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
- 44
- Reported value
- $55.8bn
- Buyers
- 19
- Sellers
- 24
Breadth -5 among 94 comparable managers.
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Who holds both, Q3 2024
Both (38)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only NFLX (6)
Brevan Howard Capital Management LP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Two Sigma Investments LP
Only AMZN (24)
Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Markel Group Inc, Rokos Capital Management LLP, Soros Fund Management LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Third Point LLC, Tiger Global Management LLC, Tudor Investment Corp, Tybourne Capital Management HK Ltd, Whale Rock Capital Management LLC, Winton Group Ltd
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.