Davidson Kempner Capital Management’s Netflix NFLX Stock Holding History

Davidson Kempner Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400,000	Closed	-$35.7M	–	231
2024 Q4	$35.7M	Buy	400,000 +125,000	+45%	+$10.3M	0.6%	54
2024 Q3	$19.5M	Buy	+275,000	New	+$18.4M	0.41%	70
2021 Q4	–	Sell	-300,000	Closed	-$18.3M	–	588
2021 Q3	$18.3M	Sell	300,000 -200,000	-40%	-$11M	0.26%	73
2021 Q2	$26.4M	Sell	500,000 -125,000	-20%	-$6.39M	0.21%	73
2021 Q1	$32.6M	Buy	625,000 +75,000	+14%	+$3.98M	0.32%	64
2020 Q4	$29.7M	Buy	550,000 +100,000	+22%	+$5.07M	0.35%	66
2020 Q3	$22.5M	Hold	450,000	–	–	0.32%	67
2020 Q2	$20.5M	Buy	+450,000	New	+$19.2M	0.49%	56
2019 Q3	–	Sell	-525,000	Closed	-$19.3M	–	196
2019 Q2	$19.3M	Buy	+525,000	New	+$18.9M	0.21%	75

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Davidson Kempner Capital Management's NFLX Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Netflix (NFLX) in Q1 2025, closing a stake of 400,000 shares — an estimated $35.7M sold.

Davidson Kempner Capital Management first reported a position in NFLX in Q2 2019 and held it in 9 quarters. The position peaked at $35.7M in Q4 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

Davidson Kempner Capital Management reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 400,000 Netflix shares in Q1 2025, an estimated $35.7M.
Davidson Kempner Capital Management first reported a position in Netflix in Q2 2019 and held it in 9 quarters.
Davidson Kempner Capital Management's Netflix position peaked at $35.7M in Q4 2024.
3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.