellers
- 16
Breadth -3 among 95 comparable managers.
Amazon Com Inc
- Holders
- 71
- Reported value
- $253bn
- Buyers
- 44
- Sellers
- 27
Breadth +17 among 95 comparable managers.
Who holds both, Q2 2025
Both (25)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Coatue Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Point72 Asset Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only CDNS (1)
Only AMZN (46)
Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Lone Pine Capital LLC, Markel Group Inc, and 21 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.