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
- $74.2bn
- Buyers
- 27
- Sellers
- 25
Breadth +2 among 91 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $261bn
- Buyers
- 26
- Sellers
- 45
Breadth -19 among 91 comparable managers.
Who holds both, Q1 2026
Both (42)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC, and 2 more
Only NFLX (2)
Only AMZN (28)
Altimeter Capital Management LP, Appaloosa LP, Baupost Group LLC, Citadel Advisors LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, Glenview Capital Management LLC, Holocene Advisors LP, Light Street Capital Management LLC, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Soroban Capital Partners LP, Steadfast Capital Management LP, Third Point LLC, Two Sigma Investments LP, and 3 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.