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
- 10
- Reported value
- $1.1bn
- Buyers
- 14
- Sellers
- 23
Breadth -9 among 91 comparable managers.
Netflix Inc.
- Holders
- 44
- Reported value
- $74.2bn
- Buyers
- 27
- Sellers
- 25
Breadth +2 among 91 comparable managers.
Who holds both, Q1 2026
Both (6)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, GAMCO Investors Inc, Man Group PLC, Squarepoint Ops LLC
Only FOXA (4)
Dodge & Cox, Holocene Advisors LP, PDT Partners LLC, Quantbot Technologies LP
Only NFLX (38)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, and 13 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.