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Netflix
NFLX

Overview Fund Activity

2,035 hedge funds and large institutions have $132B invested in Netflix in 2023 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 848 increasing their positions, 733 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,035
Holders Change
-55
Holders Change %
-2.63%
% of All Funds
32.45%
Holding in Top 10
71
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-28.28%
% of All Funds
1.13%
New
150
Increased
848
Reduced
733
Closed
181
Calls
$10.1B
Puts
$12.8B
Net Calls
-$2.73B
Net Calls Change
-$1.1B

Top Buyers

1
GQG Partners
GQG Partners
Florida
$959M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.21B
3
Renaissance Technologies
Renaissance Technologies
New York
$522M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.28B
5
Jennison Associates
Jennison Associates
New York
$1.46B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.03B
2
Capital International Investors
Capital International Investors
California
$3.42B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$8.45B
4
WRCM
Whale Rock Capital Management
Massachusetts
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$25.7M -$1.33M -3,516 -5%
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
$25.6M +$10.8M +28,498 +73%
CIS
278
Capital International Sarl
California
$25.5M +$1.19M +3,145 +5%
O
279
Ossiam
France
$25.4M +$275K +727 +1%
VCM
280
Valiant Capital Management
California
$25.3M -$11.4M -30,200 -31%
Walleye Trading
281
Walleye Trading
New York
$25.3M +$25.3M +66,909 New
RP
282
Riverbridge Partners
Minnesota
$25.2M -$456K -1,207 -2%
MML Investors Services
283
MML Investors Services
Massachusetts
$25.1M +$2.03M +5,377 +9%
ADEF
284
Adams Diversified Equity Fund
Maryland
$24.8M – – –
TCM
285
Tekne Capital Management
New York
$24.8M -$13M -34,347 -34%
ZIM
286
Zacks Investment Management
Illinois
$24.6M +$651K +1,723 +3%
CI
287
Capital International
California
$24.6M -$195K -517 -0.8%
NLGIA
288
Nippon Life Global Investors Americas
New York
$24.2M -$3.28M -8,690 -12%
Vontobel Holding
289
Vontobel Holding
Switzerland
$24M +$153K +406 +0.6%
NYLIM
290
New York Life Investment Management
New York
$24M +$65.7K +174 +0.3%
ACI
291
Alpha Cubed Investments
California
$23.8M +$2.37M +6,283 +11%
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$23.6M -$199K -526 -0.8%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$23.6M +$2.72M +7,200 +13%
OPS
294
Orion Portfolio Solutions
Nebraska
$23.5M +$837K +2,216 +4%
BCI
295
Brinker Capital Investments
Pennsylvania
$23.5M +$837K +2,216 +4%
MOACM
296
Mutual of America Capital Management
New York
$23.4M -$730K -1,932 -3%
SL
297
Summitry LLC
California
$23.4M +$213K +565 +0.9%
OIAM
298
OFI Invest Asset Management
France
$23.2M -$298K -836 -1%
YCM
299
Yousif Capital Management
Michigan
$23.2M -$776K -2,054 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
300
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23M +$23M +61,000 New
10 11
12
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