Holders over time
- TME
- NFLX
| Quarter | TME | NFLX |
|---|---|---|
| Q3 2020 | 11 holders, $1.3bn | 43 holders, $57.4bn |
| Q4 2020 | 9 holders, $1.7bn | 48 holders, $63.2bn |
| Q1 2021 | 19 holders, $3.2bn | 44 holders, $60.9bn |
| Q2 2021 | 10 holders, $1.6bn | 51 holders, $59.3bn |
| Q3 2021 | 8 holders, $638m | 42 holders, $67.8bn |
| Q4 2021 | 7 holders, $554m | 46 holders, $64.2bn |
| Q1 2022 | 6 holders, $356m | 42 holders, $34.9bn |
| Q2 2022 | 6 holders, $240m | 35 holders, $15.0bn |
| Q3 2022 | 7 holders, $212m | 37 holders, $21.8bn |
| Q4 2022 | 8 holders, $462m | 36 holders, $30.4bn |
| Q1 2023 | 9 holders, $528m | 42 holders, $33.8bn |
| Q2 2023 | 9 holders, $538m | 43 holders, $42.3bn |
| Q3 2023 | 8 holders, $324m | 43 holders, $33.1bn |
| Q4 2023 | 9 holders, $470m | 39 holders, $42.1bn |
| Q1 2024 | 9 holders, $916m | 44 holders, $50.0bn |
| Q2 2024 | 10 holders, $980m | 44 holders, $55.5bn |
| Q3 2024 | 9 holders, $797m | 44 holders, $55.8bn |
| Q4 2024 | 6 holders, $515m | 51 holders, $73.4bn |
| Q1 2025 | 7 holders, $1.2bn | 50 holders, $76.5bn |
| Q2 2025 | 8 holders, $888m | 45 holders, $106bn |
| Q3 2025 | 9 holders, $1.0bn | 50 holders, $91.6bn |
| Q4 2025 | 8 holders, $632m | 48 holders, $73.1bn |
| Q1 2026 | 5 holders, $269m | 44 holders, $74.2bn |
| Q2 2026 | 6 holders, $260m | 38 holders, $50.9bn |
Tencent Music Entmt Group
- Holders
- 9
- Reported value
- $1.0bn
- Buyers
- 5
- Sellers
- 4
Breadth +1 among 95 comparable managers.
Netflix Inc.
- Holders
- 50
- Reported value
- $91.6bn
- Buyers
- 27
- Sellers
- 23
Breadth +4 among 95 comparable managers.
Who holds both, Q3 2025
Both (9)
Acadian Asset Management LLC, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Man Group PLC, MFS Investment Management, Polen Capital Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP
Only TME (0)
None.
Only NFLX (41)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, and 16 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.