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
- 8
- Reported value
- $632m
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 92 comparable managers.
Netflix Inc.
- Holders
- 48
- Reported value
- $73.1bn
- Buyers
- 4
- Sellers
- 6
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q4 2025
Both (8)
Acadian Asset Management LLC, Baillie Gifford & Co, Capital World Investors, MFS Investment Management, Polen Capital Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Walleye Capital LLC
Only TME (0)
None.
Only NFLX (40)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, 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, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, and 15 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.