Holders over time
- PTON
- AMZN
| Quarter | PTON | AMZN |
|---|---|---|
| Q3 2020 | 23 holders, $7.2bn | 63 holders, $195bn |
| Q4 2020 | 25 holders, $11.9bn | 65 holders, $198bn |
| Q1 2021 | 25 holders, $8.3bn | 65 holders, $193bn |
| Q2 2021 | 24 holders, $10.9bn | 66 holders, $221bn |
| Q3 2021 | 22 holders, $8.3bn | 59 holders, $199bn |
| Q4 2021 | 20 holders, $3.4bn | 66 holders, $209bn |
| Q1 2022 | 9 holders, $2.9bn | 66 holders, $201bn |
| Q2 2022 | 8 holders, $819m | 58 holders, $125bn |
| Q3 2022 | 7 holders, $574m | 60 holders, $136bn |
| Q4 2022 | 8 holders, $838m | 56 holders, $93.6bn |
| Q1 2023 | 9 holders, $1.1bn | 61 holders, $112bn |
| Q2 2023 | 11 holders, $592m | 64 holders, $144bn |
| Q3 2023 | 8 holders, $255m | 65 holders, $141bn |
| Q4 2023 | 6 holders, $316m | 69 holders, $172bn |
| Q1 2024 | 4 holders, $192m | 69 holders, $209bn |
| Q2 2024 | 7 holders, $209m | 70 holders, $224bn |
| Q3 2024 | 7 holders, $166m | 62 holders, $206bn |
| Q4 2024 | 13 holders, $562m | 68 holders, $250bn |
| Q1 2025 | 14 holders, $381m | 70 holders, $218bn |
| Q2 2025 | 9 holders, $265m | 71 holders, $253bn |
| Q3 2025 | 14 holders, $419m | 69 holders, $244bn |
| Q4 2025 | 10 holders, $232m | 74 holders, $280bn |
| Q1 2026 | 7 holders, $158m | 70 holders, $261bn |
| Q2 2026 | 4 holders, $137m | 72 holders, $305bn |
Peloton Interactive Inc
- Holders
- 14
- Reported value
- $419m
- Buyers
- 8
- Sellers
- 4
Breadth +4 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)
Brevan Howard Capital Management LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd, Woodline Partners LP
Only PTON (2)
Only AMZN (57)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa 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, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, 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.