Holders over time
- NFLX
- AMZN
| Quarter | NFLX | AMZN |
|---|---|---|
| Q3 2020 | 43 holders, $57.4bn | 63 holders, $195bn |
| Q4 2020 | 48 holders, $63.2bn | 65 holders, $198bn |
| Q1 2021 | 44 holders, $60.9bn | 65 holders, $193bn |
| Q2 2021 | 51 holders, $59.3bn | 66 holders, $221bn |
| Q3 2021 | 42 holders, $67.8bn | 59 holders, $199bn |
| Q4 2021 | 46 holders, $64.2bn | 66 holders, $209bn |
| Q1 2022 | 42 holders, $34.9bn | 66 holders, $201bn |
| Q2 2022 | 35 holders, $15.0bn | 58 holders, $125bn |
| Q3 2022 | 37 holders, $21.8bn | 60 holders, $136bn |
| Q4 2022 | 36 holders, $30.4bn | 56 holders, $93.6bn |
| Q1 2023 | 42 holders, $33.8bn | 61 holders, $112bn |
| Q2 2023 | 43 holders, $42.3bn | 64 holders, $144bn |
| Q3 2023 | 43 holders, $33.1bn | 65 holders, $141bn |
| Q4 2023 | 39 holders, $42.1bn | 69 holders, $172bn |
| Q1 2024 | 44 holders, $50.0bn | 69 holders, $209bn |
| Q2 2024 | 44 holders, $55.5bn | 70 holders, $224bn |
| Q3 2024 | 44 holders, $55.8bn | 62 holders, $206bn |
| Q4 2024 | 51 holders, $73.4bn | 68 holders, $250bn |
| Q1 2025 | 50 holders, $76.5bn | 70 holders, $218bn |
| Q2 2025 | 45 holders, $106bn | 71 holders, $253bn |
| Q3 2025 | 50 holders, $91.6bn | 69 holders, $244bn |
| Q4 2025 | 48 holders, $73.1bn | 74 holders, $280bn |
| Q1 2026 | 44 holders, $74.2bn | 70 holders, $261bn |
| Q2 2026 | 38 holders, $50.9bn | 72 holders, $305bn |
Netflix Inc.
- Holders
- 39
- Reported value
- $42.1bn
- Buyers
- 23
- Sellers
- 20
Breadth +3 among 93 comparable managers.
Amazon Com Inc
- Holders
- 69
- Reported value
- $172bn
- Buyers
- 44
- Sellers
- 23
Breadth +21 among 93 comparable managers.
Who holds both, Q4 2023
Both (37)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only NFLX (2)
Only AMZN (32)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Scion Asset Management LLC, Soros Fund Management LLC, Steadfast Capital Management LP, Third Point LLC, Tiger Global Management LLC, and 7 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.