Holders over time
- CZR
- AMZN
| Quarter | CZR | AMZN |
|---|---|---|
| Q3 2020 | 19 holders, $2.9bn | 63 holders, $195bn |
| Q4 2020 | 16 holders, $4.6bn | 65 holders, $198bn |
| Q1 2021 | 15 holders, $5.6bn | 65 holders, $193bn |
| Q2 2021 | 18 holders, $7.2bn | 66 holders, $221bn |
| Q3 2021 | 14 holders, $7.4bn | 59 holders, $199bn |
| Q4 2021 | 14 holders, $6.2bn | 66 holders, $209bn |
| Q1 2022 | 13 holders, $5.3bn | 66 holders, $201bn |
| Q2 2022 | 6 holders, $2.4bn | 58 holders, $125bn |
| Q3 2022 | 11 holders, $2.1bn | 60 holders, $136bn |
| Q4 2022 | 10 holders, $2.8bn | 56 holders, $93.6bn |
| Q1 2023 | 14 holders, $3.1bn | 61 holders, $112bn |
| Q2 2023 | 12 holders, $3.2bn | 64 holders, $144bn |
| Q3 2023 | 14 holders, $3.0bn | 65 holders, $141bn |
| Q4 2023 | 13 holders, $2.3bn | 69 holders, $172bn |
| Q1 2024 | 10 holders, $1.9bn | 69 holders, $209bn |
| Q2 2024 | 8 holders, $1.8bn | 70 holders, $224bn |
| Q3 2024 | 12 holders, $2.1bn | 62 holders, $206bn |
| Q4 2024 | 13 holders, $1.5bn | 68 holders, $250bn |
| Q1 2025 | 10 holders, $1.2bn | 70 holders, $218bn |
| Q2 2025 | 10 holders, $1.4bn | 71 holders, $253bn |
| Q3 2025 | 13 holders, $1.3bn | 69 holders, $244bn |
| Q4 2025 | 7 holders, $827m | 74 holders, $280bn |
| Q1 2026 | 6 holders, $704m | 70 holders, $261bn |
| Q2 2026 | 10 holders, $422m | 72 holders, $305bn |
Caesars Entertainment Inc Ne
- Holders
- 13
- Reported value
- $1.3bn
- Buyers
- 8
- Sellers
- 3
Breadth +5 among 95 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $244bn
- Buyers
- 33
- Sellers
- 36
Breadth -3 among 95 comparable managers.
Who holds both, Q3 2025
Both (12)
Appaloosa LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Tudor Investment Corp, Verition Fund Management LLC
Only CZR (1)
Only AMZN (57)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), Glenview Capital Management LLC, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, and 32 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.