Holders over time
- FOXA
- NFLX
| Quarter | FOXA | NFLX |
|---|---|---|
| Q3 2020 | 11 holders, $2.0bn | 43 holders, $57.4bn |
| Q4 2020 | 12 holders, $2.2bn | 48 holders, $63.2bn |
| Q1 2021 | 18 holders, $2.2bn | 44 holders, $60.9bn |
| Q2 2021 | 10 holders, $2.0bn | 51 holders, $59.3bn |
| Q3 2021 | 13 holders, $2.2bn | 42 holders, $67.8bn |
| Q4 2021 | 12 holders, $2.2bn | 46 holders, $64.2bn |
| Q1 2022 | 12 holders, $2.4bn | 42 holders, $34.9bn |
| Q2 2022 | 15 holders, $1.9bn | 35 holders, $15.0bn |
| Q3 2022 | 10 holders, $1.6bn | 37 holders, $21.8bn |
| Q4 2022 | 13 holders, $1.6bn | 36 holders, $30.4bn |
| Q1 2023 | 13 holders, $1.6bn | 42 holders, $33.8bn |
| Q2 2023 | 7 holders, $1.5bn | 43 holders, $42.3bn |
| Q3 2023 | 7 holders, $1.1bn | 43 holders, $33.1bn |
| Q4 2023 | 10 holders, $1.0bn | 39 holders, $42.1bn |
| Q1 2024 | 10 holders, $1.4bn | 44 holders, $50.0bn |
| Q2 2024 | 11 holders, $1.3bn | 44 holders, $55.5bn |
| Q3 2024 | 12 holders, $1.7bn | 44 holders, $55.8bn |
| Q4 2024 | 17 holders, $1.5bn | 51 holders, $73.4bn |
| Q1 2025 | 14 holders, $1.7bn | 50 holders, $76.5bn |
| Q2 2025 | 11 holders, $1.3bn | 45 holders, $106bn |
| Q3 2025 | 13 holders, $1.7bn | 50 holders, $91.6bn |
| Q4 2025 | 12 holders, $1.9bn | 48 holders, $73.1bn |
| Q1 2026 | 10 holders, $1.1bn | 44 holders, $74.2bn |
| Q2 2026 | 12 holders, $1.1bn | 38 holders, $50.9bn |
Fox Corp
- Holders
- 11
- Reported value
- $1.3bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 95 comparable managers.
Netflix Inc.
- Holders
- 45
- Reported value
- $106bn
- Buyers
- 17
- Sellers
- 28
Breadth -11 among 95 comparable managers.
Who holds both, Q2 2025
Both (9)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, GAMCO Investors Inc, Man Group PLC, Moore Capital Management LP, Squarepoint Ops LLC, Walleye Capital LLC
Only FOXA (2)
Only NFLX (36)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, and 11 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.