Holders over time
- DKS
- AMZN
| Quarter | DKS | AMZN |
|---|---|---|
| Q3 2020 | 17 holders, $710m | 63 holders, $195bn |
| Q4 2020 | 12 holders, $376m | 65 holders, $198bn |
| Q1 2021 | 15 holders, $1.1bn | 65 holders, $193bn |
| Q2 2021 | 15 holders, $1.5bn | 66 holders, $221bn |
| Q3 2021 | 18 holders, $1.8bn | 59 holders, $199bn |
| Q4 2021 | 10 holders, $1.5bn | 66 holders, $209bn |
| Q1 2022 | 6 holders, $1.4bn | 66 holders, $201bn |
| Q2 2022 | 9 holders, $1.2bn | 58 holders, $125bn |
| Q3 2022 | 14 holders, $1.8bn | 60 holders, $136bn |
| Q4 2022 | 19 holders, $2.2bn | 56 holders, $93.6bn |
| Q1 2023 | 21 holders, $2.8bn | 61 holders, $112bn |
| Q2 2023 | 16 holders, $2.4bn | 64 holders, $144bn |
| Q3 2023 | 8 holders, $1.6bn | 65 holders, $141bn |
| Q4 2023 | 11 holders, $2.2bn | 69 holders, $172bn |
| Q1 2024 | 12 holders, $3.0bn | 69 holders, $209bn |
| Q2 2024 | 17 holders, $2.6bn | 70 holders, $224bn |
| Q3 2024 | 15 holders, $2.4bn | 62 holders, $206bn |
| Q4 2024 | 13 holders, $2.3bn | 68 holders, $250bn |
| Q1 2025 | 18 holders, $2.6bn | 70 holders, $218bn |
| Q2 2025 | 14 holders, $2.7bn | 71 holders, $253bn |
| Q3 2025 | 12 holders, $3.6bn | 69 holders, $244bn |
| Q4 2025 | 10 holders, $3.9bn | 74 holders, $280bn |
| Q1 2026 | 13 holders, $3.8bn | 70 holders, $261bn |
| Q2 2026 | 11 holders, $4.2bn | 72 holders, $305bn |
Dicks Sporting Goods Inc
- Holders
- 13
- Reported value
- $3.8bn
- Buyers
- 20
- Sellers
- 12
Breadth +8 among 91 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $261bn
- Buyers
- 26
- Sellers
- 45
Breadth -19 among 91 comparable managers.
Who holds both, Q1 2026
Both (11)
Balyasny Asset Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Glenview Capital Management LLC, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP
Only DKS (2)
Only AMZN (59)
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, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, and 34 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.